Covenant Partners as of March 31, 2020
Portfolio Holdings for Covenant Partners
Covenant Partners holds 189 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 8.6 | $16M | 251k | 64.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 6.3 | $12M | 165k | 71.11 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $9.8M | 65k | 150.65 | |
| iShares Russell 1000 Value Index (IWD) | 5.2 | $9.7M | 98k | 99.18 | |
| iShares MSCI EAFE Value Index (EFV) | 4.7 | $8.7M | 245k | 35.69 | |
| iShares Russell 2000 Value Index (IWN) | 4.5 | $8.5M | 104k | 82.03 | |
| iShares Russell 2000 Growth Index (IWO) | 3.9 | $7.3M | 46k | 158.18 | |
| I3 Verticals (IIIV) | 3.5 | $6.6M | 347k | 19.09 | |
| Ishares Tr dev val factor (IVLU) | 2.8 | $5.3M | 298k | 17.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.6 | $4.9M | 109k | 44.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 18k | 157.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $2.8M | 28k | 99.94 | |
| Amazon (AMZN) | 1.2 | $2.2M | 1.1k | 1949.42 | |
| Accenture (ACN) | 1.1 | $2.1M | 13k | 163.24 | |
| Apple (AAPL) | 1.0 | $1.9M | 7.3k | 254.24 | |
| Castle Biosciences (CSTL) | 0.9 | $1.6M | 55k | 29.81 | |
| ResMed (RMD) | 0.8 | $1.5M | 10k | 147.33 | |
| Home Depot (HD) | 0.8 | $1.5M | 7.9k | 186.70 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 7.5k | 166.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.2M | 24k | 47.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.4k | 338.99 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 16k | 72.44 | |
| Visa (V) | 0.6 | $1.1M | 7.1k | 161.17 | |
| Asml Holding (ASML) | 0.6 | $1.1M | 4.3k | 261.52 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 76.96 | |
| Takeda Pharmaceutical (TAK) | 0.6 | $1.0M | 68k | 15.19 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.0M | 1.5k | 690.24 | |
| Akamai Technologies (AKAM) | 0.5 | $995k | 11k | 91.53 | |
| Abbott Laboratories (ABT) | 0.5 | $967k | 12k | 78.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $960k | 11k | 90.01 | |
| Alcon (ALC) | 0.5 | $932k | 18k | 50.83 | |
| Shopify Inc cl a (SHOP) | 0.5 | $922k | 2.2k | 416.82 | |
| Paychex (PAYX) | 0.5 | $920k | 15k | 62.90 | |
| Crown Castle Intl (CCI) | 0.5 | $916k | 6.3k | 144.39 | |
| Smith & Nephew (SNN) | 0.5 | $911k | 25k | 35.86 | |
| Lululemon Athletica (LULU) | 0.5 | $911k | 4.8k | 189.52 | |
| Abbvie (ABBV) | 0.5 | $898k | 12k | 76.19 | |
| Chubb (CB) | 0.5 | $880k | 7.9k | 111.75 | |
| Verizon Communications (VZ) | 0.5 | $877k | 16k | 53.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $874k | 752.00 | 1162.23 | |
| Novartis (NVS) | 0.5 | $872k | 11k | 82.41 | |
| UnitedHealth (UNH) | 0.5 | $867k | 3.5k | 249.42 | |
| China Mobile | 0.5 | $864k | 23k | 37.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $859k | 6.1k | 140.96 | |
| British American Tobac (BTI) | 0.5 | $858k | 25k | 34.17 | |
| BlackRock (BLK) | 0.4 | $841k | 1.9k | 440.08 | |
| Abb (ABBNY) | 0.4 | $834k | 48k | 17.26 | |
| Philip Morris International (PM) | 0.4 | $828k | 11k | 72.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $826k | 2.6k | 318.30 | |
| Xcel Energy (XEL) | 0.4 | $808k | 13k | 60.27 | |
| Synopsys (SNPS) | 0.4 | $768k | 6.0k | 128.86 | |
| Cisco Systems (CSCO) | 0.4 | $753k | 19k | 39.31 | |
| Prologis (PLD) | 0.4 | $715k | 8.9k | 80.38 | |
| HDFC Bank (HDB) | 0.4 | $710k | 19k | 38.48 | |
| MercadoLibre (MELI) | 0.4 | $705k | 1.4k | 488.90 | |
| Baidu (BIDU) | 0.4 | $702k | 7.0k | 100.83 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $701k | 6.0k | 117.72 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $696k | 5.4k | 127.94 | |
| Sap (SAP) | 0.4 | $681k | 6.2k | 110.46 | |
| Nextera Energy (NEE) | 0.4 | $677k | 2.8k | 240.67 | |
| Alerian Mlp Etf | 0.4 | $672k | 195k | 3.44 | |
| Ferrari Nv Ord (RACE) | 0.4 | $658k | 4.3k | 152.56 | |
