Covenant Partners as of Sept. 30, 2019
Portfolio Holdings for Covenant Partners
Covenant Partners holds 175 positions in its portfolio as reported in the September 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 | 297k | 47.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 6.5 | $12M | 153k | 80.51 | |
| iShares Russell Midcap Value Index (IWS) | 6.4 | $12M | 134k | 89.70 | |
| iShares Russell 1000 Growth Index (IWF) | 5.4 | $10M | 64k | 159.62 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $10M | 79k | 128.26 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $8.0M | 67k | 119.40 | |
| iShares Russell 2000 Growth Index (IWO) | 4.2 | $7.8M | 41k | 192.72 | |
| I3 Verticals (IIIV) | 3.7 | $7.0M | 348k | 20.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 25k | 139.01 | |
| Accenture (ACN) | 1.3 | $2.5M | 13k | 192.39 | |
| Home Depot (HD) | 1.0 | $1.9M | 8.1k | 231.98 | |
| Linde | 1.0 | $1.9M | 9.7k | 193.72 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.9M | 6.0k | 311.60 | |
| Apple (AAPL) | 1.0 | $1.8M | 8.1k | 223.94 | |
| Amazon (AMZN) | 0.9 | $1.6M | 946.00 | 1735.73 | |
| Asml Holding (ASML) | 0.8 | $1.5M | 6.0k | 248.39 | |
| Abb (ABBNY) | 0.8 | $1.5M | 75k | 19.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 12k | 117.73 | |
| ResMed (RMD) | 0.8 | $1.4M | 11k | 135.09 | |
| BlackRock (BLK) | 0.7 | $1.4M | 3.1k | 445.52 | |
| British American Tobac (BTI) | 0.7 | $1.4M | 37k | 36.90 | |
| Paychex (PAYX) | 0.7 | $1.3M | 16k | 82.75 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.3M | 1.9k | 704.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.4k | 390.04 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 16k | 84.19 | |
| Canadian Pacific Railway | 0.7 | $1.3M | 5.9k | 222.54 | |
| Takeda Pharmaceutical (TAK) | 0.7 | $1.3M | 75k | 17.21 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 7.1k | 178.10 | |
| Chubb (CB) | 0.7 | $1.2M | 7.7k | 161.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.2M | 26k | 46.48 | |
| Visa (V) | 0.6 | $1.2M | 7.1k | 171.95 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 14k | 83.65 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 22k | 49.43 | |
| Xcel Energy (XEL) | 0.6 | $1.1M | 17k | 64.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.6k | 161.95 | |
| AstraZeneca (AZN) | 0.6 | $1.1M | 24k | 44.57 | |
| Novartis (NVS) | 0.6 | $1.0M | 12k | 86.91 | |
| HDFC Bank (HDB) | 0.6 | $1.0M | 18k | 57.03 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.0M | 55k | 18.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $935k | 767.00 | 1219.04 | |
| Verizon Communications (VZ) | 0.5 | $928k | 15k | 60.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $911k | 18k | 50.43 | |
| Akamai Technologies (AKAM) | 0.5 | $910k | 10k | 91.36 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $898k | 45k | 19.92 | |
| Crown Castle Intl (CCI) | 0.5 | $896k | 6.4k | 139.00 | |
| Synopsys (SNPS) | 0.5 | $858k | 6.3k | 137.26 | |
| Royal Dutch Shell | 0.5 | $858k | 14k | 59.87 | |
| Comcast Corporation (CMCSA) | 0.5 | $856k | 19k | 45.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $848k | 9.5k | 89.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $847k | 3.1k | 276.35 | |
| Nextera Energy (NEE) | 0.4 | $826k | 3.5k | 232.94 | |
| Discover Financial Services (DFS) | 0.4 | $808k | 10k | 81.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $783k | 5.5k | 141.98 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $772k | 6.2k | 124.54 | |
| Chevron Corporation (CVX) | 0.4 | $753k | 6.4k | 118.53 | |
| UnitedHealth (UNH) | 0.4 | $755k | 3.5k | 217.33 | |
