Covenant Asset Management as of March 31, 2017
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $5.2M | 36k | 143.66 | |
Facebook Inc cl a (META) | 2.9 | $4.2M | 30k | 142.06 | |
Merck & Co (MRK) | 2.7 | $4.0M | 64k | 63.55 | |
Microsoft Corporation (MSFT) | 2.6 | $3.8M | 58k | 65.85 | |
Celgene Corporation | 2.5 | $3.7M | 30k | 124.43 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.6M | 4.3k | 847.83 | |
Broad | 2.1 | $3.1M | 14k | 218.98 | |
EOG Resources (EOG) | 1.8 | $2.7M | 28k | 97.54 | |
Amazon (AMZN) | 1.8 | $2.7M | 3.0k | 886.40 | |
First Republic Bank/san F (FRCB) | 1.8 | $2.7M | 28k | 93.81 | |
Johnson & Johnson (JNJ) | 1.6 | $2.3M | 19k | 124.53 | |
Vanguard REIT ETF (VNQ) | 1.5 | $2.2M | 27k | 82.60 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $2.2M | 17k | 130.12 | |
Netflix (NFLX) | 1.5 | $2.2M | 15k | 147.82 | |
Alexion Pharmaceuticals | 1.5 | $2.2M | 18k | 121.23 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 19k | 113.37 | |
Raymond James Financial (RJF) | 1.4 | $2.1M | 28k | 76.26 | |
Evercore Partners (EVR) | 1.4 | $2.1M | 27k | 77.88 | |
BofI Holding | 1.4 | $2.0M | 78k | 26.13 | |
BlackRock Insured Municipal Income Trust (BYM) | 1.4 | $2.0M | 146k | 13.94 | |
Honeywell International (HON) | 1.4 | $2.0M | 16k | 124.89 | |
Citizens Financial (CFG) | 1.3 | $2.0M | 57k | 34.54 | |
Pioneer Natural Resources | 1.3 | $1.9M | 11k | 186.25 | |
Vanguard Value ETF (VTV) | 1.3 | $1.9M | 20k | 95.35 | |
Palo Alto Networks (PANW) | 1.3 | $1.9M | 17k | 112.68 | |
Incyte Corporation (INCY) | 1.3 | $1.9M | 14k | 133.67 | |
Verizon Communications (VZ) | 1.2 | $1.8M | 38k | 48.75 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.2 | $1.8M | 168k | 10.92 | |
Enterprise Products Partners (EPD) | 1.2 | $1.8M | 66k | 27.61 | |
Biogen Idec (BIIB) | 1.2 | $1.8M | 6.6k | 273.37 | |
Automatic Data Processing (ADP) | 1.2 | $1.7M | 17k | 102.39 | |
Regions Financial Corporation (RF) | 1.1 | $1.6M | 112k | 14.53 | |
Raytheon Company | 1.1 | $1.6M | 10k | 152.54 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $1.6M | 4.1k | 387.57 | |
Huntington Ingalls Inds (HII) | 1.0 | $1.5M | 7.4k | 200.19 | |
Abbvie (ABBV) | 0.9 | $1.4M | 21k | 65.15 | |
Stifel Financial (SF) | 0.9 | $1.4M | 27k | 50.18 | |
Diamondback Energy (FANG) | 0.9 | $1.4M | 13k | 103.72 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $1.3M | 32k | 42.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.3M | 33k | 39.73 | |
Visa (V) | 0.9 | $1.3M | 15k | 88.89 | |
Steel Dynamics (STLD) | 0.9 | $1.3M | 38k | 34.75 | |
Morgan Stanley (MS) | 0.9 | $1.3M | 30k | 42.83 | |
Advanced Energy Industries (AEIS) | 0.9 | $1.3M | 19k | 68.57 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 16k | 78.52 | |
Grand Canyon Education (LOPE) | 0.8 | $1.2M | 17k | 71.60 | |
Old Dominion Freight Line (ODFL) | 0.8 | $1.2M | 14k | 85.56 | |
Martin Marietta Materials (MLM) | 0.8 | $1.2M | 5.5k | 218.24 | |
Oracle Corporation (ORCL) | 0.8 | $1.2M | 27k | 44.62 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 82.04 | |
Littelfuse (LFUS) | 0.8 | $1.2M | 7.3k | 159.85 | |
UnitedHealth (UNH) | 0.8 | $1.1M | 7.0k | 163.97 | |
United Technologies Corporation | 0.8 | $1.1M | 9.9k | 112.19 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 19k | 57.34 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 6.3k | 167.69 | |
Microchip Technology (MCHP) | 0.7 | $1.1M | 14k | 73.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.0M | 3.6k | 285.36 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 1.2k | 829.56 | |
3M Company (MMM) | 0.7 | $987k | 5.2k | 191.32 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $980k | 11k | 87.87 | |
Chipotle Mexican Grill (CMG) | 0.7 | $970k | 2.2k | 445.57 | |
Us Silica Hldgs (SLCA) | 0.7 | $967k | 20k | 48.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $911k | 7.5k | 121.37 | |
Cohen & Steers REIT/P (RNP) | 0.6 | $912k | 47k | 19.34 | |
Ishares Tr hdg msci eafe (HEFA) | 0.6 | $879k | 32k | 27.51 | |
