Covenant Partners

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

Portfolio Holdings for Covenant Partners

Companies in the Covenant Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Value Index (IWS) 8.60 251.05k +83% 64.09
iShares MSCI EAFE Growth Index (EFG) 6.26 164.62k +9% 71.11
iShares Russell 1000 Growth Index (IWF) 5.25 65.17k +3% 150.65
iShares Russell 1000 Value Index (IWD) 5.20 98.03k +21% 99.18
iShares MSCI EAFE Value Index (EFV) 4.68 245.03k -20% 35.69
iShares Russell 2000 Value Index (IWN) 4.54 103.57k +44% 82.03
iShares Russell 2000 Growth Index (IWO) 3.91 46.24k +10% 158.18
I3 Verticals (IIIV) 3.54 347.08k 19.09
Ishares Tr dev val factor (IVLU) 2.81 298.43k +893% 17.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.62 109.42k +399% 44.83
Microsoft Corporation (MSFT) 1.51 17.93k -26% 157.74
iShares S&P SmallCap 600 Value Idx (IJS) 1.49 27.81k +530% 99.94
Amazon (AMZN) 1.17 1.13k +3% 1949.42
Accenture (ACN) 1.12 12.82k 163.24
Apple (AAPL) 0.99 7.32k -9% 254.24
Castle Biosciences (CSTL) 0.88 55.34k NEW 29.81
ResMed (RMD) 0.81 10.26k -3% 147.33
Home Depot (HD) 0.79 7.91k -2% 186.70
Facebook Inc cl a (FB) 0.67 7.55k +6% 166.82
Taiwan Semiconductor Mfg (TSM) 0.62 24.29k -6% 47.79
Lockheed Martin Corporation (LMT) 0.62 3.42k 338.99
Chevron Corporation (CVX) 0.62 15.90k NEW 72.44
Visa (V) 0.61 7.13k 161.17
Asml Holding (ASML) 0.60 4.32k -28% 261.52
Merck & Co (MRK) 0.58 14.22k -8% 76.96
Takeda Pharmaceutical (TAK) 0.55 68.29k -4% 15.19
Mettler-Toledo International (MTD) 0.55 1.49k -21% 690.24
Akamai Technologies (AKAM) 0.53 10.87k +9% 91.53
Abbott Laboratories (ABT) 0.52 12.26k -13% 78.89
JPMorgan Chase & Co. (JPM) 0.51 10.67k -12% 90.01
Alcon (ALC) 0.50 18.34k NEW 50.83
Shopify Inc cl a (SHOP) 0.49 2.21k -62% 416.82
Paychex (PAYX) 0.49 14.63k -9% 62.90
Crown Castle Intl (CCI) 0.49 6.34k 144.39
Smith & Nephew (SNN) 0.49 25.41k +399% 35.86
Lululemon Athletica (LULU) 0.49 4.81k +74% 189.52
Abbvie (ABBV) 0.48 11.79k +39% 76.19
Chubb (CB) 0.47 7.88k +2% 111.75
Verizon Communications (VZ) 0.47 16.33k +10% 53.71
Alphabet Inc Class C cs (GOOG) 0.47 752 1162.23
Novartis (NVS) 0.47 10.58k +57% 82.41
UnitedHealth (UNH) 0.46 3.48k -7% 249.42
China Mobile (CHL) 0.46 22.93k NEW 37.67
Union Pacific Corporation (UNP) 0.46 6.09k -6% 140.96
British American Tobac (BTI) 0.46 25.11k 34.17
BlackRock (BLK) 0.45 1.91k -38% 440.08
ABB (ABB) 0.45 48.33k +3% 17.26
Philip Morris International (PM) 0.44 11.35k +64% 72.94
Adobe Systems Incorporated (ADBE) 0.44 2.60k -12% 318.30
Xcel Energy (XEL) 0.43 13.41k -20% 60.27
Synopsys (SNPS) 0.41 5.96k -4% 128.86
Cisco Systems (CSCO) 0.40 19.15k +10% 39.31
Prologis (PLD) 0.38 8.89k 80.38
HDFC Bank (HDB) 0.38 18.45k +2% 38.48
MercadoLibre (MELI) 0.38 1.44k NEW 488.90
Baidu (BIDU) 0.38 6.96k +7% 100.83
Zoetis Inc Cl A (ZTS) 0.37 5.96k 117.72
Kimberly-Clark Corporation (KMB) 0.37 5.44k 127.94
SAP (SAP) 0.36 6.17k -4% 110.46
Nextera Energy (NEE) 0.36 2.81k -20% 240.67
Alerian Mlp Etf 0.36 195.38k NEW 3.44
Ferrari Nv Ord (RACE) 0.35 4.31k NEW 152.56
Honeywell International (HON) 0.35 4.88k +33% 133.73
