Covenant Partners, LLC - Q2 2021 holdings

Add to watchlist

$265 Million is the total value of Covenant Partners, LLC's 201 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% . Covenant Partners, LLC is a registered-investment adviser.

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT  MICROSOFT CORPmsft$3,197,000
+14.9%
11,8020.0%1.21%
+8.8%
ACN  ACCENTURE PLC F CLASS Aacn$2,601,000
+6.7%
8,8220.0%0.98%
+1.1%
ASML  ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSasml$2,534,000
+11.9%
3,6680.0%0.96%
+6.1%
AAPL  APPLE INCaapl$2,522,000
+12.1%
18,4160.0%0.95%
+6.2%
TSM  TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHStsm$2,315,000
+1.6%
19,2690.0%0.87%
-3.7%
HD  HOME DEPOT INChd$2,125,000
+4.5%
6,6650.0%0.80%
-1.0%
MELI  MERCADOLIBRE INCmeli$2,025,000
+5.8%
1,3000.0%0.76%
+0.3%
SNA  SNAP ON INCsna$1,764,000
-3.1%
7,8940.0%0.67%
-8.1%
RMD  RESMED INCrmd$1,759,000
+27.0%
7,1360.0%0.66%
+20.5%
V  VISA INC CLASS Av$1,618,000
+10.4%
6,9180.0%0.61%
+4.6%
ING  ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHSing$1,593,000
+8.2%
120,3390.0%0.60%
+2.6%
CSTL  CASTLE BIOSCIENCES INCcstl$1,560,000
+7.1%
21,2790.0%0.59%
+1.6%
JPM  JPMORGAN CHASE & COjpm$1,530,000
+2.2%
9,8370.0%0.58%
-3.2%
MTD  METTLER TOLEDO INTLmtd$1,484,000
+19.9%
1,0710.0%0.56%
+13.6%
PAYX  PAYCHEX INCpayx$1,466,000
+9.4%
13,6670.0%0.55%
+3.8%
BBVA  BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHSbbva$1,430,000
+19.0%
230,3320.0%0.54%
+13.0%
BLK  BLACKROCK INCblk$1,410,000
+16.0%
1,6120.0%0.53%
+9.9%
CRL  CHARLES RIVER LABScrl$1,408,000
+27.7%
3,8060.0%0.53%
+21.0%
AMP  AMERIPRISE FINLamp$1,382,000
+7.1%
5,5510.0%0.52%
+1.6%
HON  HONEYWELL INTL INChon$1,372,000
+1.0%
6,2550.0%0.52%
-4.3%
DFS  DISCOVER FINL Sdfs$1,340,000
+24.5%
11,3250.0%0.51%
+18.2%
SHOP  SHOPIFY INC F CLASS Ashop$1,322,000
+32.1%
9050.0%0.50%
+25.4%
NVDA  NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARESnvda$1,290,000
+49.8%
1,6120.0%0.49%
+42.0%
UNH  UNITEDHEALTH GRP INCunh$1,240,000
+7.6%
3,0970.0%0.47%
+2.0%
ABBV  ABBVIE INCabbv$1,238,000
+4.0%
10,9930.0%0.47%
-1.5%
UNP  UNION PACIFIC CORPunp$1,228,000
-0.2%
5,5850.0%0.46%
-5.5%
BCS  BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSbcs$1,222,000
-5.7%
126,6510.0%0.46%
-10.7%
USB  U S BANCORPusb$1,218,000
+3.0%
21,3810.0%0.46%
-2.3%
ALC  ALCON INC Falc$1,209,000
+0.1%
17,2130.0%0.46%
-5.2%
ADBE  ADOBE INCadbe$1,157,000
+23.2%
1,9750.0%0.44%
+16.8%
TTE  TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHStte$1,135,000
-2.7%
25,0770.0%0.43%
-8.0%
SNPS  SYNOPSYS INCsnps$1,105,000
+11.3%
4,0060.0%0.42%
+5.6%
LULU  LULULEMON ATHLETICAlulu$1,075,000
+19.0%
2,9450.0%0.41%
+13.1%
CCI  CROWN CASTLE INTL CO REITcci$1,057,000
+13.4%
5,4160.0%0.40%
+7.5%
