Covenant Partners

Covenant Partners as of June 30, 2021

Portfolio Holdings for Covenant Partners

Covenant Partners holds 201 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid Cap Value Etf Iv Iws (IWS) 7.0 $19M 163k 114.98
Ishares Msci Eafe Growth Etf Iv Efg (EFG) 6.6 $18M 163k 107.28
Ishares Msci Eafe Value Etf Iv Efv (EFV) 6.4 $17M 328k 51.76
Ishares Russell 1000 Growth Etf Iv Iwf (IWF) 6.0 $16M 58k 271.48
Ishares Russell 1000 Value Etf Iv Iwd (IWD) 5.6 $15M 93k 158.62
Ishares Russell 2000 Value Etf Iv Iwn (IWN) 5.0 $13M 80k 165.77
Ishares Russell 2000 Growth Etf Iv Iwo (IWO) 4.9 $13M 42k 311.68
I3 Verticals Inc Class A Iiiv (IIIV) 3.9 $10M 345k 30.22
Ishares Msci Eafe Small Cap Etf SCZ (SCZ) 2.6 $7.0M 94k 74.16
Microsoft Corp MSFT (MSFT) 1.2 $3.2M 12k 270.89
Amazon.com Amzn (AMZN) 1.1 $2.9M 836.00 3440.19
Accenture Plc F Class A Acn (ACN) 1.0 $2.6M 8.8k 294.83
Asml Hldgs Nv F Sponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 1.0 $2.5M 3.7k 690.84
Apple Aapl (AAPL) 1.0 $2.5M 18k 136.95
Facebook Inc Class A FB (META) 0.9 $2.3M 6.8k 347.74
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.9 $2.3M 19k 120.14
Home Depot HD (HD) 0.8 $2.1M 6.7k 318.83
Mercadolibre Meli (MELI) 0.8 $2.0M 1.3k 1557.69
Snap On Sna (SNA) 0.7 $1.8M 7.9k 223.46
Resmed RMD (RMD) 0.7 $1.8M 7.1k 246.50
Canadian Pac Railway F CP 0.7 $1.7M 23k 76.90
Visa Inc Class A V (V) 0.6 $1.6M 6.9k 233.88
Ing Groep Adr Rep 1 Or F Sponsored Adr 1 Adr Reps 1 Ord Ing (ING) 0.6 $1.6M 120k 13.24
Castle Biosciences CSTL (CSTL) 0.6 $1.6M 21k 73.31
Jpmorgan Chase & Co JPM (JPM) 0.6 $1.5M 9.8k 155.54
Mettler Toledo Intl MTD (MTD) 0.6 $1.5M 1.1k 1385.62
Paychex Payx (PAYX) 0.6 $1.5M 14k 107.27
Banco Bilbao Vizcaya A F Sponsored Adr 1 Adr Reps 1 Ord Bbva (BBVA) 0.5 $1.4M 230k 6.21
Blackrock BLK (BLK) 0.5 $1.4M 1.6k 874.69
Charles River Labs CRL (CRL) 0.5 $1.4M 3.8k 369.94
Ameriprise Finl Amp (AMP) 0.5 $1.4M 5.6k 248.96
Honeywell Intl Hon (HON) 0.5 $1.4M 6.3k 219.34
Discover Finl S DFS (DFS) 0.5 $1.3M 11k 118.32
Shopify Inc F Class A Shop (SHOP) 0.5 $1.3M 905.00 1460.77
Nvidia Corp Forward Split With Stock Split Shares Nvda (NVDA) 0.5 $1.3M 1.6k 800.25
Hdfc Bank Ltd F Sponsored Adr 1 Adr Reps 3 Ord HDB (HDB) 0.5 $1.3M 17k 73.09
Unitedhealth Grp Unh (UNH) 0.5 $1.2M 3.1k 400.39
Abbvie Abbv (ABBV) 0.5 $1.2M 11k 112.62
Union Pacific Corp Unp (UNP) 0.5 $1.2M 5.6k 219.87
Barclays Plc F Sponsored Adr 1 Adr Reps 4 Ord BCS (BCS) 0.5 $1.2M 127k 9.65
U S Bancorp Usb (USB) 0.5 $1.2M 21k 56.97
Alcon Inc F Alc (ALC) 0.5 $1.2M 17k 70.24
Adobe Adbe (ADBE) 0.4 $1.2M 2.0k 585.82
Totalenergies Se F Sponsored Adr 1 Adr Reps 1 Ord Tte (TTE) 0.4 $1.1M 25k 45.26
Synopsys SNPS (SNPS) 0.4 $1.1M 4.0k 275.84
Lululemon Athletica Lulu (LULU) 0.4 $1.1M 2.9k 365.03
