Covenant Asset Management as of Dec. 31, 2019
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $18M | 9.8k | 1847.80 | |
| Boeing Company (BA) | 4.1 | $9.3M | 29k | 325.78 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.2M | 58k | 157.69 | |
| Apple (AAPL) | 3.8 | $8.6M | 29k | 293.64 | |
| Shopify Inc cl a (SHOP) | 3.2 | $7.3M | 18k | 397.60 | |
| Trade Desk (TTD) | 2.6 | $5.9M | 23k | 259.80 | |
| Facebook Inc cl a (META) | 2.5 | $5.6M | 27k | 205.26 | |
| Merck & Co (MRK) | 2.4 | $5.5M | 61k | 90.95 | |
| Visa (V) | 2.2 | $5.1M | 27k | 187.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.0M | 3.8k | 1339.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $4.0M | 18k | 218.93 | |
| Ciena Corporation (CIEN) | 1.5 | $3.5M | 82k | 42.69 | |
| Envestnet (ENV) | 1.5 | $3.5M | 50k | 69.64 | |
| Biogen Idec (BIIB) | 1.4 | $3.3M | 11k | 296.68 | |
| Palo Alto Networks (PANW) | 1.4 | $3.2M | 14k | 231.23 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.1M | 9.5k | 329.85 | |
| Automatic Data Processing (ADP) | 1.4 | $3.1M | 18k | 170.51 | |
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 29k | 108.17 | |
| Netflix (NFLX) | 1.3 | $3.0M | 9.2k | 323.59 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $2.9M | 15k | 189.81 | |
| Illumina (ILMN) | 1.2 | $2.8M | 8.4k | 331.78 | |
| Intuit (INTU) | 1.2 | $2.7M | 11k | 261.93 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 31k | 88.23 | |
| Square Inc cl a (SQ) | 1.1 | $2.6M | 42k | 62.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 17k | 145.85 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.5M | 4.2k | 591.13 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 8.4k | 294.02 | |
| Fiserv (FI) | 1.1 | $2.5M | 21k | 115.62 | |
| Servicenow (NOW) | 1.1 | $2.5M | 8.7k | 282.28 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.0 | $2.3M | 165k | 14.05 | |
| Workday Inc cl a (WDAY) | 1.0 | $2.3M | 14k | 164.46 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $2.2M | 30k | 74.69 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 6.9k | 321.86 | |
| Cheniere Energy (LNG) | 1.0 | $2.2M | 36k | 61.06 | |
| Qorvo (QRVO) | 0.9 | $2.2M | 19k | 116.24 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 34k | 61.41 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 69k | 28.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 14k | 139.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.9M | 7.5k | 253.15 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 21k | 88.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 6.3k | 293.93 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.8M | 15k | 119.87 | |
| Kansas City Southern | 0.8 | $1.8M | 12k | 153.14 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.7M | 6.7k | 261.12 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.7M | 19k | 92.79 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $1.7M | 154k | 11.20 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.7M | 4.4k | 379.19 | |
| Masimo Corporation (MASI) | 0.7 | $1.6M | 10k | 158.05 | |
| Incyte Corporation (INCY) | 0.7 | $1.6M | 18k | 87.32 | |
| Akamai Technologies (AKAM) | 0.7 | $1.5M | 17k | 86.37 | |
| Epam Systems (EPAM) | 0.7 | $1.5M | 7.0k | 212.18 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.5M | 11k | 132.32 | |
| Waste Management (WM) | 0.6 | $1.5M | 13k | 113.96 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.5M | 31k | 47.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.4M | 6.8k | 212.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 22k | 64.19 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 30k | 47.95 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 6.9k | 197.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.0k | 1336.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.3M | 9.2k | 140.61 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 36k | 35.21 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 13k | 93.61 | |
| United Technologies Corporation | 0.5 | $1.0M | 6.9k | 149.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $996k | 14k | 71.12 | |
| Paychex (PAYX) | 0.4 | $976k | 12k | 85.09 | |
| Xilinx | 0.4 | $978k | 10k | 97.80 | |
