Covenant Partners as of Sept. 30, 2021
Portfolio Holdings for Covenant Partners
Covenant Partners holds 194 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.9 | $18M | 155k | 113.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.7 | $17M | 336k | 50.85 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.6 | $17M | 157k | 106.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $15M | 54k | 274.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.5 | $14M | 89k | 156.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.8 | $12M | 77k | 160.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.7 | $12M | 41k | 293.60 | |
| I3 Verticals Com Cl A (IIIV) | 3.3 | $8.4M | 345k | 24.21 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $6.8M | 91k | 74.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 12k | 281.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.8M | 8.8k | 319.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.7M | 3.7k | 745.09 | |
| Amazon (AMZN) | 1.0 | $2.7M | 810.00 | 3285.19 | |
| Apple (AAPL) | 1.0 | $2.6M | 18k | 141.51 | |
| Facebook Cl A (META) | 0.9 | $2.3M | 6.8k | 339.45 | |
| Home Depot (HD) | 0.9 | $2.2M | 6.7k | 328.28 | |
| MercadoLibre (MELI) | 0.9 | $2.2M | 1.3k | 1679.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.2M | 19k | 111.63 | |
| ResMed (RMD) | 0.7 | $1.9M | 7.1k | 263.59 | |
| Ing Groep Sponsored Adr (ING) | 0.7 | $1.7M | 120k | 14.49 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 7.9k | 208.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 9.8k | 163.67 | |
| Charles River Laboratories (CRL) | 0.6 | $1.6M | 3.8k | 412.77 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 6.9k | 222.75 | |
| Paychex (PAYX) | 0.6 | $1.5M | 14k | 112.46 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $1.5M | 230k | 6.59 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.5M | 1.1k | 1377.22 | |
| Canadian Pacific Railway | 0.6 | $1.5M | 23k | 65.08 | |
| Ameriprise Financial (AMP) | 0.6 | $1.5M | 5.6k | 264.10 | |
| Castle Biosciences (CSTL) | 0.6 | $1.4M | 21k | 66.50 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | 11k | 122.83 | |
| Alcon Ord Shs (ALC) | 0.5 | $1.4M | 17k | 80.46 | |
| BlackRock (BLK) | 0.5 | $1.4M | 1.6k | 838.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 6.4k | 207.20 | |
| Honeywell International (HON) | 0.5 | $1.3M | 6.3k | 212.31 | |
| Barclays Adr (BCS) | 0.5 | $1.3M | 127k | 10.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.3M | 17k | 73.09 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | 21k | 59.45 | |
| Shopify Cl A (SHOP) | 0.5 | $1.2M | 905.00 | 1355.80 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.2M | 15k | 81.81 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 3.1k | 390.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $1.2M | 25k | 47.93 | |
| Synopsys (SNPS) | 0.5 | $1.2M | 4.0k | 299.30 | |
| Lululemon Athletica (LULU) | 0.5 | $1.2M | 2.9k | 404.75 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 11k | 107.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.0k | 575.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.6k | 196.06 | |
| salesforce (CRM) | 0.4 | $1.1M | 3.9k | 271.13 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 5.5k | 194.14 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 19k | 54.44 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 8.6k | 118.15 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $958k | 20k | 48.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $955k | 1.7k | 571.17 | |
| Crown Castle Intl (CCI) | 0.4 | $939k | 5.4k | 173.38 | |
| Prologis (PLD) | 0.4 | $920k | 7.3k | 125.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $907k | 10k | 87.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $906k | 2.6k | 345.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $906k | 6.1k | 148.72 | |
| Philip Morris International (PM) | 0.3 | $890k | 9.4k | 94.76 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $881k | 26k | 33.35 | |
| Merck & Co (MRK) | 0.3 | $865k | 12k | 75.07 | |
| Generac Holdings (GNRC) | 0.3 | $835k | 2.0k | 408.91 | |