| Prologis (PLD) | 0.4 | $759k | 8.9k | 85.27 | |
| Walt Disney Company (DIS) | 0.4 | $743k | 5.7k | 130.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $731k | 21k | 35.48 | |
| Pool Corporation (POOL) | 0.4 | $696k | 3.5k | 201.62 | |
| W.W. Grainger (GWW) | 0.4 | $671k | 2.3k | 297.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $674k | 7.7k | 87.19 | |
| Ecolab (ECL) | 0.3 | $665k | 3.4k | 198.15 | |
| Procter & Gamble Company (PG) | 0.3 | $662k | 5.3k | 124.30 | |
| Qualcomm (QCOM) | 0.3 | $651k | 8.5k | 76.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $664k | 7.0k | 95.21 | |
| Prudential Public Limited Company (PUK) | 0.3 | $659k | 18k | 36.39 | |
| Equinix (EQIX) | 0.3 | $662k | 1.1k | 576.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $647k | 4.1k | 156.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $637k | 522.00 | 1220.31 | |
| Charles River Laboratories (CRL) | 0.3 | $614k | 4.6k | 132.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $622k | 2.1k | 291.06 | |
| Honeywell International (HON) | 0.3 | $617k | 3.6k | 169.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $617k | 7.0k | 88.40 | |
| Medtronic (MDT) | 0.3 | $620k | 5.7k | 108.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $609k | 2.1k | 288.22 | |
| Bce (BCE) | 0.3 | $594k | 12k | 48.44 | |
| Baidu (BIDU) | 0.3 | $612k | 6.0k | 102.70 | |
| Paypal Holdings (PYPL) | 0.3 | $598k | 5.8k | 103.66 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $598k | 5.5k | 108.69 | |
| RPM International (RPM) | 0.3 | $591k | 8.6k | 68.86 | |
| Icon (ICLR) | 0.3 | $585k | 4.0k | 147.36 | |
| United Parcel Service (UPS) | 0.3 | $568k | 4.7k | 119.78 | |
| SK Tele | 0.3 | $546k | 25k | 22.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $553k | 4.3k | 129.33 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $543k | 646.00 | 840.56 | |
| American Express Company (AXP) | 0.3 | $523k | 4.4k | 118.35 | |
| Philip Morris International (PM) | 0.3 | $524k | 6.9k | 75.90 | |
| Oracle Corporation (ORCL) | 0.3 | $524k | 9.5k | 55.00 | |
| Encana Corp | 0.3 | $490k | 107k | 4.60 | |
| Cintas Corporation (CTAS) | 0.3 | $495k | 1.8k | 268.15 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $499k | 8.8k | 56.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $463k | 11k | 41.81 | |
| Cummins (CMI) | 0.2 | $467k | 2.9k | 162.83 | |
| Ihs Markit | 0.2 | $475k | 7.1k | 66.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $444k | 2.6k | 174.12 | |
| Church & Dwight (CHD) | 0.2 | $446k | 5.9k | 75.30 | |
| Broadridge Financial Solutions (BR) | 0.2 | $432k | 3.5k | 124.50 | |
| Franklin Financial Networ | 0.2 | $437k | 15k | 30.24 | |
| Keysight Technologies (KEYS) | 0.2 | $440k | 4.5k | 97.35 | |
| Copart (CPRT) | 0.2 | $406k | 5.1k | 80.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $417k | 4.5k | 92.26 | |
| Paycom Software (PAYC) | 0.2 | $406k | 1.9k | 209.39 | |
| Global Payments (GPN) | 0.2 | $401k | 2.5k | 159.06 | |
| Monolithic Power Systems (MPWR) | 0.2 | $397k | 2.5k | 155.75 | |
| Generac Holdings (GNRC) | 0.2 | $389k | 5.0k | 78.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $385k | 2.1k | 179.82 | |
| CSX Corporation (CSX) | 0.2 | $366k | 5.3k | 69.28 | |
| Zebra Technologies (ZBRA) | 0.2 | $358k | 1.7k | 206.22 | |
| Cooper Companies | 0.2 | $367k | 1.2k | 296.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $358k | 1.2k | 298.33 | |
| TJX Companies (TJX) | 0.2 | $355k | 6.4k | 55.75 | |
| D.R. Horton (DHI) | 0.2 | $356k | 6.8k | 52.65 | |
| Diodes Incorporated (DIOD) | 0.2 | $359k | 8.9k | 40.13 | |
| Genpact (G) | 0.2 | $353k | 9.1k | 38.80 | |
| Burlington Stores (BURL) | 0.2 | $361k | 1.8k | 199.78 | |