SNY  SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsny$1,047,000
+6.5%
19,8730.0%0.40%
+1.0%
ZTS  ZOETIS INC CLASS Azts$1,018,000
+18.4%
5,4600.0%0.38%
+12.3%
ABT  ABBOTT LABORATORIESabt$1,001,000
-3.3%
8,6330.0%0.38%
-8.3%
CSCO  CISCO SYSTEMS INCcsco$1,001,000
+2.6%
18,8840.0%0.38%
-2.6%
LMT  LOCKHEED MARTIN CORPlmt$996,000
+2.4%
2,6320.0%0.38%
-2.8%
PM  PHILIP MORRIS INTLpm$931,000
+11.8%
9,3920.0%0.35%
+5.7%
ABB  ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSabb$898,000
+11.6%
26,4180.0%0.34%
+5.9%
PSX  PHILLIPS 66psx$885,000
+5.2%
10,3120.0%0.33%
-0.3%
PLD  PROLOGIS INC. REITpld$876,000
+12.7%
7,3320.0%0.33%
+7.1%
UPS  UNITED PARCEL SRVC CLASS Bups$871,000
+22.3%
4,1880.0%0.33%
+16.3%
AKAM  AKAMAI TECHNOLOGIES INCakam$868,000
+14.4%
7,4470.0%0.33%
+8.3%
MO  ALTRIA GROUP INCmo$853,000
-6.8%
17,8920.0%0.32%
-11.5%
HYG  ISHARES IBOXX HIGH YIELD BOND ETF IVhyg$853,000
+0.9%
9,6870.0%0.32%
-4.2%
AJG  ARTHUR J GALLAGHER&Cajg$853,000
+12.2%
6,0920.0%0.32%
+6.3%
GNRC  GENERAC HOLDINGS INCgnrc$848,000
+26.8%
2,0420.0%0.32%
+20.3%
TMO  THERMO FISHER SCNTFCtmo$843,000
+10.5%
1,6720.0%0.32%
+4.6%
RACE  FERRARI N V Frace$810,000
-1.5%
3,9290.0%0.31%
-6.4%
SBUX  STARBUCKS CORPsbux$781,000
+2.2%
6,9880.0%0.30%
-3.0%
PNFP  PINNACLE FINL PARTNRpnfp$777,000
-0.4%
8,7960.0%0.29%
-5.5%
NEE  NEXTERA ENERGY INCnee$774,000
-3.0%
10,5570.0%0.29%
-8.2%
QCOM  QUALCOMM INC$737,000
+7.9%
5,1530.0%0.28%
+2.2%
AMAT  APPLIED MATERIALSamat$711,000
+6.6%
4,9920.0%0.27%
+1.1%
MDT  MEDTRONIC PLC Fmdt$695,000
+5.0%
5,6010.0%0.26%
-0.4%
INFO  IHS MARKIT LTD Finfo$689,000
+16.4%
6,1140.0%0.26%
+10.2%
MT  ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHSmt$679,000
+6.4%
21,8630.0%0.26%
+0.8%
WSM  WILLIAMS SONOMAwsm$678,000
-10.9%
4,2440.0%0.26%
-15.5%
GWW  WW GRAINGER INCgww$676,000
+9.2%
1,5430.0%0.26%
+3.7%
ULTA  ULTA BEAUTY INC.ulta$660,000
+11.9%
1,9080.0%0.25%
+6.0%
ZBRA  ZEBRA TECHNOLOGIES CLASS Azbra$654,000
+9.2%
1,2350.0%0.25%
+3.8%
PG  PROCTER & GAMBLEpg$641,000
-0.3%
4,7510.0%0.24%
-5.5%
UBER  UBER TECHNOLOGIES INCuber$641,000
-8.0%
12,7870.0%0.24%
-12.6%
KMB  KIMBERLY CLARK CORPkmb$635,000
-3.8%
4,7500.0%0.24%
-8.7%
SMFG  SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHSsmfg$630,000
-5.0%
91,4230.0%0.24%
-9.8%
RYAAY  RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSryaay$622,000
-5.9%
5,7470.0%0.24%
-10.6%
FIS  FIDELITY NATL INFOfis$624,000
+0.6%
4,4060.0%0.24%
-4.9%
DIOD  DIODES INCdiod$619,000
-0.2%
7,7630.0%0.23%
-5.3%
RJF  RAYMOND JAMES FINLrjf$617,000
+6.0%
4,7480.0%0.23%
+0.4%
RPM  RPM INTERNTNLrpm$604,000
-3.4%
6,8080.0%0.23%
-8.4%
PANW  PALO ALTO NETWORKSpanw$596,000
+15.1%
1,6070.0%0.22%
+9.2%
RTX  RAYTHEON TECHNOLOGIES COrtx$593,000
+10.4%
6,9500.0%0.22%
+4.7%
AON  AON PLC F CLASS Aaon$586,000
