Covenant Asset Management as of June 30, 2020
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 27.9 | $126M | 46k | 2758.81 | |
| Apple Put Option (AAPL) | 8.1 | $37M | 101k | 364.80 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 8.0 | $36M | 25k | 1418.05 | |
| Shopify Cl A (SHOP) | 4.7 | $21M | 22k | 949.22 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.5 | $20M | 82k | 247.60 | |
| Microsoft Corporation (MSFT) | 4.3 | $19M | 95k | 203.52 | |
| Boeing Company Put Option (BA) | 3.2 | $15M | 79k | 183.31 | |
| The Trade Desk Com Cl A (TTD) | 2.5 | $11M | 28k | 406.50 | |
| Facebook Cl A (META) | 1.3 | $6.1M | 27k | 227.08 | |
| Visa Com Cl A (V) | 1.3 | $6.0M | 31k | 193.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $5.2M | 18k | 290.28 | |
| Paypal Holdings (PYPL) | 1.1 | $4.9M | 28k | 174.22 | |
| Merck & Co (MRK) | 1.1 | $4.8M | 62k | 77.33 | |
| Biogen Idec (BIIB) | 0.9 | $4.1M | 16k | 267.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.1M | 9.3k | 435.35 | |
| Ciena Corp Com New (CIEN) | 0.8 | $3.8M | 70k | 54.15 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.6M | 21k | 169.60 | |
| Servicenow (NOW) | 0.8 | $3.4M | 8.5k | 405.09 | |
| Qualcomm (QCOM) | 0.7 | $3.2M | 36k | 91.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.1M | 13k | 234.40 | |
| Illumina (ILMN) | 0.7 | $3.1M | 8.3k | 370.34 | |
| Masimo Corporation (MASI) | 0.7 | $3.1M | 14k | 227.97 | |
| Automatic Data Processing (ADP) | 0.7 | $3.0M | 20k | 148.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 22k | 140.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 7.9k | 379.95 | |
| Intuit (INTU) | 0.7 | $2.9M | 10k | 296.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.9M | 7.9k | 368.01 | |
| Dex (DXCM) | 0.6 | $2.9M | 7.1k | 405.45 | |
| Netflix (NFLX) | 0.6 | $2.8M | 6.2k | 454.97 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 9.0k | 294.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.6M | 8.5k | 308.37 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.5M | 4.4k | 569.84 | |
| Atlassian Corp Cl A | 0.5 | $2.5M | 14k | 180.27 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.5 | $2.4M | 172k | 13.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $2.3M | 20k | 117.18 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 23k | 98.17 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.2M | 6.7k | 330.15 | |
| Fiserv (FI) | 0.5 | $2.2M | 22k | 97.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $2.1M | 27k | 77.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 6.2k | 303.28 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $1.9M | 31k | 60.58 | |
| Kansas City Southern Com New | 0.4 | $1.9M | 12k | 149.30 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 33k | 55.13 | |
| Epam Systems (EPAM) | 0.4 | $1.8M | 7.1k | 252.03 | |
| Qorvo (QRVO) | 0.4 | $1.8M | 16k | 110.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.8M | 174k | 10.17 | |
| Transunion (TRU) | 0.4 | $1.8M | 20k | 87.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 8.2k | 203.41 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.6M | 12k | 137.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 25k | 58.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 1.0k | 1413.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 18k | 78.54 | |
| BlackRock (BLK) | 0.3 | $1.4M | 2.6k | 544.21 | |
| Waste Management (WM) | 0.3 | $1.4M | 13k | 105.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 14k | 94.08 | |
| Synopsys (SNPS) | 0.3 | $1.3M | 6.7k | 195.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 13k | 99.58 | |
| L3harris Technologies (LHX) | 0.3 | $1.3M | 7.4k | 169.65 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 67k | 18.17 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.3k | 250.46 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.4k | 235.88 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $1.0M | 27k | 39.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.8k | 362.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1000k | 4.9k | 202.06 | |
| Oracle Corporation (ORCL) | 0.2 | $940k | 17k | 55.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $921k | 5.6k | 163.91 | |
| Paychex (PAYX) | 0.2 | $911k | 12k | 75.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $895k | 7.0k | 127.00 | |
| Bank of America Corporation (BAC) | 0.2 | $895k | 38k | 23.74 | |
| Air Products & Chemicals (APD) | 0.2 | $850k | 3.5k | 241.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $827k | 2.3k | 365.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $808k | 5.2k | 156.59 | |
| Cisco Systems (CSCO) | 0.2 | $749k | 16k | 46.65 | |
| Pfizer (PFE) | 0.2 | $693k | 21k | 32.70 | |
| CoreSite Realty | 0.2 | $689k | 5.7k | 121.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $654k | 11k | 58.86 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $630k | 8.0k | 78.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $606k | 971.00 | 624.10 | |
| Square Cl A (SQ) | 0.1 | $590k | 5.6k | 104.85 | |
| Xilinx Put Option | 0.1 | $590k | 6.0k | 98.33 | |
| Best Buy (BBY) | 0.1 | $580k | 6.7k | 87.22 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $562k | 36k | 15.51 | |
| Honeywell International (HON) | 0.1 | $560k | 3.9k | 144.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $545k | 14k | 40.01 | |
| Nextera Energy (NEE) | 0.1 | $535k | 2.2k | 240.23 | |
| Danaher Corporation (DHR) | 0.1 | $529k | 3.0k | 176.80 | |
| Pepsi (PEP) | 0.1 | $516k | 3.9k | 132.31 | |
| Abbott Laboratories (ABT) | 0.1 | $507k | 5.5k | 91.38 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $498k | 21k | 23.77 | |
| Chevron Corporation (CVX) | 0.1 | $470k | 5.3k | 89.22 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $468k | 8.6k | 54.70 | |
| Alexion Pharmaceuticals | 0.1 | $449k | 4.0k | 112.31 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $432k | 7.9k | 54.73 | |
| Palo Alto Networks (PANW) | 0.1 | $424k | 1.8k | 229.56 | |
| Fastenal Company (FAST) | 0.1 | $422k | 9.9k | 42.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $422k | 3.6k | 117.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $422k | 6.8k | 61.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $418k | 9.4k | 44.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $397k | 2.2k | 179.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $387k | 4.7k | 82.57 | |
| Williams-Sonoma (WSM) | 0.1 | $381k | 4.6k | 82.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $372k | 4.1k | 91.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $369k | 4.7k | 78.85 | |
| Procter & Gamble Company (PG) | 0.1 | $367k | 3.1k | 119.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $366k | 10k | 36.02 | |
| Broadcom (AVGO) | 0.1 | $337k | 1.1k | 315.25 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $334k | 14k | 24.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $316k | 2.8k | 111.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 4.2k | 73.69 | |
| 3M Company (MMM) | 0.1 | $307k | 2.0k | 156.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $303k | 3.7k | 81.17 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $296k | 6.5k | 45.52 | |
| Dominion Resources (D) | 0.1 | $275k | 3.4k | 81.07 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $272k | 8.9k | 30.43 | |
| Truist Financial Corp equities (TFC) | 0.1 | $270k | 7.2k | 37.60 | |
| Duke Realty Corp Com New | 0.1 | $233k | 6.6k | 35.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 5.1k | 44.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | 1.4k | 145.73 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $182k | 14k | 13.22 |
