Covington Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 3.3 | $7.2M | 304k | 23.66 | |
| Altria (MO) | 2.9 | $6.3M | 108k | 58.21 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $5.5M | 55k | 99.28 | |
| Chevron Corporation (CVX) | 2.4 | $5.2M | 57k | 89.96 | |
| Palo Alto Networks (PANW) | 2.2 | $4.7M | 27k | 176.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 83k | 55.48 | |
| U.S. Bancorp (USB) | 2.1 | $4.6M | 108k | 42.67 | |
| Fiserv (FI) | 2.0 | $4.4M | 48k | 91.46 | |
| Accenture (ACN) | 2.0 | $4.2M | 41k | 104.50 | |
| Symantec | 1.9 | $4.2M | 200k | 21.00 | |
| PNC Financial Services (PNC) | 1.9 | $4.1M | 43k | 95.30 | |
| M&T Bank Corporation (MTB) | 1.8 | $3.9M | 32k | 121.17 | |
| McDonald's Corporation (MCD) | 1.8 | $3.9M | 33k | 118.14 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.8M | 39k | 97.76 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.7M | 56k | 66.60 | |
| Apple (AAPL) | 1.7 | $3.7M | 35k | 105.26 | |
| McKesson Corporation (MCK) | 1.7 | $3.7M | 19k | 197.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 67k | 54.36 | |
| Oracle Corporation (ORCL) | 1.6 | $3.5M | 97k | 36.53 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.5M | 49k | 70.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $3.5M | 42k | 84.08 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.4M | 58k | 59.90 | |
| Intel Corporation (INTC) | 1.6 | $3.4M | 100k | 34.45 | |
| Genuine Parts Company (GPC) | 1.6 | $3.4M | 40k | 85.90 | |
| salesforce (CRM) | 1.6 | $3.4M | 43k | 78.39 | |
| Selective Insurance (SIGI) | 1.6 | $3.4M | 102k | 33.58 | |
| BlackRock (BLK) | 1.6 | $3.4M | 9.9k | 340.54 | |
| Honeywell International (HON) | 1.5 | $3.3M | 32k | 103.58 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 120k | 27.15 | |
| General Mills (GIS) | 1.5 | $3.2M | 56k | 57.66 | |
| American Financial (AFG) | 1.4 | $3.1M | 43k | 72.09 | |
| FedEx Corporation (FDX) | 1.4 | $3.1M | 21k | 148.99 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 30k | 105.07 | |
| Gilead Sciences (GILD) | 1.4 | $3.1M | 31k | 101.18 | |
| Mondelez Int (MDLZ) | 1.4 | $2.9M | 65k | 44.84 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.8M | 73k | 39.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 28k | 102.73 | |
| At&t (T) | 1.3 | $2.8M | 81k | 34.41 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 24k | 117.64 | |
| American Electric Power Company (AEP) | 1.3 | $2.8M | 48k | 58.27 | |
| Raytheon Company | 1.3 | $2.7M | 22k | 124.53 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 51k | 52.82 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 38k | 68.78 | |
| Dow Chemical Company | 1.2 | $2.6M | 50k | 51.48 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 55k | 46.23 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.5M | 20k | 127.30 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 55k | 42.96 | |
| Pfizer (PFE) | 1.1 | $2.3M | 73k | 32.28 | |
| Illinois Tool Works (ITW) | 1.0 | $2.2M | 24k | 92.70 | |
| United Technologies Corporation | 1.0 | $2.2M | 23k | 96.05 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 14k | 154.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 27k | 77.96 | |
| Monsanto Company | 0.9 | $2.1M | 21k | 98.54 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 19k | 103.89 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 32k | 59.24 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 23k | 79.43 | |
| Allergan | 0.8 | $1.8M | 5.9k | 312.49 | |
| Kraft Heinz (KHC) | 0.8 | $1.8M | 25k | 72.74 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 39k | 44.91 | |
| 3M Company (MMM) | 0.8 | $1.7M | 12k | 150.60 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 25k | 71.38 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 34k | 47.84 | |
| Dominion Resources (D) | 0.7 | $1.6M | 23k | 67.65 | |
| Itt | 0.7 | $1.4M | 39k | 36.31 | |
| Harley-Davidson (HOG) | 0.5 | $1.1M | 25k | 45.39 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 39k | 27.76 | |
| Activision Blizzard | 0.5 | $1.1M | 28k | 38.71 | |
| Wabtec Corporation (WAB) | 0.5 | $1.1M | 15k | 71.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $998k | 12k | 84.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $959k | 5.9k | 161.58 | |
| Pepsi (PEP) | 0.4 | $914k | 9.1k | 99.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $790k | 13k | 61.34 | |
| Humana (HUM) | 0.3 | $641k | 3.6k | 178.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $651k | 5.4k | 121.43 | |
| Western Digital (WDC) | 0.3 | $633k | 11k | 60.05 | |
| Varian Medical Systems | 0.3 | $581k | 7.2k | 80.86 | |
| Magellan Midstream Partners | 0.2 | $536k | 7.9k | 67.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $513k | 7.7k | 66.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $508k | 7.6k | 66.75 | |
| Powershares Senior Loan Portfo mf | 0.2 | $428k | 19k | 22.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $405k | 7.3k | 55.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $412k | 4.7k | 88.56 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $382k | 3.9k | 96.95 | |
| Consolidated Edison (ED) | 0.2 | $371k | 5.8k | 64.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $376k | 2.0k | 186.97 | |
| L-3 Communications Holdings | 0.1 | $270k | 2.3k | 119.47 |
