Covenant Asset Management as of Sept. 30, 2020
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon Call Option (AMZN) | 19.5 | $61M | 19k | 3148.46 | |
Shopify Cl A Put Option (SHOP) | 7.2 | $23M | 22k | 1023.00 | |
Apple (AAPL) | 4.9 | $15M | 132k | 115.81 | |
Microsoft Corporation (MSFT) | 4.8 | $15M | 72k | 210.32 | |
The Trade Desk Com Cl A (TTD) | 3.3 | $10M | 20k | 518.80 | |
Facebook Cl A (META) | 2.2 | $6.9M | 26k | 261.91 | |
Visa Com Cl A (V) | 1.8 | $5.6M | 28k | 199.98 | |
Paypal Holdings (PYPL) | 1.7 | $5.4M | 28k | 197.04 | |
Boeing Company Put Option (BA) | 1.7 | $5.4M | 33k | 165.26 | |
Merck & Co (MRK) | 1.6 | $5.1M | 62k | 82.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $4.8M | 18k | 272.12 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $4.5M | 9.2k | 490.43 | |
Biogen Idec Put Option (BIIB) | 1.4 | $4.4M | 15k | 283.71 | |
NVIDIA Corporation (NVDA) | 1.4 | $4.3M | 8.0k | 541.28 | |
Qualcomm (QCOM) | 1.3 | $4.1M | 35k | 117.68 | |
Servicenow (NOW) | 1.3 | $4.0M | 8.3k | 485.01 | |
Old Dominion Freight Line (ODFL) | 1.2 | $3.7M | 21k | 180.92 | |
Veeva Sys Cl A Com (VEEV) | 1.2 | $3.7M | 13k | 281.16 | |
Intuit (INTU) | 1.0 | $3.2M | 9.8k | 326.25 | |
Johnson & Johnson (JNJ) | 1.0 | $3.2M | 21k | 148.87 | |
Monolithic Power Systems (MPWR) | 1.0 | $3.2M | 11k | 279.58 | |
Masimo Corporation (MASI) | 1.0 | $3.1M | 13k | 236.05 | |
Netflix (NFLX) | 1.0 | $3.1M | 6.2k | 500.08 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $3.1M | 4.4k | 709.58 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $3.0M | 20k | 152.02 | |
Dex (DXCM) | 0.9 | $2.9M | 7.1k | 412.28 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.9M | 7.9k | 369.25 | |
UnitedHealth (UNH) | 0.9 | $2.8M | 8.9k | 311.77 | |
Topbuild (BLD) | 0.9 | $2.7M | 16k | 170.69 | |
Automatic Data Processing (ADP) | 0.9 | $2.7M | 19k | 139.47 | |
IDEXX Laboratories (IDXX) | 0.8 | $2.6M | 6.5k | 393.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.5M | 7.6k | 334.83 | |
Atlassian Corp Cl A | 0.8 | $2.5M | 14k | 181.78 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.8 | $2.5M | 172k | 14.24 | |
Epam Systems (EPAM) | 0.7 | $2.3M | 7.2k | 323.34 | |
Qorvo (QRVO) | 0.7 | $2.3M | 18k | 129.02 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 6.2k | 355.00 | |
Kansas City Southern Com New | 0.7 | $2.2M | 12k | 180.84 | |
Solaredge Technologies (SEDG) | 0.7 | $2.2M | 9.2k | 238.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 1.5k | 1465.59 | |
Cintas Corporation (CTAS) | 0.7 | $2.1M | 6.4k | 332.76 | |
Abbvie (ABBV) | 0.7 | $2.1M | 24k | 87.61 | |
Planet Fitness Cl A (PLNT) | 0.6 | $2.0M | 32k | 61.63 | |
Zoetis Cl A (ZTS) | 0.6 | $1.9M | 12k | 165.38 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 32k | 59.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.9M | 8.3k | 224.03 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $1.9M | 174k | 10.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | 6.7k | 277.85 | |
Fiverr Intl Ord Shs (FVRR) | 0.6 | $1.8M | 13k | 138.94 | |
Emergent BioSolutions (EBS) | 0.5 | $1.6M | 15k | 103.34 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 60.31 | |
Synopsys (SNPS) | 0.5 | $1.5M | 6.9k | 214.02 | |
Waste Management (WM) | 0.5 | $1.5M | 13k | 113.14 | |
BlackRock | 0.5 | $1.4M | 2.5k | 563.67 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.4M | 18k | 78.96 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 96.26 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.3M | 13k | 104.49 | |
L3harris Technologies (LHX) | 0.4 | $1.3M | 7.5k | 169.83 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 850.00 | 1469.41 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.8k | 441.65 | |
Home Depot (HD) | 0.4 | $1.2M | 4.3k | 277.62 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 4.8k | 227.56 | |