| Honeywell International (HON) | 0.3 | $653k | 4.9k | 133.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $647k | 23k | 28.70 | |
| Barclays (BCS) | 0.3 | $646k | 143k | 4.53 | |
| Linde | 0.3 | $632k | 3.7k | 172.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $629k | 541.00 | 1162.66 | |
| Procter & Gamble Company (PG) | 0.3 | $612k | 5.6k | 109.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $606k | 2.1k | 283.71 | |
| Charles River Laboratories (CRL) | 0.3 | $599k | 4.7k | 126.26 | |
| SK Tele | 0.3 | $594k | 37k | 16.26 | |
| Walt Disney Company (DIS) | 0.3 | $565k | 5.9k | 96.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $561k | 2.1k | 263.63 | |
| Relx (RELX) | 0.3 | $557k | 26k | 21.41 | |
| Equinix (EQIX) | 0.3 | $553k | 885.00 | 624.86 | |
| American Express Company (AXP) | 0.3 | $518k | 6.0k | 85.68 | |
| Ihs Markit | 0.3 | $513k | 8.6k | 59.99 | |
| Qualcomm (QCOM) | 0.3 | $513k | 7.6k | 67.71 | |
| Icon (ICLR) | 0.3 | $510k | 3.7k | 136.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $510k | 1.8k | 285.23 | |
| United Parcel Service (UPS) | 0.3 | $507k | 5.4k | 93.39 | |
| AstraZeneca (AZN) | 0.3 | $506k | 11k | 44.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $501k | 15k | 34.39 | |
| Ryanair Holdings (RYAAY) | 0.3 | $501k | 9.4k | 53.08 | |
| Pool Corporation (POOL) | 0.3 | $500k | 2.5k | 196.85 | |
| RPM International (RPM) | 0.3 | $496k | 8.3k | 59.53 | |
| Altria (MO) | 0.3 | $494k | 13k | 38.65 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $488k | 36k | 13.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $479k | 100k | 4.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $473k | 5.8k | 81.57 | |
| Medtronic (MDT) | 0.3 | $472k | 5.2k | 90.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $465k | 7.1k | 65.72 | |
| stock | 0.2 | $452k | 3.6k | 126.26 | |
| Alibaba Group Holding (BABA) | 0.2 | $442k | 2.3k | 194.37 | |
| Bce (BCE) | 0.2 | $440k | 11k | 40.83 | |
| Pepsi (PEP) | 0.2 | $438k | 3.7k | 119.97 | |
| salesforce (CRM) | 0.2 | $436k | 3.0k | 143.89 | |
| Diodes Incorporated (DIOD) | 0.2 | $429k | 11k | 40.65 | |
| Uber Technologies (UBER) | 0.2 | $422k | 15k | 27.95 | |
| Global Payments (GPN) | 0.2 | $418k | 2.9k | 144.09 | |
| Discover Financial Services (DFS) | 0.2 | $417k | 12k | 35.71 | |
| United Technologies Corporation | 0.2 | $410k | 4.3k | 94.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $408k | 5.1k | 80.74 | |
| Alexion Pharmaceuticals | 0.2 | $399k | 4.4k | 89.82 | |
| Generac Holdings (GNRC) | 0.2 | $398k | 4.3k | 93.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $394k | 3.9k | 99.85 | |
| Ecolab (ECL) | 0.2 | $393k | 2.5k | 155.64 | |
| ING Groep (ING) | 0.2 | $389k | 76k | 5.14 | |
| VMware | 0.2 | $388k | 3.2k | 121.25 | |
| Palo Alto Networks (PANW) | 0.2 | $379k | 2.3k | 163.86 | |
| Raymond James Financial (RJF) | 0.2 | $367k | 5.8k | 63.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $351k | 2.9k | 121.66 | |
| 3M Company (MMM) | 0.2 | $350k | 2.6k | 136.45 | |
| CSX Corporation (CSX) | 0.2 | $347k | 6.1k | 57.32 | |
| Progressive Corporation (PGR) | 0.2 | $347k | 4.7k | 73.80 | |
| Lennox International (LII) | 0.2 | $347k | 1.9k | 181.58 | |
| TJX Companies (TJX) | 0.2 | $343k | 7.2k | 47.76 | |
| Monolithic Power Systems (MPWR) | 0.2 | $343k | 2.1k | 167.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $340k | 2.1k | 165.05 | |
| Manulife Finl Corp (MFC) | 0.2 | $339k | 27k | 12.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $337k | 110k | 3.06 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $330k | 8.8k | 37.52 | |
| Copart (CPRT) | 0.2 | $327k | 4.8k | 68.54 | |
| FactSet Research Systems (FDS) | 0.2 | $323k | 1.2k | 260.69 | |
| Advance Auto Parts (AAP) | 0.2 | $321k | 3.4k | 93.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $320k | 7.2k | 44.16 | |
| Ciena Corporation (CIEN) | 0.2 | $313k | 7.9k | 39.86 | |
