Covington Investment Advisors as of March 31, 2019
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darden Restaurants (DRI) | 3.2 | $9.5M | 78k | 121.47 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.9M | 76k | 117.94 | |
| Fiserv (FI) | 2.8 | $8.3M | 94k | 88.28 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $7.7M | 145k | 52.78 | |
| Accenture (ACN) | 2.6 | $7.6M | 43k | 176.01 | |
| salesforce (CRM) | 2.4 | $7.2M | 46k | 158.38 | |
| Chevron Corporation (CVX) | 2.4 | $7.0M | 57k | 123.19 | |
| Cisco Systems (CSCO) | 2.3 | $6.8M | 126k | 53.99 | |
| McDonald's Corporation (MCD) | 2.3 | $6.8M | 36k | 189.89 | |
| Apple (AAPL) | 2.1 | $6.4M | 34k | 189.95 | |
| Xilinx | 2.0 | $6.0M | 47k | 126.79 | |
| AFLAC Incorporated (AFL) | 1.9 | $5.8M | 116k | 50.00 | |
| Intel Corporation (INTC) | 1.9 | $5.7M | 106k | 53.70 | |
| Oracle Corporation (ORCL) | 1.9 | $5.6M | 105k | 53.71 | |
| U.S. Bancorp (USB) | 1.9 | $5.5M | 114k | 48.19 | |
| UnitedHealth (UNH) | 1.8 | $5.3M | 21k | 247.28 | |
| M&T Bank Corporation (MTB) | 1.8 | $5.3M | 34k | 157.03 | |
| Honeywell International (HON) | 1.8 | $5.2M | 33k | 158.91 | |
| Selective Insurance (SIGI) | 1.7 | $5.0M | 79k | 63.27 | |
| PNC Financial Services (PNC) | 1.6 | $4.9M | 40k | 122.67 | |
| Genuine Parts Company (GPC) | 1.6 | $4.8M | 42k | 112.03 | |
| BlackRock (BLK) | 1.5 | $4.5M | 11k | 427.41 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.5M | 61k | 74.34 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.3M | 51k | 84.84 | |
| American Financial (AFG) | 1.4 | $4.2M | 44k | 96.20 | |
| Host Hotels & Resorts (HST) | 1.4 | $4.2M | 220k | 18.90 | |
| Hill-Rom Holdings | 1.4 | $4.1M | 39k | 105.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 29k | 139.78 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.1M | 15k | 273.70 | |
| American Electric Power Company (AEP) | 1.4 | $4.0M | 48k | 83.76 | |
| Tor Dom Bk Cad (TD) | 1.4 | $4.0M | 74k | 54.33 | |
| Walt Disney Company (DIS) | 1.3 | $3.9M | 35k | 111.02 | |
| Verizon Communications (VZ) | 1.3 | $3.8M | 63k | 59.12 | |
| Raytheon Company | 1.3 | $3.8M | 21k | 182.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.7M | 3.2k | 1173.43 | |
| FedEx Corporation (FDX) | 1.2 | $3.6M | 20k | 181.41 | |
| Nextera Energy (NEE) | 1.2 | $3.6M | 19k | 193.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | 27k | 129.77 | |
| Mondelez Int (MDLZ) | 1.2 | $3.5M | 70k | 49.92 | |
| Abbott Laboratories (ABT) | 1.1 | $3.4M | 42k | 79.94 | |
| Pfizer (PFE) | 1.1 | $3.4M | 80k | 42.46 | |
| Illinois Tool Works (ITW) | 1.1 | $3.4M | 24k | 143.51 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.4M | 53k | 63.26 | |
| Dowdupont | 1.1 | $3.3M | 63k | 53.32 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 13k | 249.74 | |
| Dominion Resources (D) | 1.1 | $3.1M | 41k | 76.66 | |
| United Technologies Corporation | 1.1 | $3.1M | 24k | 128.90 | |
| General Dynamics Corporation (GD) | 1.0 | $2.9M | 17k | 169.29 | |
| Air Products & Chemicals (APD) | 0.9 | $2.8M | 15k | 190.95 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.8M | 47k | 59.86 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 26k | 104.05 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 57k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 32k | 80.80 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 38k | 68.46 | |
| Amgen (AMGN) | 0.8 | $2.5M | 13k | 189.95 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 31k | 80.59 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 22k | 106.06 | |
| 3M Company (MMM) | 0.8 | $2.3M | 11k | 207.80 | |
| Duke Energy (DUK) | 0.8 | $2.3M | 26k | 90.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.1M | 24k | 86.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 41k | 47.71 | |
| Prologis (PLD) | 0.6 | $1.9M | 26k | 71.94 | |
| Ecolab (ECL) | 0.6 | $1.7M | 9.6k | 176.50 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 33k | 50.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 16k | 97.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 5.8k | 242.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.2M | 14k | 85.65 | |
| Via | 0.4 | $1.1M | 41k | 28.07 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 83.16 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.6k | 122.57 | |
| Wabtec Corporation (WAB) | 0.3 | $1.0M | 14k | 73.73 | |
| Humana (HUM) | 0.3 | $921k | 3.5k | 265.88 | |
| Activision Blizzard | 0.3 | $886k | 20k | 45.52 | |
| Varian Medical Systems | 0.3 | $813k | 5.7k | 141.79 | |
| Vanguard Growth ETF (VUG) | 0.3 | $784k | 5.0k | 156.36 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $744k | 4.3k | 171.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $739k | 4.6k | 160.72 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $726k | 29k | 25.45 | |
| Ishares Tr ibonds dec (IBMM) | 0.2 | $731k | 28k | 25.98 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $734k | 28k | 26.50 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $719k | 28k | 25.51 | |
| Ishares Tr ibonds dec 21 | 0.2 | $723k | 28k | 25.67 | |
| Ishares Tr ibonds dec 22 | 0.2 | $725k | 28k | 25.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $689k | 6.4k | 107.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $562k | 3.1k | 179.67 | |
| L3 Technologies | 0.2 | $551k | 2.7k | 206.44 | |
| Consolidated Edison (ED) | 0.2 | $499k | 5.9k | 84.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $502k | 1.9k | 259.30 | |
| Ishares Tr Dec 2020 | 0.1 | $434k | 17k | 25.25 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $436k | 18k | 24.71 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $440k | 18k | 24.89 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $443k | 18k | 25.01 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $449k | 18k | 24.88 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $446k | 18k | 24.90 |
