Covenant Partners

Covenant Partners as of June 30, 2020

Portfolio Holdings for Covenant Partners

Covenant Partners holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 6.5 $14M 168k 83.11
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $13M 66k 191.95
Ishares Tr Rus Mdcp Val Etf (IWS) 5.9 $13M 165k 76.53
Ishares Tr Eafe Value Etf (EFV) 4.9 $11M 263k 39.97
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $11M 93k 112.62
I3 Verticals Com Cl A (IIIV) 4.9 $11M 347k 30.25
Ishares Tr Rus 2000 Grw Etf (IWO) 4.5 $9.7M 47k 206.88
Ishares Tr Rus 2000 Val Etf (IWN) 3.8 $8.1M 83k 97.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $5.1M 95k 53.62
Microsoft Corporation (MSFT) 1.7 $3.6M 18k 203.51
Amazon (AMZN) 1.3 $2.8M 1.0k 2758.65
Apple (AAPL) 1.2 $2.6M 7.1k 364.73
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.4M 11k 214.69
Shopify Cl A (SHOP) 1.0 $2.1M 2.2k 949.28
Lululemon Athletica (LULU) 0.9 $2.0M 6.5k 311.95
ResMed (RMD) 0.9 $2.0M 10k 191.95
Castle Biosciences (CSTL) 0.9 $2.0M 52k 37.69
Home Depot (HD) 0.9 $1.9M 7.7k 250.55
Facebook Cl A (META) 0.9 $1.9M 8.2k 227.12
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.5M 4.1k 368.10
MercadoLibre (MELI) 0.7 $1.4M 1.4k 985.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.4M 24k 56.77
Visa Com Cl A (V) 0.6 $1.4M 7.1k 193.15
Alcon Ord Shs (ALC) 0.6 $1.3M 22k 57.33
Canadian Pacific Railway 0.6 $1.3M 4.9k 255.29
Mettler-Toledo International (MTD) 0.6 $1.2M 1.5k 805.39
Abbvie (ABBV) 0.6 $1.2M 12k 98.18
Akamai Technologies (AKAM) 0.5 $1.2M 11k 107.05
Crown Castle Intl (CCI) 0.5 $1.2M 6.9k 167.37
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.2k 365.01
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.6k 435.45
Paychex (PAYX) 0.5 $1.1M 15k 75.75
Merck & Co (MRK) 0.5 $1.1M 14k 77.31
Abb Sponsored Adr (ABBNY) 0.5 $1.1M 48k 22.55
Synopsys (SNPS) 0.5 $1.1M 5.4k 194.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 748.00 1413.10
BlackRock 0.5 $1.0M 1.9k 544.22
Union Pacific Corporation (UNP) 0.5 $1.0M 6.1k 169.02
UnitedHealth (UNH) 0.5 $1.0M 3.5k 295.02
Abbott Laboratories (ABT) 0.5 $1.0M 11k 91.43
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 11k 94.04
British Amern Tob Sponsored Adr (BTI) 0.5 $979k 25k 38.83
Nextera Energy (NEE) 0.4 $959k 4.0k 240.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $957k 53k 17.92
Baidu Spon Adr Rep A (BIDU) 0.4 $914k 7.6k 119.93
Snap-on Incorporated (SNA) 0.4 $903k 6.5k 138.48
Smith & Nephew Group Spdn Adr New (SNN) 0.4 $901k 24k 38.14
Verizon Communications (VZ) 0.4 $900k 16k 55.12
Cisco Systems (CSCO) 0.4 $893k 19k 46.62
Charles River Laboratories (CRL) 0.4 $886k 5.1k 174.38
Zoetis Cl A (ZTS) 0.4 $883k 6.4k 137.01
Hdfc Bank Sponsored Ads (HDB) 0.4 $839k 19k 45.47
Xcel Energy (XEL) 0.4 $838k 13k 62.50
NVIDIA Corporation (NVDA) 0.4 $838k 2.2k 380.05
Prologis (PLD) 0.4 $830k 8.9k 93.31
Philip Morris International (PM) 0.4 $819k 12k 70.04
Altria (MO) 0.4 $802k 20k 39.25
Sap Se Spon Adr (SAP) 0.4 $797k 5.7k 140.05
Novartis Sponsored Adr (NVS) 0.4 $793k 9.1k 87.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $790k 24k 33.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $789k 6.5k 121.80
Barclays Adr (BCS) 0.4 $776k 137k 5.66
Thermo Fisher Scientific (TMO) 0.4 $774k 2.1k 362.36
