13F-HR filed by Covington Investment Advisors Inc.
Covington Investment Advisors Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 94 holding rows worth $295,183,000.
- Accession
- 0001569036-19-000004
- Filer
- CIK 1569036
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 94 entries on the cover page, a total value of $295,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,183,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 75,478 | $10,494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 93,689 | $9,705,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,123 | $8,922,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,412 | $8,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,179 | $7,207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,306 | $6,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,566 | $6,709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,062 | $6,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,208 | $6,137,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 111,890 | $5,854,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,653 | $5,814,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 76,113 | $5,723,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,921 | $5,595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,941 | $5,407,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,364 | $5,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,843 | $5,119,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,802 | $4,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,744 | $4,725,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,097 | $4,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,234 | $4,592,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,462 | $4,552,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,232 | $4,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,687 | $4,494,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,951 | $4,355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,068 | $4,353,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,539 | $4,319,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,723 | $4,237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,674 | $4,234,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,950 | $4,178,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,034 | $4,108,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,155 | $3,959,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,825 | $3,889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,879 | $3,866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,553 | $3,848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,563 | $3,837,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,650 | $3,832,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 220,337 | $3,810,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,463 | $3,553,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,554 | $3,529,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,816 | $3,308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,543 | $3,307,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,867 | $3,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,462 | $3,291,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,895 | $3,262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,790 | $3,235,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,897 | $3,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,176 | $3,113,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,006 | $3,108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,862 | $3,091,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,124 | $2,994,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,693 | $2,933,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,540 | $2,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,351 | $2,851,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,477 | $2,442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,488 | $2,440,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,364 | $2,393,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,157 | $2,314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,383 | $2,287,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,171 | $2,205,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,860 | $1,953,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,416 | $1,877,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,771 | $1,663,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,187 | $1,603,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,721 | $1,478,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,341 | $1,272,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,744 | $1,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,638 | $1,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,445 | $1,132,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,465 | $1,030,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,320 | $1,017,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,005 | $1,006,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,754 | $989,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,209 | $866,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,787 | $802,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 28,730 | $778,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,205 | $769,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 29,615 | $763,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 29,030 | $759,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 29,245 | $754,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 29,280 | $748,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,879 | $700,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,322 | $693,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,568 | $644,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,993 | $615,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,390 | $604,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,780 | $581,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,101 | $565,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,936 | $528,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,605 | $481,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,475 | $475,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,275 | $468,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,240 | $462,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,215 | $455,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 17,745 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569036-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |