Covenant Asset Management as of June 30, 2017
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 135 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $5.4M | 5.5k | 967.85 | |
| Apple (AAPL) | 3.3 | $5.3M | 37k | 144.03 | |
| Facebook Inc cl a (META) | 2.9 | $4.5M | 30k | 150.99 | |
| Merck & Co (MRK) | 2.6 | $4.1M | 64k | 64.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 58k | 68.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.0M | 4.3k | 929.69 | |
| Celgene Corporation | 2.4 | $3.8M | 29k | 129.87 | |
| Broad | 2.0 | $3.2M | 14k | 233.05 | |
| First Republic Bank/san F (FRCB) | 1.8 | $2.9M | 29k | 100.11 | |
| EOG Resources (EOG) | 1.6 | $2.6M | 28k | 90.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 19k | 132.30 | |
| Alexion Pharmaceuticals | 1.6 | $2.5M | 20k | 121.67 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.4M | 29k | 83.23 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.4M | 17k | 141.42 | |
| Netflix (NFLX) | 1.4 | $2.3M | 15k | 149.44 | |
| Raymond James Financial (RJF) | 1.4 | $2.3M | 28k | 80.24 | |
| BlackRock Insured Municipal Income Trust (BYM) | 1.4 | $2.2M | 153k | 14.48 | |
| Honeywell International (HON) | 1.4 | $2.2M | 16k | 133.30 | |
| Citizens Financial (CFG) | 1.4 | $2.2M | 61k | 35.69 | |
| Palo Alto Networks (PANW) | 1.3 | $2.1M | 15k | 133.81 | |
| Vanguard Value ETF (VTV) | 1.3 | $2.0M | 21k | 96.54 | |
| Incyte Corporation (INCY) | 1.3 | $2.0M | 16k | 125.88 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $2.0M | 4.0k | 491.20 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 19k | 106.26 | |
| Evercore Partners (EVR) | 1.2 | $2.0M | 28k | 70.48 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.2 | $1.9M | 175k | 10.96 | |
| BofI Holding | 1.2 | $1.9M | 79k | 23.71 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 68k | 27.07 | |
| Automatic Data Processing (ADP) | 1.1 | $1.8M | 17k | 102.46 | |
| Regions Financial Corporation (RF) | 1.1 | $1.7M | 118k | 14.64 | |
| Raytheon Company | 1.1 | $1.7M | 11k | 161.47 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 38k | 44.65 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.7M | 11k | 159.59 | |
| Biogen Idec (BIIB) | 1.0 | $1.6M | 6.0k | 271.31 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 21k | 72.52 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.5M | 8.1k | 186.11 | |
| Morgan Stanley (MS) | 0.9 | $1.4M | 32k | 44.57 | |
| Steel Dynamics (STLD) | 0.9 | $1.4M | 39k | 35.82 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.4M | 15k | 95.22 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.4M | 33k | 43.35 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.4M | 18k | 78.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.4M | 34k | 40.82 | |
| Visa (V) | 0.9 | $1.4M | 15k | 93.78 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 7.2k | 185.39 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 27k | 50.14 | |
| Stifel Financial (SF) | 0.8 | $1.3M | 28k | 45.97 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.3M | 5.8k | 222.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 16k | 80.46 | |
| Advanced Energy Industries (AEIS) | 0.8 | $1.3M | 19k | 64.70 | |
| Littelfuse (LFUS) | 0.8 | $1.2M | 7.4k | 165.03 | |
| United Technologies Corporation | 0.8 | $1.2M | 9.9k | 122.07 | |
| Diamondback Energy (FANG) | 0.8 | $1.2M | 14k | 88.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 80.72 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 21k | 55.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.2k | 908.72 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 14k | 77.21 | |
| 3M Company (MMM) | 0.7 | $1.1M | 5.2k | 208.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.1M | 3.7k | 287.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 11k | 91.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 6.3k | 159.97 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1000k | 16k | 62.39 | |
| Cohen & Steers REIT/P (RNP) | 0.6 | $980k | 47k | 20.79 | |
| Applied Materials (AMAT) | 0.6 | $948k | 23k | 41.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $928k | 7.5k | 124.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $939k | 33k | 28.42 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $910k | 2.2k | 416.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $892k | 20k | 45.77 | |