| Nextera Energy (NEE) | 0.3 | $829k | 11k | 78.53 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $828k | 8.8k | 94.13 | |
| Ferrari Nv Ord (RACE) | 0.3 | $822k | 3.9k | 209.21 | |
| Altria (MO) | 0.3 | $814k | 18k | 45.50 | |
| Atlassian Corp Cl A | 0.3 | $798k | 2.0k | 391.18 | |
| Akamai Technologies (AKAM) | 0.3 | $779k | 7.4k | 104.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $771k | 7.0k | 110.33 | |
| Palo Alto Networks (PANW) | 0.3 | $770k | 1.6k | 479.15 | |
| United Parcel Service CL B (UPS) | 0.3 | $763k | 4.2k | 182.19 | |
| Williams-Sonoma (WSM) | 0.3 | $753k | 4.2k | 177.43 | |
| Sap Se Spon Adr (SAP) | 0.3 | $752k | 5.6k | 135.06 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $741k | 45k | 16.38 | |
| Pepsi (PEP) | 0.3 | $733k | 4.9k | 150.36 | |
| Ihs Markit SHS | 0.3 | $713k | 6.1k | 116.62 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $705k | 30k | 23.29 | |
| Diodes Incorporated (DIOD) | 0.3 | $703k | 7.8k | 90.56 | |
| Medtronic SHS (MDT) | 0.3 | $702k | 5.6k | 125.33 | |
| Aon Shs Cl A (AON) | 0.3 | $701k | 2.5k | 285.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $689k | 1.9k | 361.11 | |
| Qualcomm (QCOM) | 0.3 | $665k | 5.2k | 129.05 | |
| Procter & Gamble Company (PG) | 0.3 | $664k | 4.8k | 139.76 | |
| Chevron Corporation (CVX) | 0.3 | $663k | 6.5k | 101.44 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $659k | 22k | 30.14 | |
| Raymond James Financial (RJF) | 0.3 | $657k | 7.1k | 92.25 | |
| Applied Materials (AMAT) | 0.3 | $643k | 5.0k | 128.81 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $641k | 91k | 7.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $637k | 1.2k | 515.79 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $636k | 5.8k | 109.41 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $633k | 5.7k | 110.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $629k | 4.8k | 132.42 | |
| W.W. Grainger (GWW) | 0.2 | $606k | 1.5k | 392.74 | |
| Fb Finl (FBK) | 0.2 | $598k | 14k | 42.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $597k | 7.0k | 85.90 | |
| Advance Auto Parts (AAP) | 0.2 | $595k | 2.8k | 208.99 | |
| Fortinet (FTNT) | 0.2 | $581k | 2.0k | 291.81 | |
| Monolithic Power Systems (MPWR) | 0.2 | $579k | 1.2k | 484.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $573k | 9.5k | 60.09 | |
| Icon SHS (ICLR) | 0.2 | $566k | 2.2k | 262.16 | |
| Walt Disney Company (DIS) | 0.2 | $555k | 3.3k | 169.05 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $553k | 5.0k | 109.64 | |
| West Pharmaceutical Services (WST) | 0.2 | $531k | 1.3k | 424.46 | |
| Uber Technologies (UBER) | 0.2 | $516k | 12k | 44.76 | |
| ON Semiconductor (ON) | 0.2 | $514k | 11k | 45.76 | |
| Albemarle Corporation (ALB) | 0.2 | $511k | 2.3k | 219.13 | |
| Aptiv SHS (APTV) | 0.2 | $510k | 3.4k | 149.08 | |
| Equinix (EQIX) | 0.2 | $504k | 638.00 | 789.97 | |
| Paycom Software (PAYC) | 0.2 | $502k | 1.0k | 495.56 | |
| D.R. Horton (DHI) | 0.2 | $489k | 5.8k | 83.89 | |
| Copart (CPRT) | 0.2 | $488k | 3.5k | 138.64 | |
| Entegris (ENTG) | 0.2 | $463k | 3.7k | 125.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $462k | 4.0k | 114.93 | |
| Etsy (ETSY) | 0.2 | $462k | 2.2k | 208.11 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $460k | 2.3k | 195.83 | |
| Dex (DXCM) | 0.2 | $459k | 839.00 | 547.08 | |
| Darden Restaurants (DRI) | 0.2 | $456k | 3.0k | 151.34 | |
| Ecolab (ECL) | 0.2 | $456k | 2.2k | 208.41 | |
| Xilinx | 0.2 | $451k | 3.0k | 150.94 | |
| Pool Corporation (POOL) | 0.2 | $450k | 1.0k | 434.78 | |
| Keysight Technologies (KEYS) | 0.2 | $446k | 2.7k | 164.21 | |
| Monster Beverage Corp (MNST) | 0.2 | $440k | 5.0k | 88.85 | |
| CSX Corporation (CSX) | 0.2 | $440k | 15k | 29.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $437k | 2.3k | 192.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $435k | 967.00 | 449.84 | |
| BP Sponsored Adr (BP) | 0.2 | $429k | 16k | 27.31 | |
| Verizon Communications (VZ) | 0.2 | $428k | 7.9k | 54.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $427k | 7.6k | 55.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $420k | 1.5k | 281.69 | |
