Covington Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.1 | $6.8M | 108k | 63.23 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 3.1 | $6.8M | 283k | 23.91 | |
| Chevron Corporation (CVX) | 2.6 | $5.7M | 56k | 102.92 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $5.2M | 110k | 47.44 | |
| Symantec | 2.3 | $5.0M | 198k | 25.10 | |
| Accenture (ACN) | 2.2 | $4.9M | 40k | 122.18 | |
| Fiserv (FI) | 2.1 | $4.6M | 46k | 99.46 | |
| U.S. Bancorp (USB) | 2.1 | $4.5M | 106k | 42.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $4.5M | 50k | 89.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 78k | 57.61 | |
| Palo Alto Networks (PANW) | 1.8 | $4.0M | 25k | 159.35 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.0M | 55k | 71.88 | |
| Apple (AAPL) | 1.8 | $3.9M | 34k | 113.05 | |
| McDonald's Corporation (MCD) | 1.8 | $3.9M | 34k | 115.36 | |
| Genuine Parts Company (GPC) | 1.8 | $3.8M | 38k | 100.46 | |
| Selective Insurance (SIGI) | 1.7 | $3.8M | 95k | 39.86 | |
| PNC Financial Services (PNC) | 1.7 | $3.7M | 42k | 90.10 | |
| Honeywell International (HON) | 1.7 | $3.7M | 32k | 116.60 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 95k | 39.28 | |
| M&T Bank Corporation (MTB) | 1.7 | $3.7M | 32k | 116.09 | |
| Cisco Systems (CSCO) | 1.7 | $3.6M | 115k | 31.72 | |
| BlackRock (BLK) | 1.6 | $3.6M | 9.9k | 362.47 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.6M | 54k | 66.97 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 95k | 37.76 | |
| FedEx Corporation (FDX) | 1.6 | $3.5M | 20k | 174.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 28k | 127.95 | |
| General Mills (GIS) | 1.6 | $3.4M | 53k | 63.88 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 37k | 88.99 | |
| American Financial (AFG) | 1.4 | $3.2M | 42k | 75.00 | |
| At&t (T) | 1.4 | $3.1M | 77k | 40.61 | |
| McKesson Corporation (MCK) | 1.4 | $3.1M | 19k | 166.75 | |
| Tor Dom Bk Cad (TD) | 1.4 | $3.1M | 69k | 44.40 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 49k | 62.40 | |
| UnitedHealth (UNH) | 1.4 | $3.1M | 22k | 140.02 | |
| salesforce (CRM) | 1.4 | $3.0M | 43k | 71.34 | |
| American Electric Power Company (AEP) | 1.4 | $3.0M | 47k | 64.21 | |
| Verizon Communications (VZ) | 1.3 | $2.9M | 55k | 51.98 | |
| Raytheon Company | 1.3 | $2.8M | 21k | 136.15 | |
| Illinois Tool Works (ITW) | 1.2 | $2.7M | 23k | 119.84 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 29k | 92.85 | |
| Mondelez Int (MDLZ) | 1.2 | $2.7M | 61k | 43.91 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.6M | 49k | 53.00 | |
| General Dynamics Corporation (GD) | 1.1 | $2.5M | 16k | 155.15 | |
| Dow Chemical Company | 1.1 | $2.5M | 48k | 51.82 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 58k | 42.32 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.4M | 19k | 126.15 | |
| Pfizer (PFE) | 1.1 | $2.3M | 69k | 33.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.4M | 13k | 179.73 | |
| United Technologies Corporation | 1.0 | $2.3M | 22k | 101.59 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 18k | 122.32 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 39k | 53.93 | |
| Monsanto Company | 0.9 | $2.1M | 20k | 102.21 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 23k | 89.76 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 26k | 80.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 23k | 87.28 | |
| Kraft Heinz (KHC) | 0.9 | $2.0M | 23k | 89.53 | |
| Duke Energy (DUK) | 0.9 | $2.0M | 24k | 80.03 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 31k | 63.07 | |
| 3M Company (MMM) | 0.9 | $1.9M | 11k | 176.25 | |
| Phillips 66 (PSX) | 0.8 | $1.8M | 23k | 80.55 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 32k | 54.52 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 40k | 42.29 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.6M | 40k | 40.60 | |
| Dominion Resources (D) | 0.7 | $1.5M | 21k | 74.26 | |
| Allergan | 0.7 | $1.5M | 6.7k | 230.31 | |
| Harley-Davidson (HOG) | 0.5 | $1.2M | 22k | 52.61 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 34k | 33.28 | |
| Wabtec Corporation (WAB) | 0.5 | $1.1M | 13k | 81.69 | |
| Activision Blizzard | 0.5 | $989k | 22k | 44.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $899k | 13k | 72.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $830k | 5.4k | 152.43 | |
| Pepsi (PEP) | 0.4 | $824k | 7.6k | 108.75 | |
| Varian Medical Systems | 0.3 | $652k | 6.6k | 99.47 | |
| Humana (HUM) | 0.3 | $589k | 3.3k | 176.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $566k | 7.6k | 74.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $562k | 7.8k | 72.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $522k | 4.0k | 131.69 | |
| Powershares Senior Loan Portfo mf | 0.2 | $513k | 22k | 23.21 | |
| Magellan Midstream Partners | 0.2 | $473k | 6.7k | 70.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $432k | 3.4k | 125.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $400k | 2.0k | 198.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $373k | 5.5k | 67.94 | |
| Consolidated Edison (ED) | 0.2 | $346k | 4.6k | 75.22 | |
| L-3 Communications Holdings | 0.1 | $327k | 2.2k | 150.69 |
