Covenant Asset Management as of Dec. 31, 2016
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 129 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.4M | 46k | 115.82 | |
| Merck & Co (MRK) | 2.8 | $4.1M | 69k | 58.87 | |
| Celgene Corporation | 2.7 | $4.0M | 34k | 115.74 | |
| Facebook Inc cl a (META) | 2.6 | $3.8M | 33k | 115.05 | |
| Biogen Idec (BIIB) | 2.5 | $3.6M | 13k | 283.60 | |
| Palo Alto Networks (PANW) | 2.5 | $3.6M | 29k | 125.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 58k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.4M | 4.3k | 792.46 | |
| EOG Resources (EOG) | 2.2 | $3.2M | 31k | 101.10 | |
| Visa (V) | 1.9 | $2.9M | 37k | 78.02 | |
| First Republic Bank/san F (FRCB) | 1.7 | $2.5M | 27k | 92.12 | |
| Broad | 1.7 | $2.4M | 14k | 176.78 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.4M | 44k | 55.53 | |
| Amazon (AMZN) | 1.6 | $2.4M | 3.2k | 749.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 21k | 115.21 | |
| Eagle Ban (EGBN) | 1.6 | $2.3M | 38k | 60.96 | |
| Verizon Communications (VZ) | 1.5 | $2.2M | 41k | 53.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.2M | 61k | 35.78 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 21k | 104.24 | |
| Raymond James Financial (RJF) | 1.4 | $2.1M | 31k | 69.27 | |
| Alexion Pharmaceuticals | 1.4 | $2.1M | 17k | 122.34 | |
| Evercore Partners (EVR) | 1.4 | $2.1M | 30k | 68.69 | |
| Acuity Brands (AYI) | 1.4 | $2.0M | 8.6k | 230.90 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.0M | 5.4k | 367.15 | |
| Honeywell International (HON) | 1.3 | $2.0M | 17k | 115.85 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.0M | 11k | 180.08 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.3 | $2.0M | 141k | 13.89 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.9M | 72k | 27.04 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.3 | $1.8M | 170k | 10.83 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 18k | 102.97 | |
| Columbia Ppty Tr | 1.2 | $1.8M | 82k | 21.60 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 16k | 102.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 21k | 78.91 | |
| TD Ameritrade Holding | 1.1 | $1.6M | 37k | 43.60 | |
| Under Armour (UAA) | 1.1 | $1.6M | 54k | 29.06 | |
| Raytheon Company | 1.0 | $1.5M | 10k | 142.02 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 38k | 38.45 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 65k | 22.10 | |
| Continental Resources | 0.9 | $1.4M | 27k | 51.55 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 21k | 62.62 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.3M | 31k | 41.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 14k | 90.29 | |
| Incyte Corporation (INCY) | 0.9 | $1.3M | 13k | 100.24 | |
| Under Armour Inc Cl C (UA) | 0.8 | $1.2M | 49k | 25.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 20k | 58.43 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 7.1k | 160.08 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | 2.9k | 377.18 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.9k | 109.67 | |
| Us Silica Hldgs (SLCA) | 0.7 | $1.1M | 19k | 56.66 | |
| Diamondback Energy (FANG) | 0.7 | $1.1M | 11k | 101.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 1.3k | 771.51 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.0M | 13k | 75.85 | |
| Gilead Sciences (GILD) | 0.7 | $978k | 14k | 71.64 | |
| 3M Company (MMM) | 0.6 | $918k | 5.1k | 178.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $923k | 8.0k | 115.27 | |
| Cohen & Steers REIT/P (RNP) | 0.6 | $921k | 48k | 19.12 | |
| Stifel Financial (SF) | 0.6 | $910k | 18k | 49.96 | |
| Martin Marietta Materials (MLM) | 0.6 | $880k | 4.0k | 221.44 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $885k | 62k | 14.31 | |
| Littelfuse (LFUS) | 0.6 | $827k | 5.4k | 151.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $789k | 3.5k | 223.58 | |
| General Electric Company | 0.5 | $789k | 25k | 31.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $799k | 10k | 76.90 | |
