Covenant Asset Management as of June 30, 2019
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $9.1M | 4.8k | 1893.61 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.9M | 59k | 133.96 | |
| Apple (AAPL) | 3.0 | $5.8M | 29k | 197.93 | |
| Facebook Inc cl a (META) | 2.9 | $5.5M | 29k | 192.99 | |
| Merck & Co (MRK) | 2.6 | $5.1M | 61k | 83.85 | |
| Netflix (NFLX) | 2.6 | $5.0M | 14k | 367.32 | |
| Boeing Company (BA) | 2.5 | $4.8M | 13k | 364.01 | |
| Visa (V) | 2.4 | $4.6M | 27k | 173.57 | |
| Palo Alto Networks (PANW) | 2.2 | $4.3M | 21k | 203.74 | |
| Trade Desk (TTD) | 2.2 | $4.2M | 19k | 227.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.1M | 3.8k | 1082.83 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.1M | 14k | 294.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.4M | 18k | 183.37 | |
| Paypal Holdings (PYPL) | 1.6 | $3.1M | 27k | 114.44 | |
| Xilinx | 1.6 | $3.0M | 25k | 117.90 | |
| Square Inc cl a (SQ) | 1.5 | $3.0M | 41k | 72.54 | |
| Automatic Data Processing (ADP) | 1.5 | $2.9M | 17k | 165.33 | |
| Workday Inc cl a (WDAY) | 1.5 | $2.8M | 14k | 205.61 | |
| Illumina (ILMN) | 1.4 | $2.8M | 7.5k | 368.14 | |
| Intuit (INTU) | 1.4 | $2.8M | 11k | 261.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 17k | 139.29 | |
| Cheniere Energy (LNG) | 1.2 | $2.4M | 35k | 68.45 | |
| Servicenow (NOW) | 1.2 | $2.4M | 8.8k | 274.52 | |
| Evercore Partners (EVR) | 1.2 | $2.3M | 26k | 88.56 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.1 | $2.2M | 160k | 13.76 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $2.2M | 15k | 149.27 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 28k | 76.06 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.1M | 4.1k | 524.57 | |
| EOG Resources (EOG) | 1.1 | $2.1M | 23k | 93.15 | |
| Etsy (ETSY) | 1.1 | $2.1M | 34k | 61.37 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 6.9k | 292.99 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.0M | 70k | 28.87 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 8.2k | 243.98 | |
| Fiserv (FI) | 1.0 | $1.9M | 21k | 91.16 | |
| Proto Labs (PRLB) | 1.0 | $1.9M | 17k | 116.03 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.9M | 17k | 113.47 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 33k | 57.12 | |
| Acacia Communications | 1.0 | $1.9M | 40k | 47.17 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | 6.4k | 275.37 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 6.3k | 264.30 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.9 | $1.7M | 156k | 10.72 | |
| Pra Health Sciences | 0.8 | $1.6M | 17k | 99.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.6M | 8.7k | 186.67 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 22k | 72.72 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.6M | 14k | 110.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 14k | 111.80 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.4M | 29k | 47.07 | |
| Incyte Corporation (INCY) | 0.7 | $1.3M | 16k | 84.98 | |
| Envestnet (ENV) | 0.7 | $1.3M | 19k | 68.39 | |
| Diamondback Energy (FANG) | 0.7 | $1.3M | 12k | 108.94 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.3M | 3.9k | 321.35 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 14k | 87.40 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.2M | 4.1k | 300.17 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 29.01 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $1.2M | 16k | 72.43 | |
| Abiomed | 0.6 | $1.1M | 4.4k | 260.47 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.4k | 173.35 | |
| Align Technology (ALGN) | 0.6 | $1.1M | 4.0k | 273.68 | |
| SVB Financial (SIVBQ) | 0.6 | $1.1M | 4.8k | 224.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.0k | 1081.00 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 19k | 56.97 | |
| Valero Energy Corporation (VLO) | 0.5 | $957k | 11k | 85.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $956k | 6.4k | 150.05 | |
| Waste Management (WM) | 0.5 | $937k | 8.1k | 115.32 | |
| United Technologies Corporation | 0.5 | $894k | 6.9k | 130.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $864k | 11k | 76.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $871k | 19k | 45.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $838k | 2.9k | 293.62 | |
