Covenant Partners

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 (COO) 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 (SPLK) 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 (LH) 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