Covington Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 2.9 | $8.3M | 117k | 71.39 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 2.8 | $8.1M | 305k | 26.42 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $7.7M | 112k | 68.67 | |
| Darden Restaurants (DRI) | 2.6 | $7.5M | 78k | 96.02 | |
| Chevron Corporation (CVX) | 2.4 | $7.0M | 56k | 125.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.6M | 77k | 85.54 | |
| Accenture (ACN) | 2.2 | $6.3M | 41k | 153.09 | |
| Fiserv (FI) | 2.1 | $6.1M | 47k | 131.12 | |
| Altria (MO) | 2.1 | $6.1M | 85k | 71.41 | |
| U.S. Bancorp (USB) | 2.0 | $5.9M | 110k | 53.58 | |
| McDonald's Corporation (MCD) | 2.0 | $5.9M | 34k | 172.11 | |
| PNC Financial Services (PNC) | 2.0 | $5.7M | 40k | 144.30 | |
| Apple (AAPL) | 2.0 | $5.7M | 34k | 169.22 | |
| Symantec | 2.0 | $5.7M | 204k | 28.06 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.6M | 33k | 171.00 | |
| BlackRock (BLK) | 1.8 | $5.2M | 10k | 513.68 | |
| Selective Insurance (SIGI) | 1.8 | $5.2M | 89k | 58.70 | |
| FedEx Corporation (FDX) | 1.8 | $5.1M | 21k | 249.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $5.1M | 59k | 87.39 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.0M | 57k | 87.78 | |
| Honeywell International (HON) | 1.7 | $5.0M | 33k | 153.37 | |
| UnitedHealth (UNH) | 1.6 | $4.8M | 22k | 220.46 | |
| Cisco Systems (CSCO) | 1.6 | $4.7M | 123k | 38.30 | |
| Oracle Corporation (ORCL) | 1.6 | $4.7M | 100k | 47.28 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.6M | 50k | 91.92 | |
| American Financial (AFG) | 1.6 | $4.6M | 42k | 108.54 | |
| Intel Corporation (INTC) | 1.6 | $4.6M | 99k | 46.16 | |
| salesforce (CRM) | 1.5 | $4.5M | 44k | 102.23 | |
| Host Hotels & Resorts (HST) | 1.5 | $4.4M | 224k | 19.85 | |
| Tor Dom Bk Cad (TD) | 1.4 | $4.0M | 69k | 58.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 28k | 139.72 | |
| Raytheon Company | 1.4 | $3.9M | 21k | 187.86 | |
| Illinois Tool Works (ITW) | 1.3 | $3.8M | 23k | 166.87 | |
| Genuine Parts Company (GPC) | 1.3 | $3.8M | 40k | 95.01 | |
| American Electric Power Company (AEP) | 1.2 | $3.4M | 47k | 73.56 | |
| General Dynamics Corporation (GD) | 1.2 | $3.4M | 17k | 203.43 | |
| Walt Disney Company (DIS) | 1.2 | $3.4M | 32k | 107.51 | |
| General Mills (GIS) | 1.1 | $3.3M | 56k | 59.29 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.2M | 56k | 57.43 | |
| At&t (T) | 1.1 | $3.2M | 82k | 38.88 | |
| Hill-Rom Holdings | 1.1 | $3.1M | 37k | 84.28 | |
| Federated Investors (FHI) | 1.1 | $3.1M | 86k | 36.08 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 59k | 52.92 | |
| Abbvie (ABBV) | 1.0 | $3.0M | 31k | 96.71 | |
| United Technologies Corporation | 1.0 | $2.9M | 23k | 127.55 | |
| Nextera Energy (NEE) | 1.0 | $2.9M | 19k | 156.21 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.7M | 42k | 65.98 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 13k | 214.03 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 14k | 189.86 | |
| Mondelez Int (MDLZ) | 0.9 | $2.7M | 63k | 42.80 | |
| Pfizer (PFE) | 0.9 | $2.6M | 73k | 36.22 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 57k | 45.88 | |
| 3M Company (MMM) | 0.9 | $2.6M | 11k | 235.40 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 37k | 69.70 | |
| Phillips 66 (PSX) | 0.9 | $2.5M | 25k | 101.16 | |
| Monsanto Company | 0.8 | $2.4M | 21k | 116.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 38k | 61.29 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 25k | 91.88 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 40k | 57.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 26k | 84.45 | |
| Amgen (AMGN) | 0.8 | $2.2M | 13k | 173.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 26k | 83.62 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 21k | 104.45 | |
| VeriFone Systems | 0.7 | $2.1M | 121k | 17.71 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 24k | 84.11 | |
| Kraft Heinz (KHC) | 0.6 | $1.7M | 22k | 77.75 | |
| Dominion Resources (D) | 0.6 | $1.7M | 21k | 81.06 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 34k | 51.13 | |
| Prologis (PLD) | 0.5 | $1.5M | 24k | 64.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 14k | 98.78 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 34k | 39.40 | |
| Activision Blizzard | 0.4 | $1.2M | 19k | 63.35 | |
| Wabtec Corporation (WAB) | 0.4 | $1.1M | 14k | 81.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 5.7k | 186.05 | |
| Pepsi (PEP) | 0.3 | $1.0M | 8.4k | 119.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $973k | 11k | 85.64 | |
| Powershares Senior Loan Portfo mf | 0.3 | $760k | 33k | 23.03 | |
| Varian Medical Systems | 0.2 | $722k | 6.5k | 111.16 | |
| Humana (HUM) | 0.2 | $682k | 2.8k | 248.00 | |
| Merck & Co (MRK) | 0.2 | $641k | 11k | 56.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $638k | 3.2k | 199.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $579k | 7.7k | 75.49 | |
| Vanguard Growth ETF (VUG) | 0.2 | $541k | 3.8k | 140.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $546k | 3.4k | 160.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $547k | 3.5k | 154.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $496k | 5.6k | 89.13 | |
| L-3 Communications Holdings | 0.2 | $511k | 2.6k | 197.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $497k | 2.0k | 245.43 | |
| Consolidated Edison (ED) | 0.1 | $440k | 5.2k | 85.02 | |
| Enbridge (ENB) | 0.1 | $210k | 5.4k | 39.03 |
