Covenant Asset Management

Covenant Asset Management as of June 30, 2021

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 132 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $23M 84k 270.90
Apple (AAPL) 5.3 $18M 131k 136.96
Shopify Cl A (SHOP) 5.2 $18M 12k 1460.95
Amazon (AMZN) 4.9 $17M 4.8k 3440.23
The Trade Desk Com Cl A (TTD) 4.4 $15M 193k 77.36
NVIDIA Corporation (NVDA) 2.8 $9.4M 12k 800.14
Paypal Holdings (PYPL) 2.5 $8.5M 29k 291.49
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.6M 3.1k 2441.67
Asml Holding N V N Y Registry Shs (ASML) 2.0 $6.8M 9.8k 690.85
Facebook Cl A (META) 2.0 $6.6M 19k 347.71
Regeneron Pharmaceuticals (REGN) 2.0 $6.6M 12k 558.58
Boeing Company (BA) 1.6 $5.3M 22k 239.55
Old Dominion Freight Line (ODFL) 1.6 $5.3M 21k 253.79
Docusign (DOCU) 1.6 $5.3M 19k 279.55
Qualcomm (QCOM) 1.5 $5.2M 36k 142.93
Qorvo (QRVO) 1.5 $5.0M 26k 195.66
Dex (DXCM) 1.5 $5.0M 12k 427.00
Intuit (INTU) 1.5 $5.0M 10k 490.15
Merck & Co (MRK) 1.5 $4.9M 63k 77.78
Monolithic Power Systems (MPWR) 1.4 $4.5M 12k 373.48
Synopsys (SNPS) 1.3 $4.4M 16k 275.78
Adobe Systems Incorporated (ADBE) 1.3 $4.4M 7.5k 585.70
IDEXX Laboratories (IDXX) 1.3 $4.4M 6.9k 631.62
Intuitive Surgical Com New (ISRG) 1.3 $4.3M 4.6k 919.66
Generac Holdings (GNRC) 1.2 $3.9M 9.4k 415.18
Automatic Data Processing (ADP) 1.2 $3.9M 20k 198.64
MKS Instruments (MKSI) 1.1 $3.8M 22k 177.94
Ameresco Cl A (AMRC) 1.1 $3.7M 59k 62.72
UnitedHealth (UNH) 1.1 $3.7M 9.2k 400.41
Netflix (NFLX) 1.0 $3.5M 6.6k 528.18
Square Cl A (SQ) 1.0 $3.4M 14k 243.80
Yeti Hldgs (YETI) 1.0 $3.4M 37k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 7.8k 428.08
Johnson & Johnson (JNJ) 1.0 $3.3M 20k 164.74
Mastercard Incorporated Cl A (MA) 1.0 $3.2M 8.8k 365.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $3.2M 9.2k 345.76
Walt Disney Company (DIS) 0.9 $3.0M 17k 175.76
Lauder Estee Cos Cl A (EL) 0.9 $3.0M 9.3k 318.05
BlackRock Insured Municipal Income Trust (BYM) 0.8 $2.8M 181k 15.68
Abbvie (ABBV) 0.8 $2.8M 25k 112.64
Planet Fitness Cl A (PLNT) 0.8 $2.5M 34k 75.26
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 16k 155.55
Costco Wholesale Corporation (COST) 0.7 $2.5M 6.2k 395.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 6.8k 354.47
BlackRock 0.7 $2.4M 2.7k 874.91
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $2.1M 172k 12.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 772.00 2506.48
Hilton Worldwide Holdings (HLT) 0.6 $1.9M 16k 120.63
Waste Management (WM) 0.6 $1.9M 13k 140.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.8M 18k 101.78
Kansas City Southern Com New 0.5 $1.8M 6.4k 283.40
Enterprise Products Partners (EPD) 0.5 $1.7M 72k 24.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.7M 28k 62.50
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 12k 137.47
Bristol Myers Squibb (BMY) 0.5 $1.7M 25k 66.83
Verizon Communications (VZ) 0.5 $1.7M 30k 56.02
Home Depot (HD) 0.5 $1.6M 5.2k 318.97
Visa Com Cl A (V) 0.5 $1.6M 6.7k 233.81
Servicenow (NOW) 0.4 $1.5M 2.7k 549.58
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.5k 192.27
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.8k 504.65
Oracle Corporation (ORCL) 0.4 $1.4M 18k 77.86
Illumina (ILMN) 0.4 $1.3M 2.7k 473.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 4.4k 286.82
Air Products & Chemicals (APD) 0.4 $1.3M 4.3k 287.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 5.3k 237.26
Nextera Energy (NEE) 0.4 $1.2M 17k 73.27
