Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFG, IWS, IWF, EFV, IWD, and represent 30.09% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: EFV, AHCO, NVS, NEE, BBVA, HON, TOT, SNA, ENTG, ABB.
- Started 13 new stock positions in FNB, SABR, SF, TTEK, SON, ENTG, AHCO, EMN, SAIA, ITT. SEE, EV, MORN.
- Reduced shares in these 10 stocks: , , , , IWF, , AON, BP, CVX, AXP.
- Sold out of its positions in Aaron's, MO, AXP, ATO, BCE, BP, BMRN, CVX, CSCO, FIS.
- Covenant Partners was a net seller of stock by $-1.7M.
- Covenant Partners has $236M in assets under management (AUM), dropping by 14.67%.
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Portfolio Holdings for Covenant Partners
Companies in the Covenant Partners portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Eafe Grwth Etf (EFG) | 6.7 | $16M | 157k | 100.91 | ||
Ishares Tr Rus Mdcp Val Etf (IWS) | 6.6 | $16M | 162k | 96.96 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $14M | -4% | 57k | 241.13 | |
Ishares Tr Eafe Value Etf (EFV) | 5.6 | $13M | +8% | 283k | 47.20 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.2 | $12M | 91k | 136.73 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 5.1 | $12M | -3% | 42k | 286.70 | |
I3 Verticals Com Cl A (IIIV) | 4.9 | $12M | 347k | 33.20 | ||
Ishares Tr Rus 2000 Val Etf (IWN) | 4.6 | $11M | 82k | 131.74 | ||
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $6.1M | 90k | 68.35 | ||
Microsoft Corporation (MSFT) | 1.4 | $3.4M | 15k | 222.44 | ||
Apple (AAPL) | 1.3 | $3.0M | -9% | 23k | 132.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.7M | 10k | 261.20 | ||
Amazon (AMZN) | 1.1 | $2.6M | -5% | 810.00 | 3256.79 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.3M | 21k | 109.03 | ||
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MercadoLibre (MELI) | 0.9 | $2.2M | 1.3k | 1675.38 | ||
Castle Biosciences (CSTL) | 0.9 | $2.1M | 31k | 67.14 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | +14% | 4.1k | 487.68 | |
Home Depot (HD) | 0.8 | $1.9M | 7.1k | 265.59 | ||
ResMed (RMD) | 0.8 | $1.9M | +7% | 8.7k | 212.52 | |
Novartis Sponsored Adr (NVS) | 0.8 | $1.8M | +90% | 19k | 94.45 | |
Facebook Cl A (FB) | 0.7 | $1.7M | -5% | 6.4k | 273.20 | |
Paychex (PAYX) | 0.7 | $1.7M | +18% | 18k | 93.20 | |
BlackRock (BLK) | 0.7 | $1.6M | +18% | 2.2k | 721.60 | |
Visa Com Cl A (V) | 0.7 | $1.6M | +16% | 7.2k | 218.73 | |
Canadian Pacific Railway (CP) | 0.7 | $1.6M | 4.5k | 346.79 | ||
Union Pacific Corporation (UNP) | 0.6 | $1.5M | +14% | 7.0k | 208.29 | |
Mettler-Toledo International (MTD) | 0.6 | $1.4M | 1.2k | 1139.48 | ||
Merck & Co (MRK) | 0.6 | $1.4M | +12% | 17k | 81.83 | |
Snap-on Incorporated (SNA) | 0.6 | $1.4M | +46% | 7.9k | 171.14 | |
Honeywell International (HON) | 0.6 | $1.3M | +74% | 6.3k | 212.63 | |
Abb Sponsored Adr (ABB) | 0.6 | $1.3M | +35% | 47k | 27.97 | |
Abbvie (ABBV) | 0.6 | $1.3M | +5% | 12k | 107.12 | |
Ing Groep Sponsored Adr (ING) | 0.5 | $1.3M | -8% | 134k | 9.44 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.3M | +24% | 17k | 72.23 | |
Synopsys (SNPS) | 0.5 | $1.2M | 4.7k | 259.31 | ||
UnitedHealth (UNH) | 0.5 | $1.2M | 3.4k | 350.79 | ||
