Covenant Partners

Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:

Companies in the Covenant Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Value Index (EFV) 7.47 296912 47.37
iShares MSCI EAFE Growth Index (EFG) 6.54 153022 80.51
iShares Russell Midcap Value Index (IWS) 6.37 133827 89.70
iShares Russell 1000 Growth Index (IWF) 5.42 63982 159.62
iShares Russell 1000 Value Index (IWD) 5.36 78709 128.26
iShares Russell 2000 Value Index (IWN) 4.25 67066 119.40
iShares Russell 2000 Growth Index (IWO) 4.15 40561 192.72
I3 Verticals Inc 3.71 347580 NEW 20.12
Microsoft Corporation (MSFT) 1.81 24523 139.01
Accenture 1.32 12927 192.39
Home Depot (HD) 1.00 8104 231.98
Linde Plc 0.99 9653 +49% 193.72
Shopify Inc cl a 0.98 5950 311.60
Apple (AAPL) 0.96 8087 223.94
Amazon (AMZN) 0.87 946 1735.73
Asml Holding N.v. 0.80 6047 248.39
ABB (ABB) 0.78 75103 +121% 19.67
JPMorgan Chase & Co. (JPM) 0.76 12155 117.73
ResMed (RMD) 0.76 10645 135.09
BlackRock (BLK) 0.73 3102 445.52
British American Tobac (BTI) 0.73 37399 +41% 36.90
Paychex (PAYX) 0.71 16241 82.75
Mettler-Toledo International (MTD) 0.71 1895 -5% 704.49
Lockheed Martin Corporation (LMT) 0.71 3415 390.04
Merck & Co (MRK) 0.69 15465 84.19
Canadian Pacific Railway Ltd 0.69 5855 222.54
Takeda Pharmaceutical (TKPYY) 0.69 75207 +18% 17.21
Facebook Inc cl a 0.67 7114 -6% 178.10
Chubb 0.66 7688 161.42
Taiwan Semiconductor Mfg (TSM) 0.64 25859 46.48
Visa (V) 0.64 7060 -18% 171.95
Abbott Laboratories (ABT) 0.63 14166 83.65
Cisco Systems (CSCO) 0.59 22296 49.43
Xcel Energy (XEL) 0.58 16892 64.88
Union Pacific Corporation (UNP) 0.57 6638 161.95
AstraZeneca (AZN) 0.57 24208 +26% 44.57
Novartis AG (NVS) 0.55 11967 +78% 86.91
HDFC Bank (HDB) 0.55 18008 +100% 57.03
Manulife Finl Corp 0.53 54582 18.36
Alphabet Inc Class C cs 0.50 767 -6% 1219.04
Verizon Communications (VZ) 0.49 15380 60.34
Wells Fargo & Company (WFC) 0.48 18066 +53% 50.43
Akamai Technologies (AKAM) 0.48 9961 91.36
Vodafone Group New Adr F 0.48 45088 NEW 19.92
Crown Castle Intl 0.48 6446 139.00
Synopsys (SNPS) 0.46 6251 137.26
Royal Dutch Shell (RDS.B) 0.46 14332 +7% 59.87
Comcast Corporation (CMCSA) 0.45 18998 45.06
Arthur J. Gallagher & Co. (AJG) 0.45 9467 89.57
Adobe Systems Incorporated (ADBE) 0.45 3065 276.35
Nextera Energy Inc C om 0.44 3546 232.94
Discover Financial Services (DFS) 0.43 9962 81.11
Kimberly-Clark Corporation (KMB) 0.42 5515 141.98
Zoetis Inc Cl A 0.41 6199 +3% 124.54
Chevron Corporation (CVX) 0.40 6353 118.53
UnitedHealth (UNH) 0.40 3474 +44% 217.33
Prologis Inc. 0.40 8901 85.27
Walt Disney Company (DIS) 0.39 5698 -4% 130.40
Gildan Activewear Inc Com Cad 0.39 20603 +50% 35.48
Pool Corporation (POOL) 0.37 3452 201.62
W.W. Grainger (GWW) 0.36 2258 NEW 297.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.36 7730 NEW 87.19
Ecolab (ECL) 0.35 3356 198.15
Procter & Gamble Company (PG) 0.35 5326 124.30
QUALCOMM (QCOM) 0.35 8528 76.34
Anheuser-Busch InBev NV (BUD) 0.35 6974 95.21
Prudential Public Limited Company (PUK) 0.35 18110 -41% 36.39
Equinix 0.35 1148 576.66
McCormick & Company, Incorporated (MKC) 0.34 4140 156.28
Alphabet Inc Class A cs 0.34 522 1220.31
Charles River Laboratories (CRL) 0.33 4641 132.30
Thermo Fisher Scientific (TMO) 0.33 2137 291.06
Honeywell International (HON) 0.33 3646 169.23
Starbucks Corporation (SBUX) 0.33 6980 -7% 88.40
Medtronic 0.33 5707 -46% 108.64
Costco Wholesale Corporation (COST) 0.32 2113 288.22
Bce Inc. 0.32 12263 48.44
Baidu (BIDU) 0.32 5959 NEW 102.70
Paypal Holdings 0.32 5769 103.66
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.32 5502 NEW 108.69
RPM International (RPM) 0.31 8583 68.86
Icon 0.31 3970 147.36
United Parcel Service (UPS) 0.30 4742 +14% 119.78
SK Tele (SKM) 0.29 24605 -13% 22.19
Texas Instruments Incorporated (TXN) 0.29 4276 129.33
Chipotle Mexican Grill (CMG) 0.29 646 840.56
American Express Company (AXP) 0.28 4419 118.35
