Covenant Asset Management as of Dec. 31, 2018
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $20M | 10k | 2003.09 | |
| Apple (AAPL) | 4.1 | $8.6M | 38k | 225.73 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.8M | 60k | 114.36 | |
| Netflix (NFLX) | 2.6 | $5.5M | 15k | 374.16 | |
| Facebook Inc cl a (META) | 2.5 | $5.1M | 31k | 164.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.1M | 4.2k | 1207.18 | |
| Palo Alto Networks (PANW) | 2.3 | $4.8M | 21k | 225.26 | |
| Merck & Co (MRK) | 2.1 | $4.4M | 62k | 70.94 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.3M | 16k | 269.94 | |
| Visa (V) | 1.9 | $4.0M | 27k | 150.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.5M | 18k | 192.75 | |
| Square Inc cl a (SQ) | 1.6 | $3.4M | 35k | 99.02 | |
| EOG Resources (EOG) | 1.5 | $3.2M | 25k | 127.56 | |
| SPDR S&P Biotech (XBI) | 1.5 | $3.1M | 32k | 95.88 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $2.8M | 10k | 274.53 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | 10k | 280.99 | |
| Evercore Partners (EVR) | 1.3 | $2.8M | 28k | 100.55 | |
| Proto Labs (PRLB) | 1.3 | $2.7M | 17k | 161.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 19k | 138.15 | |
| Illumina (ILMN) | 1.3 | $2.6M | 7.2k | 367.06 | |
| Bofi Holding (AX) | 1.3 | $2.6M | 77k | 34.39 | |
| Automatic Data Processing (ADP) | 1.2 | $2.6M | 17k | 150.67 | |
| First Republic Bank/san F (FRCB) | 1.2 | $2.5M | 26k | 95.99 | |
| Raymond James Financial (RJF) | 1.2 | $2.4M | 27k | 92.05 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $2.4M | 15k | 161.27 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.2M | 3.9k | 573.99 | |
| Paypal Holdings (PYPL) | 1.1 | $2.2M | 26k | 87.83 | |
| Raytheon Company | 1.1 | $2.2M | 11k | 206.68 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 23k | 94.59 | |
| Cheniere Energy (LNG) | 1.0 | $2.1M | 30k | 69.48 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.0 | $2.1M | 163k | 12.78 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.1M | 19k | 110.66 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.0M | 70k | 28.73 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 7.5k | 266.10 | |
| Grand Canyon Education (LOPE) | 0.9 | $2.0M | 18k | 112.77 | |
| Diamondback Energy (FANG) | 0.9 | $2.0M | 14k | 135.19 | |
| Pra Health Sciences | 0.9 | $1.9M | 17k | 110.17 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.9 | $1.9M | 180k | 10.51 | |
| Biogen Idec (BIIB) | 0.9 | $1.9M | 5.2k | 353.24 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 25k | 72.04 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 34k | 53.40 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 7.3k | 240.79 | |
| Servicenow (NOW) | 0.8 | $1.7M | 8.8k | 195.61 | |
| SVB Financial (SIVBQ) | 0.8 | $1.7M | 5.5k | 310.82 | |
| Workday Inc cl a (WDAY) | 0.8 | $1.7M | 12k | 145.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 14k | 112.87 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 5.1k | 317.37 | |
| Electronic Arts (EA) | 0.8 | $1.6M | 13k | 120.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 6.3k | 234.83 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 6.9k | 215.57 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.5M | 16k | 91.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.2k | 1193.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.4M | 30k | 45.67 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 46k | 29.45 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.2k | 210.74 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 15k | 83.80 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 11k | 113.72 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.3k | 372.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 84.99 | |
| United Technologies Corporation | 0.6 | $1.2M | 8.3k | 139.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 7.4k | 149.72 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 13k | 80.66 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.1M | 36k | 29.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 17k | 62.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.0M | 6.1k | 166.97 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 20k | 51.54 | |
| Tor Dom Bk Cad (TD) | 0.5 | $977k | 16k | 60.77 | |
