Covenant Asset Management as of Sept. 30, 2017
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 137 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.6M | 6.8k | 973.78 | |
| Facebook Inc cl a (META) | 3.5 | $5.9M | 35k | 170.88 | |
| Apple (AAPL) | 3.4 | $5.7M | 37k | 154.13 | |
| Amazon (AMZN) | 3.2 | $5.3M | 5.6k | 961.41 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.4M | 59k | 74.50 | |
| Celgene Corporation | 2.5 | $4.2M | 29k | 145.81 | |
| Merck & Co (MRK) | 2.4 | $4.0M | 63k | 64.03 | |
| Broad | 2.0 | $3.3M | 14k | 242.56 | |
| First Republic Bank/san F (FRCB) | 1.7 | $2.9M | 28k | 104.44 | |
| Alexion Pharmaceuticals | 1.7 | $2.8M | 20k | 140.27 | |
| Netflix (NFLX) | 1.6 | $2.7M | 15k | 181.37 | |
| EOG Resources (EOG) | 1.6 | $2.7M | 28k | 96.72 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.5M | 17k | 149.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 19k | 130.01 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.4M | 29k | 83.07 | |
| Honeywell International (HON) | 1.4 | $2.4M | 17k | 141.75 | |
| Raymond James Financial (RJF) | 1.4 | $2.3M | 28k | 84.33 | |
| Citizens Financial (CFG) | 1.4 | $2.3M | 60k | 37.88 | |
| Evercore Partners (EVR) | 1.3 | $2.2M | 28k | 80.24 | |
| BofI Holding | 1.3 | $2.3M | 79k | 28.47 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.3 | $2.2M | 153k | 14.69 | |
| Palo Alto Networks (PANW) | 1.2 | $2.1M | 15k | 144.08 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.1M | 21k | 99.84 | |
| Raytheon Company | 1.2 | $2.0M | 11k | 186.57 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.2 | $2.0M | 176k | 11.30 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 22k | 88.87 | |
| Incyte Corporation (INCY) | 1.1 | $1.9M | 16k | 116.74 | |
| Automatic Data Processing (ADP) | 1.1 | $1.9M | 17k | 109.32 | |
| Huntington Ingalls Inds (HII) | 1.1 | $1.9M | 8.2k | 226.48 | |
| Biogen Idec (BIIB) | 1.1 | $1.8M | 5.9k | 313.14 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 37k | 49.50 | |
| Regions Financial Corporation (RF) | 1.1 | $1.8M | 120k | 15.23 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.8M | 4.0k | 447.09 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 69k | 26.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.7M | 39k | 43.56 | |
| Grand Canyon Education (LOPE) | 1.0 | $1.6M | 18k | 90.81 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.6M | 15k | 110.12 | |
| Advanced Energy Industries (AEIS) | 0.9 | $1.6M | 20k | 80.77 | |
| Morgan Stanley (MS) | 0.9 | $1.5M | 32k | 48.18 | |
| Visa (V) | 0.9 | $1.5M | 15k | 105.22 | |
| Albemarle Corporation (ALB) | 0.9 | $1.5M | 11k | 136.31 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 6.5k | 225.54 | |
| Steel Dynamics (STLD) | 0.9 | $1.5M | 43k | 34.48 | |
| Littelfuse (LFUS) | 0.9 | $1.4M | 7.4k | 195.94 | |
| State Street Corporation (STT) | 0.8 | $1.4M | 15k | 95.56 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 7.2k | 195.84 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $1.3M | 42k | 32.03 | |
| Diamondback Energy (FANG) | 0.8 | $1.3M | 14k | 97.94 | |
| Microchip Technology (MCHP) | 0.8 | $1.3M | 15k | 89.75 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 27k | 48.34 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 23k | 52.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 81.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.2k | 959.48 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.8k | 116.12 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 22k | 51.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 11k | 95.47 | |
| 3M Company (MMM) | 0.7 | $1.1M | 5.2k | 209.82 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 6.3k | 164.22 | |
| U.s. Concrete Inc Cmn | 0.6 | $1.0M | 13k | 76.29 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.0M | 16k | 63.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $997k | 20k | 49.02 | |
| Cohen & Steers REIT/P (RNP) | 0.6 | $999k | 47k | 21.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $959k | 7.4k | 129.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $964k | 33k | 28.94 | |
| Tor Dom Bk Cad (TD) | 0.6 | $936k | 17k | 56.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $875k | 5.9k | 148.28 | |
| Rh (RH) | 0.5 | $856k | 12k | 70.33 | |
