Covington Investment Advisors

Covington Investment Advisors as of June 30, 2018

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 73 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) 3.8 $11M 418k 25.62
Darden Restaurants (DRI) 3.0 $8.5M 79k 107.07
Dowdupont 2.8 $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) 2.5 $7.0M 43k 163.58
Brown-Forman Corporation (BF.B) 2.5 $6.9M 141k 49.01
Fiserv (FI) 2.5 $6.9M 94k 74.09
Apple (AAPL) 2.3 $6.5M 35k 185.10
salesforce (CRM) 2.2 $6.1M 45k 136.41
McDonald's Corporation (MCD) 2.0 $5.6M 36k 156.69
Valero Energy Corporation (VLO) 2.0 $5.6M 51k 110.83
U.S. Bancorp (USB) 2.0 $5.6M 111k 50.02
M&T Bank Corporation (MTB) 2.0 $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) 1.9 $5.3M 124k 43.03
BlackRock (BLK) 1.9 $5.3M 11k 499.05
Intel Corporation (INTC) 1.8 $5.0M 101k 49.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $5.0M 60k 83.52
AFLAC Incorporated (AFL) 1.8 $5.0M 115k 43.02
Host Hotels & Resorts (HST) 1.7 $4.8M 228k 21.07
Altria (MO) 1.7 $4.8M 85k 56.79
Honeywell International (HON) 1.7 $4.8M 33k 144.06
FedEx Corporation (FDX) 1.7 $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) 1.6 $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) 1.3 $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) 1.2 $3.3M 48k 69.26
General Dynamics Corporation (GD) 1.1 $3.2M 17k 186.39
Becton, Dickinson and (BDX) 1.1 $3.2M 13k 239.59
Illinois Tool Works (ITW) 1.1 $3.2M 23k 138.53
Marathon Petroleum Corp (MPC) 1.1 $3.1M 45k 70.16
Walgreen Boots Alliance (WBA) 1.1 $3.2M 53k 60.02
Verizon Communications (VZ) 1.1 $3.1M 61k 50.31
Xilinx 1.1 $3.1M 47k 65.27
Nextera Energy (NEE) 1.1 $3.1M 19k 167.04
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) 1.0 $2.8M 41k 68.17
Mondelez Int (MDLZ) 1.0 $2.7M 67k 41.01
Pfizer (PFE) 1.0 $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
Abbott Laboratories (ABT) 0.9 $2.6M 42k 61.00
Coca-Cola Company (KO) 0.9 $2.6M 58k 43.86
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
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.0M 13k 83.09
Merck & Co (MRK) 0.2 $696k 12k 60.69