Covington Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $11M | 76k | 139.03 | |
| Fiserv (FI) | 3.3 | $9.7M | 94k | 103.59 | |
| Brown-Forman Corporation (BF.B) | 3.0 | $8.9M | 142k | 62.78 | |
| Accenture (ACN) | 2.8 | $8.2M | 42k | 192.35 | |
| Apple (AAPL) | 2.4 | $7.2M | 32k | 223.97 | |
| Darden Restaurants (DRI) | 2.3 | $6.9M | 58k | 118.22 | |
| Chevron Corporation (CVX) | 2.3 | $6.7M | 57k | 118.60 | |
| salesforce (CRM) | 2.3 | $6.7M | 45k | 148.44 | |
| Cisco Systems (CSCO) | 2.1 | $6.1M | 124k | 49.41 | |
| AFLAC Incorporated (AFL) | 2.0 | $5.9M | 112k | 52.32 | |
| Oracle Corporation (ORCL) | 2.0 | $5.8M | 106k | 55.03 | |
| Selective Insurance (SIGI) | 1.9 | $5.7M | 76k | 75.19 | |
| PNC Financial Services (PNC) | 1.9 | $5.6M | 40k | 140.15 | |
| Intel Corporation (INTC) | 1.8 | $5.4M | 105k | 51.52 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.2M | 59k | 88.42 | |
| McDonald's Corporation (MCD) | 1.7 | $5.1M | 24k | 214.70 | |
| BlackRock (BLK) | 1.6 | $4.8M | 11k | 445.66 | |
| UnitedHealth (UNH) | 1.6 | $4.7M | 22k | 217.30 | |
| American Financial (AFG) | 1.6 | $4.6M | 43k | 107.85 | |
| Walt Disney Company (DIS) | 1.6 | $4.6M | 35k | 130.33 | |
| Xilinx | 1.5 | $4.6M | 48k | 95.91 | |
| American Electric Power Company (AEP) | 1.5 | $4.5M | 48k | 93.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.5M | 3.7k | 1218.88 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 15k | 291.28 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.4M | 51k | 85.24 | |
| Nextera Energy (NEE) | 1.5 | $4.3M | 19k | 232.97 | |
| Tor Dom Bk Cad (TD) | 1.4 | $4.2M | 73k | 58.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.2M | 36k | 118.69 | |
| Genuine Parts Company (GPC) | 1.4 | $4.2M | 42k | 99.59 | |
| Hill-Rom Holdings | 1.4 | $4.1M | 39k | 105.24 | |
| Nike (NKE) | 1.3 | $4.0M | 42k | 93.92 | |
| Raytheon Company | 1.3 | $3.9M | 20k | 196.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 30k | 129.39 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.8M | 23k | 169.18 | |
| Verizon Communications (VZ) | 1.3 | $3.8M | 64k | 60.37 | |
| Mondelez Int (MDLZ) | 1.3 | $3.8M | 70k | 55.32 | |
| Host Hotels & Resorts (HST) | 1.3 | $3.8M | 220k | 17.29 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 43k | 83.67 | |
| Illinois Tool Works (ITW) | 1.2 | $3.5M | 23k | 156.47 | |
| Dominion Resources (D) | 1.1 | $3.3M | 41k | 81.05 | |
| Air Products & Chemicals (APD) | 1.1 | $3.3M | 15k | 221.83 | |
| Honeywell International (HON) | 1.1 | $3.3M | 20k | 169.22 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 27k | 124.37 | |
| United Technologies Corporation | 1.1 | $3.3M | 24k | 136.51 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.2M | 13k | 252.93 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | 28k | 111.84 | |
| U.S. Bancorp (USB) | 1.1 | $3.1M | 56k | 55.33 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 57k | 54.45 | |
| General Dynamics Corporation (GD) | 1.1 | $3.1M | 17k | 182.76 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.0M | 54k | 55.32 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 23k | 129.25 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.9M | 48k | 60.75 | |
| Pfizer (PFE) | 1.0 | $2.9M | 79k | 35.93 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 37k | 66.87 | |
| Duke Energy (DUK) | 0.8 | $2.4M | 26k | 95.85 | |
| Amgen (AMGN) | 0.8 | $2.4M | 12k | 193.55 | |
| Prologis (PLD) | 0.8 | $2.3M | 27k | 85.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 32k | 70.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.2M | 24k | 91.23 | |
| Ecolab (ECL) | 0.7 | $2.0M | 9.9k | 198.07 | |
| 3M Company (MMM) | 0.6 | $1.9M | 11k | 164.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 5.8k | 288.16 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 33k | 48.30 | |
| Dupont De Nemours (DD) | 0.5 | $1.5M | 21k | 71.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 14k | 88.70 | |
| Humana (HUM) | 0.4 | $1.2M | 4.7k | 255.69 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.6k | 137.07 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 84.19 | |
| Activision Blizzard | 0.3 | $1.0M | 20k | 52.92 | |
| Via | 0.3 | $1.0M | 42k | 24.03 | |
| Wabtec Corporation (WAB) | 0.3 | $1.0M | 14k | 71.83 | |
| Dow (DOW) | 0.3 | $989k | 21k | 47.65 | |
| Vanguard Growth ETF (VUG) | 0.3 | $866k | 5.2k | 166.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $802k | 4.8k | 167.54 | |
| Ishares Tr ibonds dec 21 | 0.3 | $754k | 29k | 25.78 | |
| Ishares Tr ibonds dec 22 | 0.3 | $759k | 29k | 26.15 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $763k | 30k | 25.76 | |
| Ishares Tr ibonds dec (IBMM) | 0.3 | $769k | 29k | 26.33 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.3 | $778k | 29k | 27.08 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $748k | 29k | 25.55 | |
| Varian Medical Systems | 0.2 | $700k | 5.9k | 119.07 | |
| L3harris Technologies (LHX) | 0.2 | $693k | 3.3k | 208.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $644k | 3.6k | 180.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $615k | 5.0k | 123.17 | |
| Consolidated Edison (ED) | 0.2 | $604k | 6.4k | 94.52 | |
| Corteva (CTVA) | 0.2 | $581k | 21k | 27.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $565k | 3.1k | 182.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $528k | 1.9k | 272.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $462k | 18k | 25.33 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $468k | 18k | 25.61 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $481k | 19k | 25.85 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $475k | 19k | 25.71 | |
| Ishares Tr Dec 2020 | 0.1 | $450k | 18k | 25.36 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $455k | 18k | 24.98 |