Alcon Ord Shs (ALC) | 0.5 | $1.2M | -5% | 18k | 65.99 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $1.1M | +133% | 230k | 4.94 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $1.1M | +27% | 62k | 18.21 | |
Shopify Cl A (SHOP) | 0.5 | $1.1M | 987.00 | 1131.71 | ||
Lululemon Athletica (LULU) | 0.5 | $1.1M | 3.2k | 348.12 | ||
Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.1M | -4% | 5.0k | 216.22 | |
Ameriprise Financial (AMP) | 0.5 | $1.1M | +16% | 5.6k | 194.38 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.8k | 109.54 | ||
Verizon Communications (VZ) | 0.4 | $1.1M | +4% | 18k | 58.74 | |
Total Se Sponsored Ads (TOT) | 0.4 | $1.1M | +108% | 25k | 41.91 | |
Charles River Laboratories (CRL) | 0.4 | $1.0M | 4.2k | 249.76 | ||
Crown Castle Intl (CCI) | 0.4 | $1.0M | +7% | 6.5k | 159.27 | |
Akamai Technologies (AKAM) | 0.4 | $1.0M | 9.8k | 104.98 | ||
Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.9k | 355.06 | ||
Barclays Adr (BCS) | 0.4 | $1.0M | 127k | 7.99 | ||
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.0M | +17% | 8.2k | 123.75 | |
Adapthealth Corp Com Cl A (AHCO) | 0.4 | $1.0M | NEW | 27k | 37.56 | |
Nextera Energy (NEE) | 0.4 | $1.0M | +300% | 13k | 77.15 | |
Medtronic SHS (MDT) | 0.4 | $1000k | +30% | 8.5k | 117.16 | |
Starbucks Corporation (SBUX) | 0.4 | $978k | +35% | 9.1k | 106.94 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $972k | +12% | 8.8k | 110.03 | |
Thermo Fisher Scientific (TMO) | 0.4 | $957k | 2.1k | 465.69 | ||
Adobe Systems Incorporated (ADBE) | 0.4 | $949k | -3% | 1.9k | 500.26 | |
Xcel Energy (XEL) | 0.4 | $926k | +3% | 14k | 66.67 | |
Zoetis Cl A (ZTS) | 0.4 | $915k | 5.5k | 165.49 | ||
RPM International (RPM) | 0.4 | $911k | +20% | 10k | 90.74 | |
Ferrari Nv Ord (RACE) | 0.4 | $902k | +13% | 3.9k | 229.57 | |
salesforce (CRM) | 0.4 | $842k | -5% | 3.8k | 222.46 | |
United Parcel Service CL B (UPS) | 0.3 | $825k | 4.9k | 168.30 | ||
Prologis (PLD) | 0.3 | $825k | 8.3k | 99.64 | ||
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $817k | 9.4k | 87.26 | ||
Pepsi (PEP) | 0.3 | $802k | +29% | 5.4k | 148.35 | |
Qualcomm (QCOM) | 0.3 | $799k | 5.2k | 152.25 | ||
NVIDIA Corporation (NVDA) | 0.3 | $787k | -10% | 1.5k | 521.88 | |
Walt Disney Company (DIS) | 0.3 | $786k | +7% | 4.3k | 181.11 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $778k | +18% | 15k | 52.43 | |
Discover Financial Services (DFS) | 0.3 | $778k | -23% | 8.6k | 90.57 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $721k | 5.4k | 134.74 | ||
Palo Alto Networks (PANW) | 0.3 | $712k | +8% | 2.0k | 355.29 | |
Procter & Gamble Company (PG) | 0.3 | $684k | -3% | 4.9k | 139.19 | |
Ihs Markit SHS (INFO) | 0.3 | $656k | +8% | 7.3k | 89.80 | |
Diodes Incorporated (DIOD) | 0.3 | $649k | 9.2k | 70.54 | ||
Ecolab (ECL) | 0.3 | $635k | +31% | 2.9k | 216.50 | |
W.W. Grainger (GWW) | 0.3 | $630k | +12% | 1.5k | 408.30 | |
Uber Technologies (UBER) | 0.3 | $611k | 12k | 50.96 | ||
Generac Holdings (GNRC) | 0.2 | $589k | 2.6k | 227.50 | ||
Alexion Pharmaceuticals (ALXN) | 0.2 | $579k | 3.7k | 156.36 | ||
Costco Wholesale Corporation (COST) | 0.2 | $578k | 1.5k | 376.55 | ||
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $577k | 5.3k | 108.91 | ||
Icon SHS (ICLR) | 0.2 | $574k | +13% | 2.9k | 194.97 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $566k | 8.8k | 64.35 | ||