| Ciena Corporation (CIEN) | 0.4 | $822k | 20k | 41.10 | |
| Pfizer (PFE) | 0.4 | $801k | 19k | 43.30 | |
| Paychex (PAYX) | 0.4 | $811k | 9.9k | 82.29 | |
| Cisco Systems (CSCO) | 0.4 | $756k | 14k | 54.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $760k | 6.6k | 114.82 | |
| Tor Dom Bk Cad (TD) | 0.4 | $755k | 13k | 58.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $753k | 8.6k | 87.27 | |
| FedEx Corporation (FDX) | 0.4 | $706k | 4.3k | 164.19 | |
| BlackRock (BLK) | 0.3 | $671k | 1.4k | 469.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $668k | 4.5k | 148.68 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $680k | 38k | 18.14 | |
| Chevron Corporation (CVX) | 0.3 | $646k | 5.2k | 124.47 | |
| Home Depot (HD) | 0.3 | $629k | 3.0k | 207.93 | |
| Biogen Idec (BIIB) | 0.3 | $642k | 2.7k | 233.71 | |
| Alexion Pharmaceuticals | 0.3 | $642k | 4.9k | 131.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $609k | 14k | 42.90 | |
| Packaging Corporation of America (PKG) | 0.3 | $592k | 6.2k | 95.27 | |
| Honeywell International (HON) | 0.3 | $576k | 3.3k | 174.70 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $580k | 15k | 39.99 | |
| T. Rowe Price (TROW) | 0.3 | $560k | 5.1k | 109.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $557k | 10k | 54.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $524k | 3.3k | 159.51 | |
| Air Products & Chemicals (APD) | 0.3 | $503k | 2.2k | 226.17 | |
| Pepsi (PEP) | 0.3 | $506k | 3.9k | 131.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $492k | 9.2k | 53.44 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $498k | 22k | 23.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $490k | 1.6k | 312.90 | |
| Amgen (AMGN) | 0.2 | $478k | 2.6k | 184.13 | |
| Royal Dutch Shell | 0.2 | $490k | 7.5k | 65.68 | |
| Alerian Mlp Etf | 0.2 | $481k | 49k | 9.85 | |
| Abbott Laboratories (ABT) | 0.2 | $461k | 5.5k | 84.03 | |
| Nextera Energy (NEE) | 0.2 | $471k | 2.3k | 204.69 | |
| Danaher Corporation (DHR) | 0.2 | $457k | 3.2k | 142.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $434k | 3.8k | 115.12 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $445k | 12k | 35.85 | |
| Under Armour (UAA) | 0.2 | $432k | 17k | 25.35 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $429k | 14k | 29.84 | |
| SPDR S&P Dividend (SDY) | 0.2 | $411k | 4.1k | 100.86 | |
| SPDR S&P Biotech (XBI) | 0.2 | $390k | 4.5k | 87.64 | |
| Duke Realty Corporation | 0.2 | $364k | 12k | 31.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $364k | 4.2k | 87.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $364k | 15k | 25.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $375k | 4.6k | 80.70 | |
| Fastenal Company (FAST) | 0.2 | $348k | 11k | 32.63 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $343k | 2.2k | 154.85 | |
| CoreSite Realty | 0.2 | $352k | 3.1k | 115.22 | |
| Vanguard Growth ETF (VUG) | 0.2 | $319k | 2.0k | 163.42 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $326k | 3.5k | 94.44 | |
| Williams-Sonoma (WSM) | 0.2 | $318k | 4.9k | 65.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $296k | 1.8k | 164.44 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $283k | 5.9k | 48.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $269k | 4.3k | 62.82 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 2.3k | 109.44 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $250k | 5.7k | 43.65 | |
| Linde | 0.1 | $246k | 1.2k | 200.82 | |
| Dominion Resources (D) | 0.1 | $235k | 3.0k | 77.25 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.5k | 93.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $217k | 1.2k | 179.04 | |
| Iqvia Holdings (IQV) | 0.1 | $212k | 1.3k | 160.61 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $219k | 2.0k | 109.01 | |
| Energy Transfer Equity (ET) | 0.1 | $150k | 11k | 14.08 | |
| Investors Ban | 0.1 | $138k | 12k | 11.13 | |
| General Electric Company | 0.1 | $109k | 10k | 10.48 | |
| New America High Income Fund I (HYB) | 0.1 | $100k | 11k | 8.85 |
