Covenant Partners as of June 30, 2019
Portfolio Holdings for Covenant Partners
Covenant Partners holds 188 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 7.5 | $14M | 295k | 48.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 6.6 | $12M | 153k | 80.77 | |
| iShares Russell Midcap Value Index (IWS) | 6.4 | $12M | 134k | 89.13 | |
| iShares Russell 1000 Growth Index (IWF) | 5.4 | $10M | 65k | 157.35 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $10M | 79k | 127.21 | |
| iShares Russell 2000 Growth Index (IWO) | 4.3 | $8.2M | 41k | 200.88 | |
| iShares Russell 2000 Value Index (IWN) | 4.3 | $8.0M | 67k | 120.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 25k | 133.95 | |
| Accenture (ACN) | 1.3 | $2.4M | 13k | 184.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $1.8M | 17k | 110.04 | |
| Amazon (AMZN) | 0.9 | $1.8M | 946.00 | 1893.23 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.8M | 6.0k | 300.17 | |
| Home Depot (HD) | 0.9 | $1.7M | 8.1k | 207.92 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.7M | 2.0k | 840.16 | |
| Apple (AAPL) | 0.8 | $1.6M | 8.1k | 197.97 | |
| Visa (V) | 0.8 | $1.5M | 8.6k | 173.51 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 7.6k | 192.97 | |
| BlackRock (BLK) | 0.8 | $1.5M | 3.1k | 469.37 | |
| Canadian Pacific Railway | 0.7 | $1.4M | 5.9k | 235.18 | |
| Prudential Public Limited Company (PUK) | 0.7 | $1.4M | 31k | 43.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 12k | 111.81 | |
| Paychex (PAYX) | 0.7 | $1.3M | 16k | 82.26 | |
| ResMed (RMD) | 0.7 | $1.3M | 11k | 122.03 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 16k | 83.87 | |
| Linde | 0.7 | $1.3M | 6.4k | 200.81 | |
| Asml Holding (ASML) | 0.7 | $1.3M | 6.0k | 207.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.4k | 363.40 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 54.72 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.6 | $1.2M | 20k | 61.82 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 14k | 84.07 | |
| HDFC Bank (HDB) | 0.6 | $1.2M | 9.0k | 130.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.6k | 169.18 | |
| Takeda Pharmaceutical (TAK) | 0.6 | $1.1M | 64k | 17.71 | |
| Chubb (CB) | 0.6 | $1.1M | 7.7k | 147.24 | |
| Medtronic (MDT) | 0.6 | $1.0M | 11k | 97.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.0M | 26k | 39.17 | |
| Xcel Energy (XEL) | 0.5 | $1.0M | 17k | 59.50 | |
| Manulife Finl Corp (MFC) | 0.5 | $992k | 55k | 18.17 | |
| British American Tobac (BTI) | 0.5 | $920k | 26k | 34.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $903k | 3.1k | 294.62 | |
| Verizon Communications (VZ) | 0.5 | $886k | 16k | 57.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $883k | 817.00 | 1080.78 | |
| Royal Dutch Shell | 0.5 | $874k | 13k | 65.75 | |
| Crown Castle Intl (CCI) | 0.5 | $840k | 6.4k | 130.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $829k | 9.5k | 87.57 | |
| Walt Disney Company (DIS) | 0.4 | $833k | 6.0k | 139.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $803k | 19k | 42.27 | |
| Synopsys (SNPS) | 0.4 | $804k | 6.3k | 128.62 | |
| Chevron Corporation (CVX) | 0.4 | $791k | 6.4k | 124.51 | |
| Akamai Technologies (AKAM) | 0.4 | $798k | 10k | 80.11 | |
| AstraZeneca (AZN) | 0.4 | $791k | 19k | 41.27 | |
| BP (BP) | 0.4 | $773k | 19k | 41.71 | |
| Discover Financial Services (DFS) | 0.4 | $773k | 10k | 77.59 | |
| China Mobile | 0.4 | $759k | 17k | 45.31 | |
| Altria (MO) | 0.4 | $754k | 16k | 47.34 | |
| Alcon (ALC) | 0.4 | $752k | 12k | 62.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $735k | 5.5k | 133.27 | |
| Red Hat | 0.4 | $732k | 3.9k | 187.84 | |
| Nextera Energy (NEE) | 0.4 | $726k | 3.5k | 204.74 | |
| Prologis (PLD) | 0.4 | $713k | 8.9k | 80.10 | |
| SK Tele | 0.4 | $701k | 28k | 24.74 | |
| Philip Morris International (PM) | 0.4 | $682k | 8.7k | 78.56 | |
