Covenant Asset Management as of Sept. 30, 2019
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $9.9M | 52k | 188.76 | |
| Amazon (AMZN) | 4.3 | $8.5M | 4.9k | 1735.89 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.2M | 59k | 139.04 | |
| Apple (AAPL) | 3.3 | $6.7M | 30k | 223.96 | |
| Boeing Company (BA) | 2.6 | $5.2M | 14k | 380.38 | |
| Merck & Co (MRK) | 2.6 | $5.1M | 61k | 84.18 | |
| Facebook Inc cl a (META) | 2.5 | $5.1M | 29k | 178.06 | |
| Visa (V) | 2.4 | $4.7M | 27k | 172.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.7M | 3.8k | 1221.09 | |
| Trade Desk (TTD) | 1.8 | $3.5M | 19k | 187.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.2M | 19k | 169.44 | |
| Paypal Holdings (PYPL) | 1.5 | $3.0M | 29k | 103.61 | |
| Envestnet (ENV) | 1.5 | $3.0M | 52k | 56.70 | |
| Automatic Data Processing (ADP) | 1.5 | $2.9M | 18k | 161.42 | |
| Ciena Corporation (CIEN) | 1.5 | $2.9M | 75k | 39.20 | |
| Intuit (INTU) | 1.4 | $2.9M | 11k | 265.98 | |
| Palo Alto Networks (PANW) | 1.4 | $2.9M | 14k | 203.83 | |
| Shopify Inc cl a (SHOP) | 1.4 | $2.8M | 9.1k | 311.68 | |
| Square Inc cl a (SQ) | 1.4 | $2.7M | 43k | 61.95 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.7M | 9.7k | 276.20 | |
| Illumina (ILMN) | 1.3 | $2.6M | 8.4k | 304.24 | |
| Xilinx | 1.3 | $2.5M | 26k | 96.00 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $2.5M | 15k | 169.96 | |
| Netflix (NFLX) | 1.3 | $2.5M | 9.4k | 267.61 | |
| Workday Inc cl a (WDAY) | 1.2 | $2.4M | 14k | 169.94 | |
| Qualcomm (QCOM) | 1.2 | $2.3M | 31k | 76.29 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.2 | $2.3M | 164k | 14.15 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.3M | 4.3k | 539.85 | |
| Cheniere Energy (LNG) | 1.1 | $2.3M | 36k | 63.06 | |
| Servicenow (NOW) | 1.1 | $2.3M | 9.0k | 253.87 | |
| Fiserv (FI) | 1.1 | $2.3M | 22k | 103.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 17k | 129.41 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.1M | 17k | 124.58 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 7.0k | 296.78 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 34k | 60.36 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.0M | 70k | 28.59 | |
| Etsy (ETSY) | 1.0 | $2.0M | 35k | 56.49 | |
| UnitedHealth (UNH) | 0.9 | $1.9M | 8.5k | 217.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 6.3k | 288.10 | |
| Iqvia Holdings (IQV) | 0.9 | $1.8M | 12k | 149.40 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | 6.6k | 271.88 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.7M | 16k | 111.64 | |
| Proto Labs (PRLB) | 0.9 | $1.7M | 17k | 102.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $1.7M | 155k | 10.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 14k | 117.69 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 22k | 75.70 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.5M | 17k | 93.25 | |
| Akamai Technologies (AKAM) | 0.8 | $1.5M | 17k | 91.40 | |
| Masimo Corporation (MASI) | 0.8 | $1.5M | 10k | 148.79 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.4M | 4.3k | 327.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.4M | 8.9k | 152.69 | |
| Waste Management (WM) | 0.7 | $1.3M | 12k | 115.03 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.3M | 29k | 44.31 | |
| Epam Systems (EPAM) | 0.6 | $1.3M | 7.0k | 182.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.0k | 1218.91 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 29.16 | |
| Incyte Corporation (INCY) | 0.6 | $1.2M | 16k | 74.21 | |
| Diamondback Energy (FANG) | 0.6 | $1.1M | 13k | 89.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 22k | 50.69 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 13k | 85.27 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 19k | 55.05 | |
| Evercore Partners (EVR) | 0.5 | $1.0M | 13k | 80.09 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $1.0M | 18k | 57.88 | |
| United Technologies Corporation | 0.5 | $938k | 6.9k | 136.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $890k | 5.9k | 151.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $855k | 6.6k | 129.17 | |
