Covenant Asset Management as of March 31, 2019
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $15M | 8.2k | 1780.84 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.8M | 58k | 117.93 | |
| Apple (AAPL) | 3.3 | $6.2M | 33k | 189.95 | |
| Facebook Inc cl a (META) | 2.8 | $5.2M | 31k | 166.69 | |
| Merck & Co (MRK) | 2.7 | $5.2M | 62k | 83.17 | |
| Palo Alto Networks (PANW) | 2.7 | $5.1M | 21k | 242.88 | |
| Netflix (NFLX) | 2.6 | $5.0M | 14k | 356.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.9M | 4.2k | 1176.88 | |
| Visa (V) | 2.2 | $4.2M | 27k | 156.20 | |
| Boeing Company (BA) | 2.1 | $4.0M | 11k | 381.41 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.8M | 14k | 266.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.3M | 18k | 183.94 | |
| Trade Desk (TTD) | 1.6 | $3.1M | 16k | 197.96 | |
| Square Inc cl a (SQ) | 1.5 | $2.8M | 38k | 74.93 | |
| Automatic Data Processing (ADP) | 1.5 | $2.8M | 17k | 159.74 | |
| Paypal Holdings (PYPL) | 1.4 | $2.7M | 26k | 103.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 18k | 139.80 | |
| Intuit (INTU) | 1.4 | $2.6M | 9.8k | 261.44 | |
| First Republic Bank/san F (FRCB) | 1.3 | $2.5M | 25k | 100.45 | |
| Workday Inc cl a (WDAY) | 1.3 | $2.5M | 13k | 192.87 | |
| Evercore Partners (EVR) | 1.2 | $2.4M | 26k | 91.00 | |
| Illumina (ILMN) | 1.2 | $2.3M | 7.4k | 310.63 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.3M | 4.0k | 570.57 | |
| EOG Resources (EOG) | 1.2 | $2.2M | 24k | 95.18 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.1 | $2.1M | 160k | 13.41 | |
| Etsy (ETSY) | 1.1 | $2.1M | 31k | 67.22 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.1M | 7.4k | 282.53 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $2.1M | 15k | 144.42 | |
| Cheniere Energy (LNG) | 1.1 | $2.1M | 30k | 68.36 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.0M | 70k | 29.10 | |
| Servicenow (NOW) | 1.1 | $2.0M | 8.3k | 246.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 11k | 179.54 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 7.9k | 247.26 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 33k | 59.13 | |
| Bofi Holding (AX) | 1.0 | $1.8M | 63k | 28.96 | |
| Pra Health Sciences | 0.9 | $1.8M | 16k | 110.26 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.9 | $1.8M | 171k | 10.26 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.7M | 16k | 107.65 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 22k | 80.60 | |
| Proto Labs (PRLB) | 0.9 | $1.7M | 16k | 105.14 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.6M | 16k | 100.70 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 6.3k | 242.08 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 27k | 57.03 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 14k | 101.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 14k | 101.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.2k | 1173.08 | |
| Acacia Communications | 0.7 | $1.4M | 24k | 57.36 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.4M | 6.1k | 223.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.4M | 7.6k | 179.60 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.4k | 207.71 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 5.1k | 236.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.2M | 26k | 47.11 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 27.59 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.1M | 13k | 86.90 | |
| SVB Financial (SIVBQ) | 0.6 | $1.0M | 4.7k | 222.43 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 20k | 53.69 | |
| Abiomed | 0.5 | $1.0M | 3.6k | 285.71 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $1.0M | 15k | 68.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $995k | 12k | 80.80 | |
| Align Technology (ALGN) | 0.5 | $993k | 3.5k | 284.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $947k | 11k | 84.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $938k | 6.5k | 144.75 | |
| Incyte Corporation (INCY) | 0.5 | $921k | 11k | 85.99 | |
| United Technologies Corporation | 0.5 | $910k | 7.1k | 128.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $878k | 18k | 47.70 | |
| Waste Management (WM) | 0.4 | $844k | 8.1k | 103.88 | |