Kimberly-Clark Corporation (KMB) 0.4 $769k 5.4k 141.36
Ameriprise Financial (AMP) 0.4 $762k 5.1k 150.03
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $750k 11k 66.38
Ing Groep Sponsored Adr (ING) 0.3 $743k 108k 6.90
Honeywell International (HON) 0.3 $738k 5.1k 144.65
salesforce (CRM) 0.3 $736k 3.9k 187.32
United Parcel Service CL B (UPS) 0.3 $732k 6.6k 111.18
stock 0.3 $711k 3.6k 198.60
Qualcomm (QCOM) 0.3 $687k 7.5k 91.19
Discover Financial Services 0.3 $673k 13k 50.07
Procter & Gamble Company (PG) 0.3 $666k 5.6k 119.61
Fidelity National Information Services (FIS) 0.3 $666k 5.0k 134.14
Ferrari Nv Ord (RACE) 0.3 $646k 3.8k 171.04
Linde SHS 0.3 $636k 3.0k 212.21
RPM International (RPM) 0.3 $625k 8.3k 75.01
Equinix (EQIX) 0.3 $601k 856.00 702.10
Ihs Markit SHS 0.3 $591k 7.8k 75.46
Chevron Corporation (CVX) 0.3 $583k 6.5k 89.25
Sk Telecom Sponsored Adr 0.3 $573k 30k 19.32
Arthur J. Gallagher & Co. (AJG) 0.3 $565k 5.8k 97.43
Comcast Corp Cl A (CMCSA) 0.3 $558k 14k 38.95
Diodes Incorporated (DIOD) 0.3 $556k 11k 50.67
Vodafone Group Sponsored Adr (VOD) 0.3 $554k 35k 15.94
Disney Walt Com Disney (DIS) 0.3 $551k 4.9k 111.49
Starbucks Corporation (SBUX) 0.3 $548k 7.5k 73.53
BP Sponsored Adr (BP) 0.3 $546k 23k 23.33
Costco Wholesale Corporation (COST) 0.3 $542k 1.8k 303.13
Relx Sponsored Adr (RELX) 0.3 $542k 23k 23.58
Pool Corporation (POOL) 0.3 $540k 2.0k 271.63
Global Payments (GPN) 0.2 $513k 3.0k 169.70
Huntington Ingalls Inds (HII) 0.2 $501k 2.9k 174.32
American Express Company (AXP) 0.2 $501k 5.3k 95.14
W.W. Grainger (GWW) 0.2 $499k 1.6k 314.43
Total Sponsored Ads (TTE) 0.2 $494k 13k 38.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $491k 2.3k 215.92
Alexion Pharmaceuticals 0.2 $486k 4.3k 112.21
Pepsi (PEP) 0.2 $483k 3.7k 132.29
Medtronic SHS (MDT) 0.2 $480k 5.2k 91.76
Vmware Cl A Com 0.2 $475k 3.1k 154.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $470k 84k 5.62
Texas Instruments Incorporated (TXN) 0.2 $469k 3.7k 127.03
Ecolab (ECL) 0.2 $468k 2.4k 199.15
Generac Holdings (GNRC) 0.2 $467k 3.8k 122.03
Uber Technologies (UBER) 0.2 $466k 15k 31.09
Icon SHS (ICLR) 0.2 $464k 2.8k 168.42
Intercontinental Exchange (ICE) 0.2 $463k 5.1k 91.63
BioMarin Pharmaceutical (BMRN) 0.2 $456k 3.7k 123.31
Bce Com New (BCE) 0.2 $450k 11k 41.76
Palo Alto Networks (PANW) 0.2 $445k 1.9k 229.74
Etsy (ETSY) 0.2 $441k 4.1k 106.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $433k 127k 3.40
CSX Corporation (CSX) 0.2 $432k 6.2k 69.73
FactSet Research Systems (FDS) 0.2 $432k 1.3k 328.77
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $430k 1.7k 255.80
Raytheon Technologies Corp (RTX) 0.2 $427k 6.9k 61.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $427k 2.1k 207.28
Paycom Software (PAYC) 0.2 $425k 1.4k 309.99
Astrazeneca Sponsored Adr (AZN) 0.2 $425k 8.0k 52.92
Ciena Corp Com New (CIEN) 0.2 $425k 7.9k 54.13
D.R. Horton (DHI) 0.2 $417k 7.5k 55.44
Copart (CPRT) 0.2 $412k 4.9k 83.37
Williams-Sonoma (WSM) 0.2 $411k 5.0k 82.04
Raymond James Financial (RJF) 0.2 $400k 5.8k 68.86
Skyworks Solutions (SWKS) 0.2 $388k 3.0k 127.76
Progressive Corporation (PGR) 0.2 $384k 4.8k 80.12
Adapthealth Corp Com Cl A (AHCO) 0.2 $381k 24k 16.12
Prudential Adr (PUK) 0.2 $376k 12k 30.36
Monolithic Power Systems (MPWR) 0.2 $372k 1.6k 237.09
Franklin Financial Networ 0.2 $372k 15k 25.74
