Covington Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 83 positions in its portfolio as reported in the September 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) | 3.4 | $10M | 392k | 26.36 | |
| Darden Restaurants (DRI) | 2.9 | $8.8M | 79k | 111.19 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.7M | 76k | 114.38 | |
| Apple (AAPL) | 2.5 | $7.8M | 35k | 225.74 | |
| Fiserv (FI) | 2.5 | $7.8M | 94k | 82.38 | |
| Dowdupont | 2.5 | $7.6M | 118k | 64.31 | |
| Accenture (ACN) | 2.4 | $7.3M | 43k | 170.19 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $7.3M | 144k | 50.55 | |
| salesforce (CRM) | 2.4 | $7.3M | 46k | 159.03 | |
| Chevron Corporation (CVX) | 2.3 | $7.0M | 57k | 122.28 | |
| Cisco Systems (CSCO) | 2.0 | $6.1M | 126k | 48.65 | |
| McDonald's Corporation (MCD) | 2.0 | $6.0M | 36k | 167.28 | |
| U.S. Bancorp (USB) | 1.9 | $5.9M | 112k | 52.81 | |
| Valero Energy Corporation (VLO) | 1.9 | $5.8M | 51k | 113.75 | |
| UnitedHealth (UNH) | 1.9 | $5.7M | 21k | 266.05 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.5M | 117k | 47.07 | |
| M&T Bank Corporation (MTB) | 1.8 | $5.5M | 33k | 164.54 | |
| Honeywell International (HON) | 1.8 | $5.4M | 33k | 166.39 | |
| Oracle Corporation (ORCL) | 1.8 | $5.4M | 105k | 51.56 | |
| PNC Financial Services (PNC) | 1.7 | $5.3M | 39k | 136.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.2M | 4.4k | 1193.47 | |
| Altria (MO) | 1.7 | $5.1M | 85k | 60.31 | |
| Intel Corporation (INTC) | 1.6 | $5.0M | 106k | 47.29 | |
| BlackRock (BLK) | 1.6 | $5.0M | 11k | 471.34 | |
| American Financial (AFG) | 1.6 | $4.9M | 44k | 110.98 | |
| Selective Insurance (SIGI) | 1.6 | $4.9M | 77k | 63.50 | |
| FedEx Corporation (FDX) | 1.6 | $4.8M | 20k | 240.80 | |
| Host Hotels & Resorts (HST) | 1.5 | $4.6M | 218k | 21.10 | |
| Tor Dom Bk Cad (TD) | 1.4 | $4.4M | 72k | 60.80 | |
| Raytheon Company | 1.4 | $4.3M | 21k | 206.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 29k | 138.17 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 34k | 116.95 | |
| Genuine Parts Company (GPC) | 1.3 | $3.9M | 40k | 99.40 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.9M | 53k | 72.90 | |
| Xilinx | 1.2 | $3.8M | 47k | 80.17 | |
| Hill-Rom Holdings | 1.2 | $3.6M | 39k | 94.41 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 15k | 244.11 | |
| General Dynamics Corporation (GD) | 1.2 | $3.6M | 17k | 204.69 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $3.6M | 45k | 79.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 61k | 56.83 | |
| American Electric Power Company (AEP) | 1.1 | $3.4M | 48k | 70.88 | |
| Pfizer (PFE) | 1.1 | $3.3M | 75k | 44.07 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.3M | 13k | 261.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $3.3M | 39k | 83.52 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 61k | 53.38 | |
| United Technologies Corporation | 1.1 | $3.2M | 23k | 139.82 | |
| Illinois Tool Works (ITW) | 1.1 | $3.2M | 23k | 141.13 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 43k | 73.35 | |
| Nextera Energy (NEE) | 1.0 | $3.1M | 19k | 167.61 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 39k | 76.57 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 27k | 107.30 | |
| Mondelez Int (MDLZ) | 0.9 | $2.9M | 67k | 42.95 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 30k | 94.59 | |
| Dominion Resources (D) | 0.9 | $2.8M | 40k | 70.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 32k | 85.03 | |
| Amgen (AMGN) | 0.9 | $2.7M | 13k | 207.26 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 57k | 46.19 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 40k | 62.08 | |
| Air Products & Chemicals (APD) | 0.8 | $2.5M | 15k | 167.04 | |
| 3M Company (MMM) | 0.8 | $2.4M | 11k | 210.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 21k | 107.30 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 26k | 83.24 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 25k | 80.00 | |
| Prologis (PLD) | 0.6 | $1.7M | 25k | 67.80 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 35k | 43.67 | |
| Wabtec Corporation (WAB) | 0.5 | $1.4M | 13k | 104.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 15k | 93.90 | |
| Activision Blizzard | 0.5 | $1.4M | 17k | 83.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 5.7k | 234.90 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 24k | 55.09 | |
| Humana (HUM) | 0.4 | $1.2M | 3.5k | 338.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.1M | 13k | 87.11 | |
| Pepsi (PEP) | 0.3 | $954k | 8.5k | 111.81 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $823k | 4.5k | 183.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $723k | 7.1k | 102.26 | |
| Merck & Co (MRK) | 0.2 | $699k | 9.9k | 70.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $708k | 3.8k | 187.25 | |
| Varian Medical Systems | 0.2 | $688k | 6.2k | 111.87 | |
| Vanguard Growth ETF (VUG) | 0.2 | $685k | 4.3k | 161.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $645k | 3.9k | 164.21 | |
| L-3 Communications Holdings | 0.2 | $542k | 2.6k | 212.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $543k | 2.0k | 266.96 | |
| Consolidated Edison (ED) | 0.1 | $459k | 6.0k | 76.12 |
