Covington Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 3.0 | $7.9M | 114k | 69.23 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 2.5 | $6.7M | 259k | 25.74 | |
| Symantec | 2.5 | $6.6M | 200k | 32.81 | |
| Chevron Corporation (CVX) | 2.5 | $6.5M | 55k | 117.51 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $6.1M | 112k | 54.30 | |
| Darden Restaurants (DRI) | 2.3 | $6.0M | 76k | 78.78 | |
| Fiserv (FI) | 2.2 | $5.9M | 45k | 128.96 | |
| U.S. Bancorp (USB) | 2.2 | $5.7M | 107k | 53.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 74k | 74.49 | |
| Altria (MO) | 2.0 | $5.4M | 85k | 63.42 | |
| Accenture (ACN) | 2.0 | $5.4M | 40k | 135.07 | |
| PNC Financial Services (PNC) | 2.0 | $5.3M | 39k | 134.76 | |
| McDonald's Corporation (MCD) | 2.0 | $5.2M | 33k | 156.68 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.1M | 32k | 161.05 | |
| Apple (AAPL) | 1.9 | $5.1M | 33k | 154.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $5.0M | 56k | 88.02 | |
| Selective Insurance (SIGI) | 1.8 | $4.8M | 90k | 53.85 | |
| Oracle Corporation (ORCL) | 1.8 | $4.8M | 99k | 48.35 | |
| Host Hotels & Resorts (HST) | 1.8 | $4.6M | 250k | 18.49 | |
| Honeywell International (HON) | 1.7 | $4.6M | 32k | 141.75 | |
| FedEx Corporation (FDX) | 1.7 | $4.6M | 20k | 225.58 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.5M | 55k | 81.38 | |
| BlackRock (BLK) | 1.7 | $4.4M | 9.9k | 447.04 | |
| American Financial (AFG) | 1.6 | $4.2M | 40k | 103.45 | |
| UnitedHealth (UNH) | 1.6 | $4.1M | 21k | 195.84 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 119k | 33.63 | |
| salesforce (CRM) | 1.5 | $4.0M | 43k | 93.42 | |
| Tor Dom Bk Cad (TD) | 1.4 | $3.8M | 68k | 56.28 | |
| Raytheon Company | 1.4 | $3.8M | 20k | 186.56 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 98k | 38.08 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.7M | 48k | 76.92 | |
| Genuine Parts Company (GPC) | 1.4 | $3.6M | 38k | 95.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 28k | 130.02 | |
| Illinois Tool Works (ITW) | 1.3 | $3.4M | 23k | 147.97 | |
| General Dynamics Corporation (GD) | 1.3 | $3.4M | 16k | 205.55 | |
| American Electric Power Company (AEP) | 1.2 | $3.2M | 46k | 70.23 | |
| At&t (T) | 1.2 | $3.2M | 81k | 39.17 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 48k | 64.02 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 30k | 98.55 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 54k | 53.71 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 57k | 49.49 | |
| General Mills (GIS) | 1.1 | $2.8M | 54k | 51.76 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 31k | 88.86 | |
| United Technologies Corporation | 1.0 | $2.6M | 23k | 116.10 | |
| Hill-Rom Holdings | 1.0 | $2.7M | 36k | 74.00 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 18k | 146.54 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.6M | 14k | 189.20 | |
| Pfizer (PFE) | 1.0 | $2.6M | 72k | 35.70 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 56k | 45.02 | |
| Mondelez Int (MDLZ) | 0.9 | $2.5M | 62k | 40.65 | |
| Federated Investors (FHI) | 0.9 | $2.5M | 83k | 29.70 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.5M | 13k | 195.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.4M | 37k | 63.74 | |
| Monsanto Company | 0.9 | $2.3M | 20k | 119.81 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 20k | 117.70 | |
| VeriFone Systems | 0.9 | $2.3M | 115k | 20.28 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.3M | 42k | 56.09 | |
| Amgen (AMGN) | 0.9 | $2.3M | 12k | 186.42 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 36k | 62.83 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 25k | 90.99 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 24k | 91.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 25k | 85.53 | |
| 3M Company (MMM) | 0.8 | $2.2M | 10k | 209.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 25k | 81.96 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 38k | 53.35 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 24k | 83.90 | |
| Kraft Heinz (KHC) | 0.7 | $1.7M | 22k | 77.56 | |
| Dominion Resources (D) | 0.6 | $1.5M | 19k | 76.96 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 31k | 37.65 | |
| Activision Blizzard | 0.4 | $1.0M | 16k | 64.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 78.13 | |
| Wabtec Corporation (WAB) | 0.4 | $957k | 13k | 75.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $861k | 5.2k | 164.31 | |
| Pepsi (PEP) | 0.3 | $849k | 7.6k | 111.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $811k | 10k | 81.08 | |
| Powershares Senior Loan Portfo mf | 0.3 | $741k | 32k | 23.16 | |
| Humana (HUM) | 0.2 | $621k | 2.6k | 243.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $580k | 3.8k | 152.67 | |
| Varian Medical Systems | 0.2 | $550k | 5.5k | 100.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $498k | 2.8k | 175.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $497k | 2.2k | 230.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $486k | 6.7k | 72.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $443k | 5.0k | 89.22 | |
| Consolidated Edison (ED) | 0.2 | $422k | 5.2k | 80.77 | |
| L-3 Communications Holdings | 0.1 | $393k | 2.1k | 188.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $392k | 3.0k | 132.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $354k | 2.4k | 147.13 | |
| Magellan Midstream Partners | 0.1 | $284k | 4.0k | 71.00 |