| Tor Dom Bk Cad (TD) | 0.5 | $838k | 17k | 50.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $825k | 5.9k | 139.81 | |
| Ishares Tr cmn (STIP) | 0.5 | $816k | 8.1k | 100.42 | |
| Under Armour (UAA) | 0.5 | $809k | 37k | 21.76 | |
| Bank of America Corporation (BAC) | 0.5 | $797k | 33k | 24.27 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $791k | 34k | 23.14 | |
| Rh (RH) | 0.5 | $785k | 12k | 64.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $784k | 5.3k | 148.51 | |
| Dow Chemical Company | 0.5 | $755k | 12k | 63.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $726k | 9.1k | 79.74 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $720k | 44k | 16.46 | |
| Us Silica Hldgs (SLCA) | 0.5 | $718k | 20k | 35.47 | |
| Packaging Corporation of America (PKG) | 0.4 | $694k | 6.2k | 111.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $699k | 11k | 66.53 | |
| Valero Energy Corporation (VLO) | 0.4 | $685k | 10k | 67.42 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $688k | 19k | 35.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $671k | 12k | 55.68 | |
| BlackRock (BLK) | 0.4 | $653k | 1.5k | 422.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $631k | 2.6k | 241.67 | |
| Waste Management (WM) | 0.4 | $596k | 8.1k | 73.35 | |
| Pfizer (PFE) | 0.4 | $590k | 18k | 33.61 | |
| Prudential Financial (PRU) | 0.4 | $583k | 5.4k | 108.20 | |
| Boeing Company (BA) | 0.3 | $558k | 2.8k | 197.66 | |
| General Electric Company | 0.3 | $497k | 18k | 27.00 | |
| Royal Dutch Shell | 0.3 | $497k | 9.1k | 54.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $493k | 4.7k | 105.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $472k | 6.1k | 77.63 | |
| Duke Realty Corporation | 0.3 | $477k | 17k | 27.98 | |
| Pepsi (PEP) | 0.3 | $459k | 4.0k | 115.47 | |
| Cisco Systems (CSCO) | 0.2 | $388k | 12k | 31.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $374k | 4.8k | 78.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $380k | 13k | 29.68 | |
| T. Rowe Price (TROW) | 0.2 | $363k | 4.9k | 74.16 | |
| Praxair | 0.2 | $348k | 2.6k | 132.57 | |
| Alerian Mlp Etf | 0.2 | $347k | 29k | 11.95 | |
| Expedia (EXPE) | 0.2 | $343k | 2.3k | 149.13 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $352k | 31k | 11.38 | |
| Allergan | 0.2 | $344k | 1.4k | 242.94 | |
| Chevron Corporation (CVX) | 0.2 | $335k | 3.2k | 104.43 | |
| SPDR S&P Dividend (SDY) | 0.2 | $333k | 3.7k | 88.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $328k | 3.5k | 92.66 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $330k | 10k | 32.85 | |
| Dominion Resources (D) | 0.2 | $320k | 4.2k | 76.61 | |
| Amgen (AMGN) | 0.2 | $324k | 1.9k | 172.07 | |
| Nextera Energy (NEE) | 0.2 | $324k | 2.3k | 139.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $308k | 2.4k | 128.98 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 3.5k | 87.22 | |
| Lazard Ltd-cl A shs a | 0.2 | $298k | 6.4k | 46.38 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $294k | 3.5k | 83.12 | |
| Eqt Midstream Partners | 0.2 | $296k | 4.0k | 74.56 | |
| Danaher Corporation (DHR) | 0.2 | $278k | 3.3k | 84.24 | |
| Abbott Laboratories (ABT) | 0.2 | $267k | 5.5k | 48.67 | |
| Central Fd Cda Ltd cl a | 0.2 | $270k | 22k | 12.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $260k | 1.8k | 144.44 | |
| Gilead Sciences (GILD) | 0.2 | $251k | 3.6k | 70.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $233k | 1.7k | 137.87 | |
| International Paper Company (IP) | 0.1 | $219k | 3.9k | 56.52 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 1.5k | 143.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 3.9k | 58.18 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $223k | 4.3k | 52.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $217k | 977.00 | 222.11 | |
| Bioverativ Inc Com equity | 0.1 | $223k | 3.7k | 60.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 2.1k | 97.60 | |
| CoreSite Realty | 0.1 | $207k | 2.0k | 103.76 | |
| SPDR Barclays Capital High Yield B | 0.1 | $206k | 5.6k | 37.12 | |
| Phillips 66 (PSX) | 0.1 | $203k | 2.5k | 82.86 | |
| Investors Ban | 0.1 | $204k | 15k | 13.38 | |
| Cdk Global Inc equities | 0.1 | $210k | 3.4k | 62.19 |
