$188 Million is the total value of Covenant Partners, LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $2,487,000 | +4.1% | 12,927 | 0.0% | 1.32% | +4.0% | |
| HD | HOME DEPOT INC | $1,880,000 | +11.6% | 8,104 | 0.0% | 1.00% | +11.5% | |
| SHOP | SHOPIFY INCcl a | $1,854,000 | +3.8% | 5,950 | 0.0% | 0.98% | +3.7% | |
| AAPL | APPLE INC | $1,811,000 | +13.1% | 8,087 | 0.0% | 0.96% | +13.1% | |
| AMZN | AMAZON COM INC | $1,642,000 | -8.3% | 946 | 0.0% | 0.87% | -8.3% | |
| ASML | ASML HOLDING N V | $1,502,000 | +19.5% | 6,047 | 0.0% | 0.80% | +19.3% | |
| RMD | RESMED INC | $1,438,000 | +10.7% | 10,645 | 0.0% | 0.76% | +10.6% | |
| JPM | JPMORGAN CHASE & CO | $1,431,000 | +5.3% | 12,155 | 0.0% | 0.76% | +5.3% | |
| BLK | BLACKROCK INC | $1,382,000 | -5.1% | 3,102 | 0.0% | 0.73% | -5.0% | |
| PAYX | PAYCHEX INC | $1,344,000 | +0.6% | 16,241 | 0.0% | 0.71% | +0.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,332,000 | +7.3% | 3,415 | 0.0% | 0.71% | +7.3% | |
| CP | CANADIAN PAC RY LTD | $1,303,000 | -5.4% | 5,855 | 0.0% | 0.69% | -5.3% | |
| MRK | MERCK & CO INC | $1,302,000 | +0.4% | 15,465 | 0.0% | 0.69% | +0.3% | |
| CB | CHUBB LIMITED | $1,241,000 | +9.6% | 7,688 | 0.0% | 0.66% | +9.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,202,000 | +18.7% | 25,859 | 0.0% | 0.64% | +18.6% | |
| ABT | ABBOTT LABS | $1,185,000 | -0.5% | 14,166 | 0.0% | 0.63% | -0.6% | |
| CSCO | CISCO SYS INC | $1,102,000 | -9.7% | 22,296 | 0.0% | 0.58% | -9.7% | |
| XEL | XCEL ENERGY INC | $1,096,000 | +9.1% | 16,892 | 0.0% | 0.58% | +9.0% | |
| UNP | UNION PACIFIC CORP | $1,075,000 | -4.3% | 6,638 | 0.0% | 0.57% | -4.2% | |
| MFC | MANULIFE FINL CORP | $1,002,000 | +1.0% | 54,582 | 0.0% | 0.53% | +0.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $910,000 | +14.0% | 9,961 | 0.0% | 0.48% | +13.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $896,000 | +6.7% | 6,446 | 0.0% | 0.48% | +6.7% | |
| SNPS | SYNOPSYS INC | $858,000 | +6.7% | 6,251 | 0.0% | 0.46% | +6.6% | |
| CMCSA | COMCAST CORP NEWcl a | $856,000 | +6.6% | 18,998 | 0.0% | 0.45% | +6.6% | |
| ADBE | ADOBE INC | $847,000 | -6.2% | 3,065 | 0.0% | 0.45% | -6.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $848,000 | +2.3% | 9,467 | 0.0% | 0.45% | +2.3% | |
| NEE | NEXTERA ENERGY INC | $826,000 | +13.8% | 3,546 | 0.0% | 0.44% | +13.5% | |
| DFS | DISCOVER FINL SVCS | $808,000 | +4.5% | 9,962 | 0.0% | 0.43% | +4.4% | |
| KMB | KIMBERLY CLARK CORP | $783,000 | +6.5% | 5,515 | 0.0% | 0.42% | +6.7% | |
| PLD | PROLOGIS INC | $759,000 | +6.5% | 8,901 | 0.0% | 0.40% | +6.3% | |
| CVX | CHEVRON CORP NEW | $753,000 | -4.8% | 6,353 | 0.0% | 0.40% | -4.8% | |
| POOL | POOL CORPORATION | $696,000 | +5.6% | 3,452 | 0.0% | 0.37% | +5.4% | |
| ECL | ECOLAB INC | $665,000 | +0.3% | 3,356 | 0.0% | 0.35% | +0.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $664,000 | +7.6% | 6,974 | 0.0% | 0.35% | +7.3% | |
| EQIX | EQUINIX INC | $662,000 | +14.3% | 1,148 | 0.0% | 0.35% | +14.0% | |
| PG | PROCTER & GAMBLE CO | $662,000 | +13.4% | 5,326 | 0.0% | 0.35% | +13.2% | |
| QCOM | QUALCOMM INC | $651,000 | +0.3% | 8,528 | 0.0% | 0.35% | +0.3% | |
| MKC | MCCORMICK & CO INC | $647,000 | +0.8% | 4,140 | 0.0% | 0.34% | +0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $637,000 | +12.7% | 522 | 0.0% | 0.34% | +12.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $622,000 | -1.0% | 2,137 | 0.0% | 0.33% | -1.2% | |
| HON | HONEYWELL INTL INC | $617,000 | -3.1% | 3,646 | 0.0% | 0.33% | -3.0% | |
| CRL | CHARLES RIV LABS INTL INC | $614,000 | -6.8% | 4,641 | 0.0% | 0.33% | -6.9% | |
| COST | COSTCO WHSL CORP NEW | $609,000 | +9.1% | 2,113 | 0.0% | 0.32% | +9.1% | |
| PYPL | PAYPAL HLDGS INC | $598,000 | -9.4% | 5,769 | 0.0% | 0.32% | -9.7% | |
| BCE | BCE INC | $594,000 | +6.5% | 12,263 | 0.0% | 0.32% | +6.4% | |
| RPM | RPM INTL INC | $591,000 | +12.6% | 8,583 | 0.0% | 0.31% | +12.5% | |
| ICLR | ICON PLC | $585,000 | -4.3% | 3,970 | 0.0% | 0.31% | -4.3% | |
| TXN | TEXAS INSTRS INC | $553,000 | +12.6% | 4,276 | 0.0% | 0.29% | +12.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $543,000 | +14.8% | 646 | 0.0% | 0.29% | +14.7% | |
| AXP | AMERICAN EXPRESS CO | $523,000 | -4.0% | 4,419 | 0.0% | 0.28% | -3.8% | |
| ORCL | ORACLE CORP | $524,000 | -3.5% | 9,528 | 0.0% | 0.28% | -3.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $499,000 | -1.4% | 8,796 | 0.0% | 0.26% | -1.5% | |
| CTAS | CINTAS CORP | $495,000 | +13.0% | 1,846 | 0.0% | 0.26% | +12.9% | |
| INFO | IHS MARKIT LTD | $475,000 | +5.1% | 7,095 | 0.0% | 0.25% | +5.0% | |
| CHD | CHURCH & DWIGHT INC | $446,000 | +3.0% | 5,923 | 0.0% | 0.24% | +3.0% | |
| NVDA | NVIDIA CORP | $444,000 | +6.0% | 2,550 | 0.0% | 0.24% | +5.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $440,000 | +8.4% | 4,520 | 0.0% | 0.23% | +8.3% | |
| FSB | FRANKLIN FINL NETWORK INC | $437,000 | +8.4% | 14,450 | 0.0% | 0.23% | +8.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $432,000 | -2.5% | 3,470 | 0.0% | 0.23% | -2.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $417,000 | +7.5% | 4,520 | 0.0% | 0.22% | +7.3% | |
| CPRT | COPART INC | $406,000 | +7.7% | 5,050 | 0.0% | 0.22% | +8.0% | |
| PAYC | PAYCOM SOFTWARE INC | $406,000 | -7.7% | 1,939 | 0.0% | 0.22% | -7.7% | |
| GPN | GLOBAL PMTS INC | $401,000 | -0.7% | 2,521 | 0.0% | 0.21% | -0.9% | |
| MPWR | MONOLITHIC PWR SYS INC | $397,000 | +14.7% | 2,549 | 0.0% | 0.21% | +14.7% | |
| GNRC | GENERAC HLDGS INC | $389,000 | +13.1% | 4,962 | 0.0% | 0.21% | +12.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $385,000 | +0.3% | 2,141 | 0.0% | 0.20% | 0.0% | |
