Covenant Partners as of Dec. 31, 2018
Portfolio Holdings for Covenant Partners
Covenant Partners holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 15.1 | $32M | 458k | 69.07 | |
| iShares Russell 1000 Growth Index (IWF) | 14.6 | $30M | 232k | 130.91 | |
| iShares MSCI EAFE Value Index (EFV) | 13.6 | $29M | 631k | 45.22 | |
| iShares Russell 1000 Value Index (IWD) | 12.5 | $26M | 236k | 111.05 | |
| iShares Russell Midcap Value Index (IWS) | 9.1 | $19M | 249k | 76.35 | |
| iShares Russell 2000 Value Index (IWN) | 5.2 | $11M | 102k | 107.54 | |
| iShares Russell 2000 Growth Index (IWO) | 5.1 | $11M | 63k | 168.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.8 | $8.0M | 70k | 113.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.4 | $7.1M | 137k | 51.82 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $6.7M | 176k | 38.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $5.9M | 73k | 81.10 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 16k | 76.43 | |
| Canadian Pacific Railway | 0.6 | $1.1M | 6.5k | 177.66 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 14k | 72.36 | |
| Cisco Systems (CSCO) | 0.5 | $966k | 22k | 43.33 | |
| ResMed (RMD) | 0.5 | $945k | 8.3k | 113.86 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $900k | 54k | 16.82 | |
| Abb (ABBNY) | 0.4 | $869k | 46k | 19.01 | |
| Prudential Public Limited Company (PUK) | 0.4 | $855k | 24k | 35.36 | |
| Xcel Energy (XEL) | 0.4 | $832k | 17k | 49.26 | |
| Red Hat | 0.4 | $770k | 4.4k | 175.68 | |
| SK Tele | 0.4 | $759k | 28k | 26.78 | |
| China Mobile | 0.3 | $699k | 15k | 47.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $697k | 9.5k | 73.66 | |
| Verizon Communications (VZ) | 0.3 | $660k | 12k | 56.24 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $637k | 4.6k | 139.27 | |
| Medtronic (MDT) | 0.3 | $627k | 6.9k | 91.00 | |
| Nextera Energy (NEE) | 0.3 | $615k | 3.5k | 173.93 | |
| Sap (SAP) | 0.3 | $564k | 5.7k | 99.61 | |
| Novartis (NVS) | 0.2 | $521k | 6.1k | 85.79 | |
| stock | 0.2 | $498k | 4.7k | 104.95 | |
| Steris | 0.2 | $502k | 4.7k | 106.81 | |
| Procter & Gamble Company (PG) | 0.2 | $488k | 5.3k | 91.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $486k | 7.5k | 64.46 | |
| American Tower Reit (AMT) | 0.2 | $451k | 2.8k | 158.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $405k | 1.6k | 251.55 | |
| Carnival (CUK) | 0.2 | $394k | 8.1k | 48.73 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $405k | 8.8k | 46.04 | |
| Church & Dwight (CHD) | 0.2 | $371k | 5.6k | 65.75 | |
| Franklin Financial Networ | 0.2 | $381k | 15k | 26.37 | |
| Coca-Cola Company (KO) | 0.2 | $351k | 7.4k | 47.31 | |
| Micro Focus Intl | 0.2 | $355k | 21k | 17.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $340k | 4.5k | 75.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $323k | 2.1k | 150.86 | |
| Lennox International (LII) | 0.1 | $292k | 1.3k | 219.05 | |
| Burlington Stores (BURL) | 0.1 | $288k | 1.8k | 162.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $269k | 1.7k | 159.08 | |
| Xilinx | 0.1 | $277k | 3.3k | 85.23 | |
| ING Groep (ING) | 0.1 | $263k | 25k | 10.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $277k | 2.7k | 101.17 | |
| Keysight Technologies (KEYS) | 0.1 | $277k | 4.5k | 61.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $266k | 3.6k | 73.56 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $236k | 5.7k | 41.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.6k | 133.29 | |
| Cibc Cad (CM) | 0.1 | $204k | 2.7k | 74.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $201k | 4.3k | 46.44 |