| Dowdupont | 0.5 | $865k | 13k | 69.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $805k | 3.6k | 226.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $810k | 5.3k | 152.71 | |
| Ishares Tr cmn (STIP) | 0.5 | $815k | 8.1k | 100.42 | |
| Valero Energy Corporation (VLO) | 0.5 | $782k | 10k | 76.97 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $775k | 34k | 22.67 | |
| Bank of America Corporation (BAC) | 0.5 | $768k | 30k | 25.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $768k | 12k | 63.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $735k | 9.2k | 79.85 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $742k | 44k | 16.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $721k | 2.9k | 251.13 | |
| Packaging Corporation of America (PKG) | 0.4 | $714k | 6.2k | 114.61 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $716k | 19k | 37.24 | |
| BlackRock (BLK) | 0.4 | $695k | 1.6k | 447.23 | |
| Boeing Company (BA) | 0.4 | $692k | 2.7k | 254.13 | |
| Illinois Tool Works (ITW) | 0.4 | $673k | 4.5k | 148.01 | |
| Waste Management (WM) | 0.4 | $636k | 8.1k | 78.28 | |
| Pfizer (PFE) | 0.4 | $620k | 17k | 35.72 | |
| Us Silica Hldgs (SLCA) | 0.4 | $626k | 20k | 31.07 | |
| Prudential Financial (PRU) | 0.3 | $585k | 5.5k | 106.40 | |
| Royal Dutch Shell | 0.3 | $571k | 9.1k | 62.58 | |
| Under Armour (UAA) | 0.3 | $581k | 35k | 16.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $559k | 11k | 52.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $495k | 6.1k | 81.41 | |
| Duke Realty Corporation | 0.3 | $491k | 17k | 28.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $488k | 4.6k | 105.33 | |
| T. Rowe Price (TROW) | 0.3 | $452k | 5.0k | 90.67 | |
| Pepsi (PEP) | 0.3 | $443k | 4.0k | 111.45 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $444k | 1.4k | 308.12 | |
| Cisco Systems (CSCO) | 0.2 | $416k | 12k | 33.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $396k | 4.9k | 81.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $388k | 4.8k | 81.00 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $390k | 31k | 12.60 | |
| Chevron Corporation (CVX) | 0.2 | $377k | 3.2k | 117.52 | |
| General Electric Company | 0.2 | $351k | 15k | 24.20 | |
| Amgen (AMGN) | 0.2 | $351k | 1.9k | 186.40 | |
| Praxair | 0.2 | $353k | 2.5k | 139.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $361k | 13k | 28.19 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $351k | 10k | 34.94 | |
| Nextera Energy (NEE) | 0.2 | $339k | 2.3k | 146.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $342k | 3.7k | 91.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $330k | 3.5k | 94.83 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $330k | 3.8k | 86.00 | |
| Expedia (EXPE) | 0.2 | $331k | 2.3k | 143.91 | |
| Dominion Resources (D) | 0.2 | $321k | 4.2k | 76.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $322k | 1.8k | 178.89 | |
| Lazard Ltd-cl A shs a | 0.2 | $316k | 7.0k | 45.21 | |
| Alerian Mlp Etf | 0.2 | $321k | 29k | 11.21 | |
| Procter & Gamble Company (PG) | 0.2 | $305k | 3.4k | 91.02 | |
| Abbott Laboratories (ABT) | 0.2 | $293k | 5.5k | 53.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $281k | 2.4k | 117.67 | |
| Danaher Corporation (DHR) | 0.2 | $285k | 3.3k | 85.64 | |
| Gilead Sciences (GILD) | 0.2 | $288k | 3.6k | 81.13 | |
| Eqt Midstream Partners | 0.2 | $273k | 3.6k | 75.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $246k | 1.7k | 145.56 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.4k | 98.41 | |
| Allergan | 0.1 | $240k | 1.2k | 205.30 | |
| Intel Corporation (INTC) | 0.1 | $215k | 5.6k | 38.17 | |
| International Paper Company (IP) | 0.1 | $220k | 3.9k | 56.77 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.5k | 151.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.1k | 102.40 | |
| CoreSite Realty | 0.1 | $223k | 2.0k | 111.78 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $223k | 4.3k | 52.10 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.5k | 91.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $225k | 977.00 | 230.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.9k | 53.74 | |
| SPDR Barclays Capital High Yield B | 0.1 | $207k | 5.6k | 37.30 | |
| Investors Ban | 0.1 | $208k | 15k | 13.64 | |
| Cdk Global Inc equities | 0.1 | $207k | 3.3k | 63.17 | |
| Central Fd Cda Ltd cl a | 0.1 | $165k | 13k | 12.69 |
