Covenant Asset Management as of June 30, 2018
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $17M | 9.7k | 1699.90 | |
| Apple (AAPL) | 3.7 | $7.2M | 39k | 185.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.5M | 5.8k | 1129.30 | |
| Facebook Inc cl a (META) | 3.1 | $6.1M | 31k | 194.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 61k | 98.62 | |
| Netflix (NFLX) | 2.9 | $5.7M | 15k | 391.44 | |
| Palo Alto Networks (PANW) | 2.2 | $4.4M | 21k | 205.45 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.0M | 16k | 243.79 | |
| Merck & Co (MRK) | 1.9 | $3.8M | 62k | 60.70 | |
| Visa (V) | 1.8 | $3.6M | 27k | 132.43 | |
| EOG Resources (EOG) | 1.7 | $3.2M | 26k | 124.43 | |
| BofI Holding | 1.6 | $3.2M | 79k | 40.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.2M | 19k | 169.95 | |
| SPDR S&P Biotech (XBI) | 1.5 | $3.0M | 32k | 95.18 | |
| Evercore Partners (EVR) | 1.5 | $2.9M | 28k | 105.46 | |
| First Republic Bank/san F (FRCB) | 1.3 | $2.6M | 26k | 96.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 20k | 121.33 | |
| Raymond James Financial (RJF) | 1.2 | $2.4M | 27k | 89.36 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 18k | 134.15 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | 9.4k | 236.86 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $2.2M | 15k | 148.93 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $2.2M | 10k | 207.13 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 23k | 92.64 | |
| Square Inc cl a (SQ) | 1.1 | $2.1M | 35k | 61.63 | |
| Raytheon Company | 1.1 | $2.1M | 11k | 193.16 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.1 | $2.1M | 159k | 12.99 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.1M | 20k | 103.81 | |
| Proto Labs (PRLB) | 1.0 | $2.0M | 17k | 118.94 | |
| Paypal Holdings (PYPL) | 1.0 | $2.0M | 24k | 83.26 | |
| Illumina (ILMN) | 1.0 | $2.0M | 7.1k | 279.24 | |
| Grand Canyon Education (LOPE) | 1.0 | $2.0M | 18k | 111.59 | |
| Steel Dynamics (STLD) | 1.0 | $2.0M | 43k | 45.95 | |
| Cheniere Energy (LNG) | 1.0 | $2.0M | 30k | 65.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.0 | $2.0M | 187k | 10.46 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 70k | 27.67 | |
| Citizens Financial (CFG) | 1.0 | $1.9M | 49k | 38.91 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.9M | 3.9k | 478.40 | |
| Diamondback Energy (FANG) | 0.9 | $1.9M | 14k | 131.58 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 7.5k | 245.35 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 34k | 50.30 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.7M | 5.5k | 307.68 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 7.3k | 227.03 | |
| State Street Corporation (STT) | 0.8 | $1.6M | 17k | 93.07 | |
| SVB Financial (SIVBQ) | 0.8 | $1.5M | 5.4k | 288.72 | |
| Biogen Idec (BIIB) | 0.8 | $1.5M | 5.2k | 290.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 14k | 104.22 | |
| Servicenow (NOW) | 0.8 | $1.5M | 8.6k | 172.46 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 26k | 56.11 | |
| Constellation Brands (STZ) | 0.7 | $1.4M | 6.5k | 218.83 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.4M | 12k | 121.12 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.4M | 16k | 85.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.2k | 1115.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 6.3k | 208.98 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 45k | 28.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 82.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.2M | 25k | 47.67 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.8k | 196.67 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 26k | 44.06 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 9.9k | 110.80 | |
| Boeing Company (BA) | 0.6 | $1.1M | 3.2k | 335.43 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.1M | 36k | 29.62 | |
| United Technologies Corporation | 0.5 | $1.0M | 8.3k | 125.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.0M | 7.4k | 140.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.0M | 6.3k | 163.28 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.0M | 13k | 81.47 | |
