Covington Investment Advisors as of March 31, 2020
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $13M | 80k | 157.71 | |
| Fiserv (FI) | 3.6 | $9.4M | 99k | 94.99 | |
| Apple (AAPL) | 3.3 | $8.7M | 34k | 254.29 | |
| Brown-Forman Corporation (BF.B) | 3.1 | $8.2M | 148k | 55.51 | |
| Visa (V) | 2.9 | $7.7M | 48k | 161.13 | |
| Accenture (ACN) | 2.8 | $7.4M | 46k | 163.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $7.4M | 6.4k | 1162.73 | |
| UnitedHealth (UNH) | 2.7 | $7.1M | 28k | 249.39 | |
| salesforce (CRM) | 2.6 | $6.9M | 48k | 143.97 | |
| Intel Corporation (INTC) | 2.1 | $5.6M | 104k | 54.12 | |
| Hill-Rom Holdings | 2.1 | $5.5M | 55k | 100.60 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.5M | 19k | 283.59 | |
| S&p Global (SPGI) | 2.0 | $5.4M | 22k | 245.06 | |
| Walt Disney Company (DIS) | 2.0 | $5.4M | 55k | 96.60 | |
| Cisco Systems (CSCO) | 1.9 | $5.1M | 129k | 39.31 | |
| BlackRock (BLK) | 1.8 | $4.8M | 11k | 439.95 | |
| Nextera Energy (NEE) | 1.8 | $4.7M | 20k | 240.64 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.6M | 20k | 229.77 | |
| Broadridge Financial Solutions (BR) | 1.7 | $4.6M | 48k | 94.84 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.4M | 39k | 113.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.3M | 66k | 65.73 | |
| McDonald's Corporation (MCD) | 1.6 | $4.2M | 26k | 165.36 | |
| PNC Financial Services (PNC) | 1.5 | $4.1M | 43k | 95.72 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.0M | 118k | 34.24 | |
| Nike (NKE) | 1.5 | $4.0M | 49k | 82.75 | |
| American Electric Power Company (AEP) | 1.5 | $4.0M | 50k | 79.98 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.9M | 28k | 138.71 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 72k | 53.73 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.9M | 24k | 158.05 | |
| Xilinx | 1.5 | $3.8M | 49k | 77.93 | |
| Abbott Laboratories (ABT) | 1.4 | $3.8M | 48k | 78.91 | |
| Mondelez Int (MDLZ) | 1.3 | $3.5M | 70k | 50.08 | |
| Chevron Corporation (CVX) | 1.3 | $3.4M | 47k | 72.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 26k | 131.13 | |
| Illinois Tool Works (ITW) | 1.2 | $3.2M | 23k | 142.11 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 29k | 110.00 | |
| American Financial (AFG) | 1.2 | $3.2M | 45k | 70.08 | |
| Tor Dom Bk Cad (TD) | 1.2 | $3.2M | 74k | 42.39 | |
| Air Products & Chemicals (APD) | 1.2 | $3.1M | 16k | 199.59 | |
| Raytheon Company | 1.1 | $2.9M | 22k | 131.16 | |
| Honeywell International (HON) | 1.1 | $2.9M | 22k | 133.78 | |
| Dominion Resources (D) | 1.1 | $2.9M | 40k | 72.18 | |
| Amgen (AMGN) | 1.1 | $2.9M | 14k | 202.75 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 26k | 99.91 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 57k | 44.25 | |
| Prologis (PLD) | 1.0 | $2.5M | 31k | 80.36 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.4M | 54k | 45.37 | |
| Ecolab (ECL) | 0.9 | $2.3M | 15k | 155.86 | |
| United Technologies Corporation | 0.9 | $2.2M | 24k | 94.35 | |
| General Dynamics Corporation (GD) | 0.8 | $2.2M | 17k | 132.34 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 27k | 80.89 | |
| Corteva (CTVA) | 0.8 | $2.1M | 89k | 23.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.1M | 24k | 87.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 6.9k | 285.07 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 36k | 47.64 | |
| 3M Company (MMM) | 0.6 | $1.7M | 12k | 136.43 | |
| Humana (HUM) | 0.6 | $1.5M | 4.9k | 313.97 | |
| Pepsi (PEP) | 0.5 | $1.4M | 12k | 120.07 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 33k | 36.80 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 13k | 76.91 | |
| Activision Blizzard | 0.4 | $1.0M | 17k | 59.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.0M | 14k | 70.73 | |
| Ishares Tr ibonds dec 21 | 0.4 | $982k | 36k | 26.99 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.4 | $955k | 35k | 27.05 | |
| Ishares Tr ibonds dec (IBMM) | 0.4 | $941k | 36k | 26.17 | |
| Ishares Tr Ibonds Dec2023 etf | 0.4 | $939k | 37k | 25.64 | |
| Ishares Tr ibonds dec 22 | 0.4 | $937k | 36k | 26.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $912k | 36k | 25.37 | |
| Vanguard Growth ETF (VUG) | 0.3 | $826k | 5.3k | 156.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $650k | 4.9k | 131.66 | |
| Wabtec Corporation (WAB) | 0.2 | $648k | 14k | 47.49 | |
| Varian Medical Systems | 0.2 | $600k | 5.8k | 102.58 | |
| L3harris Technologies (LHX) | 0.2 | $598k | 3.3k | 180.01 | |
| Trane Technologies (TT) | 0.2 | $498k | 6.0k | 82.61 | |
| Consolidated Edison (ED) | 0.2 | $492k | 6.3k | 78.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $476k | 3.2k | 150.35 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $468k | 19k | 24.96 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $463k | 3.6k | 129.76 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $461k | 18k | 25.02 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $460k | 19k | 24.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $458k | 1.9k | 236.57 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $456k | 18k | 24.80 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $453k | 18k | 24.67 | |
| Ishares Tr Dec 2020 | 0.2 | $451k | 18k | 25.21 |
