Covington Investment Advisors as of June 30, 2018
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 85 positions in its portfolio as reported in the June 2018 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) | 3.7 | $11M | 418k | 25.62 | |
Darden Restaurants (DRI) | 2.9 | $8.5M | 79k | 107.07 | |
Dowdupont | 2.7 | $7.8M | 118k | 65.92 | |
Microsoft Corporation (MSFT) | 2.7 | $7.8M | 79k | 98.61 | |
Chevron Corporation (CVX) | 2.5 | $7.2M | 57k | 126.43 | |
Accenture (ACN) | 2.4 | $7.0M | 43k | 163.58 | |
Brown-Forman Corporation (BF.B) | 2.4 | $6.9M | 141k | 49.01 | |
Fiserv (FI) | 2.4 | $6.9M | 94k | 74.09 | |
Apple (AAPL) | 2.2 | $6.5M | 35k | 185.10 | |
salesforce (CRM) | 2.1 | $6.1M | 45k | 136.41 | |
McDonald's Corporation (MCD) | 1.9 | $5.6M | 36k | 156.69 | |
Valero Energy Corporation (VLO) | 1.9 | $5.6M | 51k | 110.83 | |
U.S. Bancorp (USB) | 1.9 | $5.6M | 111k | 50.02 | |
M&T Bank Corporation (MTB) | 1.9 | $5.6M | 33k | 170.16 | |
PNC Financial Services (PNC) | 1.9 | $5.5M | 41k | 135.10 | |
UnitedHealth (UNH) | 1.9 | $5.4M | 22k | 245.35 | |
Cisco Systems (CSCO) | 1.8 | $5.3M | 124k | 43.03 | |
BlackRock (BLK) | 1.8 | $5.3M | 11k | 499.05 | |
Intel Corporation (INTC) | 1.7 | $5.0M | 101k | 49.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $5.0M | 60k | 83.52 | |
AFLAC Incorporated (AFL) | 1.7 | $5.0M | 115k | 43.02 | |
Host Hotels & Resorts (HST) | 1.6 | $4.8M | 228k | 21.07 | |
Altria (MO) | 1.6 | $4.8M | 85k | 56.79 | |
Honeywell International (HON) | 1.6 | $4.8M | 33k | 144.06 | |
FedEx Corporation (FDX) | 1.6 | $4.7M | 21k | 227.06 | |
American Financial (AFG) | 1.6 | $4.6M | 43k | 107.33 | |
Oracle Corporation (ORCL) | 1.6 | $4.5M | 102k | 44.06 | |
Selective Insurance (SIGI) | 1.5 | $4.4M | 80k | 55.00 | |
Raytheon Company | 1.4 | $4.1M | 21k | 193.19 | |
Tor Dom Bk Cad (TD) | 1.4 | $4.0M | 69k | 57.87 | |
Genuine Parts Company (GPC) | 1.2 | $3.6M | 40k | 91.80 | |
Johnson & Johnson (JNJ) | 1.2 | $3.5M | 29k | 121.34 | |
Walt Disney Company (DIS) | 1.2 | $3.5M | 33k | 104.80 | |
Hill-Rom Holdings | 1.2 | $3.4M | 39k | 87.35 | |
American Electric Power Company (AEP) | 1.1 | $3.3M | 48k | 69.26 | |
General Dynamics Corporation (GD) | 1.1 | $3.2M | 17k | 186.39 | |
Illinois Tool Works (ITW) | 1.1 | $3.2M | 23k | 138.53 | |
Becton, Dickinson and (BDX) | 1.1 | $3.2M | 13k | 239.59 | |
Walgreen Boots Alliance (WBA) | 1.1 | $3.2M | 53k | 60.02 | |
Marathon Petroleum Corp (MPC) | 1.1 | $3.1M | 45k | 70.16 | |
Xilinx | 1.1 | $3.1M | 47k | 65.27 | |
Nextera Energy (NEE) | 1.1 | $3.1M | 19k | 167.04 | |
Verizon Communications (VZ) | 1.1 | $3.1M | 61k | 50.31 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 15k | 207.13 | |
United Technologies Corporation | 1.0 | $2.9M | 23k | 125.02 | |
Abbvie (ABBV) | 1.0 | $2.9M | 31k | 92.65 | |
Starbucks Corporation (SBUX) | 1.0 | $2.8M | 58k | 48.84 | |
Dominion Resources (D) | 0.9 | $2.8M | 41k | 68.17 | |
Mondelez Int (MDLZ) | 0.9 | $2.7M | 67k | 41.01 | |
Pfizer (PFE) | 0.9 | $2.7M | 75k | 36.28 | |
At&t (T) | 0.9 | $2.7M | 83k | 32.11 | |
Emerson Electric (EMR) | 0.9 | $2.6M | 38k | 69.14 | |
Micron Technology (MU) | 0.9 | $2.6M | 50k | 52.45 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 32k | 82.72 | |
Coca-Cola Company (KO) | 0.9 | $2.6M | 58k | 43.86 | |
Abbott Laboratories (ABT) | 0.9 | $2.6M | 42k | 61.00 | |
Amgen (AMGN) | 0.8 | $2.4M | 13k | 184.58 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 27k | 85.32 | |
Air Products & Chemicals (APD) | 0.8 | $2.3M | 15k | 155.74 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 21k | 110.27 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 40k | 55.35 | |
3M Company (MMM) | 0.8 | $2.2M | 11k | 196.74 | |
Procter & Gamble Company (PG) | 0.7 | $2.0M | 26k | 78.08 | |
Duke Energy (DUK) | 0.7 | $1.9M | 24k | 79.10 | |
Prologis (PLD) | 0.6 | $1.7M | 25k | 65.71 | |
Applied Materials (AMAT) | 0.6 | $1.6M | 35k | 46.20 | |
Exelon Corporation (EXC) | 0.5 | $1.5M | 36k | 42.59 | |
Kraft Heinz (KHC) | 0.5 | $1.5M | 24k | 62.83 | |
Activision Blizzard | 0.5 | $1.4M | 19k | 76.34 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 16k | 85.65 | |
Wabtec Corporation (WAB) | 0.5 | $1.3M | 13k | 98.58 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 5.9k | 208.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.0M | 13k | 83.09 | |
Humana (HUM) | 0.3 | $985k | 3.3k | 297.58 | |
Pepsi (PEP) | 0.3 | $951k | 8.7k | 108.85 | |
Merck & Co (MRK) | 0.2 | $696k | 12k | 60.69 | |
Varian Medical Systems | 0.2 | $707k | 6.2k | 113.76 | |
Vanguard Growth ETF (VUG) | 0.2 | $637k | 4.3k | 149.85 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $655k | 3.7k | 175.93 | |
Parker-Hannifin Corporation (PH) | 0.2 | $622k | 4.0k | 155.89 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $612k | 6.8k | 89.74 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $622k | 3.9k | 157.59 | |
L-3 Communications Holdings | 0.2 | $490k | 2.6k | 192.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $508k | 2.0k | 249.75 | |
Consolidated Edison (ED) | 0.1 | $392k | 5.0k | 77.93 |