Covington Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darden Restaurants (DRI) | 3.0 | $7.8M | 78k | 99.86 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.6M | 75k | 101.58 | |
| Fiserv (FI) | 2.6 | $6.9M | 93k | 73.49 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $6.8M | 144k | 47.58 | |
| McDonald's Corporation (MCD) | 2.4 | $6.3M | 36k | 177.58 | |
| Chevron Corporation (CVX) | 2.3 | $6.2M | 57k | 108.79 | |
| Dowdupont | 2.3 | $6.2M | 115k | 53.48 | |
| salesforce (CRM) | 2.3 | $6.1M | 45k | 136.98 | |
| Accenture (ACN) | 2.3 | $6.0M | 42k | 141.00 | |
| Cisco Systems (CSCO) | 2.1 | $5.4M | 126k | 43.33 | |
| AFLAC Incorporated (AFL) | 2.0 | $5.3M | 116k | 45.56 | |
| Apple (AAPL) | 2.0 | $5.2M | 33k | 157.73 | |
| UnitedHealth (UNH) | 2.0 | $5.2M | 21k | 249.14 | |
| U.S. Bancorp (USB) | 2.0 | $5.2M | 113k | 45.70 | |
| Intel Corporation (INTC) | 1.9 | $4.9M | 104k | 46.93 | |
| M&T Bank Corporation (MTB) | 1.8 | $4.7M | 33k | 143.13 | |
| Oracle Corporation (ORCL) | 1.8 | $4.7M | 104k | 45.15 | |
| Selective Insurance (SIGI) | 1.8 | $4.7M | 77k | 60.94 | |
| PNC Financial Services (PNC) | 1.7 | $4.5M | 39k | 116.90 | |
| Honeywell International (HON) | 1.6 | $4.3M | 32k | 132.11 | |
| BlackRock (BLK) | 1.6 | $4.1M | 11k | 392.78 | |
| Xilinx | 1.5 | $4.0M | 47k | 85.18 | |
| American Financial (AFG) | 1.5 | $3.9M | 43k | 90.52 | |
| Genuine Parts Company (GPC) | 1.5 | $3.9M | 41k | 96.02 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.9M | 60k | 64.39 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.8M | 51k | 74.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 29k | 129.05 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 34k | 109.66 | |
| Host Hotels & Resorts (HST) | 1.4 | $3.6M | 217k | 16.67 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.6M | 53k | 68.33 | |
| American Electric Power Company (AEP) | 1.4 | $3.5M | 48k | 74.75 | |
| Tor Dom Bk Cad (TD) | 1.4 | $3.6M | 72k | 49.72 | |
| Pfizer (PFE) | 1.3 | $3.5M | 79k | 43.65 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 61k | 56.22 | |
| Altria (MO) | 1.3 | $3.5M | 70k | 49.39 | |
| Hill-Rom Holdings | 1.3 | $3.4M | 39k | 88.54 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.2M | 15k | 223.79 | |
| FedEx Corporation (FDX) | 1.2 | $3.2M | 20k | 161.35 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 19k | 173.83 | |
| Raytheon Company | 1.2 | $3.1M | 20k | 153.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.1M | 27k | 115.73 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 42k | 72.32 | |
| Illinois Tool Works (ITW) | 1.1 | $2.9M | 23k | 126.67 | |
| Dominion Resources (D) | 1.1 | $2.9M | 40k | 71.46 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 31k | 92.20 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 13k | 225.34 | |
| Mondelez Int (MDLZ) | 1.0 | $2.7M | 68k | 40.03 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 57k | 47.36 | |
| General Dynamics Corporation (GD) | 1.0 | $2.7M | 17k | 157.19 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.7M | 45k | 59.01 | |
| Amgen (AMGN) | 1.0 | $2.5M | 13k | 194.64 | |
| United Technologies Corporation | 0.9 | $2.4M | 23k | 106.48 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 26k | 91.93 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 15k | 160.02 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 38k | 59.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 32k | 68.19 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 25k | 86.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 40k | 51.97 | |
| 3M Company (MMM) | 0.8 | $2.1M | 11k | 190.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.0M | 24k | 82.86 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 20k | 94.50 | |
| Prologis (PLD) | 0.6 | $1.5M | 26k | 58.72 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 33k | 45.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 14k | 93.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.2k | 1035.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 5.7k | 203.64 | |
| Via | 0.4 | $1.0M | 40k | 25.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $995k | 13k | 77.94 | |
| Humana (HUM) | 0.4 | $978k | 3.4k | 286.47 | |
| Kraft Heinz (KHC) | 0.4 | $980k | 23k | 43.03 | |
| Pepsi (PEP) | 0.3 | $917k | 8.3k | 110.51 | |
| Activision Blizzard | 0.3 | $917k | 20k | 46.56 | |
| Wabtec Corporation (WAB) | 0.3 | $880k | 13k | 70.29 | |
| Merck & Co (MRK) | 0.3 | $753k | 9.9k | 76.38 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $646k | 4.3k | 149.09 | |
| Varian Medical Systems | 0.2 | $655k | 5.8k | 113.24 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $609k | 24k | 25.38 | |
| Ishares Tr ibonds dec 21 | 0.2 | $610k | 24k | 25.43 | |
| Ishares Tr ibonds dec 22 | 0.2 | $611k | 24k | 25.63 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $611k | 24k | 25.12 | |
| Ishares Tr ibonds dec (IBMM) | 0.2 | $611k | 24k | 25.45 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $611k | 24k | 25.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $590k | 6.5k | 91.19 | |
| Vanguard Growth ETF (VUG) | 0.2 | $590k | 4.4k | 134.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $563k | 4.1k | 138.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $482k | 3.2k | 150.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $467k | 2.0k | 229.60 | |
| Consolidated Edison (ED) | 0.2 | $450k | 5.9k | 76.53 | |
| L3 Technologies | 0.1 | $404k | 2.3k | 173.47 | |
| Ishares Tr Dec 2020 | 0.1 | $334k | 13k | 24.95 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $335k | 14k | 24.36 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $334k | 14k | 24.20 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $335k | 14k | 24.22 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $333k | 14k | 23.58 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $335k | 14k | 23.90 |