+3.7%
2,4540.0%0.22%
-1.8%
AAP  ADVANCE AUTO PARTSaap$584,000
+11.9%
2,8470.0%0.22%
+5.8%
DIS  WALT DISNEY COdis$577,000
-4.8%
3,2830.0%0.22%
-9.5%
MAS  MASCO CORPmas$543,000
-1.6%
9,2150.0%0.20%
-6.8%
APTV  APTIV PLC Faptv$538,000
+14.0%
3,4210.0%0.20%
+8.0%
SAP  SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHSsap$532,000
+14.4%
3,7900.0%0.20%
+8.6%
DHI  D R HORTON COdhi$527,000
+1.5%
5,8290.0%0.20%
-3.9%
FBK  F B FINL CORP00500fbk$520,000
-16.1%
13,9430.0%0.20%
-20.6%
NXPI  NXP SEMICONDUCTORS Fnxpi$483,000
+2.1%
2,3490.0%0.18%
-3.2%
ICE  INTERCONTINENTAL EXCice$477,000
+6.2%
4,0200.0%0.18%
+0.6%
FTNT  FORTINET INCftnt$474,000
+29.2%
1,9910.0%0.18%
+22.6%
POOL  POOL CORPpool$475,000
+33.1%
1,0350.0%0.18%
+26.1%
HZNP  HORIZON THERAPEUTICS P Fhznp$472,000
+1.7%
5,0440.0%0.18%
-3.8%
CPRT  COPART INCcprt$464,000
+21.5%
3,5200.0%0.18%
+15.1%
SWKS  SKYWORKS SOLUTIONSswks$465,000
+4.5%
2,4240.0%0.18%
-1.1%
ALXN  ALEXION PHARMA INCalxn$459,000
+20.2%
2,5010.0%0.17%
+13.8%
HII  HUNTINGTON INGALLShii$456,000
+2.2%
2,1660.0%0.17%
-3.4%
ENTG  ENTEGRIS INCentg$455,000
+9.9%
3,7000.0%0.17%
+4.2%
ETSY  ETSY INCetsy$457,000
+2.0%
2,2200.0%0.17%
-3.4%
PUK  PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSpuk$452,000
-10.7%
11,8540.0%0.17%
-14.9%
MNST  MONSTER BEVERAGE CORPORAmnst$452,000
+0.2%
4,9520.0%0.17%
-5.0%
VMW  VMWARE INC CLASS Avmw$450,000
+6.4%
2,8100.0%0.17%
+1.2%
ECL  ECOLAB INCecl$451,000
-3.6%
2,1880.0%0.17%
-8.6%
WST  WEST PHARM SRVC INCwst$449,000
+27.2%
1,2510.0%0.17%
+19.9%
GPN  GLOBAL PAYMENTS INCgpn$444,000
-6.9%
2,3680.0%0.17%
-11.6%
ICLR  ICON PLC Ficlr$446,000
+5.2%
2,1590.0%0.17%
-0.6%
MPWR  MONOLITHIC POWER SYSmpwr$446,000
+5.7%
1,1950.0%0.17%0.0%
DRI  DARDEN RESTAURANTSdri$440,000
+2.8%
3,0130.0%0.17%
-2.4%
TXN  TEXAS INSTRUMENTStxn$437,000
+1.9%
2,2710.0%0.16%
-3.5%
CMCSA  COMCAST CORP CLASS Acmcsa$436,000
+5.6%
7,6390.0%0.16%0.0%
XLNX  XILINX INCxlnx$432,000
+16.8%
2,9880.0%0.16%
+10.9%
ON  ON SEMICONDUCTOR COon$430,000
-7.9%
11,2330.0%0.16%
-12.9%
KEYS  KEYSIGHT TECH INCkeys$419,000
+7.7%
2,7160.0%0.16%
+1.9%
BP  BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSbp$415,000
+8.4%
15,7100.0%0.16%
+3.3%
LH  LAB CO OF AMER HLDGlh$411,000
+8.2%
1,4910.0%0.16%
+2.6%
BURL  BURLINGTON STORESburl$408,000
+7.7%
1,2670.0%0.15%
+2.0%
TJX  TJX COMPANIES INCtjx$401,000
+1.8%
5,9550.0%0.15%
-3.8%
FRC  FIRST REPUBLIC BANKfrc$400,000
+12.4%
2,1360.0%0.15%
+6.3%
ALB  ALBEMARLE CORPalb$393,000
+15.2%
2,3320.0%0.15%
+8.8%
COST  COSTCO WHOLESALE COcost$383,000
+12.3%
9670.0%0.14%
+5.9%
LII  LENNOX INTERNTNLlii$383,000
+12.3%
1,0930.0%0.14%
+5.9%
SMG  SCOTTS MIRACLE GRO COsmg$376,000
-21.7%
1,9580.0%0.14%
-25.7%
IVV  ISHARES CORE S&P 500 ETF IVivv$376,000
+8.0%
8750.0%0.14%
+2.2%
