Covington Investment Advisors as of March 31, 2016
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.1 | $6.8M | 108k | 62.66 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 3.0 | $6.7M | 286k | 23.36 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $5.4M | 55k | 98.48 | |
| Chevron Corporation (CVX) | 2.5 | $5.4M | 57k | 95.41 | |
| Fiserv (FI) | 2.2 | $4.9M | 48k | 102.58 | |
| Accenture (ACN) | 2.1 | $4.7M | 40k | 115.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 81k | 55.23 | |
| U.S. Bancorp (USB) | 2.0 | $4.4M | 107k | 40.59 | |
| Palo Alto Networks (PANW) | 1.9 | $4.2M | 26k | 163.16 | |
| McDonald's Corporation (MCD) | 1.9 | $4.1M | 32k | 125.69 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 98k | 40.91 | |
| Genuine Parts Company (GPC) | 1.8 | $3.9M | 39k | 99.36 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.9M | 38k | 103.72 | |
| Apple (AAPL) | 1.7 | $3.8M | 35k | 109.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $3.8M | 44k | 86.94 | |
| Symantec | 1.7 | $3.7M | 204k | 18.38 | |
| Selective Insurance (SIGI) | 1.7 | $3.7M | 100k | 36.61 | |
| PNC Financial Services (PNC) | 1.6 | $3.6M | 43k | 84.58 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.6M | 57k | 63.14 | |
| Honeywell International (HON) | 1.6 | $3.6M | 32k | 112.04 | |
| M&T Bank Corporation (MTB) | 1.6 | $3.6M | 32k | 110.99 | |
| General Mills (GIS) | 1.6 | $3.5M | 55k | 63.34 | |
| BlackRock (BLK) | 1.6 | $3.4M | 10k | 340.59 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.4M | 54k | 63.32 | |
| FedEx Corporation (FDX) | 1.5 | $3.4M | 21k | 162.72 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 119k | 28.47 | |
| salesforce (CRM) | 1.5 | $3.2M | 44k | 73.82 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 66k | 48.36 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.1M | 49k | 64.14 | |
| At&t (T) | 1.4 | $3.1M | 79k | 39.17 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 95k | 32.35 | |
| American Electric Power Company (AEP) | 1.4 | $3.1M | 46k | 66.39 | |
| Tor Dom Bk Cad (TD) | 1.4 | $3.1M | 72k | 43.12 | |
| American Financial (AFG) | 1.4 | $3.0M | 43k | 70.38 | |
| Verizon Communications (VZ) | 1.4 | $3.0M | 56k | 54.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 28k | 108.18 | |
| UnitedHealth (UNH) | 1.4 | $3.0M | 23k | 128.89 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 30k | 99.32 | |
| McKesson Corporation (MCK) | 1.3 | $2.9M | 19k | 157.24 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 30k | 91.85 | |
| Raytheon Company | 1.2 | $2.7M | 22k | 122.63 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 51k | 52.90 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.6M | 20k | 134.52 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 56k | 46.39 | |
| Dow Chemical Company | 1.1 | $2.5M | 49k | 50.85 | |
| Illinois Tool Works (ITW) | 1.1 | $2.5M | 24k | 102.42 | |
| Mondelez Int (MDLZ) | 1.1 | $2.5M | 61k | 40.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 37k | 63.88 | |
| United Technologies Corporation | 1.0 | $2.3M | 23k | 100.11 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 18k | 118.34 | |
| Pfizer (PFE) | 1.0 | $2.1M | 72k | 29.65 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 14k | 151.79 | |
| Phillips 66 (PSX) | 0.9 | $2.0M | 23k | 86.57 | |
| Duke Energy (DUK) | 0.9 | $2.0M | 24k | 80.69 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 23k | 83.60 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 23k | 82.30 | |
| 3M Company (MMM) | 0.8 | $1.9M | 11k | 166.65 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 34k | 54.37 | |
| Kraft Heinz (KHC) | 0.8 | $1.8M | 23k | 78.55 | |
| Monsanto Company | 0.8 | $1.8M | 21k | 87.73 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 31k | 57.11 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 40k | 41.83 | |
| Allergan | 0.8 | $1.7M | 6.3k | 268.03 | |
| Dominion Resources (D) | 0.7 | $1.6M | 21k | 75.12 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.5M | 41k | 37.17 | |
| Itt | 0.6 | $1.3M | 36k | 36.90 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 36k | 35.85 | |
| Harley-Davidson (HOG) | 0.6 | $1.2M | 24k | 51.31 | |
| Wabtec Corporation (WAB) | 0.5 | $1.2M | 15k | 79.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $942k | 6.0k | 157.53 | |
| Pepsi (PEP) | 0.4 | $882k | 8.6k | 102.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $852k | 12k | 68.46 | |
| Activision Blizzard | 0.4 | $849k | 25k | 33.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $807k | 11k | 72.02 | |
| Varian Medical Systems | 0.3 | $586k | 7.3k | 80.00 | |
| Humana (HUM) | 0.3 | $600k | 3.3k | 183.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $539k | 7.6k | 70.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $540k | 4.5k | 118.94 | |
| Magellan Midstream Partners | 0.2 | $505k | 7.3k | 68.80 | |
| Western Digital (WDC) | 0.2 | $451k | 9.5k | 47.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $472k | 6.8k | 69.02 | |
| Powershares Senior Loan Portfo mf | 0.2 | $457k | 20k | 22.72 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $418k | 4.7k | 89.85 | |
| Consolidated Edison (ED) | 0.2 | $404k | 5.3k | 76.70 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $393k | 3.5k | 111.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $379k | 2.0k | 188.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $362k | 5.8k | 62.04 | |
| L-3 Communications Holdings | 0.1 | $265k | 2.2k | 118.57 |