Amgen (AMGN) 0.3 $1.1M 4.7k 243.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.1k 222.77
Uber Technologies (UBER) 0.3 $1.1M 22k 50.11
Paychex (PAYX) 0.3 $1.0M 9.7k 107.28
Valero Energy Corporation (VLO) 0.3 $1.0M 13k 78.09
Honeywell International (HON) 0.3 $1.0M 4.7k 219.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.0M 19k 54.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.0M 32k 31.13
Teladoc Call Option (TDOC) 0.3 $998k 6.0k 166.33
Williams-Sonoma (WSM) 0.3 $988k 6.2k 159.66
Lockheed Martin Corporation (LMT) 0.3 $906k 2.4k 378.29
Bank of America Corporation (BAC) 0.3 $898k 22k 41.24
Cisco Systems (CSCO) 0.3 $875k 17k 52.99
CoreSite Realty 0.3 $866k 6.4k 134.62
Best Buy (BBY) 0.2 $820k 7.1k 115.04
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $809k 7.9k 101.95
Fastenal Company (FAST) 0.2 $807k 16k 51.98
Danaher Corporation (DHR) 0.2 $803k 3.0k 268.38
PIMCO Corporate Opportunity Fund (PTY) 0.2 $717k 36k 19.80
Pfizer (PFE) 0.2 $717k 18k 39.18
Palo Alto Networks (PANW) 0.2 $675k 1.8k 371.29
Abbott Laboratories (ABT) 0.2 $636k 5.5k 115.93
Broadcom (AVGO) 0.2 $635k 1.3k 476.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $595k 8.5k 70.07
Truist Financial Corp equities (TFC) 0.2 $581k 11k 55.49
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $578k 16k 36.42
Pepsi (PEP) 0.2 $572k 3.9k 148.22
Chevron Corporation (CVX) 0.2 $572k 5.5k 104.74
Starbucks Corporation (SBUX) 0.2 $564k 5.0k 111.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $557k 3.6k 154.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $550k 21k 26.25
AFLAC Incorporated (AFL) 0.2 $545k 10k 53.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $513k 4.9k 104.84
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $512k 6.9k 74.49
Raytheon Technologies Corp (RTX) 0.2 $509k 6.0k 85.33
Eaton Corp SHS (ETN) 0.1 $480k 3.2k 148.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $462k 3.8k 122.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $425k 7.8k 54.80
Alexion Pharmaceuticals 0.1 $400k 2.2k 183.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $391k 4.4k 88.26
3M Company (MMM) 0.1 $390k 2.0k 198.47
Procter & Gamble Company (PG) 0.1 $388k 2.9k 134.82
Spdr Ser Tr S&p Biotech (XBI) 0.1 $380k 2.8k 135.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $378k 4.6k 82.79
Draftkings Com Cl A 0.1 $373k 7.1k 52.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $372k 3.9k 96.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $354k 5.9k 59.73
Intel Corporation (INTC) 0.1 $319k 5.7k 56.13
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $303k 15k 19.66
Cheniere Energy Partners Com Unit (CQP) 0.1 $301k 6.8k 44.26
Carrier Global Corporation (CARR) 0.1 $297k 6.1k 48.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $291k 1.3k 225.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $288k 5.9k 48.85
Biogen Idec (BIIB) 0.1 $275k 794.00 346.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $271k 2.1k 130.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $265k 3.6k 72.64
Duke Realty Corp Com New 0.1 $243k 5.1k 47.32
Crown Castle Intl (CCI) 0.1 $237k 1.2k 194.90
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $232k 11k 22.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 828.00 269.32
Epam Systems (EPAM) 0.1 $220k 430.00 511.63
Viacomcbs CL B (PARA) 0.1 $208k 4.6k 45.30
Datadog Cl A Com (DDOG) 0.1 $208k 2.0k 104.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $205k 19k 10.62
New Amer High Income Com New (HYB) 0.0 $104k 11k 9.20