Crown Castle Intl Co Reit Cci (CCI) 0.4 $1.1M 5.4k 195.16
Sanofi S A F Sponsored Adr 1 Adr Reps 0.5 Ord Sny (SNY) 0.4 $1.0M 20k 52.68
Zoetis Inc Class A ZTS (ZTS) 0.4 $1.0M 5.5k 186.45
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord NVS (NVS) 0.4 $1.0M 11k 91.21
Abbott Laboratories Abt (ABT) 0.4 $1.0M 8.6k 115.95
Cisco Systems Csco (CSCO) 0.4 $1.0M 19k 53.01
Lockheed Martin Corp LMT (LMT) 0.4 $996k 2.6k 378.42
Salesforce CRM (CRM) 0.4 $959k 3.9k 244.14
Philip Morris Intl PM (PM) 0.4 $931k 9.4k 99.13
Abb Ltd F Sponsored Adr 1 Adr Reps 1 Ord Abb (ABBNY) 0.3 $898k 26k 33.99
Merck & Co MRK (MRK) 0.3 $896k 12k 77.76
Phillips 66 PSX (PSX) 0.3 $885k 10k 85.82
Prologis Inc. Reit PLD (PLD) 0.3 $876k 7.3k 119.48
United Parcel Srvc Class B Ups (UPS) 0.3 $871k 4.2k 207.98
Akamai Technologies Akam (AKAM) 0.3 $868k 7.4k 116.56
Ishares Iboxx High Yield Bond Etf Iv Hyg (HYG) 0.3 $853k 9.7k 88.06
Arthur J Gallagher&c Ajg (AJG) 0.3 $853k 6.1k 140.02
Altria Group Mo (MO) 0.3 $853k 18k 47.67
Generac Holdings GNRC (GNRC) 0.3 $848k 2.0k 415.28
Thermo Fisher Scntfc Tmo (TMO) 0.3 $843k 1.7k 504.19
Adapt Health Corp. Class Class A Ahco (AHCO) 0.3 $830k 30k 27.42
Ferrari N V F Race (RACE) 0.3 $810k 3.9k 206.16
Starbucks Corp Sbux (SBUX) 0.3 $781k 7.0k 111.76
Pinnacle Finl Partnr PNFP (PNFP) 0.3 $777k 8.8k 88.34
Nextera Energy Nee (NEE) 0.3 $774k 11k 73.32
Qualcomm Qcom (QCOM) 0.3 $737k 5.2k 143.02
Chevron Corp CVX (CVX) 0.3 $723k 6.9k 104.80
Pepsico Pep (PEP) 0.3 $722k 4.9k 148.10
Applied Materials Amat (AMAT) 0.3 $711k 5.0k 142.43
Medtronic Plc F MDT (MDT) 0.3 $695k 5.6k 124.08
Ihs Markit Ltd F Info 0.3 $689k 6.1k 112.69
Arcelor Mittal Ny F Unsponsored Adr 1 Adr Reps Ord MT (MT) 0.3 $679k 22k 31.06
Williams Sonoma WSM (WSM) 0.3 $678k 4.2k 159.75
Ww Grainger GWW (GWW) 0.3 $676k 1.5k 438.11
Ulta Beauty Ulta (ULTA) 0.2 $660k 1.9k 345.91
Zebra Technologies Class A Zbra (ZBRA) 0.2 $654k 1.2k 529.55
Procter & Gamble PG (PG) 0.2 $641k 4.8k 134.92
Uber Technologies Uber (UBER) 0.2 $641k 13k 50.13
Kimberly Clark Corp KMB (KMB) 0.2 $635k 4.8k 133.68
Verizon Communicatn VZ (VZ) 0.2 $631k 11k 56.03
Sumitomo Mitsui Finl00 F Sponsored Adr 1 Adr Reps 0.2 Ord SMFG (SMFG) 0.2 $630k 91k 6.89
Fidelity Natl Info Fis (FIS) 0.2 $624k 4.4k 141.63
Ryanair Hldgs Plc F Sponsored Adr 1 Adr Reps 5 Ord Ryaay (RYAAY) 0.2 $622k 5.7k 108.23
Diodes Diod (DIOD) 0.2 $619k 7.8k 79.74
Raymond James Finl RJF (RJF) 0.2 $617k 4.7k 129.95
Rpm Interntnl RPM (RPM) 0.2 $604k 6.8k 88.72
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Bti (BTI) 0.2 $603k 15k 39.29
Spdr Bloomberg Barclays High Yield Bond Etf JNK (JNK) 0.2 $601k 5.5k 109.91
Palo Alto Networks Panw (PANW) 0.2 $596k 1.6k 370.88
Raytheon Technologies RTX (RTX) 0.2 $593k 7.0k 85.32