Enterprise Products Partners (EPD) | 0.3 | $1.1M | 67k | 15.78 | |
Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.5k | 297.73 | |
Amgen (AMGN) | 0.3 | $1.0M | 4.1k | 254.25 | |
Oracle Corporation (ORCL) | 0.3 | $1.0M | 17k | 59.71 | |
Texas Instruments Incorporated (TXN) | 0.3 | $996k | 7.0k | 142.75 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $987k | 5.6k | 176.34 | |
Square Cl A (SQ) | 0.3 | $922k | 5.7k | 162.52 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $875k | 5.1k | 170.40 | |
Lockheed Martin Corporation (LMT) | 0.3 | $868k | 2.3k | 383.22 | |
Paychex (PAYX) | 0.3 | $853k | 11k | 79.82 | |
Illumina (ILMN) | 0.3 | $836k | 2.7k | 309.17 | |
Xilinx Put Option | 0.3 | $834k | 8.0k | 104.25 | |
Bank of America Corporation (BAC) | 0.3 | $809k | 34k | 24.10 | |
Pfizer (PFE) | 0.2 | $778k | 21k | 36.72 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $706k | 17k | 41.33 | |
Best Buy (BBY) | 0.2 | $696k | 6.3k | 111.25 | |
CoreSite Realty | 0.2 | $676k | 5.7k | 118.80 | |
Cisco Systems (CSCO) | 0.2 | $660k | 17k | 39.38 | |
Danaher Corporation (DHR) | 0.2 | $644k | 3.0k | 215.24 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $638k | 8.0k | 79.80 | |
Honeywell International (HON) | 0.2 | $637k | 3.9k | 164.51 | |
Nextera Energy (NEE) | 0.2 | $607k | 2.2k | 277.68 | |
Abbott Laboratories (ABT) | 0.2 | $597k | 5.5k | 108.82 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $584k | 36k | 16.13 | |
Valero Energy Corporation (VLO) | 0.2 | $545k | 13k | 43.28 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $544k | 971.00 | 560.25 | |
Pepsi (PEP) | 0.2 | $535k | 3.9k | 138.64 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $524k | 21k | 25.01 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.2 | $488k | 7.9k | 61.87 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $463k | 3.6k | 128.61 | |
Alexion Pharmaceuticals | 0.1 | $457k | 4.0k | 114.31 | |
Palo Alto Networks (PANW) | 0.1 | $452k | 1.8k | 244.72 | |
Fastenal Company (FAST) | 0.1 | $444k | 9.9k | 45.06 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $430k | 2.2k | 194.13 | |
Procter & Gamble Company (PG) | 0.1 | $427k | 3.1k | 139.13 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $426k | 7.8k | 54.93 | |
Williams-Sonoma (WSM) | 0.1 | $420k | 4.6k | 90.42 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $401k | 8.7k | 46.21 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $388k | 4.7k | 82.78 | |
Raytheon Technologies Corp (RTX) | 0.1 | $371k | 6.4k | 57.56 | |
AFLAC Incorporated (AFL) | 0.1 | $369k | 10k | 36.32 | |
Starbucks Corporation (SBUX) | 0.1 | $364k | 4.2k | 85.97 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $363k | 4.5k | 81.03 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $349k | 3.8k | 92.45 | |
Chevron Corporation (CVX) | 0.1 | $345k | 4.8k | 71.93 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $322k | 6.5k | 49.52 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $315k | 2.8k | 111.50 | |
3M Company (MMM) | 0.1 | $315k | 2.0k | 160.31 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $305k | 3.8k | 80.43 | |
Broadcom (AVGO) | 0.1 | $302k | 828.00 | 364.73 | |
Truist Financial Corp equities (TFC) | 0.1 | $273k | 7.2k | 38.02 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $271k | 14k | 20.00 | |
Dominion Resources (D) | 0.1 | $268k | 3.4k | 79.01 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $224k | 2.4k | 92.14 | |
Duke Realty Corp Com New | 0.1 | $219k | 5.9k | 36.93 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $214k | 1.4k | 153.63 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $211k | 912.00 | 231.36 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $148k | 14k | 10.75 | |
New Amer High Income Com New (HYB) | 0.0 | $92k | 11k | 8.14 |