Covington Investment Advisors as of June 30, 2016
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.3 | $7.5M | 109k | 68.96 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 3.0 | $6.9M | 292k | 23.68 | |
| Chevron Corporation (CVX) | 2.6 | $5.9M | 57k | 104.83 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $5.6M | 56k | 99.75 | |
| Fiserv (FI) | 2.3 | $5.2M | 48k | 108.73 | |
| Accenture (ACN) | 2.0 | $4.6M | 41k | 113.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $4.5M | 51k | 89.40 | |
| U.S. Bancorp (USB) | 1.9 | $4.3M | 107k | 40.33 | |
| Symantec | 1.9 | $4.2M | 204k | 20.54 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 80k | 51.16 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.1M | 57k | 72.17 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 98k | 40.93 | |
| Genuine Parts Company (GPC) | 1.8 | $4.0M | 39k | 101.26 | |
| McDonald's Corporation (MCD) | 1.7 | $3.9M | 33k | 120.33 | |
| General Mills (GIS) | 1.7 | $3.9M | 55k | 71.32 | |
| M&T Bank Corporation (MTB) | 1.7 | $3.9M | 33k | 118.22 | |
| Honeywell International (HON) | 1.7 | $3.8M | 33k | 116.31 | |
| Selective Insurance (SIGI) | 1.7 | $3.8M | 100k | 38.21 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.6M | 38k | 95.74 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.6M | 55k | 64.80 | |
| McKesson Corporation (MCK) | 1.6 | $3.5M | 19k | 186.64 | |
| PNC Financial Services (PNC) | 1.5 | $3.5M | 43k | 81.39 | |
| salesforce (CRM) | 1.5 | $3.5M | 44k | 79.40 | |
| BlackRock (BLK) | 1.5 | $3.4M | 10k | 342.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 28k | 121.31 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 119k | 28.69 | |
| Apple (AAPL) | 1.5 | $3.4M | 36k | 95.59 | |
| At&t (T) | 1.5 | $3.4M | 79k | 43.22 | |
| American Electric Power Company (AEP) | 1.4 | $3.3M | 47k | 70.10 | |
| Palo Alto Networks (PANW) | 1.4 | $3.2M | 26k | 122.64 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 23k | 141.18 | |
| American Financial (AFG) | 1.4 | $3.2M | 43k | 73.93 | |
| FedEx Corporation (FDX) | 1.4 | $3.1M | 21k | 151.80 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 96k | 32.80 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 66k | 47.33 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 56k | 55.83 | |
| Tor Dom Bk Cad (TD) | 1.4 | $3.1M | 71k | 42.93 | |
| Raytheon Company | 1.3 | $2.9M | 22k | 135.97 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 30k | 97.82 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 50k | 57.62 | |
| Mondelez Int (MDLZ) | 1.2 | $2.8M | 61k | 45.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 37k | 73.55 | |
| Coca-Cola Company (KO) | 1.2 | $2.7M | 59k | 45.34 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.6M | 19k | 137.46 | |
| Pfizer (PFE) | 1.1 | $2.5M | 72k | 35.21 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.5M | 50k | 51.00 | |
| Gilead Sciences (GILD) | 1.1 | $2.5M | 30k | 83.42 | |
| Dow Chemical Company | 1.1 | $2.5M | 50k | 49.71 | |
| Illinois Tool Works (ITW) | 1.1 | $2.5M | 24k | 104.15 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 18k | 130.39 | |
| United Technologies Corporation | 1.0 | $2.3M | 23k | 102.54 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.2M | 13k | 169.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 23k | 93.72 | |
| Monsanto Company | 0.9 | $2.1M | 21k | 103.42 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 24k | 85.81 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 24k | 84.69 | |
| Kraft Heinz (KHC) | 0.9 | $2.0M | 23k | 88.47 | |
| 3M Company (MMM) | 0.9 | $2.0M | 11k | 175.08 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 31k | 61.92 | |
| Phillips 66 (PSX) | 0.8 | $1.8M | 23k | 79.33 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 34k | 52.16 | |
| Dominion Resources (D) | 0.8 | $1.7M | 22k | 77.91 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 41k | 39.30 | |
| Allergan | 0.7 | $1.6M | 6.9k | 231.08 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.5M | 41k | 37.97 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 36k | 36.37 | |
| Itt | 0.5 | $1.2M | 36k | 31.99 | |
| Harley-Davidson (HOG) | 0.5 | $1.1M | 24k | 45.31 | |
| Wabtec Corporation (WAB) | 0.5 | $1.0M | 15k | 70.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $997k | 14k | 73.01 | |
| Activision Blizzard | 0.4 | $994k | 25k | 39.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $924k | 5.9k | 157.01 | |
| Pepsi (PEP) | 0.4 | $898k | 8.5k | 105.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $875k | 11k | 78.79 | |
| Humana (HUM) | 0.3 | $579k | 3.2k | 179.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $559k | 7.6k | 73.26 | |
| Varian Medical Systems | 0.2 | $567k | 6.9k | 82.17 | |
| Magellan Midstream Partners | 0.2 | $552k | 7.3k | 75.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $551k | 4.4k | 123.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $528k | 7.4k | 71.47 | |
| Powershares Senior Loan Portfo mf | 0.2 | $507k | 22k | 22.97 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $432k | 4.7k | 92.86 | |
| Consolidated Edison (ED) | 0.2 | $418k | 5.2k | 80.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $383k | 3.5k | 108.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $387k | 2.0k | 192.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $365k | 5.7k | 63.64 | |
| L-3 Communications Holdings | 0.1 | $318k | 2.2k | 146.54 |
