Covington Investment Advisors as of March 31, 2017
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 3.0 | $7.5M | 301k | 25.08 | |
| Darden Restaurants (DRI) | 2.5 | $6.4M | 76k | 83.68 | |
| Symantec | 2.5 | $6.2M | 201k | 30.68 | |
| Chevron Corporation (CVX) | 2.4 | $6.0M | 56k | 107.38 | |
| U.S. Bancorp (USB) | 2.2 | $5.6M | 109k | 51.50 | |
| Fiserv (FI) | 2.1 | $5.2M | 45k | 115.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 78k | 65.86 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $5.1M | 111k | 46.18 | |
| M&T Bank Corporation (MTB) | 2.0 | $5.0M | 32k | 154.72 | |
| PNC Financial Services (PNC) | 2.0 | $5.0M | 41k | 120.23 | |
| Accenture (ACN) | 2.0 | $4.9M | 41k | 119.89 | |
| Altria (MO) | 1.9 | $4.9M | 110k | 44.13 | |
| Apple (AAPL) | 1.9 | $4.8M | 34k | 143.66 | |
| Host Hotels & Resorts (HST) | 1.9 | $4.8M | 258k | 18.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $4.8M | 55k | 86.39 | |
| McDonald's Corporation (MCD) | 1.8 | $4.4M | 34k | 129.61 | |
| Selective Insurance (SIGI) | 1.8 | $4.4M | 93k | 47.15 | |
| E.I. du Pont de Nemours & Company | 1.7 | $4.3M | 54k | 80.34 | |
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 95k | 44.61 | |
| Honeywell International (HON) | 1.6 | $4.1M | 33k | 124.87 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.1M | 56k | 72.42 | |
| FedEx Corporation (FDX) | 1.6 | $4.0M | 21k | 195.16 | |
| Cisco Systems (CSCO) | 1.6 | $4.0M | 119k | 33.80 | |
| American Financial (AFG) | 1.6 | $4.0M | 42k | 95.42 | |
| BlackRock (BLK) | 1.5 | $3.9M | 10k | 383.51 | |
| Genuine Parts Company (GPC) | 1.5 | $3.7M | 40k | 92.42 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 22k | 164.02 | |
| salesforce (CRM) | 1.4 | $3.6M | 43k | 82.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 28k | 124.55 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 98k | 36.07 | |
| Tor Dom Bk Cad (TD) | 1.4 | $3.5M | 69k | 50.09 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 30k | 113.38 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.3M | 50k | 66.28 | |
| At&t (T) | 1.3 | $3.3M | 80k | 41.55 | |
| General Mills (GIS) | 1.3 | $3.2M | 54k | 59.02 | |
| Raytheon Company | 1.3 | $3.2M | 21k | 152.51 | |
| General Dynamics Corporation (GD) | 1.3 | $3.1M | 17k | 187.20 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 49k | 63.55 | |
| American Electric Power Company (AEP) | 1.2 | $3.1M | 47k | 67.13 | |
| Illinois Tool Works (ITW) | 1.2 | $3.0M | 23k | 132.49 | |
| Dow Chemical Company | 1.2 | $3.0M | 48k | 63.54 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 57k | 48.74 | |
| Mondelez Int (MDLZ) | 1.1 | $2.7M | 62k | 43.08 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.6M | 20k | 131.62 | |
| Hill-Rom Holdings | 1.1 | $2.6M | 37k | 70.60 | |
| United Technologies Corporation | 1.0 | $2.6M | 23k | 112.21 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 57k | 42.45 | |
| Pfizer (PFE) | 0.9 | $2.4M | 69k | 34.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.4M | 13k | 183.43 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 19k | 128.36 | |
| Monsanto Company | 0.9 | $2.3M | 20k | 113.19 | |
| Federated Investors (FHI) | 0.9 | $2.2M | 85k | 26.34 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 25k | 89.86 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 14k | 153.62 | |
| VeriFone Systems | 0.8 | $2.1M | 114k | 18.73 | |
| Amgen (AMGN) | 0.8 | $2.1M | 13k | 164.04 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.1M | 42k | 50.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 25k | 84.11 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 35k | 59.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 38k | 54.39 | |
| 3M Company (MMM) | 0.8 | $2.0M | 11k | 191.31 | |
| Kraft Heinz (KHC) | 0.8 | $2.0M | 23k | 90.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 25k | 82.03 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 24k | 82.02 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 31k | 65.15 | |
| Phillips 66 (PSX) | 0.8 | $2.0M | 25k | 79.23 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 40k | 44.41 | |
| Dominion Resources (D) | 0.6 | $1.6M | 20k | 77.58 | |
| Harley-Davidson (HOG) | 0.5 | $1.3M | 22k | 60.49 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 34k | 35.98 | |
| Wabtec Corporation (WAB) | 0.4 | $1.1M | 14k | 77.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $960k | 13k | 72.07 | |
| Activision Blizzard | 0.4 | $948k | 19k | 49.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $910k | 5.4k | 167.74 | |
| Pepsi (PEP) | 0.3 | $842k | 7.5k | 111.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $774k | 10k | 77.61 | |
| Powershares Senior Loan Portfo mf | 0.3 | $784k | 34k | 23.25 | |
| Varian Medical Systems | 0.2 | $596k | 6.5k | 91.06 | |
| Humana (HUM) | 0.2 | $573k | 2.8k | 206.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $558k | 7.6k | 73.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $545k | 3.9k | 140.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $517k | 3.2k | 160.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $466k | 2.2k | 216.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $428k | 5.3k | 81.29 | |
| Consolidated Edison (ED) | 0.2 | $407k | 5.2k | 77.67 | |
| L-3 Communications Holdings | 0.1 | $374k | 2.3k | 165.12 | |
| Magellan Midstream Partners | 0.1 | $317k | 4.1k | 76.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $274k | 2.0k | 139.02 | |
| Enbridge (ENB) | 0.1 | $211k | 5.0k | 41.82 |