Global Payments (GPN) | 0.2 | $565k | -2% | 2.6k | 215.40 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $564k | +11% | 91k | 6.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $548k | +3% | 1.9k | 287.21 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $543k | 1.4k | 384.29 | ||
Equinix (EQIX) | 0.2 | $535k | 749.00 | 714.29 | ||
Copart (CPRT) | 0.2 | $517k | -2% | 4.1k | 127.15 | |
D.R. Horton (DHI) | 0.2 | $517k | +9% | 7.5k | 68.98 | |
Paycom Software (PAYC) | 0.2 | $512k | 1.1k | 452.30 | ||
Monolithic Power Systems (MPWR) | 0.2 | $509k | 1.4k | 365.92 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $507k | -5% | 2.2k | 232.57 | |
CSX Corporation (CSX) | 0.2 | $506k | 5.6k | 90.83 | ||
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $501k | +37% | 22k | 22.92 | |
Intercontinental Exchange (ICE) | 0.2 | $499k | -8% | 4.3k | 115.22 | |
Pool Corporation (POOL) | 0.2 | $485k | -12% | 1.3k | 372.79 | |
Fb Finl (FBK) | 0.2 | $484k | 14k | 34.71 | ||
Applied Materials (AMAT) | 0.2 | $484k | 5.6k | 86.38 | ||
Xilinx (XLNX) | 0.2 | $483k | 3.4k | 141.89 | ||
Texas Instruments Incorporated (TXN) | 0.2 | $471k | 2.9k | 164.00 | ||
Monster Beverage Corp (MNST) | 0.2 | $458k | -3% | 5.0k | 92.49 | |
Etsy (ETSY) | 0.2 | $448k | -12% | 2.5k | 177.99 | |
Advance Auto Parts (AAP) | 0.2 | $448k | +8% | 2.8k | 157.36 | |
Aptiv SHS (APTV) | 0.2 | $446k | 3.4k | 130.37 | ||
TJX Companies (TJX) | 0.2 | $442k | -4% | 6.5k | 68.32 | |
Scotts Miracle Gro Cl A (SMG) | 0.2 | $441k | 2.2k | 199.10 | ||
Williams-Sonoma (WSM) | 0.2 | $432k | -3% | 4.2k | 101.79 | |
Progressive Corporation (PGR) | 0.2 | $431k | 4.4k | 98.81 | ||
Albemarle Corporation (ALB) | 0.2 | $418k | +6% | 2.8k | 147.44 | |
Cummins (CMI) | 0.2 | $418k | 1.8k | 227.05 | ||
stock (SPLK) | 0.2 | $416k | -9% | 2.5k | 169.73 | |
ON Semiconductor (ON) | 0.2 | $413k | 13k | 32.70 | ||
Keysight Technologies (KEYS) | 0.2 | $410k | -2% | 3.1k | 132.22 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $406k | -52% | 11k | 37.46 | |
FactSet Research Systems (FDS) | 0.2 | $403k | 1.2k | 332.23 | ||
Black Knight (BKI) | 0.2 | $398k | 4.5k | 88.27 | ||
Philip Morris International (PM) | 0.2 | $397k | -51% | 4.8k | 82.88 | |
Skyworks Solutions (SWKS) | 0.2 | $396k | -6% | 2.6k | 152.78 | |
Take-Two Interactive Software (TTWO) | 0.2 | $392k | -3% | 1.9k | 207.96 | |
First Republic Bank/san F (FRC) | 0.2 | $388k | 2.6k | 146.91 | ||
Masco Corporation (MAS) | 0.2 | $375k | +49% | 6.8k | 54.94 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $369k | -2% | 5.0k | 73.16 | |
Burlington Stores (BURL) | 0.2 | $361k | 1.4k | 261.59 | ||
Flex Ord (FLEX) | 0.2 | $360k | +4% | 20k | 18.00 | |
West Pharmaceutical Services (WST) | 0.1 | $354k | -6% | 1.3k | 282.97 | |
Entegris (ENTG) | 0.1 | $353k | NEW | 3.7k | 96.00 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $347k | 1.7k | 203.76 | ||
Cintas Corporation (CTAS) | 0.1 | $347k | -4% | 981.00 | 353.72 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $343k | +18% | 2.2k | 158.80 | |
SYSCO Corporation (SYY) | 0.1 | $332k | +6% | 4.5k | 74.29 | |
Linde SHS (LIN) | 0.1 | $332k | -44% | 1.3k | 263.70 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $330k | +264% | 5.2k | 63.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $328k | 875.00 | 374.86 | ||
