Covenant Asset Management

Covenant Asset Management as of March 31, 2018

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 134 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.1 $18M 13k 1447.22
Apple (AAPL) 6.1 $12M 73k 167.78
Alphabet Inc Class A cs (GOOGL) 4.7 $9.5M 9.2k 1037.12
NVIDIA Corporation (NVDA) 2.8 $5.6M 24k 231.57
Microsoft Corporation (MSFT) 2.7 $5.4M 59k 91.27
Facebook Inc cl a (META) 2.7 $5.4M 34k 159.80
Netflix (NFLX) 2.2 $4.4M 15k 295.33
Palo Alto Networks (PANW) 1.9 $3.9M 21k 181.51
Adobe Systems Incorporated (ADBE) 1.8 $3.6M 17k 216.05
Merck & Co (MRK) 1.7 $3.4M 62k 54.47
BofI Holding 1.6 $3.2M 79k 40.53
EOG Resources (EOG) 1.4 $2.9M 28k 105.27
SPDR S&P Biotech (XBI) 1.4 $2.8M 32k 87.72
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.8M 17k 163.00
Citizens Financial (CFG) 1.2 $2.5M 60k 41.98
First Republic Bank/san F (FRCB) 1.2 $2.5M 27k 92.60
Evercore Partners (EVR) 1.2 $2.4M 28k 87.20
Johnson & Johnson (JNJ) 1.2 $2.4M 19k 128.15
Raymond James Financial (RJF) 1.2 $2.4M 27k 89.41
Raytheon Company 1.2 $2.3M 11k 215.85
Honeywell International (HON) 1.2 $2.3M 16k 144.49
Alexion Pharmaceuticals 1.1 $2.3M 21k 111.47
Regions Financial Corporation (RF) 1.1 $2.3M 122k 18.58
Old Dominion Freight Line (ODFL) 1.1 $2.2M 15k 146.96
Abbvie (ABBV) 1.1 $2.1M 23k 94.66
Huntington Ingalls Inds (HII) 1.1 $2.1M 8.3k 257.70
Vanguard Value ETF (VTV) 1.0 $2.1M 20k 103.16
BlackRock Insured Municipal Income Trust (BYM) 1.0 $2.0M 155k 13.15
BlackRock Corporate High Yield Fund VI (HYT) 1.0 $2.0M 186k 10.59
Automatic Data Processing (ADP) 1.0 $1.9M 17k 113.49
Steel Dynamics (STLD) 0.9 $1.9M 43k 44.21
Visa (V) 0.9 $1.8M 15k 119.62
Grand Canyon Education (LOPE) 0.9 $1.8M 18k 104.91
Morgan Stanley (MS) 0.9 $1.8M 34k 53.96
Diamondback Energy (FANG) 0.9 $1.8M 14k 126.52
State Street Corporation (STT) 0.8 $1.7M 17k 99.76
FedEx Corporation (FDX) 0.8 $1.7M 7.0k 240.17
Enterprise Products Partners (EPD) 0.8 $1.7M 69k 24.48
Paypal Holdings (PYPL) 0.8 $1.6M 22k 75.89
Verizon Communications (VZ) 0.8 $1.6M 34k 47.83
Bank of America Corporation (BAC) 0.8 $1.6M 53k 29.98
UnitedHealth (UNH) 0.8 $1.6M 7.4k 214.00
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 14k 109.95
Cheniere Energy (LNG) 0.8 $1.6M 29k 53.46
Square Inc cl a (SQ) 0.8 $1.5M 31k 49.21
Biogen Idec (BIIB) 0.8 $1.5M 5.6k 273.84
Applied Materials (AMAT) 0.7 $1.4M 26k 55.62
Zoetis Inc Cl A (ZTS) 0.7 $1.4M 16k 83.53
Qualcomm (QCOM) 0.7 $1.3M 24k 55.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.3M 24k 54.02
Workday Inc cl a (WDAY) 0.7 $1.3M 10k 127.10
Summit Matls Inc cl a (SUM) 0.7 $1.3M 43k 30.28
SVB Financial (SIVBQ) 0.6 $1.3M 5.3k 240.02
3M Company (MMM) 0.6 $1.2M 5.6k 219.54
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.2k 1031.51
Costco Wholesale Corporation (COST) 0.6 $1.2M 6.3k 188.49
United Technologies Corporation 0.6 $1.2M 9.3k 125.81
Oracle Corporation (ORCL) 0.6 $1.2M 26k 45.74
Exxon Mobil Corporation (XOM) 0.6 $1.1M 15k 74.63
Boeing Company (BA) 0.5 $1.1M 3.2k 327.86
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.0M 35k 28.71
Tor Dom Bk Cad (TD) 0.5 $977k 17k 56.87
Bristol Myers Squibb (BMY) 0.5 $953k 15k 63.25
Valero Energy Corporation (VLO) 0.5 $915k 9.9k 92.81
Vanguard Total Stock Market ETF (VTI) 0.5 $929k 6.8k 135.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $915k 6.1k 150.79