| Oracle Corporation (ORCL) | 0.4 | $980k | 19k | 52.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $983k | 6.0k | 163.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $927k | 2.9k | 324.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $868k | 6.8k | 128.23 | |
| Home Depot (HD) | 0.4 | $817k | 3.7k | 218.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $813k | 8.7k | 93.04 | |
| BlackRock (BLK) | 0.3 | $719k | 1.4k | 502.80 | |
| Pfizer (PFE) | 0.3 | $710k | 18k | 39.17 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $710k | 37k | 18.99 | |
| Tor Dom Bk Cad (TD) | 0.3 | $686k | 12k | 56.11 | |
| CoreSite Realty | 0.3 | $660k | 5.9k | 112.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $637k | 14k | 44.87 | |
| Chevron Corporation (CVX) | 0.3 | $630k | 5.2k | 120.60 | |
| T. Rowe Price (TROW) | 0.3 | $609k | 5.0k | 121.80 | |
| Amgen (AMGN) | 0.3 | $619k | 2.6k | 241.23 | |
| Honeywell International (HON) | 0.3 | $611k | 3.5k | 177.05 | |
| Air Products & Chemicals (APD) | 0.2 | $564k | 2.4k | 234.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $559k | 2.4k | 235.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $537k | 10k | 52.85 | |
| Nextera Energy (NEE) | 0.2 | $539k | 2.2k | 242.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $526k | 1.4k | 389.63 | |
| Pepsi (PEP) | 0.2 | $529k | 3.9k | 136.76 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $519k | 22k | 24.20 | |
| Alexion Pharmaceuticals | 0.2 | $509k | 4.7k | 108.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $492k | 3.1k | 160.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $490k | 1.3k | 375.19 | |
| Vanguard Growth ETF (VUG) | 0.2 | $474k | 2.6k | 182.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $474k | 3.8k | 124.74 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $487k | 12k | 42.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $450k | 6.4k | 69.81 | |
| Abbott Laboratories (ABT) | 0.2 | $459k | 5.3k | 86.83 | |
| Danaher Corporation (DHR) | 0.2 | $456k | 3.0k | 153.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $459k | 8.6k | 53.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $451k | 2.6k | 170.64 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $446k | 12k | 38.47 | |
| Hasbro (HAS) | 0.2 | $443k | 4.2k | 105.53 | |
| Royal Dutch Shell | 0.2 | $426k | 7.1k | 59.92 | |
| SPDR S&P Dividend (SDY) | 0.2 | $438k | 4.1k | 107.48 | |
| Alerian Mlp Etf | 0.2 | $436k | 51k | 8.49 | |
| Truist Financial Corp equities (TFC) | 0.2 | $434k | 7.7k | 56.28 | |
| Fastenal Company (FAST) | 0.2 | $406k | 11k | 36.95 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $405k | 13k | 30.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $390k | 4.2k | 93.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $399k | 18k | 21.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $382k | 4.7k | 81.07 | |
| Williams-Sonoma (WSM) | 0.2 | $359k | 4.9k | 73.39 | |
| Duke Realty Corporation | 0.2 | $365k | 11k | 34.70 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $376k | 2.2k | 169.75 | |
| 3M Company (MMM) | 0.1 | $347k | 2.0k | 176.59 | |
| SPDR S&P Biotech (XBI) | 0.1 | $347k | 3.6k | 95.20 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $348k | 3.6k | 97.97 | |
| Under Armour (UAA) | 0.1 | $317k | 15k | 21.62 | |
| Procter & Gamble Company (PG) | 0.1 | $291k | 2.3k | 125.05 | |
| EOG Resources (EOG) | 0.1 | $305k | 3.6k | 83.77 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $290k | 6.0k | 48.44 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $308k | 6.0k | 51.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.1k | 87.98 | |
| Phillips 66 (PSX) | 0.1 | $273k | 2.5k | 111.43 | |
| Dominion Resources (D) | 0.1 | $252k | 3.0k | 82.84 | |
| Proto Labs (PRLB) | 0.1 | $254k | 2.5k | 101.56 | |
| Linde | 0.1 | $261k | 1.2k | 213.06 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 2.2k | 99.68 | |
| Intel Corporation (INTC) | 0.1 | $227k | 3.8k | 59.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 1.2k | 193.89 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $231k | 2.1k | 109.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 4.6k | 44.38 | |
| Energy Transfer Equity (ET) | 0.1 | $142k | 11k | 12.85 | |
| New America High Income Fund I (HYB) | 0.1 | $103k | 11k | 9.12 |