| Paychex (PAYX) | 0.4 | $834k | 10k | 82.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $831k | 2.9k | 291.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $813k | 8.7k | 93.52 | |
| Align Technology (ALGN) | 0.4 | $784k | 4.3k | 181.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $751k | 11k | 70.65 | |
| Tor Dom Bk Cad (TD) | 0.4 | $754k | 13k | 58.29 | |
| Cisco Systems (CSCO) | 0.4 | $736k | 15k | 49.40 | |
| Home Depot (HD) | 0.4 | $713k | 3.1k | 231.87 | |
| Pfizer (PFE) | 0.3 | $674k | 19k | 35.95 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $680k | 38k | 18.14 | |
| BlackRock (BLK) | 0.3 | $637k | 1.4k | 445.45 | |
| Atlassian Corp Plc cl a | 0.3 | $628k | 5.0k | 125.60 | |
| Chevron Corporation (CVX) | 0.3 | $620k | 5.2k | 118.68 | |
| Biogen Idec (BIIB) | 0.3 | $602k | 2.6k | 232.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $580k | 14k | 40.86 | |
| T. Rowe Price (TROW) | 0.3 | $571k | 5.0k | 114.20 | |
| Honeywell International (HON) | 0.3 | $559k | 3.3k | 169.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $567k | 3.8k | 150.08 | |
| AFLAC Incorporated (AFL) | 0.3 | $532k | 10k | 52.36 | |
| Pepsi (PEP) | 0.3 | $530k | 3.9k | 137.02 | |
| CoreSite Realty | 0.3 | $532k | 4.4k | 121.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $541k | 3.4k | 159.78 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $529k | 13k | 39.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $527k | 1.4k | 390.37 | |
| Amgen (AMGN) | 0.3 | $518k | 2.7k | 193.43 | |
| Nextera Energy (NEE) | 0.3 | $520k | 2.2k | 233.08 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $508k | 22k | 23.68 | |
| Air Products & Chemicals (APD) | 0.2 | $493k | 2.2k | 221.67 | |
| Danaher Corporation (DHR) | 0.2 | $462k | 3.2k | 144.38 | |
| Alexion Pharmaceuticals | 0.2 | $461k | 4.7k | 97.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $451k | 3.8k | 119.63 | |
| Alerian Mlp Etf | 0.2 | $451k | 49k | 9.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $459k | 8.6k | 53.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $451k | 15k | 29.92 | |
| Abbott Laboratories (ABT) | 0.2 | $442k | 5.3k | 83.62 | |
| Royal Dutch Shell | 0.2 | $447k | 7.5k | 59.92 | |
| Vanguard Growth ETF (VUG) | 0.2 | $444k | 2.7k | 166.29 | |
| SPDR S&P Dividend (SDY) | 0.2 | $418k | 4.1k | 102.58 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $413k | 12k | 35.63 | |
| Hasbro (HAS) | 0.2 | $400k | 3.4k | 118.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $400k | 2.3k | 174.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $369k | 1.3k | 277.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $369k | 4.2k | 88.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $377k | 4.6k | 81.13 | |
| Fastenal Company (FAST) | 0.2 | $359k | 11k | 32.67 | |
| Duke Realty Corporation | 0.2 | $357k | 11k | 33.94 | |
| Williams-Sonoma (WSM) | 0.2 | $333k | 4.9k | 68.07 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $346k | 2.2k | 156.21 | |
| SPDR S&P Biotech (XBI) | 0.2 | $339k | 4.5k | 76.18 | |
| 3M Company (MMM) | 0.2 | $324k | 2.0k | 164.38 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $326k | 14k | 23.26 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $325k | 3.5k | 94.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $299k | 4.3k | 68.86 | |
| Procter & Gamble Company (PG) | 0.1 | $289k | 2.3k | 124.19 | |
| EOG Resources (EOG) | 0.1 | $300k | 4.0k | 74.24 | |
| Under Armour (UAA) | 0.1 | $308k | 16k | 19.92 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $283k | 5.9k | 48.38 | |
| Phillips 66 (PSX) | 0.1 | $251k | 2.5k | 102.45 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $265k | 5.9k | 45.05 | |
| Dominion Resources (D) | 0.1 | $247k | 3.0k | 81.20 | |
| Linde | 0.1 | $237k | 1.2k | 193.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $218k | 1.2k | 179.87 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $229k | 2.1k | 108.79 | |
| Energy Transfer Equity (ET) | 0.1 | $139k | 11k | 13.05 |
