Covenant Asset Management

Covenant Asset Management as of March 31, 2017

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $5.2M 36k 143.66
Facebook Inc cl a (META) 2.9 $4.2M 30k 142.06
Merck & Co (MRK) 2.7 $4.0M 64k 63.55
Microsoft Corporation (MSFT) 2.6 $3.8M 58k 65.85
Celgene Corporation 2.5 $3.7M 30k 124.43
Alphabet Inc Class A cs (GOOGL) 2.4 $3.6M 4.3k 847.83
Broad 2.1 $3.1M 14k 218.98
EOG Resources (EOG) 1.8 $2.7M 28k 97.54
Amazon (AMZN) 1.8 $2.7M 3.0k 886.40
First Republic Bank/san F (FRCB) 1.8 $2.7M 28k 93.81
Johnson & Johnson (JNJ) 1.6 $2.3M 19k 124.53
Vanguard REIT ETF (VNQ) 1.5 $2.2M 27k 82.60
Adobe Systems Incorporated (ADBE) 1.5 $2.2M 17k 130.12
Netflix (NFLX) 1.5 $2.2M 15k 147.82
Alexion Pharmaceuticals 1.5 $2.2M 18k 121.23
Walt Disney Company (DIS) 1.4 $2.1M 19k 113.37
Raymond James Financial (RJF) 1.4 $2.1M 28k 76.26
Evercore Partners (EVR) 1.4 $2.1M 27k 77.88
BofI Holding 1.4 $2.0M 78k 26.13
BlackRock Insured Municipal Income Trust (BYM) 1.4 $2.0M 146k 13.94
Honeywell International (HON) 1.4 $2.0M 16k 124.89
Citizens Financial (CFG) 1.3 $2.0M 57k 34.54
Pioneer Natural Resources (PXD) 1.3 $1.9M 11k 186.25
Vanguard Value ETF (VTV) 1.3 $1.9M 20k 95.35
Palo Alto Networks (PANW) 1.3 $1.9M 17k 112.68
Incyte Corporation (INCY) 1.3 $1.9M 14k 133.67
Verizon Communications (VZ) 1.2 $1.8M 38k 48.75
BlackRock Corporate High Yield Fund VI (HYT) 1.2 $1.8M 168k 10.92
Enterprise Products Partners (EPD) 1.2 $1.8M 66k 27.61
Biogen Idec (BIIB) 1.2 $1.8M 6.6k 273.37
Automatic Data Processing (ADP) 1.2 $1.7M 17k 102.39
Regions Financial Corporation (RF) 1.1 $1.6M 112k 14.53
Raytheon Company 1.1 $1.6M 10k 152.54
Regeneron Pharmaceuticals (REGN) 1.1 $1.6M 4.1k 387.57
Huntington Ingalls Inds (HII) 1.0 $1.5M 7.4k 200.19
Abbvie (ABBV) 0.9 $1.4M 21k 65.15
Stifel Financial (SF) 0.9 $1.4M 27k 50.18
Diamondback Energy (FANG) 0.9 $1.4M 13k 103.72
Johnson Controls International Plc equity (JCI) 0.9 $1.3M 32k 42.13
Vanguard Emerging Markets ETF (VWO) 0.9 $1.3M 33k 39.73
Visa (V) 0.9 $1.3M 15k 88.89
Steel Dynamics (STLD) 0.9 $1.3M 38k 34.75
Morgan Stanley (MS) 0.9 $1.3M 30k 42.83
Advanced Energy Industries (AEIS) 0.9 $1.3M 19k 68.57
CVS Caremark Corporation (CVS) 0.8 $1.3M 16k 78.52
Grand Canyon Education (LOPE) 0.8 $1.2M 17k 71.60
Old Dominion Freight Line (ODFL) 0.8 $1.2M 14k 85.56
Martin Marietta Materials (MLM) 0.8 $1.2M 5.5k 218.24
Oracle Corporation (ORCL) 0.8 $1.2M 27k 44.62
Exxon Mobil Corporation (XOM) 0.8 $1.2M 14k 82.04
Littelfuse (LFUS) 0.8 $1.2M 7.3k 159.85
UnitedHealth (UNH) 0.8 $1.1M 7.0k 163.97
United Technologies Corporation 0.8 $1.1M 9.9k 112.19
Qualcomm (QCOM) 0.7 $1.1M 19k 57.34
Costco Wholesale Corporation (COST) 0.7 $1.1M 6.3k 167.69
Microchip Technology (MCHP) 0.7 $1.1M 14k 73.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.0M 3.6k 285.36
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 1.2k 829.56
3M Company (MMM) 0.7 $987k 5.2k 191.32
JPMorgan Chase & Co. (JPM) 0.7 $980k 11k 87.87
Chipotle Mexican Grill (CMG) 0.7 $970k 2.2k 445.57
Us Silica Hldgs (SLCA) 0.7 $967k 20k 48.01
Vanguard Total Stock Market ETF (VTI) 0.6 $911k 7.5k 121.37
Cohen & Steers REIT/P (RNP) 0.6 $912k 47k 19.34
Ishares Tr hdg msci eafe (HEFA) 0.6 $879k 32k 27.51
