Covenant Asset Management as of Dec. 31, 2017
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $12M | 72k | 169.22 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $12M | 43k | 266.80 | |
| Amazon (AMZN) | 4.0 | $7.7M | 6.6k | 1169.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $7.1M | 6.8k | 1053.38 | |
| Facebook Inc cl a (META) | 3.1 | $6.1M | 34k | 176.48 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 59k | 85.55 | |
| Broad | 1.8 | $3.5M | 14k | 256.87 | |
| Merck & Co (MRK) | 1.8 | $3.5M | 62k | 56.28 | |
| EOG Resources (EOG) | 1.6 | $3.0M | 28k | 107.91 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 17k | 175.25 | |
| Netflix (NFLX) | 1.5 | $3.0M | 15k | 191.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 19k | 139.69 | |
| Honeywell International (HON) | 1.3 | $2.5M | 17k | 153.39 | |
| Evercore Partners (EVR) | 1.3 | $2.5M | 28k | 90.00 | |
| Citizens Financial (CFG) | 1.3 | $2.5M | 60k | 41.98 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.5M | 30k | 82.98 | |
| Raymond James Financial (RJF) | 1.3 | $2.5M | 28k | 89.29 | |
| First Republic Bank/san F (FRCB) | 1.2 | $2.4M | 28k | 86.65 | |
| BofI Holding | 1.2 | $2.4M | 79k | 29.90 | |
| Alexion Pharmaceuticals | 1.2 | $2.3M | 20k | 119.57 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.2M | 21k | 106.30 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.1 | $2.2M | 155k | 14.19 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 22k | 96.71 | |
| Regions Financial Corporation (RF) | 1.1 | $2.1M | 122k | 17.28 | |
| Palo Alto Networks (PANW) | 1.1 | $2.1M | 14k | 144.91 | |
| Raytheon Company | 1.1 | $2.1M | 11k | 187.89 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.1 | $2.1M | 189k | 10.94 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 17k | 117.19 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $2.0M | 15k | 131.57 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.0M | 8.3k | 235.73 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 36k | 52.92 | |
| Steel Dynamics (STLD) | 1.0 | $1.9M | 44k | 43.13 | |
| Biogen Idec (BIIB) | 0.9 | $1.9M | 5.8k | 318.59 | |
| Celgene Corporation | 0.9 | $1.9M | 18k | 104.36 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 66k | 26.51 | |
| Diamondback Energy (FANG) | 0.9 | $1.8M | 14k | 126.23 | |
| Morgan Stanley (MS) | 0.9 | $1.7M | 33k | 52.46 | |
| FedEx Corporation (FDX) | 0.9 | $1.7M | 6.7k | 249.48 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.7M | 19k | 89.54 | |
| Visa (V) | 0.8 | $1.7M | 15k | 114.00 | |
| Albemarle Corporation (ALB) | 0.8 | $1.6M | 13k | 127.91 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 7.4k | 220.49 | |
| State Street Corporation (STT) | 0.8 | $1.5M | 15k | 97.58 | |
| Incyte Corporation (INCY) | 0.8 | $1.5M | 16k | 94.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.5M | 4.0k | 376.01 | |
| Littelfuse (LFUS) | 0.8 | $1.5M | 7.5k | 197.83 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 23k | 64.02 | |
| Advanced Energy Industries (AEIS) | 0.7 | $1.4M | 20k | 67.47 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $1.4M | 44k | 31.45 | |
| Microchip Technology (MCHP) | 0.7 | $1.3M | 15k | 87.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 12k | 106.95 | |
| 3M Company (MMM) | 0.7 | $1.3M | 5.6k | 235.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.2k | 1046.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 83.66 | |
| Applied Materials (AMAT) | 0.7 | $1.3M | 25k | 51.11 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 27k | 47.29 | |
| United Technologies Corporation | 0.6 | $1.2M | 9.8k | 127.55 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 6.3k | 186.13 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.2M | 16k | 72.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.2M | 23k | 52.16 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.1M | 14k | 84.88 | |
| U.s. Concrete Inc Cmn | 0.6 | $1.1M | 14k | 83.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.1M | 4.8k | 223.76 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.0M | 18k | 58.59 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.0M | 35k | 29.69 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.0M | 47k | 21.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $977k | 7.1k | 137.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $939k | 6.1k | 153.61 | |
