Covenant Partners as of Dec. 31, 2020
Portfolio Holdings for Covenant Partners
Covenant Partners holds 179 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Grwth Etf (EFG) | 6.7 | $16M | 157k | 100.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.6 | $16M | 162k | 96.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $14M | 57k | 241.13 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.6 | $13M | 283k | 47.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.2 | $12M | 91k | 136.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.1 | $12M | 42k | 286.70 | |
| I3 Verticals Com Cl A (IIIV) | 4.9 | $12M | 347k | 33.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.6 | $11M | 82k | 131.74 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $6.1M | 90k | 68.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 15k | 222.44 | |
| Apple (AAPL) | 1.3 | $3.0M | 23k | 132.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.7M | 10k | 261.20 | |
| Amazon (AMZN) | 1.1 | $2.6M | 810.00 | 3256.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.3M | 21k | 109.03 | |
| MercadoLibre (MELI) | 0.9 | $2.2M | 1.3k | 1675.38 | |
| Castle Biosciences (CSTL) | 0.9 | $2.1M | 31k | 67.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | 4.1k | 487.68 | |
| Home Depot (HD) | 0.8 | $1.9M | 7.1k | 265.59 | |
| ResMed (RMD) | 0.8 | $1.9M | 8.7k | 212.52 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.8M | 19k | 94.45 | |
| Facebook Cl A (META) | 0.7 | $1.7M | 6.4k | 273.20 | |
| Paychex (PAYX) | 0.7 | $1.7M | 18k | 93.20 | |
| BlackRock | 0.7 | $1.6M | 2.2k | 721.60 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 7.2k | 218.73 | |
| Canadian Pacific Railway | 0.7 | $1.6M | 4.5k | 346.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.0k | 208.29 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.4M | 1.2k | 1139.48 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 17k | 81.83 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.4M | 7.9k | 171.14 | |
| Honeywell International (HON) | 0.6 | $1.3M | 6.3k | 212.63 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $1.3M | 47k | 27.97 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 12k | 107.12 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.3M | 134k | 9.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.3M | 17k | 72.23 | |
| Synopsys (SNPS) | 0.5 | $1.2M | 4.7k | 259.31 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 3.4k | 350.79 | |
| Alcon Ord Shs (ALC) | 0.5 | $1.2M | 18k | 65.99 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $1.1M | 230k | 4.94 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $1.1M | 62k | 18.21 | |
| Shopify Cl A (SHOP) | 0.5 | $1.1M | 987.00 | 1131.71 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 3.2k | 348.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.1M | 5.0k | 216.22 | |
| Ameriprise Financial (AMP) | 0.5 | $1.1M | 5.6k | 194.38 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.8k | 109.54 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 58.74 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $1.1M | 25k | 41.91 | |
| Charles River Laboratories (CRL) | 0.4 | $1.0M | 4.2k | 249.76 | |
| Crown Castle Intl (CCI) | 0.4 | $1.0M | 6.5k | 159.27 | |
| Akamai Technologies (AKAM) | 0.4 | $1.0M | 9.8k | 104.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.9k | 355.06 | |
| Barclays Adr (BCS) | 0.4 | $1.0M | 127k | 7.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.0M | 8.2k | 123.75 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.4 | $1.0M | 27k | 37.56 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 13k | 77.15 | |