Wells Fargo & Company (WFC) 0.35 22.54k +3% 28.70
Barclays (BCS) 0.35 142.55k +20% 4.53
Linde (LIN) 0.34 3.65k -62% 172.91
Alphabet Inc Class A cs (GOOGL) 0.34 541 +3% 1162.66
Procter & Gamble Company (PG) 0.33 5.57k +49% 109.91
Thermo Fisher Scientific (TMO) 0.32 2.14k 283.71
Charles River Laboratories (CRL) 0.32 4.74k +2% 126.26
SK Tele (SKM) 0.32 36.52k +20% 16.26
Walt Disney Company (DIS) 0.30 5.85k +2% 96.53
NVIDIA Corporation (NVDA) 0.30 2.13k -16% 263.63
Relx (RELX) 0.30 26.01k +52% 21.41
Equinix (EQIX) 0.30 885 -22% 624.86
American Express Company (AXP) 0.28 6.05k +36% 85.68
Ihs Markit (INFO) 0.27 8.55k +20% 59.99
QUALCOMM (QCOM) 0.27 7.58k -11% 67.71
Icon (ICLR) 0.27 3.75k -5% 136.04
Costco Wholesale Corporation (COST) 0.27 1.79k -15% 285.23
United Parcel Service (UPS) 0.27 5.43k +14% 93.39
AstraZeneca (AZN) 0.27 11.32k -40% 44.70
Comcast Corporation (CMCSA) 0.27 14.57k -23% 34.39
Ryanair Holdings (RYAAY) 0.27 9.44k +63% 53.08
Pool Corporation (POOL) 0.27 2.54k -26% 196.85
RPM International (RPM) 0.27 8.33k -2% 59.53
Altria (MO) 0.26 12.78k 38.65
Vodafone Group New Adr F (VOD) 0.26 35.47k -21% 13.76
Sumitomo Mitsui Financial Grp (SMFG) 0.26 99.90k +66% 4.79
Arthur J. Gallagher & Co. (AJG) 0.25 5.80k -38% 81.57
Medtronic (MDT) 0.25 5.23k +24% 90.23
Starbucks Corporation (SBUX) 0.25 7.08k +35% 65.72
stock (SPLK) 0.24 3.58k +24% 126.26
Alibaba Group Holding Ltd Spon (BABA) 0.24 2.27k +17% 194.37
Bce (BCE) 0.24 10.78k -12% 40.83
Pepsi (PEP) 0.23 3.65k +34% 119.97
salesforce (CRM) 0.23 3.03k +119% 143.89
Diodes Incorporated (DIOD) 0.23 10.55k +17% 40.65
Uber Technologies (UBER) 0.23 15.10k +68% 27.95
Global Payments (GPN) 0.22 2.90k +15% 144.09
Discover Financial Services (DFS) 0.22 11.68k +17% 35.71
United Technologies Corporation 0.22 4.35k NEW 94.34
Intercontinentalex.. (ICE) 0.22 5.05k +11% 80.74
Alexion Pharmaceuticals (ALXN) 0.21 4.44k +41% 89.82
Generac Holdings (GNRC) 0.21 4.27k -13% 93.19
Texas Instruments Incorporated (TXN) 0.21 3.95k -7% 99.85
Ecolab (ECL) 0.21 2.52k -24% 155.64
ING Groep (ING) 0.21 75.62k +93% 5.14
VMware (VMW) 0.21 3.20k NEW 121.25
Palo Alto Networks (PANW) 0.20 2.31k +21% 163.86
Raymond James Financial (RJF) 0.20 5.81k +6% 63.18
Fidelity National Information Services (FIS) 0.19 2.88k +12% 121.66
3M Company (MMM) 0.19 2.56k NEW 136.45
CSX Corporation (CSX) 0.19 6.05k +14% 57.32
Progressive Corporation (PGR) 0.19 4.70k +11% 73.80
Lennox International (LII) 0.19 1.91k +84% 181.58
TJX Companies (TJX) 0.18 7.18k +12% 47.76
Monolithic Power Systems (MPWR) 0.18 2.05k -19% 167.32
iShares S&P 500 Growth Index (IVW) 0.18 2.06k 165.05
Manulife Finl Corp (MFC) 0.18 27.01k -50% 12.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.18 110.00k NEW 3.06
Pinnacle Financial Partners (PNFP) 0.18 8.80k 37.52
Copart (CPRT) 0.17 4.77k -5% 68.54
FactSet Research Systems (FDS) 0.17 1.24k +11% 260.69
Advance Auto Parts (AAP) 0.17 3.44k NEW 93.23
Anheuser-Busch InBev NV (BUD) 0.17 7.25k +14% 44.16
Ciena Corporation (CIEN) 0.17 7.85k NEW 39.86
Wec Energy Group (WEC) 0.17 3.56k +39% 88.02
Zebra Technologies (ZBRA) 0.16 1.68k -3% 183.66
