Covenant Asset Management as of March 31, 2018
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 134 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 9.1 | $18M | 13k | 1447.22 | |
Apple (AAPL) | 6.1 | $12M | 73k | 167.78 | |
Alphabet Inc Class A cs (GOOGL) | 4.7 | $9.5M | 9.2k | 1037.12 | |
NVIDIA Corporation (NVDA) | 2.8 | $5.6M | 24k | 231.57 | |
Microsoft Corporation (MSFT) | 2.7 | $5.4M | 59k | 91.27 | |
Facebook Inc cl a (META) | 2.7 | $5.4M | 34k | 159.80 | |
Netflix (NFLX) | 2.2 | $4.4M | 15k | 295.33 | |
Palo Alto Networks (PANW) | 1.9 | $3.9M | 21k | 181.51 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $3.6M | 17k | 216.05 | |
Merck & Co (MRK) | 1.7 | $3.4M | 62k | 54.47 | |
BofI Holding | 1.6 | $3.2M | 79k | 40.53 | |
EOG Resources (EOG) | 1.4 | $2.9M | 28k | 105.27 | |
SPDR S&P Biotech (XBI) | 1.4 | $2.8M | 32k | 87.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.8M | 17k | 163.00 | |
Citizens Financial (CFG) | 1.2 | $2.5M | 60k | 41.98 | |
First Republic Bank/san F (FRCB) | 1.2 | $2.5M | 27k | 92.60 | |
Evercore Partners (EVR) | 1.2 | $2.4M | 28k | 87.20 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 19k | 128.15 | |
Raymond James Financial (RJF) | 1.2 | $2.4M | 27k | 89.41 | |
Raytheon Company | 1.2 | $2.3M | 11k | 215.85 | |
Honeywell International (HON) | 1.2 | $2.3M | 16k | 144.49 | |
Alexion Pharmaceuticals | 1.1 | $2.3M | 21k | 111.47 | |
Regions Financial Corporation (RF) | 1.1 | $2.3M | 122k | 18.58 | |
Old Dominion Freight Line (ODFL) | 1.1 | $2.2M | 15k | 146.96 | |
Abbvie (ABBV) | 1.1 | $2.1M | 23k | 94.66 | |
Huntington Ingalls Inds (HII) | 1.1 | $2.1M | 8.3k | 257.70 | |
Vanguard Value ETF (VTV) | 1.0 | $2.1M | 20k | 103.16 | |
BlackRock Insured Municipal Income Trust (BYM) | 1.0 | $2.0M | 155k | 13.15 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.0 | $2.0M | 186k | 10.59 | |
Automatic Data Processing (ADP) | 1.0 | $1.9M | 17k | 113.49 | |
Steel Dynamics (STLD) | 0.9 | $1.9M | 43k | 44.21 | |
Visa (V) | 0.9 | $1.8M | 15k | 119.62 | |
Grand Canyon Education (LOPE) | 0.9 | $1.8M | 18k | 104.91 | |
Morgan Stanley (MS) | 0.9 | $1.8M | 34k | 53.96 | |
Diamondback Energy (FANG) | 0.9 | $1.8M | 14k | 126.52 | |
State Street Corporation (STT) | 0.8 | $1.7M | 17k | 99.76 | |
FedEx Corporation (FDX) | 0.8 | $1.7M | 7.0k | 240.17 | |
Enterprise Products Partners (EPD) | 0.8 | $1.7M | 69k | 24.48 | |
Paypal Holdings (PYPL) | 0.8 | $1.6M | 22k | 75.89 | |
Verizon Communications (VZ) | 0.8 | $1.6M | 34k | 47.83 | |
Bank of America Corporation (BAC) | 0.8 | $1.6M | 53k | 29.98 | |
UnitedHealth (UNH) | 0.8 | $1.6M | 7.4k | 214.00 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 14k | 109.95 | |
Cheniere Energy (LNG) | 0.8 | $1.6M | 29k | 53.46 | |
Square Inc cl a (SQ) | 0.8 | $1.5M | 31k | 49.21 | |
Biogen Idec (BIIB) | 0.8 | $1.5M | 5.6k | 273.84 | |
Applied Materials (AMAT) | 0.7 | $1.4M | 26k | 55.62 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.4M | 16k | 83.53 | |
Qualcomm (QCOM) | 0.7 | $1.3M | 24k | 55.40 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.3M | 24k | 54.02 | |
Workday Inc cl a (WDAY) | 0.7 | $1.3M | 10k | 127.10 | |
Summit Matls Inc cl a (SUM) | 0.7 | $1.3M | 43k | 30.28 | |
SVB Financial (SIVBQ) | 0.6 | $1.3M | 5.3k | 240.02 | |
3M Company (MMM) | 0.6 | $1.2M | 5.6k | 219.54 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.2k | 1031.51 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 6.3k | 188.49 | |
United Technologies Corporation | 0.6 | $1.2M | 9.3k | 125.81 | |
Oracle Corporation (ORCL) | 0.6 | $1.2M | 26k | 45.74 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 74.63 | |
Boeing Company (BA) | 0.5 | $1.1M | 3.2k | 327.86 | |
Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.0M | 35k | 28.71 | |
Tor Dom Bk Cad (TD) | 0.5 | $977k | 17k | 56.87 | |
Bristol Myers Squibb (BMY) | 0.5 | $953k | 15k | 63.25 | |
Valero Energy Corporation (VLO) | 0.5 | $915k | 9.9k | 92.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $929k | 6.8k | 135.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $915k | 6.1k | 150.79 | |
