Covington Investment Advisors as of June 30, 2019
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $10M | 76k | 133.96 | |
| Fiserv (FI) | 2.8 | $8.5M | 94k | 91.16 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $7.9M | 142k | 55.43 | |
| Accenture (ACN) | 2.5 | $7.8M | 42k | 184.76 | |
| Darden Restaurants (DRI) | 2.3 | $7.1M | 58k | 121.74 | |
| Chevron Corporation (CVX) | 2.3 | $7.0M | 57k | 124.44 | |
| salesforce (CRM) | 2.2 | $6.9M | 45k | 151.72 | |
| Cisco Systems (CSCO) | 2.2 | $6.8M | 124k | 54.73 | |
| Apple (AAPL) | 2.1 | $6.4M | 32k | 197.91 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.1M | 112k | 54.81 | |
| Oracle Corporation (ORCL) | 2.0 | $6.0M | 106k | 56.97 | |
| U.S. Bancorp (USB) | 1.9 | $5.9M | 112k | 52.40 | |
| Selective Insurance (SIGI) | 1.9 | $5.7M | 76k | 74.89 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.7M | 33k | 170.07 | |
| Xilinx | 1.8 | $5.6M | 48k | 117.93 | |
| PNC Financial Services (PNC) | 1.8 | $5.5M | 40k | 137.27 | |
| UnitedHealth (UNH) | 1.7 | $5.3M | 22k | 244.02 | |
| BlackRock (BLK) | 1.6 | $5.1M | 11k | 469.26 | |
| Intel Corporation (INTC) | 1.6 | $5.0M | 105k | 47.87 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.0M | 59k | 83.84 | |
| McDonald's Corporation (MCD) | 1.6 | $5.0M | 24k | 207.65 | |
| Walt Disney Company (DIS) | 1.6 | $4.9M | 35k | 139.64 | |
| American Financial (AFG) | 1.4 | $4.4M | 43k | 102.47 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.4M | 51k | 85.60 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | 15k | 293.69 | |
| Genuine Parts Company (GPC) | 1.4 | $4.4M | 42k | 103.59 | |
| American Electric Power Company (AEP) | 1.4 | $4.2M | 48k | 88.01 | |
| Tor Dom Bk Cad (TD) | 1.4 | $4.2M | 73k | 58.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 30k | 139.30 | |
| Hill-Rom Holdings | 1.3 | $4.1M | 39k | 104.63 | |
| Host Hotels & Resorts (HST) | 1.3 | $4.0M | 220k | 18.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.0M | 3.7k | 1080.82 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.9M | 36k | 110.50 | |
| Nextera Energy (NEE) | 1.2 | $3.8M | 19k | 204.86 | |
| Mondelez Int (MDLZ) | 1.2 | $3.7M | 70k | 53.90 | |
| Watsco, Incorporated (WSO) | 1.2 | $3.7M | 23k | 163.53 | |
| Verizon Communications (VZ) | 1.2 | $3.6M | 64k | 57.12 | |
| Nike (NKE) | 1.2 | $3.6M | 43k | 83.96 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 43k | 84.10 | |
| Pfizer (PFE) | 1.1 | $3.4M | 79k | 43.31 | |
| Raytheon Company | 1.1 | $3.5M | 20k | 173.90 | |
| Honeywell International (HON) | 1.1 | $3.4M | 20k | 174.60 | |
| Illinois Tool Works (ITW) | 1.1 | $3.4M | 23k | 150.79 | |
| Air Products & Chemicals (APD) | 1.1 | $3.4M | 15k | 226.34 | |
| FedEx Corporation (FDX) | 1.1 | $3.3M | 20k | 164.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.2M | 13k | 251.99 | |
| Dominion Resources (D) | 1.0 | $3.2M | 41k | 77.32 | |
| United Technologies Corporation | 1.0 | $3.1M | 24k | 130.18 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.1M | 28k | 110.77 | |
| General Dynamics Corporation (GD) | 1.0 | $3.1M | 17k | 181.80 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.0M | 54k | 54.67 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 57k | 50.91 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 27k | 109.67 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.7M | 48k | 55.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.6M | 23k | 114.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 32k | 76.65 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 37k | 66.72 | |
| Amgen (AMGN) | 0.7 | $2.3M | 12k | 184.24 | |
| Duke Energy (DUK) | 0.7 | $2.2M | 26k | 88.24 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 31k | 72.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.2M | 24k | 89.83 | |
| Prologis (PLD) | 0.7 | $2.2M | 27k | 80.09 | |
| 3M Company (MMM) | 0.6 | $2.0M | 11k | 173.35 | |
| Ecolab (ECL) | 0.6 | $1.9M | 9.9k | 197.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 41k | 45.34 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 33k | 47.94 | |
| Dupont De Nemours (DD) | 0.5 | $1.6M | 21k | 75.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 5.8k | 264.32 | |
| Via | 0.4 | $1.3M | 42k | 29.87 | |
| Humana (HUM) | 0.4 | $1.3M | 4.7k | 265.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 14k | 87.37 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 83.82 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.6k | 131.16 | |
| Wabtec Corporation (WAB) | 0.3 | $1.0M | 14k | 71.76 | |
| Dow (DOW) | 0.3 | $1.0M | 21k | 49.30 | |
| Activision Blizzard | 0.3 | $919k | 20k | 47.21 | |
| Vanguard Growth ETF (VUG) | 0.3 | $854k | 5.2k | 163.32 | |
| Varian Medical Systems | 0.3 | $800k | 5.9k | 136.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $800k | 4.8k | 167.12 | |
| Ishares Tr ibonds dec 21 | 0.2 | $754k | 29k | 25.78 | |
| Ishares Tr ibonds dec 22 | 0.2 | $758k | 29k | 26.11 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $762k | 30k | 25.73 | |
| Ishares Tr ibonds dec (IBMM) | 0.2 | $767k | 29k | 26.26 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $773k | 29k | 26.91 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $748k | 29k | 25.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $632k | 5.0k | 126.58 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $607k | 3.6k | 170.12 | |
| L3 Technologies | 0.2 | $622k | 2.5k | 244.98 | |
| Corteva (CTVA) | 0.2 | $615k | 21k | 29.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $582k | 3.1k | 186.06 | |
| Consolidated Edison (ED) | 0.2 | $562k | 6.4k | 87.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $521k | 1.9k | 269.11 | |
| Ishares Tr Dec 2020 | 0.1 | $450k | 18k | 25.36 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $454k | 18k | 24.92 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $460k | 18k | 25.22 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $464k | 18k | 25.39 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $476k | 19k | 25.58 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $471k | 19k | 25.49 |
