Covington Investment Advisors

Covington Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $18M 84k 210.33
Apple (AAPL) 4.9 $17M 148k 115.81
Visa (V) 4.3 $15M 75k 199.97
Alphabet Cap Stk Cl C (GOOG) 4.2 $15M 10k 1469.56
salesforce (CRM) 3.6 $13M 50k 251.33
Broadridge Financial Solutions (BR) 3.4 $12M 89k 132.00
Amazon (AMZN) 3.2 $11M 3.5k 3148.73
Fiserv (FI) 3.0 $11M 103k 103.05
Accenture Plc Ireland Shs Class A (ACN) 3.0 $10M 46k 225.99
Brown Forman Corp CL B (BF.B) 2.8 $9.7M 129k 75.32
Thermo Fisher Scientific (TMO) 2.7 $9.5M 22k 441.54
UnitedHealth (UNH) 2.5 $8.8M 28k 311.79
S&p Global (SPGI) 2.5 $8.8M 24k 360.62
Disney Walt Com Disney (DIS) 2.3 $7.9M 64k 124.09
BlackRock (BLK) 1.8 $6.4M 11k 563.57
Nike (NKE) 1.8 $6.2M 50k 125.55
Watsco, Incorporated (WSO) 1.7 $5.9M 25k 232.90
Air Products & Chemicals (APD) 1.7 $5.9M 20k 297.87
Starbucks Corporation (SBUX) 1.6 $5.7M 66k 85.92
Nextera Energy (NEE) 1.6 $5.6M 20k 277.58
McDonald's Corporation (MCD) 1.6 $5.6M 26k 219.51
Wal-Mart Stores (WMT) 1.6 $5.6M 40k 139.91
Abbott Laboratories (ABT) 1.6 $5.6M 51k 108.83
Hill-Rom Holdings 1.5 $5.3M 64k 83.51
Becton, Dickinson and (BDX) 1.5 $5.2M 23k 232.67
Xilinx 1.5 $5.1M 49k 104.24
NVIDIA Corporation (NVDA) 1.5 $5.1M 9.5k 541.23
Cisco Systems (CSCO) 1.5 $5.1M 129k 39.39
Costco Wholesale Corporation (COST) 1.4 $4.8M 14k 355.03
PNC Financial Services (PNC) 1.4 $4.7M 43k 109.92
Raytheon Technologies Corp (RTX) 1.3 $4.5M 78k 57.54
Verizon Communications (VZ) 1.3 $4.4M 74k 59.49
Illinois Tool Works (ITW) 1.2 $4.3M 22k 193.22
Eli Lilly & Co. (LLY) 1.2 $4.1M 28k 148.01
Johnson & Johnson (JNJ) 1.1 $4.0M 27k 148.87
Mondelez Intl Cl A (MDLZ) 1.1 $4.0M 70k 57.45
Procter & Gamble Company (PG) 1.1 $4.0M 29k 139.00
Texas Instruments Incorporated (TXN) 1.1 $3.9M 27k 142.80
Crown Castle Intl (CCI) 1.1 $3.8M 23k 166.50
Honeywell International (HON) 1.0 $3.6M 22k 164.59
American Tower Reit (AMT) 1.0 $3.5M 15k 241.72
Chevron Corporation (CVX) 1.0 $3.4M 47k 72.01
Ecolab (ECL) 0.9 $3.2M 16k 199.81
Prologis (PLD) 0.9 $3.2M 32k 100.63
Coca-Cola Company (KO) 0.8 $2.8M 58k 49.36
Corteva (CTVA) 0.7 $2.6M 89k 28.81
Duke Energy Corp Com New (DUK) 0.7 $2.5M 29k 88.56
Valero Energy Corporation (VLO) 0.7 $2.4M 54k 43.32
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.3M 50k 46.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.3M 24k 95.80
Humana (HUM) 0.6 $2.0M 4.8k 413.99
3M Company (MMM) 0.6 $1.9M 12k 160.22
Pepsi (PEP) 0.5 $1.7M 12k 138.59
Activision Blizzard 0.5 $1.7M 20k 80.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.3k 227.64
Exelon Corporation (EXC) 0.3 $1.2M 34k 35.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 15k 80.94
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.0M 37k 28.10
Ishares Tr Ibonds Dec (IBMM) 0.3 $1.0M 37k 27.10
Varian Medical Systems 0.3 $1.0M 5.8k 172.00
Ishares Tr Ibonds Dec2023 0.3 $1.0M 38k 26.28
Ishares Tr Ibonds Dec2022 0.3 $987k 37k 26.50
Ishares Tr Ibonds Dec2021 0.3 $959k 37k 25.91
General Dynamics Corporation (GD) 0.3 $950k 6.9k 138.36
Otis Worldwide Corp (OTIS) 0.3 $925k 15k 62.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $860k 4.9k 176.30
Wabtec Corporation (WAB) 0.2 $824k 13k 61.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $686k 3.2k 214.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $596k 1.9k 307.85
L3harris Technologies (LHX) 0.2 $564k 3.3k 169.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $504k 19k 27.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $489k 19k 26.47
Consolidated Edison (ED) 0.1 $487k 6.3k 77.86
Ishares Tr Ibonds Dec23 Etf 0.1 $479k 18k 26.21
Ishares Tr Ibonds Dec22 Etf 0.1 $468k 18k 25.65
Ishares Tr Ibonds Dec21 Etf 0.1 $457k 18k 25.07
Ishares Tr Ibonds Dec20 Etf 0.1 $448k 18k 25.22
Parker-Hannifin Corporation (PH) 0.1 $440k 2.2k 202.49