Covenant Partners as of Dec. 31, 2019
Portfolio Holdings for Covenant Partners
Covenant Partners holds 196 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 7.1 | $15M | 306k | 49.93 | |
| iShares Russell Midcap Value Index (IWS) | 6.1 | $13M | 137k | 94.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 6.1 | $13M | 150k | 86.47 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $11M | 63k | 175.93 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $11M | 81k | 136.48 | |
| I3 Verticals (IIIV) | 4.6 | $9.8M | 347k | 28.25 | |
| iShares Russell 2000 Value Index (IWN) | 4.3 | $9.2M | 72k | 128.58 | |
| iShares Russell 2000 Growth Index (IWO) | 4.2 | $9.0M | 42k | 214.23 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 25k | 157.69 | |
| Accenture (ACN) | 1.3 | $2.7M | 13k | 210.57 | |
| Apple (AAPL) | 1.1 | $2.4M | 8.1k | 293.68 | |
| Shopify Inc cl a (SHOP) | 1.1 | $2.4M | 6.0k | 397.65 | |
| Linde | 1.0 | $2.1M | 9.7k | 212.89 | |
| Amazon (AMZN) | 0.9 | $2.0M | 1.1k | 1847.57 | |
| Asml Holding (ASML) | 0.8 | $1.8M | 6.0k | 296.01 | |
| Home Depot (HD) | 0.8 | $1.8M | 8.1k | 218.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 12k | 139.37 | |
| ResMed (RMD) | 0.8 | $1.6M | 11k | 155.00 | |
| BlackRock | 0.7 | $1.6M | 3.1k | 502.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.5M | 26k | 58.08 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.5M | 1.9k | 793.14 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 7.1k | 205.23 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 16k | 90.98 | |
| Takeda Pharmaceutical (TAK) | 0.7 | $1.4M | 71k | 19.73 | |
| Paychex (PAYX) | 0.6 | $1.4M | 16k | 85.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.4M | 22k | 62.28 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.4k | 389.46 | |
| Visa (V) | 0.6 | $1.3M | 7.1k | 187.96 | |
| Total (TTE) | 0.6 | $1.3M | 23k | 55.30 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 14k | 86.83 | |
| Chubb (CB) | 0.6 | $1.2M | 7.7k | 155.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 6.5k | 180.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 22k | 53.79 | |
| HDFC Bank (HDB) | 0.5 | $1.1M | 18k | 63.36 | |
| Abb (ABBNY) | 0.5 | $1.1M | 47k | 24.10 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 3.8k | 294.04 | |
| Barclays (BCS) | 0.5 | $1.1M | 118k | 9.52 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.1M | 55k | 20.28 | |
| Xcel Energy (XEL) | 0.5 | $1.1M | 17k | 63.46 | |
| British American Tobac (BTI) | 0.5 | $1.1M | 25k | 42.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 767.00 | 1336.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $975k | 3.0k | 329.73 | |
| AstraZeneca (AZN) | 0.5 | $956k | 19k | 49.88 | |
| Canadian Pacific Railway | 0.5 | $964k | 3.8k | 255.03 | |
| Crown Castle Intl (CCI) | 0.4 | $916k | 6.4k | 142.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $902k | 9.5k | 95.28 | |
| Verizon Communications (VZ) | 0.4 | $908k | 15k | 61.41 | |
| Synopsys (SNPS) | 0.4 | $870k | 6.3k | 139.18 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $872k | 45k | 19.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $854k | 19k | 44.95 | |
| Akamai Technologies (AKAM) | 0.4 | $860k | 10k | 86.34 | |
| Nextera Energy (NEE) | 0.4 | $859k | 3.5k | 242.24 | |
| Sap (SAP) | 0.4 | $863k | 6.4k | 134.05 | |
| Discover Financial Services | 0.4 | $845k | 10k | 84.82 | |
| Cisco Systems (CSCO) | 0.4 | $830k | 17k | 47.94 | |
| Walt Disney Company (DIS) | 0.4 | $824k | 5.7k | 144.61 | |
| Baidu (BIDU) | 0.4 | $819k | 6.5k | 126.41 | |
| Prologis (PLD) | 0.4 | $793k | 8.9k | 89.09 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $794k | 6.0k | 132.31 | |
| W.W. Grainger (GWW) | 0.4 | $764k | 2.3k | 338.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $759k | 5.5k | 137.62 | |
| Qualcomm (QCOM) | 0.3 | $752k | 8.5k | 88.18 | |
| Abbvie (ABBV) | 0.3 | $747k | 8.4k | 88.59 | |
| Pool Corporation (POOL) | 0.3 | $733k | 3.5k | 212.34 | |
| Ishares Tr dev val factor (IVLU) | 0.3 | $732k | 30k | 24.38 | |
