Covenant Multifamily Offices as of March 31, 2018
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 50 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.9 | $30M | 113k | 263.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 12.8 | $21M | 258k | 82.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.5 | $21M | 300k | 69.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.7 | $9.6M | 78k | 122.95 | |
| Ishares Msci Japan (EWJ) | 3.3 | $5.4M | 90k | 60.68 | |
| iShares S&P 100 Index (OEF) | 2.4 | $4.1M | 35k | 115.98 | |
| Intel Corporation (INTC) | 2.4 | $4.0M | 77k | 52.08 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $3.7M | 34k | 109.01 | |
| Hp (HPQ) | 2.2 | $3.7M | 169k | 21.92 | |
| Cardinal Health (CAH) | 2.1 | $3.5M | 56k | 62.68 | |
| International Business Machines (IBM) | 2.1 | $3.5M | 23k | 153.43 | |
| Medtronic (MDT) | 2.0 | $3.4M | 42k | 80.22 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.3M | 9.7k | 337.96 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.0M | 45k | 65.48 | |
| MetLife (MET) | 1.8 | $2.9M | 63k | 45.90 | |
| Cummins (CMI) | 1.7 | $2.9M | 18k | 162.08 | |
| General Motors Company (GM) | 1.7 | $2.9M | 79k | 36.34 | |
| iShares Gold Trust | 1.5 | $2.5M | 200k | 12.73 | |
| Schlumberger (SLB) | 1.5 | $2.5M | 39k | 64.79 | |
| Carnival Corporation (CCL) | 1.5 | $2.5M | 37k | 65.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 32k | 74.60 | |
| ConAgra Foods (CAG) | 1.3 | $2.2M | 60k | 36.89 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.3 | $2.2M | 22k | 100.09 | |
| Omni (OMC) | 1.3 | $2.1M | 30k | 72.66 | |
| Principal Financial (PFG) | 1.1 | $1.8M | 30k | 60.91 | |
| Fastenal Company (FAST) | 1.1 | $1.7M | 32k | 54.59 | |
| Paychex (PAYX) | 1.0 | $1.7M | 27k | 61.59 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 10k | 156.40 | |
| Hershey Company (HSY) | 0.9 | $1.5M | 15k | 98.95 | |
| Apache Corporation | 0.9 | $1.4M | 38k | 38.49 | |
| Westrock (WRK) | 0.8 | $1.3M | 21k | 64.16 | |
| Boeing Company (BA) | 0.7 | $1.2M | 3.7k | 327.98 | |
| Progressive Corporation (PGR) | 0.7 | $1.2M | 19k | 60.95 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $1.0M | 94k | 11.00 | |
| Two Hbrs Invt Corp Com New reit | 0.5 | $857k | 56k | 15.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $797k | 17k | 48.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $699k | 2.9k | 242.04 | |
| At&t (T) | 0.4 | $683k | 19k | 35.66 | |
| Praxair | 0.4 | $613k | 4.2k | 144.34 | |
| Accenture (ACN) | 0.3 | $553k | 3.6k | 153.48 | |
| Emerson Electric (EMR) | 0.3 | $513k | 7.5k | 68.34 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $450k | 3.1k | 146.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $419k | 4.5k | 92.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $421k | 3.5k | 120.01 | |
| Cisco Systems (CSCO) | 0.2 | $352k | 8.2k | 42.84 | |
| BlackRock (BLK) | 0.2 | $316k | 583.00 | 542.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $311k | 2.5k | 125.96 | |
| Transunion (TRU) | 0.2 | $315k | 5.5k | 56.77 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 2.1k | 113.69 | |
| Prudential Financial (PRU) | 0.1 | $227k | 2.2k | 103.65 |