Pinnacle Financial Partners (PNFP) 0.2 $369k 8.8k 41.95
TJX Companies (TJX) 0.2 $363k 7.2k 50.54
Keysight Technologies (KEYS) 0.2 $362k 3.6k 100.86
Fortinet (FTNT) 0.2 $359k 2.6k 137.28
Applied Materials (AMAT) 0.2 $358k 5.9k 60.53
Xilinx 0.2 $357k 3.6k 98.29
Burlington Stores (BURL) 0.2 $357k 1.8k 196.69
Monster Beverage Corp (MNST) 0.2 $357k 5.1k 69.40
Black Knight 0.2 $347k 4.8k 72.50
Mccormick & Co Com Non Vtg (MKC) 0.2 $339k 1.9k 179.27
Advance Auto Parts (AAP) 0.2 $339k 2.4k 142.50
Qualys (QLYS) 0.2 $337k 3.2k 103.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $336k 4.3k 77.81
Horizon Therapeutics Pub SHS 0.2 $332k 6.0k 55.61
Humana (HUM) 0.2 $328k 845.00 388.17
Cintas Corporation (CTAS) 0.2 $328k 1.2k 266.45
Scotts Miracle Gro Cl A (SMG) 0.2 $325k 2.4k 134.46
Teledyne Technologies Incorporated (TDY) 0.2 $323k 1.0k 310.88
Sanofi Sponsored Adr (SNY) 0.1 $319k 6.2k 51.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $318k 6.5k 49.28
Lennox International (LII) 0.1 $317k 1.4k 232.92
Sun Communities (SUI) 0.1 $315k 2.3k 135.60
Laboratory Corp Amer Hldgs Com New 0.1 $314k 1.9k 165.87
Wec Energy Group (WEC) 0.1 $312k 3.6k 87.74
Cummins (CMI) 0.1 $307k 1.8k 173.06
Varian Medical Systems 0.1 $304k 2.5k 122.38
Aptiv SHS 0.1 $297k 3.8k 77.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $296k 2.7k 108.11
Cooper Cos Com New 0.1 $296k 1.0k 283.80
Church & Dwight (CHD) 0.1 $294k 3.8k 77.25
Take-Two Interactive Software (TTWO) 0.1 $291k 2.1k 139.77
Atmos Energy Corporation (ATO) 0.1 $285k 2.9k 99.44
Aarons Com Par $0.50 0.1 $280k 6.2k 45.38
Darden Restaurants (DRI) 0.1 $277k 3.7k 75.83
Alexandria Real Estate Equities (ARE) 0.1 $277k 1.7k 162.18
Lamb Weston Hldgs (LW) 0.1 $274k 4.3k 64.02
First Republic Bank/san F (FRCB) 0.1 $273k 2.6k 105.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 875.00 309.71
UniFirst Corporation (UNF) 0.1 $269k 1.5k 178.62
IDEX Corporation (IEX) 0.1 $267k 1.7k 158.18
C H Robinson Worldwide Com New (CHRW) 0.1 $265k 3.3k 79.15
Avery Dennison Corporation (AVY) 0.1 $260k 2.3k 113.99
ON Semiconductor (ON) 0.1 $253k 13k 19.86
Masco Corporation (MAS) 0.1 $249k 5.0k 50.23
Chemed Corp Com Stk (CHE) 0.1 $238k 527.00 451.61
Albemarle Corporation (ALB) 0.1 $235k 3.0k 77.35
Essex Property Trust (ESS) 0.1 $233k 1.0k 229.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $232k 4.3k 53.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $226k 2.0k 110.51
Flex Ord (FLEX) 0.1 $223k 22k 10.27
Hd Supply 0.1 $214k 6.2k 34.59
Coca Cola European Partners SHS (CCEP) 0.1 $214k 5.7k 37.78
Eaton Vance Corp Com Non Vtg 0.1 $212k 5.5k 38.63
Cbre Group Cl A (CBRE) 0.1 $211k 4.7k 45.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $208k 1.2k 171.33
Stifel Financial (SF) 0.1 $206k 4.3k 47.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $173k 1.0k 172.14
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $140k 13k 10.74
Key (KEY) 0.1 $125k 10k 12.14
Sterling Bancorp 0.1 $121k 10k 11.69
Mueller Wtr Prods Com Ser A (MWA) 0.1 $111k 12k 9.40
Sabre (SABR) 0.0 $98k 12k 8.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $82k 58.00 1413.79
Ishares Tr Select Divid Etf (DVY) 0.0 $46k 565.00 81.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 300.00 66.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 89.00 146.07