Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWS, EFG, IWF, IWD, EFV, and represent 29.98% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: IWS (+$7.30M), IVLU, SCZ, IWN, IJS, IWD, CSTL, CVX, EFG, ALC.
- Started 26 new stock positions in CSTL, ESS, PXD, MMM, United Technologies Corporation, MELI, ETSY, CVX, RPAI, BBVA.
- Reduced shares in these 10 stocks: EFV, SHOP, , MSFT, LIN, , GWW, PYPL, JNK, LYG.
- Sold out of its positions in AYI, BMRN, BR, CBRE, CP, CMG, HYLB, EV, EXPO, GWW.
- Covenant Partners was a net buyer of stock by $17.12M.
- Covenant Partners has $187.03M in assets under management (AUM), dropping by -12.71%.
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 |
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Past Filings by Covenant Partners
View past SEC 13F filings by Covenant Partners
- 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