Covington Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.1 | $7.3M | 108k | 67.62 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 3.0 | $7.1M | 286k | 24.89 | |
| Chevron Corporation (CVX) | 2.8 | $6.5M | 55k | 117.70 | |
| Darden Restaurants (DRI) | 2.4 | $5.5M | 76k | 72.73 | |
| U.S. Bancorp (USB) | 2.3 | $5.4M | 106k | 51.37 | |
| M&T Bank Corporation (MTB) | 2.1 | $5.0M | 32k | 156.43 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $4.9M | 110k | 44.92 | |
| Fiserv (FI) | 2.1 | $4.9M | 46k | 106.27 | |
| Host Hotels & Resorts (HST) | 2.0 | $4.8M | 255k | 18.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.8M | 77k | 62.14 | |
| PNC Financial Services (PNC) | 2.0 | $4.7M | 40k | 116.96 | |
| Symantec | 2.0 | $4.7M | 198k | 23.89 | |
| Accenture (ACN) | 2.0 | $4.7M | 40k | 117.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $4.3M | 50k | 85.70 | |
| McDonald's Corporation (MCD) | 1.7 | $4.1M | 33k | 121.72 | |
| Selective Insurance (SIGI) | 1.7 | $4.1M | 94k | 43.05 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.9M | 54k | 73.40 | |
| Apple (AAPL) | 1.6 | $3.8M | 33k | 115.81 | |
| FedEx Corporation (FDX) | 1.6 | $3.8M | 20k | 186.22 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.8M | 55k | 69.61 | |
| BlackRock (BLK) | 1.6 | $3.8M | 9.9k | 380.50 | |
| American Financial (AFG) | 1.6 | $3.7M | 42k | 88.11 | |
| Honeywell International (HON) | 1.6 | $3.7M | 32k | 115.85 | |
| Genuine Parts Company (GPC) | 1.6 | $3.7M | 39k | 95.55 | |
| Oracle Corporation (ORCL) | 1.6 | $3.7M | 95k | 38.45 | |
| Cisco Systems (CSCO) | 1.5 | $3.5M | 115k | 30.22 | |
| Intel Corporation (INTC) | 1.5 | $3.5M | 96k | 36.27 | |
| UnitedHealth (UNH) | 1.5 | $3.5M | 22k | 160.03 | |
| Tor Dom Bk Cad (TD) | 1.4 | $3.4M | 69k | 49.34 | |
| General Mills (GIS) | 1.4 | $3.3M | 54k | 61.76 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.3M | 49k | 68.32 | |
| At&t (T) | 1.4 | $3.3M | 77k | 42.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 28k | 115.20 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 30k | 104.23 | |
| Palo Alto Networks (PANW) | 1.3 | $3.1M | 25k | 125.05 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 56k | 53.38 | |
| salesforce (CRM) | 1.3 | $3.0M | 43k | 68.46 | |
| Raytheon Company | 1.2 | $2.9M | 21k | 141.98 | |
| American Electric Power Company (AEP) | 1.2 | $2.9M | 47k | 62.97 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 49k | 58.88 | |
| General Dynamics Corporation (GD) | 1.2 | $2.8M | 16k | 172.69 | |
| Illinois Tool Works (ITW) | 1.2 | $2.8M | 23k | 122.48 | |
| Mondelez Int (MDLZ) | 1.2 | $2.8M | 62k | 44.33 | |
| Dow Chemical Company | 1.2 | $2.7M | 48k | 57.21 | |
| United Technologies Corporation | 1.0 | $2.5M | 22k | 109.63 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 57k | 41.46 | |
| Pfizer (PFE) | 1.0 | $2.3M | 69k | 32.48 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 38k | 58.45 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.2M | 19k | 114.10 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 13k | 165.55 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 18k | 119.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 24k | 90.25 | |
| Monsanto Company | 0.9 | $2.1M | 20k | 105.19 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.0M | 41k | 50.34 | |
| Hill-Rom Holdings | 0.9 | $2.0M | 36k | 56.15 | |
| Phillips 66 (PSX) | 0.8 | $2.0M | 23k | 86.39 | |
| Kraft Heinz (KHC) | 0.8 | $2.0M | 23k | 87.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 14k | 141.12 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 23k | 84.06 | |
| VeriFone Systems | 0.8 | $1.9M | 109k | 17.73 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 31k | 62.62 | |
| 3M Company (MMM) | 0.8 | $1.9M | 11k | 178.60 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 34k | 55.76 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 24k | 77.62 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 25k | 73.56 | |
| Dominion Resources (D) | 0.7 | $1.6M | 21k | 76.58 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 40k | 38.40 | |
| Allergan | 0.6 | $1.3M | 6.3k | 210.07 | |
| Harley-Davidson (HOG) | 0.5 | $1.3M | 22k | 58.35 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 34k | 35.49 | |
| Wabtec Corporation (WAB) | 0.5 | $1.1M | 14k | 83.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $869k | 5.4k | 160.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $823k | 12k | 69.13 | |
| Pepsi (PEP) | 0.3 | $793k | 7.6k | 104.66 | |
| Activision Blizzard | 0.3 | $709k | 20k | 36.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $633k | 8.4k | 75.72 | |
| Varian Medical Systems | 0.2 | $576k | 6.4k | 89.79 | |
| Humana (HUM) | 0.2 | $567k | 2.8k | 203.96 | |
| Powershares Senior Loan Portfo mf | 0.2 | $575k | 25k | 23.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $514k | 3.9k | 133.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $499k | 7.6k | 65.40 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $452k | 3.2k | 140.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $413k | 2.0k | 205.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $377k | 5.0k | 75.02 | |
| Consolidated Edison (ED) | 0.1 | $328k | 4.4k | 73.79 | |
| L-3 Communications Holdings | 0.1 | $330k | 2.2k | 152.07 | |
| Magellan Midstream Partners | 0.1 | $314k | 4.2k | 75.57 |