Aon Plc F Class A Aon (AON) 0.2 $586k 2.5k 238.79
Advance Auto Parts Aap (AAP) 0.2 $584k 2.8k 205.13
Walt Disney Dis (DIS) 0.2 $577k 3.3k 175.75
Masco Corp Mas (MAS) 0.2 $543k 9.2k 58.93
Aptiv Plc F Aptv (APTV) 0.2 $538k 3.4k 157.26
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Sap (SAP) 0.2 $532k 3.8k 140.37
D R Horton Dhi (DHI) 0.2 $527k 5.8k 90.41
F B Finl Corp00500 FBK (FBK) 0.2 $520k 14k 37.29
Equinix Inc Reit Eqix (EQIX) 0.2 $512k 638.00 802.51
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Baba (BABA) 0.2 $494k 2.2k 226.61
Nxp Semiconductors F Nxpi (NXPI) 0.2 $483k 2.3k 205.62
Splunk SPLK 0.2 $477k 3.3k 144.55
Intercontinental Exc Ice (ICE) 0.2 $477k 4.0k 118.66
Csx Corp CSX (CSX) 0.2 $475k 15k 32.10
Pool Corp Pool (POOL) 0.2 $475k 1.0k 458.94
Fortinet FTNT (FTNT) 0.2 $474k 2.0k 238.07
Horizon Therapeutics P F HZNP 0.2 $472k 5.0k 93.58
Skyworks Solutions SWKS (SWKS) 0.2 $465k 2.4k 191.83
Copart CPRT (CPRT) 0.2 $464k 3.5k 131.82
Alexion Pharma Alxn 0.2 $459k 2.5k 183.53
Etsy Etsy (ETSY) 0.2 $457k 2.2k 205.86
Huntington Ingalls Hii (HII) 0.2 $456k 2.2k 210.53
Entegris Entg (ENTG) 0.2 $455k 3.7k 122.97
Monster Beverage Corpora MNST (MNST) 0.2 $452k 5.0k 91.28
Prudential Plc F Sponsored Adr 1 Adr Reps 2 Ord Puk (PUK) 0.2 $452k 12k 38.13
Ecolab Ecl (ECL) 0.2 $451k 2.2k 206.12
Vmware Inc Class A VMW 0.2 $450k 2.8k 160.14
West Pharm Srvc WST (WST) 0.2 $449k 1.3k 358.91
Monolithic Power Sys MPWR (MPWR) 0.2 $446k 1.2k 373.22
Icon Plc F Iclr (ICLR) 0.2 $446k 2.2k 206.58
Global Payments GPN (GPN) 0.2 $444k 2.4k 187.50
Darden Restaurants Dri (DRI) 0.2 $440k 3.0k 146.03
Texas Instruments TXN (TXN) 0.2 $437k 2.3k 192.43
Comcast Corp Class A Cmcsa (CMCSA) 0.2 $436k 7.6k 57.08
Takeda Pharma Co F Sponsored Adr 1 Adr Reps 0.5 Ord Tak (TAK) 0.2 $432k 26k 16.83
Xilinx XLNX 0.2 $432k 3.0k 144.58
On Semiconductor On (ON) 0.2 $430k 11k 38.28
Keysight Tech Keys (KEYS) 0.2 $419k 2.7k 154.27
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord BP (BP) 0.2 $415k 16k 26.42
Lab Co Of Amer Hldg LH 0.2 $411k 1.5k 275.65
Burlington Stores Burl (BURL) 0.2 $408k 1.3k 322.02
Tjx Companies TJX (TJX) 0.2 $401k 6.0k 67.34
First Republic Bank FRC (FRCB) 0.2 $400k 2.1k 187.27
Albemarle Corp Alb (ALB) 0.1 $393k 2.3k 168.52
Lennox Interntnl Lii (LII) 0.1 $383k 1.1k 350.41
Costco Wholesale Cost (COST) 0.1 $383k 967.00 396.07
Sterling Bancorp STL 0.1 $381k 15k 24.80
Progressive Co Ohio PGR (PGR) 0.1 $381k 3.9k 98.22
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Ul (UL) 0.1 $377k 6.4k 58.55
Scotts Miracle Gro SMG (SMG) 0.1 $376k 2.0k 192.03
Ishares Core S&p 500 Etf Iv Ivv (IVV) 0.1 $376k 875.00 429.71
Cummins Cmi (CMI) 0.1 $375k 1.5k 243.66
Paycom Software Payc (PAYC) 0.1 $368k 1.0k 363.28