| Dowdupont | 0.5 | $938k | 13k | 71.25 | |
| Valero Energy Corporation (VLO) | 0.5 | $911k | 9.9k | 91.91 | |
| Bank of America Corporation (BAC) | 0.5 | $894k | 30k | 29.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $835k | 14k | 61.27 | |
| Boeing Company (BA) | 0.4 | $815k | 2.8k | 294.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $798k | 5.0k | 160.18 | |
| Ishares Tr cmn (STIP) | 0.4 | $801k | 8.0k | 99.88 | |
| Packaging Corporation of America (PKG) | 0.4 | $772k | 6.4k | 120.47 | |
| BlackRock (BLK) | 0.4 | $780k | 1.5k | 513.50 | |
| Illinois Tool Works (ITW) | 0.4 | $774k | 4.6k | 166.77 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $782k | 35k | 22.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $746k | 9.2k | 81.04 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $728k | 44k | 16.46 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $742k | 19k | 39.68 | |
| Waste Management (WM) | 0.4 | $701k | 8.1k | 86.28 | |
| Pfizer (PFE) | 0.3 | $677k | 19k | 36.21 | |
| Rh (RH) | 0.3 | $686k | 8.0k | 86.25 | |
| Prudential Financial (PRU) | 0.3 | $653k | 5.7k | 114.94 | |
| Royal Dutch Shell | 0.3 | $623k | 9.1k | 68.27 | |
| Cheniere Energy (LNG) | 0.3 | $625k | 12k | 53.85 | |
| T. Rowe Price (TROW) | 0.3 | $576k | 5.5k | 105.01 | |
| AFLAC Incorporated (AFL) | 0.3 | $534k | 6.1k | 87.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $530k | 12k | 45.90 | |
| Alerian Mlp Etf | 0.3 | $525k | 49k | 10.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $513k | 4.9k | 104.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $484k | 4.6k | 104.47 | |
| Pepsi (PEP) | 0.2 | $463k | 3.9k | 119.98 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $439k | 12k | 36.20 | |
| Unknown | 0.2 | $444k | 42k | 10.71 | |
| Duke Realty Corporation | 0.2 | $423k | 16k | 27.20 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 3.2k | 125.31 | |
| Nextera Energy (NEE) | 0.2 | $416k | 2.7k | 156.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $410k | 4.8k | 85.59 | |
| Amgen (AMGN) | 0.2 | $387k | 2.2k | 174.01 | |
| Praxair | 0.2 | $391k | 2.5k | 154.85 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 8.9k | 38.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $356k | 1.8k | 193.48 | |
| Lazard Ltd-cl A shs a | 0.2 | $350k | 6.7k | 52.56 | |
| Under Armour (UAA) | 0.2 | $347k | 24k | 14.42 | |
| SPDR S&P Dividend (SDY) | 0.2 | $354k | 3.7k | 94.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $352k | 13k | 27.49 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $346k | 3.8k | 90.17 | |
| Dominion Resources (D) | 0.2 | $339k | 4.2k | 81.16 | |
| International Paper Company (IP) | 0.2 | $321k | 5.5k | 57.89 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $321k | 24k | 13.14 | |
| Abbott Laboratories (ABT) | 0.2 | $313k | 5.5k | 57.05 | |
| Air Products & Chemicals (APD) | 0.2 | $317k | 1.9k | 164.08 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 3.4k | 91.91 | |
| Danaher Corporation (DHR) | 0.2 | $309k | 3.3k | 92.85 | |
| SPDR S&P Retail (XRT) | 0.2 | $302k | 6.7k | 45.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.3k | 120.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $292k | 2.9k | 102.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $263k | 1.7k | 155.62 | |
| CoreSite Realty | 0.1 | $277k | 2.4k | 113.76 | |
| Expedia (EXPE) | 0.1 | $275k | 2.3k | 119.57 | |
| Intel Corporation (INTC) | 0.1 | $260k | 5.6k | 46.16 | |
| Phillips 66 (PSX) | 0.1 | $248k | 2.5k | 101.22 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 3.4k | 71.64 | |
| SPDR Barclays Capital High Yield B | 0.1 | $224k | 6.1k | 36.78 | |
| Us Silica Hldgs (SLCA) | 0.1 | $241k | 7.4k | 32.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $240k | 977.00 | 245.65 | |
| Cdk Global Inc equities | 0.1 | $234k | 3.3k | 71.41 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $236k | 1.9k | 124.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 3.9k | 57.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $212k | 2.1k | 101.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.3k | 154.48 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $222k | 4.3k | 51.87 | |
| Eqt Midstream Partners | 0.1 | $216k | 3.0k | 73.22 | |
| Investors Ban | 0.1 | $212k | 15k | 13.90 | |
| Central Fd Cda Ltd cl a | 0.1 | $168k | 13k | 13.44 |
