Covenant Partners as of March 31, 2019
Portfolio Holdings for Covenant Partners
Covenant Partners holds 187 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 8.0 | $14M | 293k | 48.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 6.9 | $12M | 159k | 77.45 | |
| iShares Russell Midcap Value Index (IWS) | 6.6 | $12M | 136k | 86.86 | |
| iShares Russell 1000 Growth Index (IWF) | 5.7 | $10M | 67k | 151.36 | |
| iShares Russell 1000 Value Index (IWD) | 5.5 | $9.9M | 80k | 123.49 | |
| iShares Russell 2000 Growth Index (IWO) | 4.5 | $8.1M | 41k | 196.65 | |
| iShares Russell 2000 Value Index (IWN) | 4.5 | $8.1M | 67k | 119.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 23k | 117.94 | |
| Accenture (ACN) | 1.3 | $2.3M | 13k | 175.99 | |
| Amazon (AMZN) | 0.9 | $1.7M | 946.00 | 1781.18 | |
| Home Depot (HD) | 0.9 | $1.6M | 8.1k | 191.88 | |
| Apple (AAPL) | 0.8 | $1.5M | 8.1k | 189.93 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.4M | 2.0k | 722.78 | |
| ResMed (RMD) | 0.8 | $1.4M | 13k | 104.00 | |
| BlackRock (BLK) | 0.7 | $1.3M | 3.1k | 427.47 | |
| Paychex (PAYX) | 0.7 | $1.3M | 16k | 80.23 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 16k | 83.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 12k | 101.19 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.2M | 6.0k | 206.55 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 54.00 | |
| Canadian Pacific Railway | 0.7 | $1.2M | 5.9k | 205.98 | |
| Takeda Pharmaceutical (TAK) | 0.7 | $1.2M | 59k | 20.37 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 7.1k | 166.71 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 14k | 79.91 | |
| Asml Holding (ASML) | 0.6 | $1.1M | 6.0k | 188.03 | |
| Linde | 0.6 | $1.1M | 6.4k | 175.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.6k | 167.22 | |
| Visa (V) | 0.6 | $1.1M | 7.0k | 156.22 | |
| British American Tobac (BTI) | 0.6 | $1.1M | 26k | 41.73 | |
| Chubb (CB) | 0.6 | $1.1M | 7.7k | 140.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.1M | 26k | 40.95 | |
| HDFC Bank (HDB) | 0.6 | $1.0M | 9.0k | 115.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 3.4k | 300.15 | |
| Xcel Energy (XEL) | 0.5 | $949k | 17k | 56.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $959k | 817.00 | 1173.81 | |
| China Mobile | 0.5 | $937k | 18k | 51.01 | |
| Verizon Communications (VZ) | 0.5 | $917k | 16k | 59.15 | |
| Altria (MO) | 0.5 | $915k | 16k | 57.45 | |
| Manulife Finl Corp (MFC) | 0.5 | $923k | 55k | 16.91 | |
| Royal Dutch Shell | 0.5 | $888k | 14k | 63.94 | |
| Barclays (BCS) | 0.5 | $822k | 103k | 8.00 | |
| Crown Castle Intl (CCI) | 0.5 | $825k | 6.4k | 127.99 | |
| BP (BP) | 0.5 | $810k | 19k | 43.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $817k | 3.1k | 266.56 | |
| Chevron Corporation (CVX) | 0.4 | $783k | 6.4k | 123.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $773k | 16k | 48.34 | |
| Philip Morris International (PM) | 0.4 | $767k | 8.7k | 88.35 | |
| Novartis (NVS) | 0.4 | $761k | 7.9k | 96.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $739k | 9.5k | 78.06 | |
| Akamai Technologies (AKAM) | 0.4 | $714k | 10k | 71.68 | |
| Synopsys (SNPS) | 0.4 | $720k | 6.3k | 115.18 | |
| Red Hat | 0.4 | $712k | 3.9k | 182.70 | |
| Prudential Public Limited Company (PUK) | 0.4 | $716k | 18k | 40.24 | |
| SK Tele | 0.4 | $694k | 28k | 24.49 | |
| Discover Financial Services (DFS) | 0.4 | $709k | 10k | 71.17 | |
| AstraZeneca (AZN) | 0.4 | $703k | 17k | 40.41 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $683k | 5.5k | 123.84 | |
| Nextera Energy (NEE) | 0.4 | $686k | 3.5k | 193.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $688k | 8.0k | 86.46 | |
| 3M Company (MMM) | 0.4 | $669k | 3.2k | 207.64 | |
| Charles River Laboratories (CRL) | 0.4 | $674k | 4.6k | 145.23 | |