Illumina (ILMN) 0.5 $902k 3.8k 236.31
Vanguard REIT ETF (VNQ) 0.5 $900k 12k 75.44
Packaging Corporation of America (PKG) 0.4 $872k 7.7k 112.72
Dowdupont 0.4 $833k 13k 63.68
BlackRock (BLK) 0.4 $823k 1.5k 541.80
Ishares Tr cmn (STIP) 0.4 $827k 8.3k 100.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $754k 16k 48.33
Pfizer (PFE) 0.4 $741k 21k 35.49
Spdr S&p 500 Etf (SPY) 0.4 $740k 2.8k 263.25
Rh (RH) 0.4 $738k 7.7k 95.24
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $729k 4.7k 154.48
WisdomTree MidCap Earnings Fund (EZM) 0.4 $718k 19k 38.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $722k 34k 21.32
Illinois Tool Works (ITW) 0.3 $693k 4.4k 156.57
Waste Management (WM) 0.3 $683k 8.1k 84.06
PIMCO Corporate Opportunity Fund (PTY) 0.3 $688k 41k 16.93
iShares Dow Jones US Real Estate (IYR) 0.3 $672k 8.9k 75.46
Gilead Sciences (GILD) 0.3 $643k 8.6k 75.24
Prudential Financial (PRU) 0.3 $645k 6.2k 103.60
Broad 0.3 $645k 2.7k 235.49
Texas Instruments Incorporated (TXN) 0.3 $605k 5.8k 103.84
Royal Dutch Shell 0.3 $577k 8.8k 65.53
Vanguard Emerging Markets ETF (VWO) 0.3 $576k 12k 46.98
T. Rowe Price (TROW) 0.3 $565k 5.2k 107.93
AFLAC Incorporated (AFL) 0.3 $532k 12k 43.75
Chevron Corporation (CVX) 0.3 $530k 4.6k 114.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $481k 4.6k 103.82
WisdomTree SmallCap Earnings Fund (EES) 0.2 $473k 13k 35.69
Alerian Mlp Etf 0.2 $466k 50k 9.37
Amgen (AMGN) 0.2 $446k 2.6k 170.29
Pepsi (PEP) 0.2 $421k 3.9k 109.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $395k 4.8k 82.46
Cisco Systems (CSCO) 0.2 $381k 8.9k 42.89
Air Products & Chemicals (APD) 0.2 $383k 2.4k 159.12
Nextera Energy (NEE) 0.2 $388k 2.4k 163.23
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $376k 16k 24.03
Praxair 0.2 $364k 2.5k 144.16
Lazard Ltd-cl A shs a 0.2 $366k 7.0k 52.59
Duke Realty Corporation 0.2 $359k 14k 26.49
SPDR S&P Dividend (SDY) 0.2 $359k 3.9k 91.23
Regeneron Pharmaceuticals (REGN) 0.2 $333k 968.00 344.01
International Paper Company (IP) 0.2 $338k 6.3k 53.35
Catchmark Timber Tr Inc cl a 0.2 $347k 28k 12.48
Abbott Laboratories (ABT) 0.2 $329k 5.5k 59.97
Danaher Corporation (DHR) 0.2 $326k 3.3k 97.96
Vanguard Growth ETF (VUG) 0.2 $331k 2.3k 142.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $319k 3.2k 100.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $304k 4.5k 68.02
Intel Corporation (INTC) 0.1 $293k 5.6k 52.01
Under Armour (UAA) 0.1 $307k 19k 16.33
PowerShares QQQ Trust, Series 1 0.1 $303k 1.9k 160.32
Financial Select Sector SPDR (XLF) 0.1 $307k 11k 27.98
Ishares High Dividend Equity F (HDV) 0.1 $279k 3.3k 84.49
Procter & Gamble Company (PG) 0.1 $259k 3.3k 79.42
CoreSite Realty 0.1 $264k 2.6k 100.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $232k 3.0k 78.59
Phillips 66 (PSX) 0.1 $235k 2.5k 95.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $237k 977.00 242.58
Dominion Resources (D) 0.1 $224k 3.3k 67.33
McCormick & Company, Incorporated (MKC) 0.1 $221k 2.1k 106.25
SPDR Barclays Capital High Yield B 0.1 $218k 6.1k 35.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $223k 4.3k 52.10
Williams-Sonoma (WSM) 0.1 $208k 3.9k 52.68
Starbucks Corporation (SBUX) 0.1 $208k 3.6k 57.78
Investors Ban 0.1 $208k 15k 13.64
Cdk Global Inc equities 0.1 $208k 3.3k 63.47
Central Fd Cda Ltd cl a 0.1 $165k 13k 13.20
Sprott Physical Gold & S (CEF) 0.1 $165k 13k 13.20