| COO | COOPER COS INC | $367,000 | -11.8% | 1,236 | 0.0% | 0.20% | -11.8% | |
| CSX | CSX CORP | $366,000 | -10.5% | 5,283 | 0.0% | 0.19% | -10.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $358,000 | -1.6% | 1,736 | 0.0% | 0.19% | -1.6% | |
| TJX | TJX COS INC NEW | $355,000 | +5.3% | 6,368 | 0.0% | 0.19% | +5.0% | |
| G | GENPACT LIMITED | $353,000 | +1.7% | 9,098 | 0.0% | 0.19% | +1.6% | |
| LII | LENNOX INTL INC | $340,000 | -11.7% | 1,399 | 0.0% | 0.18% | -11.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $340,000 | +13.7% | 2,003 | 0.0% | 0.18% | +13.2% | |
| ETSY | ETSY INC | $339,000 | -8.1% | 6,007 | 0.0% | 0.18% | -8.2% | |
| XYL | XYLEM INC | $328,000 | -4.9% | 4,121 | 0.0% | 0.17% | -4.9% | |
| PGR | PROGRESSIVE CORP OHIO | $326,000 | -3.6% | 4,225 | 0.0% | 0.17% | -3.9% | |
| IVE | ISHARES TRs&p 500 val etf | $326,000 | +2.2% | 2,738 | 0.0% | 0.17% | +2.4% | |
| INTU | INTUIT | $317,000 | +1.6% | 1,193 | 0.0% | 0.17% | +1.2% | |
| XLNX | XILINX INC | $312,000 | -18.5% | 3,250 | 0.0% | 0.17% | -18.2% | |
| AMAT | APPLIED MATLS INC | $300,000 | +11.1% | 6,006 | 0.0% | 0.16% | +11.2% | |
| ALLE | ALLEGION PUB LTD CO | $300,000 | -6.2% | 2,896 | 0.0% | 0.16% | -6.5% | |
| JKHY | HENRY JACK & ASSOC INC | $298,000 | +9.2% | 2,039 | 0.0% | 0.16% | +9.0% | |
| ATO | ATMOS ENERGY CORP | $278,000 | +8.2% | 2,439 | 0.0% | 0.15% | +8.8% | |
| ROLL | RBC BEARINGS INC | $277,000 | -0.4% | 1,669 | 0.0% | 0.15% | -0.7% | |
| FDS | FACTSET RESH SYS INC | $270,000 | -15.1% | 1,111 | 0.0% | 0.14% | -15.4% | |
| CHE | CHEMED CORP NEW | $266,000 | +15.7% | 638 | 0.0% | 0.14% | +15.6% | |
| OKE | ONEOK INC NEW | $258,000 | +7.5% | 3,495 | 0.0% | 0.14% | +7.9% | |
| VMW | VMWARE INC | $256,000 | -10.5% | 1,708 | 0.0% | 0.14% | -10.5% | |
| IWR | ISHARES TRrus mid cap etf | $242,000 | 0.0% | 4,328 | 0.0% | 0.13% | -0.8% | |
| WEC | WEC ENERGY GROUP INC | $242,000 | +14.2% | 2,547 | 0.0% | 0.13% | +13.3% | |
| ON | ON SEMICONDUCTOR CORP | $221,000 | -5.2% | 11,508 | 0.0% | 0.12% | -5.6% | |
| CABO | CABLE ONE INC | $216,000 | +7.5% | 172 | 0.0% | 0.12% | +7.5% | |
| DRI | DARDEN RESTAURANTS INC | $204,000 | -2.9% | 1,729 | 0.0% | 0.11% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 13.6% |
| ISHARES TR | 23 | Q2 2024 | 16.5% |
| ISHARES TR | 23 | Q2 2024 | 15.1% |
| ISHARES TR | 23 | Q2 2024 | 9.1% |
| ISHARES TR | 23 | Q2 2024 | 12.5% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| ISHARES TR | 23 | Q2 2024 | 5.6% |
| RESMED INC | 23 | Q2 2024 | 0.9% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 1.5% |
| MERCK & CO. INC. | 23 | Q2 2024 | 0.7% |
View Covenant Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-10 |
View Covenant Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.