Covenant Asset Management as of March 31, 2020
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 26.0 | $86M | 44k | 1949.73 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $29M | 25k | 1161.95 | |
| Apple (AAPL) | 7.5 | $25M | 98k | 254.30 | |
| Shopify Inc cl a (SHOP) | 4.6 | $15M | 37k | 416.94 | |
| Microsoft Corporation (MSFT) | 4.5 | $15M | 95k | 157.71 | |
| Boeing Company (BA) | 3.5 | $12M | 79k | 149.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $6.1M | 32k | 190.40 | |
| Visa (V) | 1.6 | $5.3M | 33k | 161.11 | |
| Biogen Idec (BIIB) | 1.4 | $4.8M | 15k | 316.39 | |
| Merck & Co (MRK) | 1.4 | $4.8M | 62k | 76.94 | |
| Facebook Inc cl a (META) | 1.4 | $4.5M | 27k | 166.80 | |
| Trade Desk (TTD) | 1.4 | $4.5M | 23k | 192.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.3M | 18k | 237.97 | |
| Netflix (NFLX) | 1.1 | $3.6M | 9.7k | 375.45 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 9.4k | 318.23 | |
| Ciena Corporation (CIEN) | 0.9 | $3.0M | 75k | 39.81 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $2.9M | 22k | 131.25 | |
| Automatic Data Processing (ADP) | 0.8 | $2.8M | 21k | 136.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 21k | 131.12 | |
| Paypal Holdings (PYPL) | 0.8 | $2.7M | 28k | 95.74 | |
| Envestnet (ENV) | 0.8 | $2.6M | 48k | 53.79 | |
| Servicenow (NOW) | 0.7 | $2.5M | 8.6k | 286.53 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 36k | 67.65 | |
| Intuit (INTU) | 0.7 | $2.4M | 11k | 229.99 | |
| Masimo Corporation (MASI) | 0.7 | $2.4M | 14k | 177.09 | |
| Illumina (ILMN) | 0.7 | $2.3M | 8.4k | 273.14 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 8.8k | 249.38 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.7 | $2.2M | 166k | 13.25 | |
| Square Inc cl a (SQ) | 0.7 | $2.2M | 42k | 52.38 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.2M | 4.4k | 495.32 | |
| Fiserv (FI) | 0.6 | $2.1M | 22k | 95.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $2.1M | 13k | 156.37 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 35k | 53.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 6.3k | 285.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $1.8M | 27k | 68.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 7.0k | 257.72 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.7M | 13k | 130.21 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 23k | 76.18 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.6M | 6.8k | 242.21 | |
| Akamai Technologies (AKAM) | 0.5 | $1.6M | 17k | 91.51 | |
| Kansas City Southern | 0.5 | $1.5M | 12k | 127.21 | |
| Qorvo (QRVO) | 0.5 | $1.5M | 18k | 80.66 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $1.5M | 30k | 48.72 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 20k | 69.84 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.4M | 158k | 8.80 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.4M | 15k | 89.06 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 7.5k | 180.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 24k | 55.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 7.6k | 175.75 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.3M | 11k | 117.69 | |
| Transunion (TRU) | 0.4 | $1.3M | 20k | 66.19 | |
| Epam Systems (EPAM) | 0.4 | $1.3M | 7.0k | 185.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 14k | 90.05 | |
| Waste Management (WM) | 0.4 | $1.2M | 13k | 92.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.0k | 1162.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $980k | 69k | 14.31 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.0M | 31k | 33.04 | |
| Vanguard Growth ETF (VUG) | 0.3 | $944k | 6.0k | 156.73 | |
| Oracle Corporation (ORCL) | 0.3 | $894k | 19k | 48.32 | |
| Paychex (PAYX) | 0.2 | $833k | 13k | 62.89 | |
| Synopsys (SNPS) | 0.2 | $820k | 6.4k | 128.75 | |
| Bank of America Corporation (BAC) | 0.2 | $807k | 38k | 21.24 | |