Qualys (QLYS) | 0.1 | $321k | -12% | 2.6k | 121.82 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $320k | +100% | 3.3k | 95.69 | |
Humana (HUM) | 0.1 | $320k | 779.00 | 410.78 | ||
Darden Restaurants (DRI) | 0.1 | $320k | -22% | 2.7k | 118.96 | |
IDEX Corporation (IEX) | 0.1 | $318k | -12% | 1.6k | 199.12 | |
Eaton Vance Corp Com Non Vtg (EV) | 0.1 | $318k | NEW | 4.7k | 68.04 | |
Cooper Cos Com New (COO) | 0.1 | $308k | -8% | 848.00 | 363.21 | |
Lennox International (LII) | 0.1 | $299k | -5% | 1.1k | 273.56 | |
Stifel Financial (SF) | 0.1 | $299k | NEW | 5.9k | 50.38 | |
Church & Dwight (CHD) | 0.1 | $298k | -6% | 3.4k | 87.36 | |
Fortinet (FTNT) | 0.1 | $295k | -8% | 2.0k | 148.61 | |
Wec Energy Group (WEC) | 0.1 | $293k | +3% | 3.2k | 91.94 | |
Sonoco Products Company (SON) | 0.1 | $293k | NEW | 5.0k | 59.19 | |
Ciena Corp Com New (CIEN) | 0.1 | $285k | -16% | 5.4k | 52.86 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $284k | -11% | 3.3k | 87.22 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $279k | 1.6k | 178.27 | ||
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $268k | -5% | 3.8k | 69.94 | |
Cbre Group Cl A (CBRE) | 0.1 | $267k | 4.3k | 62.63 | ||
Eastman Chemical Company (EMN) | 0.1 | $265k | NEW | 2.6k | 100.34 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $254k | -14% | 3.7k | 68.67 | |
Itt (ITT) | 0.1 | $252k | NEW | 3.3k | 76.97 | |
Ensign (ENSG) | 0.1 | $246k | -13% | 3.4k | 73.04 | |
UniFirst Corporation (UNF) | 0.1 | $246k | -2% | 1.2k | 211.34 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $234k | -58% | 4.8k | 48.51 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $234k | -21% | 2.5k | 94.05 | |
Saia (SAIA) | 0.1 | $226k | NEW | 1.2k | 180.94 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $225k | 7.0k | 32.08 | ||
Lamb Weston Hldgs (LW) | 0.1 | $224k | -16% | 2.8k | 78.68 | |
Sap Se Spon Adr (SAP) | 0.1 | $218k | -58% | 1.7k | 130.46 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $213k | 1.0k | 211.94 | ||
Sealed Air (SEE) | 0.1 | $209k | NEW | 4.6k | 45.69 | |
Tetra Tech (TTEK) | 0.1 | $204k | NEW | 1.8k | 115.78 | |
Morningstar (MORN) | 0.1 | $201k | NEW | 867.00 | 231.83 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $187k | -17% | 1.5k | 127.82 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $165k | 6.1k | 26.88 | ||
Sabre (SABR) | 0.1 | $133k | NEW | 11k | 12.04 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $132k | 11k | 12.38 | ||
F.N.B. Corporation (FNB) | 0.0 | $108k | NEW | 11k | 9.50 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $54k | 565.00 | 95.58 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 300.00 | 93.33 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 89.00 | 191.01 |
Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- Covenant Partners 2020 Q4 filed Feb. 10, 2021
- Covenant Partners 2020 Q3 filed Nov. 10, 2020
- Covenant Partners 2020 Q2 filed Aug. 17, 2020
- Covenant Partners 2020 Q1 filed May 15, 2020
- Covenant Partners 2019 Q4 filed Feb. 14, 2020
- Covenant Partners 2019 Q3 filed Nov. 14, 2019
- Covenant Partners 2019 Q2 filed Aug. 15, 2019
- Covenant Partners 2019 Q1 filed May 16, 2019
- Covenant Partners 2018 Q4 filed Feb. 14, 2019