| Tor Dom Bk Cad (TD) | 0.5 | $782k | 16k | 49.31 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $745k | 9.0k | 82.57 | |
| Vanguard Value ETF (VTV) | 0.5 | $721k | 7.7k | 93.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $706k | 19k | 36.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $684k | 6.5k | 104.94 | |
| Allergan | 0.5 | $693k | 3.3k | 210.00 | |
| Dick's Sporting Goods (DKS) | 0.5 | $677k | 13k | 53.06 | |
| Qualcomm (QCOM) | 0.5 | $680k | 10k | 65.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $677k | 4.7k | 145.15 | |
| Pfizer (PFE) | 0.5 | $661k | 20k | 32.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $635k | 11k | 57.39 | |
| BlackRock (BLK) | 0.4 | $621k | 1.6k | 380.75 | |
| Waste Management (WM) | 0.4 | $613k | 8.6k | 70.93 | |
| Boeing Company (BA) | 0.4 | $621k | 4.0k | 155.72 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $610k | 5.9k | 102.61 | |
| Dow Chemical Company | 0.4 | $604k | 11k | 57.21 | |
| Procter & Gamble Company (PG) | 0.4 | $589k | 7.0k | 84.08 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $560k | 26k | 21.84 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $547k | 4.8k | 114.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $530k | 6.1k | 86.32 | |
| Cisco Systems (CSCO) | 0.4 | $526k | 17k | 30.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $524k | 2.0k | 265.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $534k | 7.1k | 75.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $502k | 7.2k | 69.63 | |
| Pepsi (PEP) | 0.3 | $483k | 4.6k | 104.57 | |
| Duke Realty Corporation | 0.3 | $479k | 18k | 26.54 | |
| SPDR S&P Dividend (SDY) | 0.3 | $465k | 5.4k | 85.64 | |
| Royal Dutch Shell | 0.3 | $443k | 8.1k | 54.39 | |
| Eqt Midstream Partners | 0.3 | $418k | 5.5k | 76.70 | |
| Danaher Corporation (DHR) | 0.3 | $394k | 5.1k | 77.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $403k | 4.7k | 85.20 | |
| Alerian Mlp Etf | 0.3 | $399k | 32k | 12.59 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $397k | 35k | 11.26 | |
| Chevron Corporation (CVX) | 0.3 | $381k | 3.2k | 117.67 | |
| Dominion Resources (D) | 0.3 | $377k | 4.9k | 76.52 | |
| Amgen (AMGN) | 0.3 | $375k | 2.6k | 146.08 | |
| Central Fd Cda Ltd cl a | 0.3 | $379k | 34k | 11.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $361k | 11k | 31.61 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $355k | 4.3k | 82.23 | |
| Netflix (NFLX) | 0.2 | $340k | 2.8k | 123.64 | |
| Citizens Financial (CFG) | 0.2 | $334k | 9.4k | 35.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $319k | 2.3k | 139.85 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $330k | 6.3k | 52.55 | |
| T. Rowe Price (TROW) | 0.2 | $301k | 4.0k | 75.16 | |
| Praxair | 0.2 | $313k | 2.7k | 117.01 | |
| Abbott Laboratories (ABT) | 0.2 | $296k | 7.7k | 38.35 | |
| Schlumberger (SLB) | 0.2 | $289k | 3.4k | 83.84 | |
| Intel Corporation (INTC) | 0.2 | $277k | 7.6k | 36.29 | |
| Nextera Energy (NEE) | 0.2 | $277k | 2.3k | 119.65 | |
| Prudential Financial (PRU) | 0.2 | $273k | 2.6k | 104.20 | |
| Expedia (EXPE) | 0.2 | $278k | 2.5k | 113.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $254k | 4.6k | 55.06 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $254k | 6.4k | 39.53 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $238k | 2.6k | 93.15 | |
| Phillips 66 (PSX) | 0.2 | $233k | 2.7k | 86.30 | |
| Ecolab (ECL) | 0.1 | $213k | 1.8k | 117.16 | |
| Home Depot (HD) | 0.1 | $225k | 1.7k | 134.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $213k | 2.2k | 98.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $213k | 5.4k | 39.12 | |
| Investors Ban | 0.1 | $213k | 15k | 13.97 | |
| Cdk Global Inc equities | 0.1 | $223k | 3.7k | 59.56 | |
| Dover Corporation (DOV) | 0.1 | $203k | 2.7k | 74.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $200k | 1.7k | 118.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $201k | 977.00 | 205.73 | |
| BofI Holding | 0.0 | $0 | 122k | 0.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 10k | 0.00 |
