Covington Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $12M | 76k | 157.70 | |
| Fiserv (FI) | 3.4 | $11M | 94k | 115.63 | |
| Brown-Forman Corporation (BF.B) | 3.0 | $9.6M | 142k | 67.60 | |
| Apple (AAPL) | 2.9 | $9.4M | 32k | 293.64 | |
| Accenture (ACN) | 2.8 | $9.1M | 43k | 210.57 | |
| UnitedHealth (UNH) | 2.5 | $8.0M | 27k | 293.99 | |
| Walt Disney Company (DIS) | 2.3 | $7.4M | 51k | 144.63 | |
| salesforce (CRM) | 2.3 | $7.4M | 46k | 162.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $7.1M | 5.3k | 1336.96 | |
| PNC Financial Services (PNC) | 2.0 | $6.5M | 41k | 159.64 | |
| Darden Restaurants (DRI) | 2.0 | $6.4M | 59k | 109.01 | |
| Intel Corporation (INTC) | 1.9 | $6.2M | 104k | 59.85 | |
| Cisco Systems (CSCO) | 1.9 | $6.1M | 127k | 47.96 | |
| Hill-Rom Holdings | 1.9 | $6.1M | 54k | 113.53 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.0M | 114k | 52.90 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.0M | 19k | 324.86 | |
| Oracle Corporation (ORCL) | 1.7 | $5.6M | 106k | 52.98 | |
| Chevron Corporation (CVX) | 1.7 | $5.5M | 45k | 120.52 | |
| BlackRock (BLK) | 1.7 | $5.4M | 11k | 502.73 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.4M | 61k | 87.91 | |
| Selective Insurance (SIGI) | 1.5 | $5.0M | 76k | 65.19 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.9M | 18k | 271.98 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.9M | 52k | 93.65 | |
| McDonald's Corporation (MCD) | 1.5 | $4.8M | 24k | 197.59 | |
| American Financial (AFG) | 1.5 | $4.7M | 43k | 109.66 | |
| Xilinx | 1.4 | $4.6M | 48k | 97.76 | |
| American Electric Power Company (AEP) | 1.4 | $4.7M | 49k | 94.50 | |
| Nextera Energy (NEE) | 1.4 | $4.6M | 19k | 242.15 | |
| Raytheon Company | 1.4 | $4.6M | 21k | 219.75 | |
| Genuine Parts Company (GPC) | 1.4 | $4.4M | 42k | 106.21 | |
| Nike (NKE) | 1.4 | $4.4M | 44k | 101.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.3M | 37k | 118.84 | |
| Watsco, Incorporated (WSO) | 1.3 | $4.2M | 23k | 180.13 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 67k | 61.40 | |
| Host Hotels & Resorts (HST) | 1.3 | $4.1M | 220k | 18.55 | |
| Tor Dom Bk Cad (TD) | 1.3 | $4.1M | 73k | 56.13 | |
| Illinois Tool Works (ITW) | 1.2 | $4.1M | 23k | 179.61 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 45k | 86.86 | |
| Mondelez Int (MDLZ) | 1.2 | $3.8M | 70k | 55.08 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 28k | 131.45 | |
| Air Products & Chemicals (APD) | 1.1 | $3.6M | 15k | 234.99 | |
| Honeywell International (HON) | 1.1 | $3.6M | 20k | 177.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 24k | 145.88 | |
| United Technologies Corporation | 1.1 | $3.6M | 24k | 149.76 | |
| U.S. Bancorp (USB) | 1.1 | $3.5M | 59k | 59.29 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 28k | 124.91 | |
| Dominion Resources (D) | 1.0 | $3.3M | 40k | 82.82 | |
| Coca-Cola Company (KO) | 1.0 | $3.2M | 57k | 55.36 | |
| Pfizer (PFE) | 0.9 | $3.1M | 79k | 39.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.1M | 24k | 128.30 | |
| General Dynamics Corporation (GD) | 0.9 | $3.0M | 17k | 176.33 | |
| Amgen (AMGN) | 0.9 | $3.0M | 12k | 241.11 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.8M | 47k | 60.26 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 36k | 76.26 | |
| Ecolab (ECL) | 0.8 | $2.7M | 14k | 193.02 | |
| Prologis (PLD) | 0.8 | $2.6M | 29k | 89.14 | |
| Corteva (CTVA) | 0.8 | $2.6M | 87k | 29.56 | |
| Duke Energy (DUK) | 0.8 | $2.5M | 27k | 91.23 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.3M | 39k | 58.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.2M | 24k | 91.32 | |
| 3M Company (MMM) | 0.6 | $2.0M | 11k | 176.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 27k | 69.79 | |
| Humana (HUM) | 0.5 | $1.7M | 4.7k | 366.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 5.7k | 293.86 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 33k | 45.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.4M | 1.5k | 935.48 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.8k | 136.67 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 13k | 90.96 | |
| Activision Blizzard | 0.3 | $1.0M | 17k | 59.43 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 14k | 77.77 | |
| Vanguard Growth ETF (VUG) | 0.3 | $980k | 5.4k | 182.19 | |
| Ishares Tr ibonds dec (IBMM) | 0.3 | $961k | 36k | 26.45 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.3 | $970k | 36k | 27.18 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $943k | 37k | 25.49 | |
| Ishares Tr ibonds dec 21 | 0.3 | $947k | 37k | 25.76 | |
| Ishares Tr ibonds dec 22 | 0.3 | $953k | 36k | 26.17 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $955k | 37k | 25.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $895k | 5.0k | 178.14 | |
| Varian Medical Systems | 0.3 | $835k | 5.9k | 142.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $734k | 3.6k | 205.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $676k | 3.4k | 198.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $664k | 5.0k | 132.99 | |
| L3harris Technologies (LHX) | 0.2 | $657k | 3.3k | 197.77 | |
| Consolidated Edison (ED) | 0.2 | $570k | 6.3k | 90.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $573k | 1.9k | 295.97 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $471k | 18k | 25.57 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $487k | 19k | 25.97 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $478k | 19k | 25.67 | |
| Ishares Tr Dec 2020 | 0.1 | $453k | 18k | 25.32 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $458k | 18k | 24.94 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $465k | 18k | 25.29 |