| Huntington Ingalls Inds (HII) | 0.2 | $418k | 2.2k | 192.98 | |
| FactSet Research Systems (FDS) | 0.2 | $416k | 1.1k | 395.06 | |
| First Republic Bank/san F (FRCB) | 0.2 | $412k | 2.1k | 192.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $399k | 2.4k | 164.60 | |
| RPM International (RPM) | 0.2 | $396k | 5.1k | 77.65 | |
| TJX Companies (TJX) | 0.2 | $393k | 6.0k | 66.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $382k | 11k | 35.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $377k | 875.00 | 430.86 | |
| Cbre Group Cl A (CBRE) | 0.1 | $361k | 3.7k | 97.23 | |
| Global Payments (GPN) | 0.1 | $361k | 2.3k | 157.71 | |
| Burlington Stores (BURL) | 0.1 | $359k | 1.3k | 283.35 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 4.5k | 78.54 | |
| Progressive Corporation (PGR) | 0.1 | $351k | 3.9k | 90.49 | |
| Stifel Financial (SF) | 0.1 | $342k | 5.0k | 67.95 | |
| Sea Sponsord Ads (SE) | 0.1 | $341k | 1.1k | 318.69 | |
| Cummins (CMI) | 0.1 | $334k | 1.5k | 224.31 | |
| Cooper Cos Com New | 0.1 | $330k | 799.00 | 413.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $327k | 2.7k | 120.89 | |
| Lennox International (LII) | 0.1 | $322k | 1.1k | 294.60 | |
| Cintas Corporation (CTAS) | 0.1 | $321k | 842.00 | 381.24 | |
| Unilever Spon Adr New (UL) | 0.1 | $321k | 5.9k | 54.20 | |
| Flex Ord (FLEX) | 0.1 | $318k | 18k | 17.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $308k | 716.00 | 430.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $289k | 3.7k | 78.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $289k | 3.9k | 73.99 | |
| Qualys (QLYS) | 0.1 | $288k | 2.6k | 111.20 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $286k | 2.0k | 146.59 | |
| Black Knight | 0.1 | $286k | 4.0k | 71.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $278k | 2.9k | 97.48 | |
| Ciena Corp Com New (CIEN) | 0.1 | $277k | 5.4k | 51.37 | |
| Humana (HUM) | 0.1 | $276k | 709.00 | 389.28 | |
| Switch Cl A | 0.1 | $268k | 11k | 25.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $266k | 2.6k | 100.72 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $266k | 1.7k | 154.29 | |
| Sonoco Products Company (SON) | 0.1 | $252k | 4.2k | 59.52 | |
| Sealed Air (SEE) | 0.1 | $251k | 4.6k | 54.88 | |
| UniFirst Corporation (UNF) | 0.1 | $246k | 1.2k | 212.62 | |
| IDEX Corporation (IEX) | 0.1 | $245k | 1.2k | 206.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $244k | 1.3k | 190.92 | |
| Essex Property Trust (ESS) | 0.1 | $242k | 756.00 | 320.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $241k | 995.00 | 242.21 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $236k | 1.5k | 153.45 | |
| Church & Dwight (CHD) | 0.1 | $234k | 2.8k | 82.57 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $231k | 7.0k | 32.98 | |
| stock | 0.1 | $225k | 1.6k | 144.69 | |
| Nutanix Cl A (NTNX) | 0.1 | $224k | 6.0k | 37.64 | |
| CF Industries Holdings (CF) | 0.1 | $222k | 4.0k | 55.86 | |
| Evercore Class A (EVR) | 0.1 | $221k | 1.7k | 133.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $216k | 3.8k | 56.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $216k | 2.5k | 86.82 | |
| Itt (ITT) | 0.1 | $215k | 2.5k | 85.69 | |
| Brunswick Corporation (BC) | 0.1 | $210k | 2.2k | 95.45 | |
| Saia (SAIA) | 0.1 | $209k | 876.00 | 238.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $209k | 1.0k | 202.32 | |
| Netflix (NFLX) | 0.1 | $206k | 338.00 | 609.47 | |
| LeMaitre Vascular (LMAT) | 0.1 | $204k | 3.8k | 53.08 | |
| Shoe Carnival (SCVL) | 0.1 | $204k | 6.3k | 32.49 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $202k | 1.3k | 151.88 | |
| Ensign (ENSG) | 0.1 | $202k | 2.7k | 74.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $191k | 1.3k | 145.14 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $182k | 6.7k | 27.36 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $155k | 10k | 15.26 | |
| Sabre (SABR) | 0.1 | $150k | 13k | 11.87 | |
| F.N.B. Corporation (FNB) | 0.1 | $132k | 11k | 11.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 89.00 | 213.48 |