| SK Tele | 0.3 | $699k | 30k | 23.12 | |
| Charles River Laboratories (CRL) | 0.3 | $709k | 4.6k | 152.77 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $703k | 4.1k | 169.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $697k | 7.9k | 87.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $709k | 4.4k | 160.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $699k | 522.00 | 1339.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $694k | 2.1k | 324.91 | |
| Icon (ICLR) | 0.3 | $684k | 4.0k | 172.29 | |
| RPM International (RPM) | 0.3 | $659k | 8.6k | 76.78 | |
| Equinix (EQIX) | 0.3 | $670k | 1.1k | 583.62 | |
| Ecolab (ECL) | 0.3 | $648k | 3.4k | 193.09 | |
| Novartis (NVS) | 0.3 | $635k | 6.7k | 94.62 | |
| Altria (MO) | 0.3 | $641k | 13k | 49.90 | |
| Honeywell International (HON) | 0.3 | $645k | 3.6k | 176.91 | |
| Lululemon Athletica (LULU) | 0.3 | $638k | 2.8k | 231.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $621k | 2.1k | 293.89 | |
| Paypal Holdings (PYPL) | 0.3 | $624k | 5.8k | 108.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $600k | 2.6k | 235.29 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $603k | 5.5k | 109.60 | |
| Philip Morris International (PM) | 0.3 | $587k | 6.9k | 85.02 | |
| Bce (BCE) | 0.3 | $568k | 12k | 46.32 | |
| American Express Company (AXP) | 0.3 | $550k | 4.4k | 124.46 | |
| United Parcel Service (UPS) | 0.3 | $555k | 4.7k | 117.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $549k | 4.3k | 128.39 | |
| Lloyds TSB (LYG) | 0.3 | $556k | 168k | 3.31 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $563k | 8.8k | 64.01 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $536k | 4.1k | 130.10 | |
| Ihs Markit | 0.2 | $535k | 7.1k | 75.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $518k | 6.3k | 82.12 | |
| Oracle Corporation (ORCL) | 0.2 | $505k | 9.5k | 53.00 | |
| Diodes Incorporated (DIOD) | 0.2 | $504k | 8.9k | 56.34 | |
| Paycom Software (PAYC) | 0.2 | $513k | 1.9k | 264.57 | |
| Ryanair Holdings (RYAAY) | 0.2 | $506k | 5.8k | 87.59 | |
| Cintas Corporation (CTAS) | 0.2 | $497k | 1.8k | 269.23 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $501k | 599.00 | 836.39 | |
| Raymond James Financial (RJF) | 0.2 | $490k | 5.5k | 89.48 | |
| Generac Holdings (GNRC) | 0.2 | $499k | 5.0k | 100.56 | |
| Franklin Financial Networ | 0.2 | $496k | 15k | 34.33 | |
| Procter & Gamble Company (PG) | 0.2 | $467k | 3.7k | 125.00 | |
| ING Groep (ING) | 0.2 | $471k | 39k | 12.04 | |
| Keysight Technologies (KEYS) | 0.2 | $464k | 4.5k | 102.65 | |
| Medtronic (MDT) | 0.2 | $478k | 4.2k | 113.51 | |
| Copart (CPRT) | 0.2 | $459k | 5.1k | 90.89 | |
| Zebra Technologies (ZBRA) | 0.2 | $443k | 1.7k | 255.18 | |
| Global Payments (GPN) | 0.2 | $460k | 2.5k | 182.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $460k | 5.2k | 88.00 | |
| Monolithic Power Systems (MPWR) | 0.2 | $454k | 2.5k | 178.11 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $444k | 60k | 7.40 | |
| Palo Alto Networks (PANW) | 0.2 | $441k | 1.9k | 231.50 | |
| Broadridge Financial Solutions (BR) | 0.2 | $429k | 3.5k | 123.63 | |
| Skyworks Solutions (SWKS) | 0.2 | $419k | 3.5k | 120.78 | |
| Phillips 66 (PSX) | 0.2 | $430k | 3.9k | 111.40 | |
| stock | 0.2 | $432k | 2.9k | 149.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $418k | 4.5k | 92.48 | |
| Relx (RELX) | 0.2 | $430k | 17k | 25.27 | |
| Cooper Companies | 0.2 | $397k | 1.2k | 321.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $399k | 2.1k | 193.69 | |
| Burlington Stores (BURL) | 0.2 | $412k | 1.8k | 228.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $412k | 1.9k | 212.26 | |
| CSX Corporation (CSX) | 0.2 | $382k | 5.3k | 72.31 | |
| Cummins (CMI) | 0.2 | $396k | 2.2k | 179.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $388k | 1.2k | 323.33 | |
| TJX Companies (TJX) | 0.2 | $389k | 6.4k | 61.09 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $380k | 2.0k | 189.72 | |
| Genpact (G) | 0.2 | $384k | 9.1k | 42.21 | |