| Barclays (BCS) | 0.4 | $681k | 90k | 7.61 | |
| Abb (ABBNY) | 0.4 | $678k | 34k | 20.03 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $681k | 6.0k | 113.48 | |
| Ecolab (ECL) | 0.3 | $663k | 3.4k | 197.56 | |
| Charles River Laboratories (CRL) | 0.3 | $659k | 4.6k | 142.00 | |
| Pool Corporation (POOL) | 0.3 | $659k | 3.5k | 190.90 | |
| Paypal Holdings (PYPL) | 0.3 | $660k | 5.8k | 114.40 | |
| Honeywell International (HON) | 0.3 | $637k | 3.6k | 174.71 | |
| Qualcomm (QCOM) | 0.3 | $649k | 8.5k | 76.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $634k | 7.6k | 83.80 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $642k | 4.1k | 155.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $628k | 2.1k | 293.87 | |
| Novartis (NVS) | 0.3 | $613k | 6.7k | 91.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $617k | 7.0k | 88.47 | |
| Sap (SAP) | 0.3 | $614k | 4.5k | 136.78 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $627k | 16k | 38.13 | |
| stock | 0.3 | $597k | 4.7k | 125.82 | |
| Icon (ICLR) | 0.3 | $611k | 4.0k | 153.90 | |
| Procter & Gamble Company (PG) | 0.3 | $584k | 5.3k | 109.65 | |
| UnitedHealth (UNH) | 0.3 | $586k | 2.4k | 243.86 | |
| American Tower Reit (AMT) | 0.3 | $582k | 2.8k | 204.35 | |
| Abbvie (ABBV) | 0.3 | $576k | 7.9k | 72.75 | |
| Equinix (EQIX) | 0.3 | $579k | 1.1k | 504.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $558k | 2.1k | 264.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $556k | 12k | 47.32 | |
| Bce (BCE) | 0.3 | $558k | 12k | 45.50 | |
| Alexion Pharmaceuticals | 0.3 | $562k | 4.3k | 130.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $565k | 522.00 | 1082.38 | |
| American Express Company (AXP) | 0.3 | $545k | 4.4k | 123.33 | |
| Oracle Corporation (ORCL) | 0.3 | $543k | 9.5k | 56.99 | |
| RPM International (RPM) | 0.3 | $525k | 8.6k | 61.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $530k | 14k | 38.71 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $506k | 8.8k | 57.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $486k | 6.3k | 76.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $491k | 4.3k | 114.83 | |
| Pepsi (PEP) | 0.2 | $465k | 3.5k | 131.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $475k | 1.6k | 295.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $473k | 646.00 | 732.20 | |
| Raymond James Financial (RJF) | 0.2 | $462k | 5.5k | 84.62 | |
| Ryanair Holdings (RYAAY) | 0.2 | $474k | 7.4k | 64.12 | |
| Broadridge Financial Solutions (BR) | 0.2 | $443k | 3.5k | 127.67 | |
| Advance Auto Parts (AAP) | 0.2 | $455k | 3.0k | 154.19 | |
| Ihs Markit | 0.2 | $452k | 7.1k | 63.71 | |
| United Parcel Service (UPS) | 0.2 | $427k | 4.1k | 103.24 | |
| Cintas Corporation (CTAS) | 0.2 | $438k | 1.8k | 237.27 | |
| Church & Dwight (CHD) | 0.2 | $433k | 5.9k | 73.10 | |
| Palo Alto Networks (PANW) | 0.2 | $432k | 2.1k | 203.58 | |
| Paycom Software (PAYC) | 0.2 | $440k | 1.9k | 226.92 | |
| Caterpillar (CAT) | 0.2 | $414k | 3.0k | 136.27 | |
| CSX Corporation (CSX) | 0.2 | $409k | 5.3k | 77.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $419k | 2.6k | 164.31 | |
| Cooper Companies | 0.2 | $416k | 1.2k | 336.57 | |
| Keysight Technologies (KEYS) | 0.2 | $406k | 4.5k | 89.82 | |
| Global Payments (GPN) | 0.2 | $404k | 2.5k | 160.25 | |
| Franklin Financial Networ | 0.2 | $403k | 15k | 27.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $388k | 4.5k | 85.84 | |
| Coca-Cola Company (KO) | 0.2 | $378k | 7.4k | 50.95 | |
| Copart (CPRT) | 0.2 | $377k | 5.1k | 74.65 | |
| Xilinx | 0.2 | $383k | 3.3k | 117.85 | |
| Lennox International (LII) | 0.2 | $385k | 1.4k | 275.20 | |
| Lloyds TSB (LYG) | 0.2 | $379k | 134k | 2.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $384k | 2.1k | 179.36 | |