| Packaging Corporation of America (PKG) | 0.5 | $942k | 8.6k | 109.68 | |
| Pfizer (PFE) | 0.4 | $881k | 20k | 44.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $827k | 2.8k | 290.89 | |
| Alexion Pharmaceuticals | 0.4 | $820k | 5.9k | 139.03 | |
| Ishares Tr cmn (STIP) | 0.4 | $815k | 8.3k | 98.74 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $795k | 19k | 41.38 | |
| Paychex (PAYX) | 0.4 | $783k | 11k | 73.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $768k | 4.6k | 167.39 | |
| Waste Management (WM) | 0.3 | $734k | 8.1k | 90.34 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $727k | 35k | 20.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $713k | 8.9k | 80.07 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $722k | 40k | 17.86 | |
| BlackRock (BLK) | 0.3 | $698k | 1.5k | 471.62 | |
| Home Depot (HD) | 0.3 | $693k | 3.3k | 207.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $693k | 6.5k | 107.26 | |
| Dowdupont | 0.3 | $696k | 11k | 64.30 | |
| Cisco Systems (CSCO) | 0.3 | $663k | 14k | 48.63 | |
| T. Rowe Price (TROW) | 0.3 | $625k | 5.7k | 109.17 | |
| Chevron Corporation (CVX) | 0.3 | $592k | 4.8k | 122.24 | |
| Royal Dutch Shell | 0.3 | $595k | 8.4k | 70.96 | |
| Amgen (AMGN) | 0.3 | $559k | 2.7k | 207.34 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $572k | 14k | 39.84 | |
| Honeywell International (HON) | 0.2 | $529k | 3.2k | 166.35 | |
| Alerian Mlp Etf | 0.2 | $519k | 49k | 10.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $478k | 10k | 47.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $480k | 9.3k | 51.80 | |
| Air Products & Chemicals (APD) | 0.2 | $454k | 2.7k | 167.22 | |
| Pepsi (PEP) | 0.2 | $431k | 3.9k | 111.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $441k | 5.1k | 87.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $446k | 16k | 27.48 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $450k | 39k | 11.44 | |
| Lazard Ltd-cl A shs a | 0.2 | $415k | 8.6k | 48.12 | |
| Abbott Laboratories (ABT) | 0.2 | $402k | 5.5k | 73.28 | |
| Nextera Energy (NEE) | 0.2 | $398k | 2.4k | 167.44 | |
| Praxair | 0.2 | $406k | 2.5k | 160.79 | |
| Under Armour (UAA) | 0.2 | $403k | 19k | 21.21 | |
| Fastenal Company (FAST) | 0.2 | $380k | 6.5k | 58.06 | |
| Duke Realty Corporation | 0.2 | $384k | 14k | 28.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $375k | 2.3k | 161.22 | |
| SPDR S&P Dividend (SDY) | 0.2 | $385k | 3.9k | 97.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $353k | 5.3k | 66.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $362k | 896.00 | 404.02 | |
| Danaher Corporation (DHR) | 0.2 | $359k | 3.3k | 108.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $366k | 3.3k | 110.57 | |
| CoreSite Realty | 0.2 | $349k | 3.1k | 111.15 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $361k | 4.0k | 90.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $351k | 1.9k | 185.71 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $321k | 6.7k | 48.20 | |
| Williams-Sonoma (WSM) | 0.1 | $300k | 4.6k | 65.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $296k | 3.8k | 78.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $274k | 2.1k | 131.73 | |
| Phillips 66 (PSX) | 0.1 | $276k | 2.5k | 112.65 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 3.3k | 77.29 | |
| Prudential Financial (PRU) | 0.1 | $253k | 2.5k | 101.20 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $248k | 5.6k | 44.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $261k | 977.00 | 267.14 | |
| Dominion Resources (D) | 0.1 | $234k | 3.3k | 70.33 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 2.8k | 83.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 5.8k | 41.08 | |
| Nucor Corporation (NUE) | 0.1 | $212k | 3.3k | 63.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $215k | 1.2k | 177.39 | |
| SPDR Barclays Capital High Yield B | 0.1 | $217k | 6.0k | 35.99 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $220k | 4.3k | 51.40 | |
| Investors Ban | 0.1 | $187k | 15k | 12.26 | |
| Central Fd Cda Ltd cl a | 0.1 | $123k | 11k | 11.71 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $123k | 11k | 11.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $51k | 50k | 1.02 | |
| Iconix Brand | 0.0 | $3.0k | 10k | 0.30 |
