Covington Investment Advisors as of June 30, 2015
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 3.5 | $5.5M | 55k | 100.18 | |
| Altria (MO) | 3.4 | $5.4M | 110k | 48.91 | |
| Palo Alto Networks (PANW) | 3.3 | $5.2M | 30k | 174.70 | |
| Apple (AAPL) | 2.9 | $4.6M | 37k | 125.43 | |
| McKesson Corporation (MCK) | 2.8 | $4.4M | 20k | 224.81 | |
| PNC Financial Services (PNC) | 2.5 | $4.1M | 43k | 95.64 | |
| E.I. du Pont de Nemours & Company | 2.3 | $3.6M | 57k | 63.96 | |
| Honeywell International (HON) | 2.0 | $3.3M | 32k | 101.96 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.2M | 58k | 56.23 | |
| Tor Dom Bk Cad (TD) | 1.9 | $3.1M | 73k | 42.51 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 100k | 30.41 | |
| General Mills (GIS) | 1.9 | $3.0M | 54k | 55.72 | |
| Eaton (ETN) | 1.9 | $3.0M | 44k | 67.48 | |
| Merck & Co (MRK) | 1.8 | $2.9M | 51k | 56.93 | |
| UnitedHealth (UNH) | 1.8 | $2.9M | 24k | 122.00 | |
| Selective Insurance (SIGI) | 1.8 | $2.8M | 101k | 28.05 | |
| American Financial (AFG) | 1.7 | $2.8M | 43k | 65.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 28k | 97.47 | |
| Wabtec Corporation (WAB) | 1.7 | $2.7M | 29k | 94.26 | |
| Mondelez Int (MDLZ) | 1.7 | $2.7M | 66k | 41.15 | |
| Macy's (M) | 1.6 | $2.6M | 39k | 67.48 | |
| BlackRock (BLK) | 1.6 | $2.6M | 7.5k | 346.01 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.6M | 39k | 66.55 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 55k | 46.62 | |
| Kinder Morgan (KMI) | 1.6 | $2.6M | 67k | 38.40 | |
| American Electric Power Company (AEP) | 1.6 | $2.5M | 48k | 52.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 56k | 44.16 | |
| Pfizer (PFE) | 1.5 | $2.4M | 71k | 33.52 | |
| United Technologies Corporation | 1.5 | $2.4M | 21k | 110.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 33k | 70.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 28k | 83.19 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.2M | 35k | 62.20 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 32k | 67.21 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.2M | 20k | 105.98 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 54k | 39.22 | |
| Genuine Parts Company (GPC) | 1.3 | $2.1M | 24k | 89.55 | |
| Cummins (CMI) | 1.3 | $2.1M | 16k | 131.17 | |
| Kraft Foods | 1.3 | $2.1M | 25k | 85.14 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 14k | 141.65 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 40k | 49.08 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 71k | 27.46 | |
| Dow Chemical Company | 1.2 | $1.9M | 37k | 51.16 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 19k | 98.02 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 24k | 78.26 | |
| MarkWest Energy Partners | 1.2 | $1.9M | 33k | 56.38 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 33k | 55.44 | |
| Itt | 1.1 | $1.8M | 44k | 41.84 | |
| Allergan | 1.1 | $1.8M | 5.9k | 303.48 | |
| Duke Energy (DUK) | 1.1 | $1.7M | 25k | 70.61 | |
| Dominion Resources (D) | 1.0 | $1.7M | 25k | 66.88 | |
| At&t (T) | 1.0 | $1.6M | 45k | 35.51 | |
| Energy Transfer Partners | 0.9 | $1.5M | 29k | 52.22 | |
| Bk Nova Cad (BNS) | 0.9 | $1.5M | 29k | 51.62 | |
| Raytheon Company | 0.9 | $1.4M | 15k | 95.65 | |
| Accenture (ACN) | 0.8 | $1.3M | 13k | 96.79 | |
| Fiserv (FI) | 0.8 | $1.3M | 15k | 82.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 10k | 104.89 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 11k | 95.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 13k | 83.52 | |
| Pepsi (PEP) | 0.5 | $864k | 9.3k | 93.32 | |
| Oracle Corporation (ORCL) | 0.5 | $857k | 21k | 40.30 | |
| Western Digital (WDC) | 0.5 | $856k | 11k | 78.41 | |
| Monsanto Company | 0.5 | $805k | 7.6k | 106.62 | |
| Humana (HUM) | 0.5 | $795k | 4.2k | 191.20 | |
| Activision Blizzard | 0.5 | $774k | 32k | 24.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $752k | 5.6k | 135.01 | |
| 3M Company (MMM) | 0.4 | $710k | 4.6k | 154.35 | |
| Magellan Midstream Partners | 0.4 | $630k | 8.6k | 73.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $627k | 4.7k | 134.32 | |
| Varian Medical Systems | 0.4 | $615k | 7.3k | 84.36 | |
| Illinois Tool Works (ITW) | 0.3 | $552k | 6.0k | 91.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $478k | 7.3k | 65.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $476k | 7.1k | 67.42 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $458k | 3.9k | 116.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $462k | 5.0k | 92.27 | |
| Consolidated Edison (ED) | 0.2 | $390k | 6.7k | 57.95 | |
| Oneok Partners | 0.2 | $357k | 11k | 33.98 | |
| Teekay Lng Partners | 0.2 | $298k | 9.2k | 32.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $286k | 4.2k | 67.37 | |
| L-3 Communications Holdings | 0.2 | $269k | 2.4k | 113.50 | |
| Powershares Senior Loan Portfo mf | 0.1 | $233k | 9.8k | 23.77 | |
| Pall Corporation | 0.1 | $228k | 1.8k | 124.59 |
