Covington Investment Advisors as of June 30, 2020
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $17M | 82k | 203.51 | |
| Visa (V) | 4.2 | $14M | 71k | 193.17 | |
| Apple (AAPL) | 3.9 | $13M | 35k | 364.79 | |
| Broadridge Financial Solutions (BR) | 3.4 | $11M | 89k | 126.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $10M | 7.2k | 1413.62 | |
| Fiserv (FI) | 3.1 | $10M | 102k | 97.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $9.8M | 46k | 214.72 | |
| Xilinx | 3.0 | $9.7M | 99k | 98.39 | |
| Brown Forman Corp CL B (BF.B) | 3.0 | $9.7M | 153k | 63.66 | |
| salesforce (CRM) | 2.8 | $9.3M | 50k | 187.33 | |
| UnitedHealth (UNH) | 2.6 | $8.4M | 28k | 294.34 | |
| S&p Global (SPGI) | 2.3 | $7.4M | 22k | 329.48 | |
| Disney Walt Com Disney (DIS) | 2.2 | $7.1M | 64k | 111.51 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.1M | 20k | 362.36 | |
| Amazon (AMZN) | 2.1 | $6.9M | 2.5k | 2758.87 | |
| Intel Corporation (INTC) | 1.9 | $6.2M | 104k | 59.83 | |
| Hill-Rom Holdings | 1.9 | $6.1M | 56k | 109.72 | |
| Cisco Systems (CSCO) | 1.8 | $6.0M | 129k | 46.64 | |
| BlackRock (BLK) | 1.8 | $5.9M | 11k | 544.05 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.9M | 20k | 239.28 | |
| Nike (NKE) | 1.5 | $4.9M | 50k | 98.06 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.9M | 66k | 73.58 | |
| Air Products & Chemicals (APD) | 1.5 | $4.8M | 20k | 241.46 | |
| Nextera Energy (NEE) | 1.5 | $4.8M | 20k | 240.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.7M | 40k | 119.78 | |
| McDonald's Corporation (MCD) | 1.4 | $4.7M | 26k | 184.48 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.7M | 76k | 61.61 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.6M | 28k | 164.17 | |
| Abbott Laboratories (ABT) | 1.4 | $4.5M | 49k | 91.44 | |
| PNC Financial Services (PNC) | 1.4 | $4.5M | 43k | 105.21 | |
| Watsco, Incorporated (WSO) | 1.4 | $4.5M | 25k | 177.69 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 47k | 89.23 | |
| American Electric Power Company (AEP) | 1.2 | $4.0M | 51k | 79.64 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 73k | 55.13 | |
| Illinois Tool Works (ITW) | 1.2 | $3.9M | 22k | 174.85 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.8M | 13k | 303.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 26k | 140.63 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.6M | 70k | 51.13 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 29k | 119.56 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.4M | 27k | 126.96 | |
| Amgen (AMGN) | 1.0 | $3.3M | 14k | 235.83 | |
| Dominion Resources (D) | 1.0 | $3.3M | 40k | 81.17 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.2M | 54k | 58.82 | |
| Honeywell International (HON) | 1.0 | $3.2M | 22k | 144.58 | |
| Ecolab (ECL) | 1.0 | $3.2M | 16k | 198.93 | |
| Prologis (PLD) | 0.9 | $3.0M | 32k | 93.34 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.0M | 83k | 36.03 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 58k | 44.68 | |
| Corteva (CTVA) | 0.7 | $2.4M | 89k | 26.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.3M | 24k | 95.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.2M | 50k | 44.61 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.2M | 27k | 79.90 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 31k | 62.01 | |
| 3M Company (MMM) | 0.6 | $1.9M | 12k | 155.96 | |
| Humana (HUM) | 0.6 | $1.9M | 4.8k | 387.66 | |
| Pepsi (PEP) | 0.5 | $1.6M | 12k | 132.24 | |
| Activision Blizzard | 0.5 | $1.5M | 20k | 75.88 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 34k | 36.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 14k | 78.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | 5.5k | 202.15 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 6.9k | 149.43 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 77.33 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $1.0M | 36k | 27.88 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $995k | 37k | 26.98 | |
| Ishares Tr Ibonds Dec2023 | 0.3 | $986k | 38k | 26.24 | |
| Ishares Tr Ibonds Dec2022 | 0.3 | $970k | 37k | 26.43 | |
| Ishares Tr Ibonds Dec2021 | 0.3 | $946k | 37k | 25.94 | |
| Ishares Tr Ibonds Sep2020 | 0.3 | $894k | 35k | 25.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $809k | 4.9k | 163.86 | |
| Wabtec Corporation (WAB) | 0.2 | $737k | 13k | 55.35 | |
| Varian Medical Systems | 0.2 | $717k | 5.8k | 122.59 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $676k | 12k | 56.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $632k | 3.2k | 199.62 | |
| L3harris Technologies (LHX) | 0.2 | $564k | 3.3k | 169.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $549k | 1.9k | 283.57 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $506k | 19k | 26.99 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $491k | 19k | 26.37 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $483k | 18k | 26.22 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $472k | 18k | 25.67 | |
| Ishares Tr Ibonds Dec21 Etf | 0.1 | $462k | 18k | 25.16 | |
| Consolidated Edison (ED) | 0.1 | $454k | 6.3k | 72.01 | |
| Ishares Tr Ibonds Dec20 Etf | 0.1 | $453k | 18k | 25.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $398k | 2.2k | 183.16 |