Philip Morris International (PM) 0.28 6904 -20% 75.90
Oracle Corporation (ORCL) 0.28 9528 55.00
Encana Corp C om 0.26 106492 NEW 4.60
Cintas Corporation (CTAS) 0.26 1846 268.15
Pinnacle Financial Partners (PNFP) 0.26 8796 56.73
Charles Schwab Corporation (SCHW) 0.25 11073 NEW 41.81
Cummins (CMI) 0.25 2868 +68% 162.83
Ihs Markit Ltd Shs stock 0.25 7095 66.95
NVIDIA Corporation (NVDA) 0.24 2550 174.12
Church & Dwight (CHD) 0.24 5923 75.30
Broadridge Financial Solutions (BR) 0.23 3470 124.50
Franklin Financial Networ 0.23 14450 30.24
Keysight Technologies 0.23 4520 97.35
Copart (CPRT) 0.22 5050 80.40
Intercontinentalexchange 0.22 4520 92.26
Paycom Software 0.22 1939 209.39
Global Payments (GPN) 0.21 2521 159.06
Monolithic Power Systems (MPWR) 0.21 2549 155.75
Generac Holdings (GNRC) 0.21 4962 78.40
iShares S&P; 500 Growth Index (IVW) 0.20 2141 179.82
CSX Corporation (CSX) 0.19 5283 69.28
Zebra Technologies (ZBRA) 0.19 1736 206.22
Cooper Companies (COO) 0.19 1236 296.93
iShares S&P; 500 Index (IVV) 0.19 1200 -25% 298.33
TJX Companies (TJX) 0.19 6368 55.75
D.R. Horton (DHI) 0.19 6762 +9% 52.65
Diodes Incorporated (DIOD) 0.19 8945 NEW 40.13
Genpact Limited shs 0.19 9098 38.80
Burlington Stores 0.19 1807 199.78
Black Knight Inc 0.19 6014 +42% 61.02
Fidelity National Information Services (FIS) 0.18 2557 NEW 132.58
Lennox International (LII) 0.18 1399 243.03
Old Dominion Freight Line (ODFL) 0.18 2003 169.75
stock 0.18 2882 -39% 117.97
Etsy 0.18 6007 56.43
Progressive Corporation (PGR) 0.17 4225 77.16
Xilinx (XLNX) 0.17 3250 96.00
Intuit (INTU) 0.17 1193 265.72
iShares S&P; 500 Value Index (IVE) 0.17 2738 119.07
Sumitomo Mitsui Financial Grp (SMFG) 0.17 46404 +104% 6.83
Xylem 0.17 4121 79.59
Relx 0.17 13846 +26% 23.69
Laboratory Corp. of America Holdings (LH) 0.16 1771 +49% 168.27
Applied Materials (AMAT) 0.16 6006 49.95
Jack Henry & Associates (JKHY) 0.16 2039 146.15
Scotts Miracle-Gro Company (SMG) 0.16 3031 +11% 101.95
Cbre Group Inc Cl A 0.16 5650 +43% 53.10
Allegion Plc equity 0.16 2896 103.59
Avery Dennison Corporation (AVY) 0.15 2529 -4% 113.48
Atmos Energy Corporation (ATO) 0.15 2439 113.98
RBC Bearings Incorporated (ROLL) 0.15 1669 165.97
Palo Alto Networks 0.15 1389 -34% 203.74
Lamb Weston Hldgs 0.15 3800 NEW 72.63
China Mobile (CHL) 0.14 6481 -61% 41.35
SAP AG (SAP) 0.14 2194 -51% 118.05
FactSet Research Systems (FDS) 0.14 1111 243.02
IDEX Corporation (IEX) 0.14 1621 NEW 164.10
Take-Two Interactive Software (TTWO) 0.14 2142 NEW 125.12
Eaton Vance (EV) 0.14 5982 +8% 44.97
Chemed Corp Com Stk 0.14 638 416.93
Skyworks Solutions (SWKS) 0.14 3263 79.37
VMware (VMW) 0.14 1708 149.88
ONEOK (OKE) 0.14 3495 73.82
Five Below 0.14 2138 -20% 126.29
Reinsurance Group of America (RGA) 0.13 1546 NEW 159.77
3M Company (MMM) 0.13 1452 NEW 164.60
Masco Corporation (MAS) 0.13 5721 NEW 41.60
Humana (HUM) 0.13 935 NEW 255.61
iShares Russell Midcap Index Fund (IWR) 0.13 4328 55.91
Wec Energy Group Inc Com stock 0.13 2547 95.01
ON Semiconductor (ONNN) 0.12 11508 19.20
Key (KEY) 0.12 12978 +24% 17.88
Acuity Brands (AYI) 0.12 1663 +9% 134.70
Alexandria Real Estate Equities (ARE) 0.12 1406 -3% 154.34
Jazz Pharmaceuticals 0.12 1798 +10% 127.92
Grubhub 0.12 4084 NEW 56.32
Nutanix Inc cl a 0.12 8421 NEW 26.24
Dbx Etf Tr deutsche usd etf 0.12 4425 NEW 50.17
Renaissance Re Holdings Ltd Cmn 0.11 1065 NEW 193.43
Northern Trust Corporation (NTRS) 0.11 2315 NEW 93.30
Darden Restaurants (DRI) 0.11 1729 117.99
Essex Property Trust (ESS) 0.11 634 NEW 326.50
Alexion Pharmaceuticals (ALXN) 0.11 2138 -50% 97.75
Exponent (EXPO) 0.11 2939 NEW 69.75
Phillips 66 0.11 2098 NEW 102.48
Cable One 0.11 172 1255.81
Flextronics International Ltd Com Stk 0.10 18140 +4% 10.47
Algonquin Power & Utilities equs 0.10 13118 +8% 13.72
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Past 13F-HR SEC Filings by Covenant Partners

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