Prudential Public Limited Company (PUK) 0.16 12.38k NEW 24.79
Teledyne Technologies Incorporated (TDY) 0.16 1.02k +27% 297.06
Keysight Technologies (KEYS) 0.16 3.59k -20% 83.59
Franklin Financial Networ (FSB) 0.16 14.45k 20.42
Sun Communities (SUI) 0.16 2.32k +61% 124.84
Monster Beverage Corp (MNST) 0.15 5.14k NEW 56.18
Cooper Companies (COO) 0.15 1.04k -15% 276.13
Booz Allen Hamilton Holding Corporation (BAH) 0.15 4.12k NEW 68.62
Qualys (QLYS) 0.15 3.24k NEW 87.01
Xilinx (XLNX) 0.15 3.58k +10% 77.85
Black Knight (BKI) 0.15 4.79k -20% 58.09
Atmos Energy Corporation (ATO) 0.15 2.77k +13% 99.35
Burlington Stores (BURL) 0.15 1.73k -4% 158.59
Paycom Software (PAYC) 0.15 1.35k -30% 202.36
Skyworks Solutions (SWKS) 0.14 3.04k -12% 89.23
Applied Materials (AMAT) 0.14 5.83k -2% 45.78
McCormick & Company, Incorporated (MKC) 0.14 1.89k -54% 141.20
Humana (HUM) 0.14 840 -10% 314.29
iShares S&P 500 Value Index (IVE) 0.14 2.74k -33% 96.42
Cibc Cad (CM) 0.14 4.49k +21% 57.88
Huntington Ingalls Inds (HII) 0.14 1.39k +20% 182.01
D.R. Horton (DHI) 0.13 7.42k +9% 33.98
Nutanix Inc cl a (NTNX) 0.13 15.84k +88% 15.78
Genpact (G) 0.13 8.49k -6% 29.20
Take-Two Interactive Software (TTWO) 0.13 2.08k -2% 118.64
Varian Medical Systems (VAR) 0.13 2.40k +38% 102.63
Church & Dwight (CHD) 0.13 3.81k +2% 64.11
C.H. Robinson Worldwide (CHRW) 0.13 3.69k NEW 66.20
Lamb Weston Hldgs (LW) 0.13 4.28k +4% 57.01
Scotts Miracle-Gro Company (SMG) 0.13 2.37k -10% 102.33
Cummins (CMI) 0.13 1.77k -19% 135.29
Xylem (XYL) 0.13 3.66k -11% 65.03
Laboratory Corp. of America Holdings (LH) 0.13 1.85k +4% 126.55
Alexandria Real Estate Equities (ARE) 0.13 1.71k +21% 137.00
IDEX Corporation (IEX) 0.12 1.69k NEW 138.03
Avery Dennison Corporation (AVY) 0.12 2.28k -9% 101.71
Essex Property Trust (ESS) 0.12 1.03k NEW 220.17
iShares S&P 500 Index (IVV) 0.12 875 -27% 258.29
Etsy (ETSY) 0.12 5.81k NEW 38.38
Chemed Corp Com Stk (CHE) 0.12 507 -20% 433.93
Cintas Corporation (CTAS) 0.11 1.23k -33% 173.03
First Republic Bank/san F (FRC) 0.11 2.58k +7% 82.23
Pioneer Natural Resources (PXD) 0.11 2.96k NEW 70.00
Jazz Pharmaceuticals (JAZZ) 0.11 2.04k +5% 99.76
iShares Russell Midcap Index Fund (IWR) 0.10 4.33k 43.21
Flextronics International Ltd Com Stk (FLEX) 0.10 21.41k +6% 8.36
Algonquin Power & Utilities equs (AQN) 0.09 12.31k +5% 13.40
ON Semiconductor (ON) 0.09 12.76k +10% 12.47
iShares Russell 1000 Index (IWB) 0.08 1.00k 141.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 1.67k -78% 76.83
Aaron's (AAN) 0.06 4.79k NEW 22.81
Sterling Bancorp (STL) 0.06 10.36k -14% 10.43
Key (KEY) 0.06 10.29k -20% 10.39
Mueller Water Products (MWA) 0.05 11.93k NEW 8.05
Sabre (SABR) 0.03 10.62k NEW 5.93
Retail Properties Of America (RPAI) 0.03 10.86k NEW 5.15
iShares Dow Jones Select Dividend (DVY) 0.02 565 -31% 74.34
iShares S&P MidCap 400 Value Index (IJJ) 0.02 272 +677% 110.29
iShares S&P SmallCap 600 Index (IJR) 0.01 300 56.67
iShares Russell 2000 Index (IWM) 0.01 89 112.36

Past Filings by Covenant Partners

View past SEC 13F filings by Covenant Partners

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