Illumina (ILMN) | 0.5 | $902k | 3.8k | 236.31 | |
Vanguard REIT ETF (VNQ) | 0.5 | $900k | 12k | 75.44 | |
Packaging Corporation of America (PKG) | 0.4 | $872k | 7.7k | 112.72 | |
Dowdupont | 0.4 | $833k | 13k | 63.68 | |
BlackRock | 0.4 | $823k | 1.5k | 541.80 | |
Ishares Tr cmn (STIP) | 0.4 | $827k | 8.3k | 100.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $754k | 16k | 48.33 | |
Pfizer (PFE) | 0.4 | $741k | 21k | 35.49 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $740k | 2.8k | 263.25 | |
Rh (RH) | 0.4 | $738k | 7.7k | 95.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $729k | 4.7k | 154.48 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $718k | 19k | 38.68 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $722k | 34k | 21.32 | |
Illinois Tool Works (ITW) | 0.3 | $693k | 4.4k | 156.57 | |
Waste Management (WM) | 0.3 | $683k | 8.1k | 84.06 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $688k | 41k | 16.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $672k | 8.9k | 75.46 | |
Gilead Sciences (GILD) | 0.3 | $643k | 8.6k | 75.24 | |
Prudential Financial (PRU) | 0.3 | $645k | 6.2k | 103.60 | |
Broad | 0.3 | $645k | 2.7k | 235.49 | |
Texas Instruments Incorporated (TXN) | 0.3 | $605k | 5.8k | 103.84 | |
Royal Dutch Shell | 0.3 | $577k | 8.8k | 65.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $576k | 12k | 46.98 | |
T. Rowe Price (TROW) | 0.3 | $565k | 5.2k | 107.93 | |
AFLAC Incorporated (AFL) | 0.3 | $532k | 12k | 43.75 | |
Chevron Corporation (CVX) | 0.3 | $530k | 4.6k | 114.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $481k | 4.6k | 103.82 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $473k | 13k | 35.69 | |
Alerian Mlp Etf | 0.2 | $466k | 50k | 9.37 | |
Amgen (AMGN) | 0.2 | $446k | 2.6k | 170.29 | |
Pepsi (PEP) | 0.2 | $421k | 3.9k | 109.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $395k | 4.8k | 82.46 | |
Cisco Systems (CSCO) | 0.2 | $381k | 8.9k | 42.89 | |
Air Products & Chemicals (APD) | 0.2 | $383k | 2.4k | 159.12 | |
Nextera Energy (NEE) | 0.2 | $388k | 2.4k | 163.23 | |
Jp Morgan Alerian Mlp Index | 0.2 | $376k | 16k | 24.03 | |
Praxair | 0.2 | $364k | 2.5k | 144.16 | |
Lazard Ltd-cl A shs a | 0.2 | $366k | 7.0k | 52.59 | |
Duke Realty Corporation | 0.2 | $359k | 14k | 26.49 | |
SPDR S&P Dividend (SDY) | 0.2 | $359k | 3.9k | 91.23 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $333k | 968.00 | 344.01 | |
International Paper Company (IP) | 0.2 | $338k | 6.3k | 53.35 | |
Catchmark Timber Tr Inc cl a | 0.2 | $347k | 28k | 12.48 | |
Abbott Laboratories (ABT) | 0.2 | $329k | 5.5k | 59.97 | |
Danaher Corporation (DHR) | 0.2 | $326k | 3.3k | 97.96 | |
Vanguard Growth ETF (VUG) | 0.2 | $331k | 2.3k | 142.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $319k | 3.2k | 100.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $304k | 4.5k | 68.02 | |
Intel Corporation (INTC) | 0.1 | $293k | 5.6k | 52.01 | |
Under Armour (UAA) | 0.1 | $307k | 19k | 16.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $303k | 1.9k | 160.32 | |
Financial Select Sector SPDR (XLF) | 0.1 | $307k | 11k | 27.98 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $279k | 3.3k | 84.49 | |
Procter & Gamble Company (PG) | 0.1 | $259k | 3.3k | 79.42 | |
CoreSite Realty | 0.1 | $264k | 2.6k | 100.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $232k | 3.0k | 78.59 | |
Phillips 66 (PSX) | 0.1 | $235k | 2.5k | 95.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $237k | 977.00 | 242.58 | |
Dominion Resources (D) | 0.1 | $224k | 3.3k | 67.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $221k | 2.1k | 106.25 | |
SPDR Barclays Capital High Yield B | 0.1 | $218k | 6.1k | 35.80 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $223k | 4.3k | 52.10 | |
Williams-Sonoma (WSM) | 0.1 | $208k | 3.9k | 52.68 | |
Starbucks Corporation (SBUX) | 0.1 | $208k | 3.6k | 57.78 | |
Investors Ban | 0.1 | $208k | 15k | 13.64 | |
Cdk Global Inc equities | 0.1 | $208k | 3.3k | 63.47 | |
Central Fd Cda Ltd cl a | 0.1 | $165k | 13k | 13.20 | |
Sprott Physical Gold & S (CEF) | 0.1 | $165k | 13k | 13.20 |