| Tor Dom Bk Cad (TD) | 0.5 | $985k | 17k | 57.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $895k | 16k | 55.33 | |
| Packaging Corporation of America (PKG) | 0.4 | $856k | 7.7k | 111.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $816k | 19k | 43.42 | |
| Ishares Tr cmn (STIP) | 0.4 | $823k | 8.3k | 99.71 | |
| Dowdupont | 0.4 | $823k | 13k | 65.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $773k | 2.9k | 271.13 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $778k | 36k | 21.55 | |
| BlackRock (BLK) | 0.4 | $758k | 1.5k | 499.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $766k | 4.7k | 161.95 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $762k | 19k | 40.17 | |
| Pfizer (PFE) | 0.4 | $747k | 21k | 36.27 | |
| Alexion Pharmaceuticals | 0.4 | $732k | 5.9k | 124.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $718k | 8.9k | 80.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $712k | 6.5k | 110.20 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $711k | 41k | 17.50 | |
| Waste Management (WM) | 0.3 | $661k | 8.1k | 81.35 | |
| Royal Dutch Shell | 0.3 | $640k | 8.8k | 72.69 | |
| Illinois Tool Works (ITW) | 0.3 | $645k | 4.7k | 138.62 | |
| Chevron Corporation (CVX) | 0.3 | $578k | 4.6k | 126.39 | |
| Prudential Financial (PRU) | 0.3 | $584k | 6.2k | 93.54 | |
| T. Rowe Price (TROW) | 0.3 | $575k | 5.0k | 116.04 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $554k | 14k | 38.72 | |
| Cisco Systems (CSCO) | 0.3 | $519k | 12k | 43.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $517k | 12k | 42.17 | |
| Amgen (AMGN) | 0.2 | $489k | 2.7k | 184.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $480k | 4.6k | 103.60 | |
| Alerian Mlp Etf | 0.2 | $479k | 47k | 10.10 | |
| Honeywell International (HON) | 0.2 | $458k | 3.2k | 144.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $443k | 5.3k | 82.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $437k | 10k | 43.01 | |
| Under Armour (UAA) | 0.2 | $427k | 19k | 22.47 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $426k | 16k | 26.58 | |
| Pepsi (PEP) | 0.2 | $420k | 3.9k | 108.84 | |
| Air Products & Chemicals (APD) | 0.2 | $390k | 2.5k | 155.81 | |
| Nextera Energy (NEE) | 0.2 | $397k | 2.4k | 167.02 | |
| Praxair | 0.2 | $399k | 2.5k | 158.02 | |
| Lazard Ltd-cl A shs a | 0.2 | $393k | 8.0k | 48.96 | |
| Duke Realty Corporation | 0.2 | $393k | 14k | 29.00 | |
| Regions Financial Corporation (RF) | 0.2 | $368k | 21k | 17.76 | |
| SPDR S&P Dividend (SDY) | 0.2 | $365k | 3.9k | 92.76 | |
| Vanguard Growth ETF (VUG) | 0.2 | $360k | 2.4k | 149.63 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $354k | 28k | 12.73 | |
| Abbott Laboratories (ABT) | 0.2 | $335k | 5.5k | 61.06 | |
| International Paper Company (IP) | 0.2 | $332k | 6.4k | 52.04 | |
| Danaher Corporation (DHR) | 0.2 | $328k | 3.3k | 98.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $336k | 3.3k | 101.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $324k | 1.9k | 171.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $312k | 4.7k | 66.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $317k | 918.00 | 345.32 | |
| CoreSite Realty | 0.2 | $307k | 2.8k | 110.83 | |
| Intel Corporation (INTC) | 0.1 | $292k | 5.9k | 49.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $298k | 3.8k | 78.17 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $281k | 3.3k | 85.10 | |
| Phillips 66 (PSX) | 0.1 | $275k | 2.5k | 112.24 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 3.3k | 78.20 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 3.7k | 70.87 | |
| Home Depot (HD) | 0.1 | $229k | 1.2k | 195.23 | |
| Dominion Resources (D) | 0.1 | $227k | 3.3k | 68.23 | |
| Williams-Sonoma (WSM) | 0.1 | $229k | 3.7k | 61.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $241k | 2.1k | 115.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $244k | 977.00 | 249.74 | |
| SPDR Barclays Capital High Yield B | 0.1 | $214k | 6.0k | 35.49 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $221k | 4.3k | 51.64 | |
| Cdk Global | 0.1 | $213k | 3.3k | 65.00 | |
| Investors Ban | 0.1 | $195k | 15k | 12.79 | |
| Central Fd Cda Ltd cl a | 0.1 | $157k | 13k | 12.56 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $157k | 13k | 12.56 |
