Covington Investment Advisors as of March 31, 2018
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.8 | $24M | 1.5k | 15876.39 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 2.7 | $8.5M | 323k | 26.24 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $7.7M | 142k | 54.40 | |
| Dowdupont | 2.4 | $7.6M | 119k | 63.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.2M | 79k | 91.26 | |
| Fiserv (FI) | 2.1 | $6.7M | 94k | 71.31 | |
| Darden Restaurants (DRI) | 2.1 | $6.6M | 77k | 85.25 | |
| Accenture (ACN) | 2.1 | $6.5M | 42k | 153.50 | |
| Chevron Corporation (CVX) | 2.1 | $6.4M | 57k | 114.04 | |
| PNC Financial Services (PNC) | 2.0 | $6.2M | 41k | 151.24 | |
| M&T Bank Corporation (MTB) | 1.9 | $6.0M | 33k | 184.36 | |
| Apple (AAPL) | 1.9 | $5.8M | 34k | 167.77 | |
| U.S. Bancorp (USB) | 1.8 | $5.6M | 111k | 50.50 | |
| BlackRock (BLK) | 1.8 | $5.6M | 10k | 541.76 | |
| McDonald's Corporation (MCD) | 1.8 | $5.5M | 35k | 156.37 | |
| Symantec | 1.7 | $5.4M | 207k | 25.85 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 124k | 42.89 | |
| Altria (MO) | 1.7 | $5.3M | 85k | 62.32 | |
| Intel Corporation (INTC) | 1.7 | $5.3M | 101k | 52.08 | |
| salesforce (CRM) | 1.7 | $5.2M | 45k | 116.30 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.1M | 116k | 43.76 | |
| FedEx Corporation (FDX) | 1.6 | $5.0M | 21k | 240.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $5.0M | 59k | 84.84 | |
| Selective Insurance (SIGI) | 1.6 | $4.9M | 81k | 60.71 | |
| Honeywell International (HON) | 1.6 | $4.8M | 33k | 144.52 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.7M | 51k | 92.78 | |
| American Financial (AFG) | 1.5 | $4.7M | 42k | 112.23 | |
| UnitedHealth (UNH) | 1.5 | $4.7M | 22k | 214.01 | |
| Oracle Corporation (ORCL) | 1.5 | $4.6M | 101k | 45.75 | |
| Raytheon Company | 1.5 | $4.6M | 21k | 215.83 | |
| Host Hotels & Resorts (HST) | 1.4 | $4.2M | 228k | 18.64 | |
| Tor Dom Bk Cad (TD) | 1.3 | $3.9M | 69k | 56.85 | |
| General Dynamics Corporation (GD) | 1.2 | $3.8M | 17k | 220.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 29k | 128.16 | |
| Genuine Parts Company (GPC) | 1.1 | $3.6M | 40k | 89.83 | |
| Illinois Tool Works (ITW) | 1.1 | $3.6M | 23k | 156.65 | |
| Hill-Rom Holdings | 1.1 | $3.3M | 38k | 86.99 | |
| American Electric Power Company (AEP) | 1.1 | $3.3M | 48k | 68.58 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.3M | 57k | 57.89 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 32k | 100.45 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.1M | 43k | 73.11 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.1M | 15k | 206.45 | |
| Nextera Energy (NEE) | 1.0 | $3.0M | 19k | 163.36 | |
| Federated Investors (FHI) | 1.0 | $3.0M | 89k | 33.40 | |
| At&t (T) | 0.9 | $3.0M | 83k | 35.65 | |
| United Technologies Corporation | 0.9 | $2.9M | 23k | 125.82 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 31k | 94.65 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.9M | 13k | 216.66 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 59k | 47.82 | |
| Mondelez Int (MDLZ) | 0.9 | $2.8M | 66k | 41.73 | |
| Pfizer (PFE) | 0.8 | $2.6M | 74k | 35.49 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 37k | 68.30 | |
| Monsanto Company | 0.8 | $2.5M | 22k | 116.69 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 42k | 59.93 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 40k | 63.25 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 57k | 43.43 | |
| 3M Company (MMM) | 0.8 | $2.5M | 11k | 219.49 | |
| Phillips 66 (PSX) | 0.8 | $2.5M | 26k | 95.94 | |
| Amgen (AMGN) | 0.7 | $2.2M | 13k | 170.49 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 21k | 103.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 27k | 77.38 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 26k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 26k | 74.61 | |
| VeriFone Systems | 0.6 | $1.9M | 124k | 15.38 | |
| Duke Energy (DUK) | 0.6 | $1.9M | 24k | 77.46 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 34k | 55.60 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 24k | 62.30 | |
| Dominion Resources (D) | 0.5 | $1.4M | 21k | 67.42 | |
| Exelon Corporation (EXC) | 0.5 | $1.4M | 36k | 39.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 15k | 89.00 | |
| Activision Blizzard | 0.4 | $1.3M | 19k | 67.45 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 13k | 81.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.7k | 188.35 | |
| Pepsi (PEP) | 0.3 | $970k | 8.9k | 109.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $952k | 12k | 82.48 | |
| Humana (HUM) | 0.3 | $867k | 3.2k | 268.84 | |
| Varian Medical Systems | 0.2 | $788k | 6.4k | 122.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $660k | 3.9k | 170.98 | |
| Merck & Co (MRK) | 0.2 | $626k | 12k | 54.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $583k | 6.8k | 85.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $592k | 3.6k | 163.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $578k | 3.8k | 154.09 | |
| Vanguard Growth ETF (VUG) | 0.2 | $574k | 4.1k | 141.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $543k | 7.6k | 71.64 | |
| L-3 Communications Holdings | 0.2 | $538k | 2.6k | 208.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $490k | 2.0k | 241.98 | |
| Consolidated Edison (ED) | 0.1 | $392k | 5.0k | 77.93 | |
| Nektar Therapeutics (NKTR) | 0.1 | $305k | 2.9k | 106.09 |