| Etsy (ETSY) | 0.2 | $369k | 6.0k | 61.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $365k | 2.6k | 139.21 | |
| Zebra Technologies (ZBRA) | 0.2 | $364k | 1.7k | 209.68 | |
| Alibaba Group Holding (BABA) | 0.2 | $349k | 2.1k | 169.66 | |
| Uber Technologies (UBER) | 0.2 | $353k | 7.6k | 46.42 | |
| Progressive Corporation (PGR) | 0.2 | $338k | 4.2k | 80.00 | |
| TJX Companies (TJX) | 0.2 | $337k | 6.4k | 52.92 | |
| ING Groep (ING) | 0.2 | $343k | 30k | 11.57 | |
| Monolithic Power Systems (MPWR) | 0.2 | $346k | 2.5k | 135.74 | |
| Genpact (G) | 0.2 | $347k | 9.1k | 38.14 | |
| Generac Holdings (GNRC) | 0.2 | $344k | 5.0k | 69.33 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $331k | 5.7k | 57.67 | |
| Xylem (XYL) | 0.2 | $345k | 4.1k | 83.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $327k | 3.8k | 85.62 | |
| FactSet Research Systems (FDS) | 0.2 | $318k | 1.1k | 286.23 | |
| Intuit (INTU) | 0.2 | $312k | 1.2k | 261.53 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $319k | 2.7k | 116.51 | |
| Five Below (FIVE) | 0.2 | $324k | 2.7k | 120.09 | |
| Allegion Plc equity (ALLE) | 0.2 | $320k | 2.9k | 110.50 | |
| Avery Dennison Corporation (AVY) | 0.2 | $306k | 2.6k | 115.56 | |
| Pioneer Natural Resources | 0.2 | $306k | 2.0k | 154.00 | |
| Littelfuse (LFUS) | 0.2 | $292k | 1.7k | 176.65 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $299k | 2.0k | 149.28 | |
| First Republic Bank/san F (FRCB) | 0.2 | $306k | 3.1k | 97.73 | |
| Burlington Stores (BURL) | 0.2 | $308k | 1.8k | 170.35 | |
| Cummins (CMI) | 0.1 | $291k | 1.7k | 171.08 | |
| Rollins (ROL) | 0.1 | $276k | 7.7k | 35.90 | |
| Total (TTE) | 0.1 | $275k | 4.9k | 55.88 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $278k | 1.7k | 166.57 | |
| VMware | 0.1 | $286k | 1.7k | 167.45 | |
| Hyatt Hotels Corporation (H) | 0.1 | $277k | 3.6k | 75.99 | |
| Huntington Ingalls Inds (HII) | 0.1 | $286k | 1.3k | 224.49 | |
| Qualys (QLYS) | 0.1 | $284k | 3.3k | 87.09 | |
| D.R. Horton (DHI) | 0.1 | $267k | 6.2k | 43.12 | |
| Applied Materials (AMAT) | 0.1 | $270k | 6.0k | 44.96 | |
| Atmos Energy Corporation (ATO) | 0.1 | $257k | 2.4k | 105.37 | |
| Jack Henry & Associates (JKHY) | 0.1 | $273k | 2.0k | 133.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $267k | 2.7k | 98.45 | |
| Relx (RELX) | 0.1 | $268k | 11k | 24.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $241k | 2.0k | 121.04 | |
| Eaton Vance | 0.1 | $238k | 5.5k | 43.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $252k | 3.3k | 77.42 | |
| Ensign (ENSG) | 0.1 | $244k | 4.3k | 56.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $242k | 4.3k | 55.91 | |
| Oneok (OKE) | 0.1 | $240k | 3.5k | 68.67 | |
| Black Knight | 0.1 | $253k | 4.2k | 60.11 | |
| ON Semiconductor (ON) | 0.1 | $233k | 12k | 20.25 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $230k | 638.00 | 360.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $232k | 1.6k | 142.42 | |
| Sterling Bancorp | 0.1 | $230k | 11k | 21.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $207k | 1.3k | 165.47 | |
| Laboratory Corp. of America Holdings | 0.1 | $204k | 1.2k | 172.59 | |
| Darden Restaurants (DRI) | 0.1 | $210k | 1.7k | 121.46 | |
| Acuity Brands (AYI) | 0.1 | $210k | 1.5k | 137.98 | |
| Stifel Financial (SF) | 0.1 | $216k | 3.7k | 59.11 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $205k | 1.5k | 140.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $202k | 3.9k | 51.32 | |
| Wec Energy Group (WEC) | 0.1 | $212k | 2.5k | 83.24 | |
| Cable One (CABO) | 0.1 | $201k | 172.00 | 1168.60 | |
| Key (KEY) | 0.1 | $185k | 10k | 17.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $166k | 17k | 9.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $160k | 23k | 7.06 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $146k | 12k | 12.07 | |
| Src Energy | 0.0 | $55k | 11k | 4.93 |