| Wec Energy Group (WEC) | 0.2 | $313k | 3.6k | 88.02 | |
| Zebra Technologies (ZBRA) | 0.2 | $308k | 1.7k | 183.66 | |
| Prudential Public Limited Company (PUK) | 0.2 | $307k | 12k | 24.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $303k | 1.0k | 297.06 | |
| Keysight Technologies (KEYS) | 0.2 | $300k | 3.6k | 83.59 | |
| Franklin Financial Networ | 0.2 | $295k | 15k | 20.42 | |
| Sun Communities (SUI) | 0.2 | $290k | 2.3k | 124.84 | |
| Monster Beverage Corp (MNST) | 0.2 | $289k | 5.1k | 56.18 | |
| Cooper Companies | 0.2 | $288k | 1.0k | 276.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $283k | 4.1k | 68.62 | |
| Qualys (QLYS) | 0.2 | $282k | 3.2k | 87.01 | |
| Xilinx | 0.1 | $279k | 3.6k | 77.85 | |
| Black Knight | 0.1 | $278k | 4.8k | 58.09 | |
| Atmos Energy Corporation (ATO) | 0.1 | $275k | 2.8k | 99.35 | |
| Burlington Stores (BURL) | 0.1 | $275k | 1.7k | 158.59 | |
| Paycom Software (PAYC) | 0.1 | $274k | 1.4k | 202.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $271k | 3.0k | 89.23 | |
| Applied Materials (AMAT) | 0.1 | $267k | 5.8k | 45.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $267k | 1.9k | 141.20 | |
| Humana (HUM) | 0.1 | $264k | 840.00 | 314.29 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $264k | 2.7k | 96.42 | |
| Cibc Cad (CM) | 0.1 | $260k | 4.5k | 57.88 | |
| Huntington Ingalls Inds (HII) | 0.1 | $253k | 1.4k | 182.01 | |
| D.R. Horton (DHI) | 0.1 | $252k | 7.4k | 33.98 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $250k | 16k | 15.78 | |
| Genpact (G) | 0.1 | $248k | 8.5k | 29.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $247k | 2.1k | 118.64 | |
| Varian Medical Systems | 0.1 | $246k | 2.4k | 102.63 | |
| Church & Dwight (CHD) | 0.1 | $244k | 3.8k | 64.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $244k | 3.7k | 66.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $244k | 4.3k | 57.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $242k | 2.4k | 102.33 | |
| Cummins (CMI) | 0.1 | $240k | 1.8k | 135.29 | |
| Xylem (XYL) | 0.1 | $238k | 3.7k | 65.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $234k | 1.8k | 126.55 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $234k | 1.7k | 137.00 | |
| IDEX Corporation (IEX) | 0.1 | $233k | 1.7k | 138.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $232k | 2.3k | 101.71 | |
| Essex Property Trust (ESS) | 0.1 | $227k | 1.0k | 220.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $226k | 875.00 | 258.29 | |
| Etsy (ETSY) | 0.1 | $223k | 5.8k | 38.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $220k | 507.00 | 433.93 | |
| Cintas Corporation (CTAS) | 0.1 | $213k | 1.2k | 173.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $212k | 2.6k | 82.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $207k | 3.0k | 70.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $204k | 2.0k | 99.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $187k | 4.3k | 43.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $179k | 21k | 8.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $165k | 12k | 13.40 | |
| ON Semiconductor (ON) | 0.1 | $159k | 13k | 12.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $142k | 1.0k | 141.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $128k | 1.7k | 76.83 | |
| Aaron's | 0.1 | $109k | 4.8k | 22.81 | |
| Sterling Bancorp | 0.1 | $108k | 10k | 10.43 | |
| Key (KEY) | 0.1 | $107k | 10k | 10.39 | |
| Mueller Water Products (MWA) | 0.1 | $96k | 12k | 8.05 | |
| Sabre (SABR) | 0.0 | $63k | 11k | 5.93 | |
| Retail Properties Of America | 0.0 | $56k | 11k | 5.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $42k | 565.00 | 74.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $30k | 272.00 | 110.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 300.00 | 56.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 89.00 | 112.36 |