| Baidu (BIDU) | 0.4 | $661k | 4.0k | 164.76 | |
| Abb (ABBNY) | 0.4 | $639k | 34k | 18.88 | |
| Prologis (PLD) | 0.4 | $640k | 8.9k | 71.90 | |
| Alibaba Group Holding (BABA) | 0.4 | $651k | 3.6k | 182.51 | |
| Walt Disney Company (DIS) | 0.3 | $633k | 5.7k | 111.09 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $624k | 4.1k | 150.72 | |
| Medtronic (MDT) | 0.3 | $631k | 6.9k | 91.15 | |
| Intuit (INTU) | 0.3 | $603k | 2.3k | 261.38 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $604k | 6.0k | 100.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $614k | 522.00 | 1176.25 | |
| Ecolab (ECL) | 0.3 | $592k | 3.4k | 176.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $585k | 2.1k | 273.88 | |
| stock | 0.3 | $591k | 4.7k | 124.55 | |
| Paypal Holdings (PYPL) | 0.3 | $599k | 5.8k | 103.83 | |
| Honeywell International (HON) | 0.3 | $579k | 3.6k | 158.80 | |
| Encana Corp | 0.3 | $584k | 81k | 7.24 | |
| Pool Corporation (POOL) | 0.3 | $569k | 3.5k | 164.83 | |
| Procter & Gamble Company (PG) | 0.3 | $554k | 5.3k | 104.02 | |
| Qualcomm (QCOM) | 0.3 | $559k | 9.8k | 57.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $562k | 7.6k | 74.28 | |
| American Tower Reit (AMT) | 0.3 | $561k | 2.8k | 196.98 | |
| W.W. Grainger (GWW) | 0.3 | $533k | 1.8k | 301.13 | |
| Bce (BCE) | 0.3 | $544k | 12k | 44.36 | |
| Icon (ICLR) | 0.3 | $542k | 4.0k | 136.52 | |
| Micro Focus Intl | 0.3 | $532k | 21k | 25.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $530k | 6.3k | 84.02 | |
| Palo Alto Networks (PANW) | 0.3 | $515k | 2.1k | 242.70 | |
| Equinix (EQIX) | 0.3 | $520k | 1.1k | 452.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $507k | 13k | 39.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $512k | 2.1k | 242.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $512k | 6.3k | 80.73 | |
| RPM International (RPM) | 0.3 | $498k | 8.6k | 58.02 | |
| Oracle Corporation (ORCL) | 0.3 | $512k | 9.5k | 53.74 | |
| Alexion Pharmaceuticals | 0.3 | $502k | 3.7k | 135.20 | |
| Abbvie (ABBV) | 0.3 | $510k | 6.3k | 80.65 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $505k | 28k | 18.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $478k | 11k | 42.75 | |
| American Express Company (AXP) | 0.3 | $483k | 4.4k | 109.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $493k | 14k | 36.01 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $481k | 8.8k | 54.68 | |
| United Parcel Service (UPS) | 0.3 | $462k | 4.1k | 111.70 | |
| Ryanair Holdings (RYAAY) | 0.3 | $472k | 6.3k | 74.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $458k | 2.6k | 179.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $454k | 4.3k | 106.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $458k | 1.6k | 284.47 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $425k | 599.00 | 709.52 | |
| Raymond James Financial (RJF) | 0.2 | $439k | 5.5k | 80.40 | |
| Lloyds TSB (LYG) | 0.2 | $429k | 134k | 3.21 | |
| Caterpillar (CAT) | 0.2 | $412k | 3.0k | 135.62 | |
| Xilinx | 0.2 | $412k | 3.3k | 126.77 | |
| Church & Dwight (CHD) | 0.2 | $422k | 5.9k | 71.25 | |
| Franklin Financial Networ | 0.2 | $419k | 15k | 29.00 | |
| CSX Corporation (CSX) | 0.2 | $395k | 5.3k | 74.77 | |
| Core Laboratories | 0.2 | $389k | 5.7k | 68.85 | |
| Keysight Technologies (KEYS) | 0.2 | $394k | 4.5k | 87.17 | |
| Etsy (ETSY) | 0.2 | $404k | 6.0k | 67.25 | |
| Cintas Corporation (CTAS) | 0.2 | $373k | 1.8k | 202.06 | |
| Lennox International (LII) | 0.2 | $370k | 1.4k | 264.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $369k | 2.1k | 172.35 | |
| Ihs Markit | 0.2 | $386k | 7.1k | 54.40 | |
| Broadridge Financial Solutions (BR) | 0.2 | $360k | 3.5k | 103.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $367k | 2.6k | 139.97 | |