| Black Knight | 0.2 | $388k | 6.0k | 64.52 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $357k | 7.5k | 47.56 | |
| Fidelity National Information Services (FIS) | 0.2 | $356k | 2.6k | 139.23 | |
| Pepsi (PEP) | 0.2 | $370k | 2.7k | 136.73 | |
| D.R. Horton (DHI) | 0.2 | $357k | 6.8k | 52.80 | |
| Applied Materials (AMAT) | 0.2 | $367k | 6.0k | 61.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $356k | 1.8k | 193.06 | |
| Allegion Plc equity (ALLE) | 0.2 | $361k | 2.9k | 124.65 | |
| Humana (HUM) | 0.2 | $343k | 935.00 | 366.84 | |
| Alexion Pharmaceuticals | 0.2 | $341k | 3.1k | 108.29 | |
| Lamb Weston Hldgs (LW) | 0.2 | $351k | 4.1k | 86.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $329k | 3.9k | 84.55 | |
| Avery Dennison Corporation (AVY) | 0.1 | $331k | 2.5k | 130.88 | |
| Xilinx | 0.1 | $318k | 3.3k | 97.85 | |
| Intuit (INTU) | 0.1 | $312k | 1.2k | 261.53 | |
| Xylem (XYL) | 0.1 | $325k | 4.1k | 78.86 | |
| Progressive Corporation (PGR) | 0.1 | $306k | 4.2k | 72.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $300k | 1.8k | 169.40 | |
| FactSet Research Systems (FDS) | 0.1 | $298k | 1.1k | 268.23 | |
| Cibc Cad (CM) | 0.1 | $306k | 3.7k | 83.08 | |
| Jack Henry & Associates (JKHY) | 0.1 | $297k | 2.0k | 145.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $290k | 1.2k | 250.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $290k | 1.9k | 149.41 | |
| Masco Corporation (MAS) | 0.1 | $275k | 5.7k | 48.07 | |
| ON Semiconductor (ON) | 0.1 | $281k | 12k | 24.42 | |
| Eaton Vance | 0.1 | $279k | 6.0k | 46.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $273k | 2.4k | 111.93 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $280k | 638.00 | 438.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $278k | 802.00 | 346.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $281k | 2.6k | 106.08 | |
| First Republic Bank/san F (FRCB) | 0.1 | $282k | 2.4k | 117.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $252k | 1.5k | 163.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $262k | 2.1k | 122.32 | |
| Key (KEY) | 0.1 | $263k | 13k | 20.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $253k | 20k | 12.60 | |
| Lennox International (LII) | 0.1 | $253k | 1.0k | 243.74 | |
| Church & Dwight (CHD) | 0.1 | $261k | 3.7k | 70.39 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $265k | 1.7k | 158.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $258k | 4.3k | 59.61 | |
| Oneok (OKE) | 0.1 | $264k | 3.5k | 75.54 | |
| Sterling Bancorp | 0.1 | $255k | 12k | 21.08 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $263k | 8.4k | 31.23 | |
| Uber Technologies (UBER) | 0.1 | $266k | 9.0k | 29.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $246k | 2.3k | 106.26 | |
| Varian Medical Systems | 0.1 | $246k | 1.7k | 141.95 | |
| Stifel Financial (SF) | 0.1 | $228k | 3.8k | 60.77 | |
| Smith & Nephew (SNN) | 0.1 | $245k | 5.1k | 48.16 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $227k | 1.4k | 161.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $241k | 3.9k | 61.23 | |
| Hd Supply | 0.1 | $243k | 6.0k | 40.29 | |
| Wec Energy Group (WEC) | 0.1 | $235k | 2.5k | 92.27 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $234k | 4.6k | 50.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $209k | 1.1k | 196.24 | |
| salesforce (CRM) | 0.1 | $224k | 1.4k | 162.55 | |
| Acuity Brands (AYI) | 0.1 | $210k | 1.5k | 137.98 | |
| Sun Communities (SUI) | 0.1 | $216k | 1.4k | 149.79 | |
| ManTech International Corporation | 0.1 | $202k | 2.5k | 79.84 | |
| Exponent (EXPO) | 0.1 | $203k | 2.9k | 69.07 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $195k | 7.2k | 26.93 | |
| Itt (ITT) | 0.1 | $203k | 2.7k | 74.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $179k | 1.0k | 178.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $165k | 12k | 14.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $87k | 820.00 | 106.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 89.00 | 168.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 35.00 | 171.43 |
