13F-HR filed by Covington Investment Advisors Inc.
Covington Investment Advisors Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 84 holding rows worth $219,625,000.
- Accession
- 0001569036-16-000008
- Filer
- CIK 1569036
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 84 entries on the cover page, a total value of $219,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,625,000 with VALUE read as thousands by filing date, 13F file number 028-15166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 108,090 | $6,835,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 282,971 | $6,766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,628 | $5,725,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,220 | $5,229,000 | thousands by filing date | |
| SYMANTEC CORP | 874503108 | COM | 198,134 | $4,973,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,105 | $4,900,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,230 | $4,598,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 105,730 | $4,535,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,057 | $4,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,561 | $4,468,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,952 | $3,976,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,010 | $3,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,419 | $3,891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,505 | $3,865,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,255 | $3,843,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95,390 | $3,802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,600 | $3,748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,110 | $3,744,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,755 | $3,722,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,733 | $3,684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,990 | $3,647,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 53,893 | $3,609,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,907 | $3,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,636 | $3,573,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,247 | $3,537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,518 | $3,521,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,385 | $3,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,621 | $3,259,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,255 | $3,169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,920 | $3,124,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,615 | $3,104,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,195 | $3,072,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,876 | $3,063,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,763 | $3,043,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,545 | $3,035,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,895 | $3,011,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,020 | $2,860,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,845 | $2,838,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,880 | $2,742,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,918 | $2,685,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,493 | $2,656,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,680 | $2,580,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,255 | $2,522,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,839 | $2,479,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,450 | $2,431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,176 | $2,419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,120 | $2,358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,297 | $2,347,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,385 | $2,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,035 | $2,206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,569 | $2,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,096 | $2,073,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,135 | $2,058,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,555 | $2,051,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,652 | $2,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,075 | $2,014,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,415 | $1,954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,936 | $1,951,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,695 | $1,885,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,545 | $1,816,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,355 | $1,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,745 | $1,681,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,125 | $1,629,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,847 | $1,548,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,678 | $1,538,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,955 | $1,155,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,680 | $1,121,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,160 | $1,075,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,335 | $989,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,470 | $899,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,445 | $830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,577 | $824,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,555 | $652,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,330 | $589,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,630 | $566,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,793 | $562,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,964 | $522,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,098 | $513,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,680 | $473,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,440 | $432,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,011 | $400,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,490 | $373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,600 | $346,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,170 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569036-16-000008 | this filing | 2016-11-09 | acceptance time not in the bulk data set |