| Medtronic SHS (MDT) | 0.4 | $1000k | 8.5k | 117.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $978k | 9.1k | 106.94 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $972k | 8.8k | 110.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $957k | 2.1k | 465.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $949k | 1.9k | 500.26 | |
| Xcel Energy (XEL) | 0.4 | $926k | 14k | 66.67 | |
| Zoetis Cl A (ZTS) | 0.4 | $915k | 5.5k | 165.49 | |
| RPM International (RPM) | 0.4 | $911k | 10k | 90.74 | |
| Ferrari Nv Ord (RACE) | 0.4 | $902k | 3.9k | 229.57 | |
| salesforce (CRM) | 0.4 | $842k | 3.8k | 222.46 | |
| United Parcel Service CL B (UPS) | 0.3 | $825k | 4.9k | 168.30 | |
| Prologis (PLD) | 0.3 | $825k | 8.3k | 99.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $817k | 9.4k | 87.26 | |
| Pepsi (PEP) | 0.3 | $802k | 5.4k | 148.35 | |
| Qualcomm (QCOM) | 0.3 | $799k | 5.2k | 152.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $787k | 1.5k | 521.88 | |
| Walt Disney Company (DIS) | 0.3 | $786k | 4.3k | 181.11 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $778k | 15k | 52.43 | |
| Discover Financial Services | 0.3 | $778k | 8.6k | 90.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $721k | 5.4k | 134.74 | |
| Palo Alto Networks (PANW) | 0.3 | $712k | 2.0k | 355.29 | |
| Procter & Gamble Company (PG) | 0.3 | $684k | 4.9k | 139.19 | |
| Ihs Markit SHS | 0.3 | $656k | 7.3k | 89.80 | |
| Diodes Incorporated (DIOD) | 0.3 | $649k | 9.2k | 70.54 | |
| Ecolab (ECL) | 0.3 | $635k | 2.9k | 216.50 | |
| W.W. Grainger (GWW) | 0.3 | $630k | 1.5k | 408.30 | |
| Uber Technologies (UBER) | 0.3 | $611k | 12k | 50.96 | |
| Generac Holdings (GNRC) | 0.2 | $589k | 2.6k | 227.50 | |
| Alexion Pharmaceuticals | 0.2 | $579k | 3.7k | 156.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $578k | 1.5k | 376.55 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $577k | 5.3k | 108.91 | |
| Icon SHS (ICLR) | 0.2 | $574k | 2.9k | 194.97 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $566k | 8.8k | 64.35 | |
| Global Payments (GPN) | 0.2 | $565k | 2.6k | 215.40 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $564k | 91k | 6.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $548k | 1.9k | 287.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $543k | 1.4k | 384.29 | |
| Equinix (EQIX) | 0.2 | $535k | 749.00 | 714.29 | |
| Copart (CPRT) | 0.2 | $517k | 4.1k | 127.15 | |
| D.R. Horton (DHI) | 0.2 | $517k | 7.5k | 68.98 | |
| Paycom Software (PAYC) | 0.2 | $512k | 1.1k | 452.30 | |
| Monolithic Power Systems (MPWR) | 0.2 | $509k | 1.4k | 365.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $507k | 2.2k | 232.57 | |
| CSX Corporation (CSX) | 0.2 | $506k | 5.6k | 90.83 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $501k | 22k | 22.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $499k | 4.3k | 115.22 | |
| Pool Corporation (POOL) | 0.2 | $485k | 1.3k | 372.79 | |
| Fb Finl (FBK) | 0.2 | $484k | 14k | 34.71 | |
| Applied Materials (AMAT) | 0.2 | $484k | 5.6k | 86.38 | |
| Xilinx | 0.2 | $483k | 3.4k | 141.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $471k | 2.9k | 164.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $458k | 5.0k | 92.49 | |
| Etsy (ETSY) | 0.2 | $448k | 2.5k | 177.99 | |
| Advance Auto Parts (AAP) | 0.2 | $448k | 2.8k | 157.36 | |
| Aptiv SHS | 0.2 | $446k | 3.4k | 130.37 | |
| TJX Companies (TJX) | 0.2 | $442k | 6.5k | 68.32 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $441k | 2.2k | 199.10 | |
| Williams-Sonoma (WSM) | 0.2 | $432k | 4.2k | 101.79 | |
| Progressive Corporation (PGR) | 0.2 | $431k | 4.4k | 98.81 | |
| Albemarle Corporation (ALB) | 0.2 | $418k | 2.8k | 147.44 | |
| Cummins (CMI) | 0.2 | $418k | 1.8k | 227.05 | |
| stock | 0.2 | $416k | 2.5k | 169.73 | |
| ON Semiconductor (ON) | 0.2 | $413k | 13k | 32.70 | |
| Keysight Technologies (KEYS) | 0.2 | $410k | 3.1k | 132.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $406k | 11k | 37.46 | |