| Pfizer (PFE) | 0.4 | $829k | 20k | 42.46 | |
| Paychex (PAYX) | 0.4 | $790k | 9.9k | 80.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $781k | 2.9k | 273.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $763k | 5.2k | 147.50 | |
| FedEx Corporation (FDX) | 0.4 | $736k | 4.1k | 181.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $751k | 8.6k | 87.04 | |
| Cisco Systems (CSCO) | 0.4 | $724k | 13k | 53.97 | |
| Tor Dom Bk Cad (TD) | 0.4 | $704k | 13k | 54.34 | |
| Packaging Corporation of America (PKG) | 0.4 | $691k | 7.0k | 99.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $693k | 1.7k | 410.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $688k | 6.5k | 106.11 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $681k | 31k | 22.25 | |
| Alexion Pharmaceuticals | 0.3 | $662k | 4.9k | 135.16 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $659k | 38k | 17.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $639k | 15k | 42.90 | |
| BlackRock (BLK) | 0.3 | $633k | 1.5k | 427.70 | |
| Chevron Corporation (CVX) | 0.3 | $627k | 5.1k | 123.18 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $609k | 16k | 39.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $589k | 3.8k | 157.07 | |
| Home Depot (HD) | 0.3 | $561k | 2.9k | 191.79 | |
| T. Rowe Price (TROW) | 0.3 | $530k | 5.3k | 100.09 | |
| AFLAC Incorporated (AFL) | 0.3 | $508k | 10k | 50.00 | |
| Honeywell International (HON) | 0.3 | $505k | 3.2k | 158.81 | |
| Royal Dutch Shell | 0.3 | $501k | 7.8k | 63.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $486k | 9.2k | 52.79 | |
| Amgen (AMGN) | 0.2 | $471k | 2.5k | 189.84 | |
| Pepsi (PEP) | 0.2 | $473k | 3.9k | 122.57 | |
| SPDR S&P Dividend (SDY) | 0.2 | $471k | 4.7k | 99.45 | |
| Air Products & Chemicals (APD) | 0.2 | $463k | 2.4k | 191.01 | |
| SPDR S&P Biotech (XBI) | 0.2 | $449k | 5.0k | 90.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $466k | 5.8k | 79.69 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $460k | 13k | 36.10 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $457k | 4.9k | 93.23 | |
| Abbott Laboratories (ABT) | 0.2 | $439k | 5.5k | 80.02 | |
| Nextera Energy (NEE) | 0.2 | $445k | 2.3k | 193.39 | |
| Dowdupont | 0.2 | $435k | 8.2k | 53.31 | |
| Danaher Corporation (DHR) | 0.2 | $422k | 3.2k | 131.88 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $412k | 14k | 28.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $392k | 3.6k | 109.65 | |
| Under Armour (UAA) | 0.2 | $360k | 17k | 21.12 | |
| Alerian Mlp Etf | 0.2 | $365k | 36k | 10.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $359k | 4.2k | 85.58 | |
| Duke Realty Corporation | 0.2 | $352k | 12k | 30.56 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $334k | 2.2k | 150.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $340k | 13k | 25.51 | |
| CoreSite Realty | 0.2 | $327k | 3.1k | 107.04 | |
| Fastenal Company (FAST) | 0.2 | $305k | 4.7k | 64.25 | |
| Vanguard Growth ETF (VUG) | 0.2 | $311k | 2.0k | 156.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $277k | 4.7k | 59.16 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 2.7k | 104.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 1.4k | 189.67 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $273k | 5.8k | 47.48 | |
| Williams-Sonoma (WSM) | 0.1 | $256k | 4.6k | 56.16 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $247k | 5.7k | 43.09 | |
| Dominion Resources (D) | 0.1 | $233k | 3.0k | 76.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $221k | 4.3k | 51.64 | |
| Phillips 66 (PSX) | 0.1 | $233k | 2.5k | 95.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $204k | 7.8k | 26.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $209k | 1.2k | 172.44 | |
| SPDR Barclays Capital High Yield B | 0.1 | $217k | 6.0k | 35.99 | |
| Linde | 0.1 | $216k | 1.2k | 176.33 | |
| Investors Ban | 0.1 | $181k | 15k | 11.87 | |
| Energy Transfer Equity (ET) | 0.1 | $164k | 11k | 15.39 | |
| General Electric Company | 0.1 | $124k | 12k | 10.00 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $130k | 11k | 12.38 | |
| New America High Income Fund I (HYB) | 0.1 | $96k | 11k | 8.50 |