| Black Knight | 0.2 | $367k | 6.0k | 61.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $339k | 2.6k | 132.58 | |
| Lennox International (LII) | 0.2 | $340k | 1.4k | 243.03 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $340k | 2.0k | 169.75 | |
| stock | 0.2 | $340k | 2.9k | 117.97 | |
| Etsy (ETSY) | 0.2 | $339k | 6.0k | 56.43 | |
| Progressive Corporation (PGR) | 0.2 | $326k | 4.2k | 77.16 | |
| Xilinx | 0.2 | $312k | 3.3k | 96.00 | |
| Intuit (INTU) | 0.2 | $317k | 1.2k | 265.72 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $326k | 2.7k | 119.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $317k | 46k | 6.83 | |
| Xylem (XYL) | 0.2 | $328k | 4.1k | 79.59 | |
| Relx (RELX) | 0.2 | $328k | 14k | 23.69 | |
| Laboratory Corp. of America Holdings | 0.2 | $298k | 1.8k | 168.27 | |
| Applied Materials (AMAT) | 0.2 | $300k | 6.0k | 49.95 | |
| Jack Henry & Associates (JKHY) | 0.2 | $298k | 2.0k | 146.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $309k | 3.0k | 101.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $300k | 5.7k | 53.10 | |
| Allegion Plc equity (ALLE) | 0.2 | $300k | 2.9k | 103.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $287k | 2.5k | 113.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $278k | 2.4k | 113.98 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $277k | 1.7k | 165.97 | |
| Palo Alto Networks (PANW) | 0.1 | $283k | 1.4k | 203.74 | |
| Lamb Weston Hldgs (LW) | 0.1 | $276k | 3.8k | 72.63 | |
| China Mobile | 0.1 | $268k | 6.5k | 41.35 | |
| Sap (SAP) | 0.1 | $259k | 2.2k | 118.05 | |
| FactSet Research Systems (FDS) | 0.1 | $270k | 1.1k | 243.02 | |
| IDEX Corporation (IEX) | 0.1 | $266k | 1.6k | 164.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $268k | 2.1k | 125.12 | |
| Eaton Vance | 0.1 | $269k | 6.0k | 44.97 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $266k | 638.00 | 416.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $259k | 3.3k | 79.37 | |
| VMware | 0.1 | $256k | 1.7k | 149.88 | |
| Oneok (OKE) | 0.1 | $258k | 3.5k | 73.82 | |
| Five Below (FIVE) | 0.1 | $270k | 2.1k | 126.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $247k | 1.5k | 159.77 | |
| 3M Company (MMM) | 0.1 | $239k | 1.5k | 164.60 | |
| Masco Corporation (MAS) | 0.1 | $238k | 5.7k | 41.60 | |
| Humana (HUM) | 0.1 | $239k | 935.00 | 255.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $242k | 4.3k | 55.91 | |
| Wec Energy Group (WEC) | 0.1 | $242k | 2.5k | 95.01 | |
| ON Semiconductor (ON) | 0.1 | $221k | 12k | 19.20 | |
| Key (KEY) | 0.1 | $232k | 13k | 17.88 | |
| Acuity Brands (AYI) | 0.1 | $224k | 1.7k | 134.70 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $217k | 1.4k | 154.34 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $230k | 1.8k | 127.92 | |
| Grubhub | 0.1 | $230k | 4.1k | 56.32 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $221k | 8.4k | 26.24 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $222k | 4.4k | 50.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $206k | 1.1k | 193.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $216k | 2.3k | 93.30 | |
| Darden Restaurants (DRI) | 0.1 | $204k | 1.7k | 117.99 | |
| Essex Property Trust (ESS) | 0.1 | $207k | 634.00 | 326.50 | |
| Alexion Pharmaceuticals | 0.1 | $209k | 2.1k | 97.75 | |
| Exponent (EXPO) | 0.1 | $205k | 2.9k | 69.75 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.1k | 102.48 | |
| Cable One (CABO) | 0.1 | $216k | 172.00 | 1255.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $190k | 18k | 10.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $180k | 13k | 13.72 |