| Home Depot (HD) | 0.2 | $798k | 4.3k | 186.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $809k | 2.9k | 283.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $807k | 6.1k | 131.65 | |
| Pfizer (PFE) | 0.2 | $773k | 24k | 32.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $752k | 2.2k | 339.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $766k | 7.7k | 99.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $746k | 5.8k | 128.93 | |
| Air Products & Chemicals (APD) | 0.2 | $723k | 3.6k | 199.72 | |
| CoreSite Realty | 0.2 | $690k | 6.0k | 115.87 | |
| BlackRock (BLK) | 0.2 | $662k | 1.5k | 439.87 | |
| Cisco Systems (CSCO) | 0.2 | $655k | 17k | 39.29 | |
| United Technologies Corporation | 0.2 | $674k | 7.1k | 94.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $638k | 1.3k | 488.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $626k | 2.4k | 263.47 | |
| Amgen (AMGN) | 0.2 | $627k | 3.1k | 202.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $590k | 8.5k | 69.62 | |
| Nextera Energy (NEE) | 0.2 | $536k | 2.2k | 240.68 | |
| Tor Dom Bk Cad (TD) | 0.2 | $518k | 12k | 42.37 | |
| Chevron Corporation (CVX) | 0.1 | $494k | 6.8k | 72.51 | |
| T. Rowe Price (TROW) | 0.1 | $488k | 5.0k | 97.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $495k | 11k | 45.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $465k | 14k | 34.14 | |
| Honeywell International (HON) | 0.1 | $469k | 3.5k | 133.89 | |
| Pepsi (PEP) | 0.1 | $463k | 3.9k | 119.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $448k | 8.6k | 52.36 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $468k | 36k | 12.91 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $475k | 21k | 22.67 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 5.5k | 78.93 | |
| Xilinx | 0.1 | $390k | 5.0k | 78.00 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 2.9k | 138.44 | |
| Royal Dutch Shell | 0.1 | $350k | 11k | 32.66 | |
| Alexion Pharmaceuticals | 0.1 | $368k | 4.1k | 89.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $372k | 3.6k | 103.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $371k | 4.7k | 79.16 | |
| Hasbro (HAS) | 0.1 | $340k | 4.7k | 71.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $348k | 10k | 34.25 | |
| Fastenal Company (FAST) | 0.1 | $324k | 10k | 31.30 | |
| Duke Realty Corporation | 0.1 | $341k | 11k | 32.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $325k | 4.1k | 79.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $331k | 4.7k | 70.73 | |
| Palo Alto Networks (PANW) | 0.1 | $322k | 2.0k | 164.12 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $318k | 7.3k | 43.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $313k | 2.2k | 141.31 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $294k | 4.1k | 71.45 | |
| 3M Company (MMM) | 0.1 | $268k | 2.0k | 136.39 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $253k | 6.5k | 38.91 | |
| Dominion Resources (D) | 0.1 | $245k | 3.4k | 72.23 | |
| Williams-Sonoma (WSM) | 0.1 | $221k | 5.2k | 42.50 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 2.3k | 109.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 3.4k | 65.73 | |
| SPDR S&P Biotech (XBI) | 0.1 | $219k | 2.8k | 77.52 | |
| Alerian Mlp Etf | 0.1 | $238k | 69k | 3.43 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $219k | 2.3k | 94.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $222k | 7.2k | 30.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 5.3k | 37.88 | |
| Intel Corporation (INTC) | 0.1 | $205k | 3.8k | 54.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $200k | 1.2k | 165.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $145k | 16k | 9.05 | |
| American Airls (AAL) | 0.0 | $122k | 10k | 12.20 | |
| Energy Transfer Equity (ET) | 0.0 | $61k | 13k | 4.57 | |
| New America High Income Fund I (HYB) | 0.0 | $78k | 11k | 6.90 |