Ishares S&p 500 Growth Etf Iv Ivw (IVW) 0.1 $365k 5.0k 72.77
Dexcom DXCM (DXCM) 0.1 $358k 839.00 426.70
Factset Research Sys FDS (FDS) 0.1 $353k 1.1k 335.23
Sysco Corp Syy (SYY) 0.1 $347k 4.5k 77.65
Stifel Finl SF (SF) 0.1 $326k 5.0k 64.77
Cintas Corp Ctas (CTAS) 0.1 $322k 842.00 382.42
Flextronics Intl Ltd F Flex (FLEX) 0.1 $322k 18k 17.88
Cbre Group Inc Class A Cbre (CBRE) 0.1 $318k 3.7k 85.64
Cooper Companies Coo 0.1 $317k 799.00 396.75
Humana Hum (HUM) 0.1 $314k 709.00 442.88
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Bidu (BIDU) 0.1 $314k 1.5k 204.16
Black Knight Bki 0.1 $310k 4.0k 77.95
Eastman Chemical Emn (EMN) 0.1 $308k 2.6k 116.62
Ciena Corp Cien (CIEN) 0.1 $307k 5.4k 56.94
Take Two Interactv Ttwo (TTWO) 0.1 $305k 1.7k 176.91
Teledyne Technologie Tdy (TDY) 0.1 $300k 716.00 418.99
Floor & Decor Holdings I FND (FND) 0.1 $296k 2.8k 105.79
Sea Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Se (SE) 0.1 $294k 1.1k 274.77
Ishares Russell Mid Cap Etf Iv Iwr (IWR) 0.1 $293k 3.7k 79.21
Sonoco Products Son (SON) 0.1 $283k 4.2k 66.84
Duke Energy Corp Duk (DUK) 0.1 $282k 2.9k 98.88
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Bud (BUD) 0.1 $276k 3.8k 72.03
Unifirst Corp Unf (UNF) 0.1 $271k 1.2k 234.23
Sealed Air Corp See (SEE) 0.1 $271k 4.6k 59.25
Workday Inc Class A Wday (WDAY) 0.1 $269k 1.1k 238.90
Atlassian Corp Plc F Class A Team 0.1 $267k 1.0k 256.98
Church & Dwight CHD (CHD) 0.1 $267k 3.1k 85.19
Idex Corp Iex (IEX) 0.1 $261k 1.2k 220.07
Qualys Qlys (QLYS) 0.1 $261k 2.6k 100.77
Mc Cormick & Co MKC (MKC) 0.1 $257k 2.9k 88.47
Cf Industries Hldg CF (CF) 0.1 $253k 4.9k 51.39
Booz Allen Hamilton Class A Bah (BAH) 0.1 $248k 2.9k 85.14
Ishares Russell 1000 Etf Iv Iwb (IWB) 0.1 $243k 1.0k 241.79
Ensign Group Ensg (ENSG) 0.1 $234k 2.7k 86.83
Evercore Inc Class A Evr (EVR) 0.1 $234k 1.7k 140.62
Lemaitre Vascular Lmat (LMAT) 0.1 $234k 3.8k 60.89
Alexandria Real Est Reit Are (ARE) 0.1 $233k 1.3k 182.32
C H Robinson Worldwd CHRW (CHRW) 0.1 $233k 2.5k 93.65
Itt Itt (ITT) 0.1 $230k 2.5k 91.67
Lamb Weston Holdings LW (LW) 0.1 $230k 2.8k 80.79
Essex Property Tr Reit Ess (ESS) 0.1 $227k 756.00 300.26
Vaneck Vectors Fallen Angel High Yield Bond Etf Angl (ANGL) 0.1 $227k 6.9k 32.94
Nutanix Inc Class A NTNX (NTNX) 0.1 $227k 6.0k 38.14
Shoe Carnival SCVL (SCVL) 0.1 $225k 3.1k 71.68
Brunswick Corp BC (BC) 0.1 $219k 2.2k 99.55
Switch SWCH 0.1 $219k 10k 21.12
Ishares S&p 500 Value Etf Iv Ive (IVE) 0.1 $194k 1.3k 147.42
Spdr Blmbrg Brcly Sht Trm Hgh Etf Iv SJNK (SJNK) 0.1 $171k 6.2k 27.61
Mueller Inds Mwa (MWA) 0.1 $146k 10k 14.37
F N B Corp Pa FNB (FNB) 0.1 $140k 11k 12.31
Sabre Corp Sabr (SABR) 0.1 $138k 11k 12.49
Ishares Russell 2000 Etf Iv Iwm (IWM) 0.0 $20k 89.00 224.72