| Zebra Technologies (ZBRA) | 0.2 | $364k | 1.7k | 209.68 | |
| Cooper Companies | 0.2 | $366k | 1.2k | 296.12 | |
| Total (TTE) | 0.2 | $365k | 6.6k | 55.63 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $366k | 5.7k | 63.76 | |
| Paycom Software (PAYC) | 0.2 | $367k | 1.9k | 189.27 | |
| Coca-Cola Company (KO) | 0.2 | $348k | 7.4k | 46.91 | |
| Global Payments (GPN) | 0.2 | $344k | 2.5k | 136.45 | |
| TJX Companies (TJX) | 0.2 | $339k | 6.4k | 53.23 | |
| Littelfuse (LFUS) | 0.2 | $337k | 1.8k | 182.46 | |
| Monolithic Power Systems (MPWR) | 0.2 | $345k | 2.5k | 135.35 | |
| Five Below (FIVE) | 0.2 | $335k | 2.7k | 124.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $344k | 4.5k | 76.11 | |
| Allegion Plc equity (ALLE) | 0.2 | $338k | 3.7k | 90.76 | |
| Grubhub | 0.2 | $342k | 4.9k | 69.47 | |
| Rollins (ROL) | 0.2 | $320k | 7.7k | 41.62 | |
| Genpact (G) | 0.2 | $320k | 9.1k | 35.17 | |
| First Republic Bank/san F (FRCB) | 0.2 | $315k | 3.1k | 100.61 | |
| Xylem (XYL) | 0.2 | $326k | 4.1k | 79.11 | |
| Progressive Corporation (PGR) | 0.2 | $305k | 4.2k | 72.19 | |
| Copart (CPRT) | 0.2 | $306k | 5.1k | 60.59 | |
| Essex Property Trust (ESS) | 0.2 | $298k | 1.0k | 289.04 | |
| Carnival (CUK) | 0.2 | $297k | 6.0k | 49.74 | |
| VMware | 0.2 | $308k | 1.7k | 180.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $309k | 2.7k | 112.86 | |
| Avery Dennison Corporation (AVY) | 0.2 | $286k | 2.5k | 113.09 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $289k | 2.0k | 144.28 | |
| Texas Roadhouse (TXRH) | 0.2 | $281k | 4.5k | 62.28 | |
| Jack Henry & Associates (JKHY) | 0.2 | $283k | 2.0k | 138.79 | |
| Burlington Stores (BURL) | 0.2 | $283k | 1.8k | 156.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $274k | 3.1k | 88.76 | |
| Cummins (CMI) | 0.1 | $269k | 1.7k | 158.14 | |
| Schlumberger (SLB) | 0.1 | $269k | 6.2k | 43.59 | |
| FactSet Research Systems (FDS) | 0.1 | $276k | 1.1k | 248.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $268k | 3.3k | 82.33 | |
| Hyatt Hotels Corporation (H) | 0.1 | $265k | 3.6k | 72.70 | |
| Qualys (QLYS) | 0.1 | $270k | 3.3k | 82.80 | |
| Lamb Weston Hldgs (LW) | 0.1 | $271k | 3.6k | 74.94 | |
| Sap (SAP) | 0.1 | $253k | 2.2k | 115.31 | |
| D.R. Horton (DHI) | 0.1 | $256k | 6.2k | 41.34 | |
| Pioneer Natural Resources (PXD) | 0.1 | $254k | 1.7k | 152.19 | |
| ON Semiconductor (ON) | 0.1 | $246k | 12k | 20.58 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $248k | 2.0k | 126.92 | |
| Oneok (OKE) | 0.1 | $244k | 3.5k | 69.81 | |
| Generac Holdings (GNRC) | 0.1 | $254k | 5.0k | 51.14 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $228k | 2.0k | 114.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $233k | 4.3k | 53.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $233k | 1.6k | 143.03 | |
| Relx (RELX) | 0.1 | $235k | 11k | 21.42 | |
| Black Knight | 0.1 | $229k | 4.2k | 54.41 | |
| Darden Restaurants (DRI) | 0.1 | $210k | 1.7k | 121.46 | |
| Advance Auto Parts (AAP) | 0.1 | $207k | 1.2k | 170.93 | |
| Applied Materials (AMAT) | 0.1 | $210k | 5.3k | 39.65 | |
| Ensign (ENSG) | 0.1 | $220k | 4.3k | 51.23 | |
| Albemarle Corporation (ALB) | 0.1 | $207k | 2.5k | 82.08 | |
| Pvh Corporation (PVH) | 0.1 | $215k | 1.8k | 121.68 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $204k | 638.00 | 319.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $200k | 1.4k | 142.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $205k | 2.8k | 71.98 | |
| Key (KEY) | 0.1 | $164k | 10k | 15.77 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $159k | 23k | 7.02 | |
| ING Groep (ING) | 0.1 | $136k | 11k | 12.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $136k | 12k | 11.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $105k | 11k | 10.00 | |
| Src Energy | 0.0 | $57k | 11k | 5.11 |