Applied Materials (AMAT) | 0.6 | $860k | 22k | 38.89 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $856k | 19k | 44.89 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $819k | 15k | 53.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $784k | 5.3k | 148.51 | |
Bank of America Corporation (BAC) | 0.5 | $775k | 33k | 23.60 | |
Under Armour (UAA) | 0.5 | $770k | 39k | 19.79 | |
Tor Dom Bk Cad (TD) | 0.5 | $772k | 15k | 50.09 | |
Dow Chemical Company | 0.5 | $743k | 12k | 63.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $725k | 5.2k | 138.60 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $713k | 3.0k | 235.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $715k | 9.1k | 78.53 | |
Bristol Myers Squibb (BMY) | 0.5 | $678k | 13k | 54.37 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $687k | 44k | 15.71 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $683k | 30k | 22.62 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $650k | 18k | 35.28 | |
Valero Energy Corporation (VLO) | 0.4 | $625k | 9.4k | 66.31 | |
Pfizer (PFE) | 0.4 | $601k | 18k | 34.24 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $609k | 10k | 61.07 | |
BlackRock | 0.4 | $593k | 1.5k | 383.57 | |
Waste Management (WM) | 0.4 | $592k | 8.1k | 72.86 | |
General Electric Company | 0.4 | $578k | 19k | 29.78 | |
Packaging Corporation of America (PKG) | 0.4 | $571k | 6.2k | 91.65 | |
Rh (RH) | 0.4 | $551k | 12k | 46.30 | |
Prudential Financial (PRU) | 0.4 | $531k | 5.0k | 106.78 | |
Boeing Company (BA) | 0.3 | $499k | 2.8k | 176.76 | |
Royal Dutch Shell | 0.3 | $509k | 9.1k | 55.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $492k | 4.7k | 105.17 | |
AFLAC Incorporated (AFL) | 0.3 | $440k | 6.1k | 72.37 | |
Pepsi (PEP) | 0.3 | $445k | 4.0k | 111.95 | |
Duke Realty Corporation | 0.3 | $448k | 17k | 26.28 | |
Cisco Systems (CSCO) | 0.3 | $419k | 12k | 33.83 | |
Jp Morgan Alerian Mlp Index | 0.3 | $414k | 13k | 32.33 | |
Alerian Mlp Etf | 0.2 | $369k | 29k | 12.71 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $372k | 4.8k | 77.66 | |
Catchmark Timber Tr Inc cl a | 0.2 | $356k | 31k | 11.50 | |
Chevron Corporation (CVX) | 0.2 | $344k | 3.2k | 107.23 | |
T. Rowe Price (TROW) | 0.2 | $334k | 4.9k | 68.23 | |
Allergan | 0.2 | $338k | 1.4k | 238.70 | |
Dominion Resources (D) | 0.2 | $324k | 4.2k | 77.57 | |
Gilead Sciences (GILD) | 0.2 | $329k | 4.9k | 67.84 | |
SPDR S&P Dividend (SDY) | 0.2 | $330k | 3.7k | 88.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $314k | 2.4k | 131.49 | |
Praxair | 0.2 | $311k | 2.6k | 118.48 | |
Procter & Gamble Company (PG) | 0.2 | $310k | 3.5k | 89.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $318k | 3.5k | 89.83 | |
Nextera Energy (NEE) | 0.2 | $297k | 2.3k | 128.29 | |
Lazard Ltd-cl A shs a | 0.2 | $295k | 6.4k | 45.91 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $297k | 3.5k | 83.97 | |
Expedia (EXPE) | 0.2 | $290k | 2.3k | 126.09 | |
Central Fd Cda Ltd cl a | 0.2 | $282k | 22k | 12.88 | |
Eqt Midstream Partners | 0.2 | $288k | 3.8k | 76.80 | |
Amgen (AMGN) | 0.2 | $264k | 1.6k | 163.98 | |
Danaher Corporation (DHR) | 0.2 | $257k | 3.0k | 85.67 | |
Abbott Laboratories (ABT) | 0.2 | $244k | 5.5k | 44.48 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $243k | 7.6k | 32.19 | |
Starbucks Corporation (SBUX) | 0.1 | $225k | 3.9k | 58.44 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $224k | 1.7k | 132.54 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $226k | 4.3k | 52.80 | |
Investors Ban | 0.1 | $219k | 15k | 14.36 | |
Cdk Global Inc equities | 0.1 | $220k | 3.4k | 65.15 | |
Bioverativ Inc Com equity | 0.1 | $228k | 4.2k | 54.52 | |
Intel Corporation (INTC) | 0.1 | $203k | 5.6k | 36.04 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 2.1k | 97.60 | |
SPDR Barclays Capital High Yield B | 0.1 | $205k | 5.6k | 36.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $211k | 977.00 | 215.97 |