Covington Investment Advisors as of June 30, 2017
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 90 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.1 | $8.2M | 110k | 74.47 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 2.9 | $7.6M | 298k | 25.60 | |
| Darden Restaurants (DRI) | 2.6 | $6.9M | 77k | 90.44 | |
| Chevron Corporation (CVX) | 2.2 | $5.9M | 56k | 104.34 | |
| Symantec | 2.2 | $5.7M | 201k | 28.25 | |
| U.S. Bancorp (USB) | 2.1 | $5.6M | 109k | 51.92 | |
| Fiserv (FI) | 2.1 | $5.5M | 45k | 122.33 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $5.4M | 112k | 48.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.4M | 78k | 68.93 | |
| M&T Bank Corporation (MTB) | 2.0 | $5.2M | 32k | 161.94 | |
| McDonald's Corporation (MCD) | 2.0 | $5.2M | 34k | 153.17 | |
| PNC Financial Services (PNC) | 2.0 | $5.1M | 41k | 124.86 | |
| Accenture (ACN) | 1.9 | $5.1M | 41k | 123.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $4.9M | 56k | 87.53 | |
| Oracle Corporation (ORCL) | 1.9 | $4.9M | 97k | 50.14 | |
| Apple (AAPL) | 1.9 | $4.8M | 34k | 144.02 | |
| Host Hotels & Resorts (HST) | 1.8 | $4.7M | 260k | 18.27 | |
| Selective Insurance (SIGI) | 1.8 | $4.7M | 93k | 50.05 | |
| FedEx Corporation (FDX) | 1.7 | $4.5M | 21k | 217.31 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.4M | 57k | 77.68 | |
| Honeywell International (HON) | 1.7 | $4.4M | 33k | 133.29 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.3M | 54k | 80.71 | |
| BlackRock (BLK) | 1.6 | $4.2M | 10k | 422.41 | |
| American Financial (AFG) | 1.6 | $4.2M | 42k | 99.38 | |
| UnitedHealth (UNH) | 1.5 | $4.0M | 22k | 185.41 | |
| salesforce (CRM) | 1.5 | $3.8M | 44k | 86.61 | |
| Cisco Systems (CSCO) | 1.4 | $3.8M | 121k | 31.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 28k | 132.29 | |
| Genuine Parts Company (GPC) | 1.4 | $3.7M | 40k | 92.77 | |
| Tor Dom Bk Cad (TD) | 1.3 | $3.5M | 69k | 50.38 | |
| Raytheon Company | 1.3 | $3.4M | 21k | 161.50 | |
| Intel Corporation (INTC) | 1.3 | $3.3M | 99k | 33.74 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.4M | 50k | 67.47 | |
| General Dynamics Corporation (GD) | 1.3 | $3.3M | 17k | 198.10 | |
| Illinois Tool Works (ITW) | 1.2 | $3.3M | 23k | 143.26 | |
| American Electric Power Company (AEP) | 1.2 | $3.2M | 47k | 69.47 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 30k | 106.26 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 49k | 64.08 | |
| At&t (T) | 1.2 | $3.1M | 81k | 37.73 | |
| Dow Chemical Company | 1.1 | $3.0M | 48k | 63.06 | |
| General Mills (GIS) | 1.1 | $3.0M | 54k | 55.40 | |
| Hill-Rom Holdings | 1.1 | $2.9M | 37k | 79.61 | |
| United Technologies Corporation | 1.1 | $2.8M | 23k | 122.09 | |
| Mondelez Int (MDLZ) | 1.0 | $2.7M | 63k | 43.20 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.6M | 20k | 129.09 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 58k | 44.66 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 18k | 140.14 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 57k | 44.86 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.5M | 13k | 195.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 14k | 174.46 | |
| Monsanto Company | 0.9 | $2.4M | 21k | 118.37 | |
| Pfizer (PFE) | 0.9 | $2.4M | 72k | 33.60 | |
| Federated Investors (FHI) | 0.9 | $2.4M | 86k | 28.25 | |
| 3M Company (MMM) | 0.9 | $2.3M | 11k | 208.15 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 31k | 72.51 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 37k | 59.63 | |
| Amgen (AMGN) | 0.8 | $2.2M | 13k | 172.20 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 25k | 87.16 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.2M | 42k | 52.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 38k | 55.73 | |
| VeriFone Systems | 0.8 | $2.1M | 116k | 18.10 | |
| Phillips 66 (PSX) | 0.8 | $2.1M | 25k | 82.69 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 24k | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 25k | 82.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 25k | 80.73 | |
| Kraft Heinz (KHC) | 0.7 | $1.9M | 23k | 85.66 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 40k | 48.60 | |
| Dominion Resources (D) | 0.6 | $1.6M | 20k | 76.65 | |
| Wabtec Corporation (WAB) | 0.5 | $1.3M | 14k | 91.49 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 34k | 36.08 | |
| Harley-Davidson (HOG) | 0.5 | $1.2M | 22k | 54.04 | |
| Activision Blizzard | 0.4 | $1.1M | 19k | 57.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 14k | 75.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $900k | 5.6k | 160.00 | |
| Pepsi (PEP) | 0.3 | $869k | 7.5k | 115.45 | |
| Powershares Senior Loan Portfo mf | 0.3 | $779k | 34k | 23.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $761k | 9.7k | 78.12 | |
| Varian Medical Systems | 0.3 | $675k | 6.5k | 103.13 | |
| Humana (HUM) | 0.2 | $662k | 2.8k | 240.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $566k | 7.6k | 74.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $550k | 3.8k | 145.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $511k | 3.2k | 159.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $509k | 5.6k | 91.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $478k | 2.2k | 221.91 | |
| L-3 Communications Holdings | 0.2 | $436k | 2.6k | 167.05 | |
| Consolidated Edison (ED) | 0.2 | $423k | 5.2k | 80.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $356k | 2.8k | 127.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $308k | 2.2k | 142.66 | |
| Magellan Midstream Partners | 0.1 | $294k | 4.1k | 71.36 | |
| Enbridge (ENB) | 0.1 | $223k | 5.6k | 39.86 |