Applied Materials (AMAT) 0.6 $860k 22k 38.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $856k 19k 44.89
Zoetis Inc Cl A (ZTS) 0.6 $819k 15k 53.40
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $784k 5.3k 148.51
Bank of America Corporation (BAC) 0.5 $775k 33k 23.60
Under Armour (UAA) 0.5 $770k 39k 19.79
Tor Dom Bk Cad (TD) 0.5 $772k 15k 50.09
Dow Chemical Company 0.5 $743k 12k 63.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $725k 5.2k 138.60
Spdr S&p 500 Etf (SPY) 0.5 $713k 3.0k 235.78
iShares Dow Jones US Real Estate (IYR) 0.5 $715k 9.1k 78.53
Bristol Myers Squibb (BMY) 0.5 $678k 13k 54.37
PIMCO Corporate Opportunity Fund (PTY) 0.5 $687k 44k 15.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $683k 30k 22.62
WisdomTree MidCap Earnings Fund (EZM) 0.4 $650k 18k 35.28
Valero Energy Corporation (VLO) 0.4 $625k 9.4k 66.31
Pfizer (PFE) 0.4 $601k 18k 34.24
Dave & Buster's Entertainmnt (PLAY) 0.4 $609k 10k 61.07
BlackRock (BLK) 0.4 $593k 1.5k 383.57
Waste Management (WM) 0.4 $592k 8.1k 72.86
General Electric Company 0.4 $578k 19k 29.78
Packaging Corporation of America (PKG) 0.4 $571k 6.2k 91.65
Rh (RH) 0.4 $551k 12k 46.30
Prudential Financial (PRU) 0.4 $531k 5.0k 106.78
Boeing Company (BA) 0.3 $499k 2.8k 176.76
Royal Dutch Shell 0.3 $509k 9.1k 55.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $492k 4.7k 105.17
AFLAC Incorporated (AFL) 0.3 $440k 6.1k 72.37
Pepsi (PEP) 0.3 $445k 4.0k 111.95
Duke Realty Corporation 0.3 $448k 17k 26.28
Cisco Systems (CSCO) 0.3 $419k 12k 33.83
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $414k 13k 32.33
Alerian Mlp Etf 0.2 $369k 29k 12.71
Vanguard High Dividend Yield ETF (VYM) 0.2 $372k 4.8k 77.66
Catchmark Timber Tr Inc cl a 0.2 $356k 31k 11.50
Chevron Corporation (CVX) 0.2 $344k 3.2k 107.23
T. Rowe Price (TROW) 0.2 $334k 4.9k 68.23
Allergan 0.2 $338k 1.4k 238.70
Dominion Resources (D) 0.2 $324k 4.2k 77.57
Gilead Sciences (GILD) 0.2 $329k 4.9k 67.84
SPDR S&P Dividend (SDY) 0.2 $330k 3.7k 88.12
Kimberly-Clark Corporation (KMB) 0.2 $314k 2.4k 131.49
Praxair 0.2 $311k 2.6k 118.48
Procter & Gamble Company (PG) 0.2 $310k 3.5k 89.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $318k 3.5k 89.83
Nextera Energy (NEE) 0.2 $297k 2.3k 128.29
Lazard Ltd-cl A shs a 0.2 $295k 6.4k 45.91
Ishares High Dividend Equity F (HDV) 0.2 $297k 3.5k 83.97
Expedia (EXPE) 0.2 $290k 2.3k 126.09
Central Fd Cda Ltd cl a 0.2 $282k 22k 12.88
Eqt Midstream Partners 0.2 $288k 3.8k 76.80
Amgen (AMGN) 0.2 $264k 1.6k 163.98
Danaher Corporation (DHR) 0.2 $257k 3.0k 85.67
Abbott Laboratories (ABT) 0.2 $244k 5.5k 44.48
WisdomTree SmallCap Earnings Fund (EES) 0.2 $243k 7.6k 32.19
Starbucks Corporation (SBUX) 0.1 $225k 3.9k 58.44
PowerShares QQQ Trust, Series 1 0.1 $224k 1.7k 132.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $226k 4.3k 52.80
Investors Ban 0.1 $219k 15k 14.36
Cdk Global Inc equities 0.1 $220k 3.4k 65.15
Bioverativ Inc Com equity 0.1 $228k 4.2k 54.52
Intel Corporation (INTC) 0.1 $203k 5.6k 36.04
McCormick & Company, Incorporated (MKC) 0.1 $203k 2.1k 97.60
SPDR Barclays Capital High Yield B 0.1 $205k 5.6k 36.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $211k 977.00 215.97