| FactSet Research Systems (FDS) | 0.2 | $403k | 1.2k | 332.23 | |
| Black Knight | 0.2 | $398k | 4.5k | 88.27 | |
| Philip Morris International (PM) | 0.2 | $397k | 4.8k | 82.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $396k | 2.6k | 152.78 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $392k | 1.9k | 207.96 | |
| First Republic Bank/san F (FRCB) | 0.2 | $388k | 2.6k | 146.91 | |
| Masco Corporation (MAS) | 0.2 | $375k | 6.8k | 54.94 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $369k | 5.0k | 73.16 | |
| Burlington Stores (BURL) | 0.2 | $361k | 1.4k | 261.59 | |
| Flex Ord (FLEX) | 0.2 | $360k | 20k | 18.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $354k | 1.3k | 282.97 | |
| Entegris (ENTG) | 0.1 | $353k | 3.7k | 96.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $347k | 1.7k | 203.76 | |
| Cintas Corporation (CTAS) | 0.1 | $347k | 981.00 | 353.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $343k | 2.2k | 158.80 | |
| SYSCO Corporation (SYY) | 0.1 | $332k | 4.5k | 74.29 | |
| Linde SHS | 0.1 | $332k | 1.3k | 263.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $330k | 5.2k | 63.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $328k | 875.00 | 374.86 | |
| Qualys (QLYS) | 0.1 | $321k | 2.6k | 121.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $320k | 3.3k | 95.69 | |
| Humana (HUM) | 0.1 | $320k | 779.00 | 410.78 | |
| Darden Restaurants (DRI) | 0.1 | $320k | 2.7k | 118.96 | |
| IDEX Corporation (IEX) | 0.1 | $318k | 1.6k | 199.12 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $318k | 4.7k | 68.04 | |
| Cooper Cos Com New | 0.1 | $308k | 848.00 | 363.21 | |
| Lennox International (LII) | 0.1 | $299k | 1.1k | 273.56 | |
| Stifel Financial (SF) | 0.1 | $299k | 5.9k | 50.38 | |
| Church & Dwight (CHD) | 0.1 | $298k | 3.4k | 87.36 | |
| Fortinet (FTNT) | 0.1 | $295k | 2.0k | 148.61 | |
| Wec Energy Group (WEC) | 0.1 | $293k | 3.2k | 91.94 | |
| Sonoco Products Company (SON) | 0.1 | $293k | 5.0k | 59.19 | |
| Ciena Corp Com New (CIEN) | 0.1 | $285k | 5.4k | 52.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $284k | 3.3k | 87.22 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $279k | 1.6k | 178.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $268k | 3.8k | 69.94 | |
| Cbre Group Cl A (CBRE) | 0.1 | $267k | 4.3k | 62.63 | |
| Eastman Chemical Company (EMN) | 0.1 | $265k | 2.6k | 100.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $254k | 3.7k | 68.67 | |
| Itt (ITT) | 0.1 | $252k | 3.3k | 76.97 | |
| Ensign (ENSG) | 0.1 | $246k | 3.4k | 73.04 | |
| UniFirst Corporation (UNF) | 0.1 | $246k | 1.2k | 211.34 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $234k | 4.8k | 48.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $234k | 2.5k | 94.05 | |
| Saia (SAIA) | 0.1 | $226k | 1.2k | 180.94 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $225k | 7.0k | 32.08 | |
| Lamb Weston Hldgs (LW) | 0.1 | $224k | 2.8k | 78.68 | |
| Sap Se Spon Adr (SAP) | 0.1 | $218k | 1.7k | 130.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $213k | 1.0k | 211.94 | |
| Sealed Air (SEE) | 0.1 | $209k | 4.6k | 45.69 | |
| Tetra Tech (TTEK) | 0.1 | $204k | 1.8k | 115.78 | |
| Morningstar (MORN) | 0.1 | $201k | 867.00 | 231.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $187k | 1.5k | 127.82 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $165k | 6.1k | 26.88 | |
| Sabre (SABR) | 0.1 | $133k | 11k | 12.04 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $132k | 11k | 12.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $108k | 11k | 9.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $54k | 565.00 | 95.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 300.00 | 93.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 89.00 | 191.01 |