CMI  CUMMINS INCcmi$375,000
-6.0%
1,5390.0%0.14%
-11.3%
PAYC  PAYCOM SOFTWARE INCpayc$368,000
-1.9%
1,0130.0%0.14%
-6.7%
SYY  SYSCO CORPsyy$347,000
-1.4%
4,4690.0%0.13%
-6.4%
SF  STIFEL FINL COsf$326,000
+1.2%
5,0330.0%0.12%
-3.9%
FLEX  FLEXTRONICS INTL LTD Fflex$322,000
-2.4%
18,0040.0%0.12%
-7.6%
CTAS  CINTAS CORPctas$322,000
+12.2%
8420.0%0.12%
+6.1%
COO  COOPER COMPANIEScoo$317,000
+3.3%
7990.0%0.12%
-1.6%
CBRE  CBRE GROUP INC CLASS Acbre$318,000
+8.2%
3,7130.0%0.12%
+2.6%
BIDU  BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHSbidu$314,000
-6.3%
1,5380.0%0.12%
-11.3%
HUM  HUMANA INChum$314,000
+5.7%
7090.0%0.12%0.0%
BKI  BLACK KNIGHT INCbki$310,000
+5.4%
3,9770.0%0.12%0.0%
EMN  EASTMAN CHEMICAL COemn$308,000
+5.8%
2,6410.0%0.12%0.0%
TTWO  TAKE TWO INTERACTVttwo$305,0000.0%1,7240.0%0.12%
-5.0%
TDY  TELEDYNE TECHNOLOGIEtdy$300,000
+1.4%
7160.0%0.11%
-4.2%
IWR  ISHARES RUSSELL MID CAP ETF IViwr$293,000
+7.3%
3,6990.0%0.11%
+1.8%
SON  SONOCO PRODUCTS COson$283,000
+5.6%
4,2340.0%0.11%0.0%
DUK  DUKE ENERGY CORPduk$282,000
+2.5%
2,8520.0%0.11%
-2.8%
CHD  CHURCH & DWIGHT COchd$267,000
-2.6%
3,1340.0%0.10%
-7.3%
TEAM  ATLASSIAN CORP PLC F CLASS Ateam$267,000
+21.9%
1,0390.0%0.10%
+16.1%
WDAY  WORKDAY INC CLASS Awday$269,000
-3.9%
1,1260.0%0.10%
-9.0%
IEX  IDEX CORPiex$261,000
+5.2%
1,1860.0%0.10%
-1.0%
QLYS  QUALYS INCqlys$261,000
-3.7%
2,5900.0%0.10%
-9.3%
MKC  MC CORMICK & CO INCmkc$257,000
-0.8%
2,9050.0%0.10%
-5.8%
IWB  ISHARES RUSSELL 1000 ETF IViwb$243,000
+8.0%
1,0050.0%0.09%
+2.2%
CHRW  C H ROBINSON WORLDWDchrw$233,000
-1.7%
2,4880.0%0.09%
-6.4%
ENSG  ENSIGN GROUP INCensg$234,000
-7.5%
2,6950.0%0.09%
-12.9%
ITT  ITT INCitt$230,000
+0.9%
2,5090.0%0.09%
-4.4%
ANGL  VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFangl$227,000
+3.2%
6,8920.0%0.09%
-2.3%
ESS  ESSEX PROPERTY TR REITess$227,000
+10.2%
7560.0%0.09%
+4.9%
BC  BRUNSWICK CORPbc$219,000
+4.3%
2,2000.0%0.08%
-1.2%
IVE  ISHARES S&P 500 VALUE ETF IVive$194,000
+4.3%
1,3160.0%0.07%
-1.4%
SJNK  SPDR BLMBRG BRCLY SHT TRM HGH ETF IVsjnk$171,000
+1.2%
6,1940.0%0.06%
-3.0%
MWA  MUELLER INDS INCmwa$146,000
+3.5%
10,1590.0%0.06%
-1.8%
FNB  F N B CORP PAfnb$140,000
-2.8%
11,3730.0%0.05%
-7.0%
SABR  SABRE CORPsabr$138,000
-15.9%
11,0450.0%0.05%
-20.0%
IWM  ISHARES RUSSELL 2000 ETF IViwm$20,0000.0%890.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202313.6%
ISHARES TR20Q3 202315.1%
ISHARES TR20Q3 20239.1%
ISHARES TR20Q3 202314.5%
ISHARES TR20Q3 202312.5%
ISHARES TR20Q3 20235.8%
ISHARES TR20Q3 20235.6%
RESMED INC20Q3 20230.9%
MERCK & CO. INC.20Q3 20230.7%
ABBOTT LABS20Q3 20230.6%

View Covenant Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-20
13F-HR2023-10-20
13F-HR/A2023-09-05
13F-HR2023-08-11
13F-HR2023-04-19
13F-HR2023-02-17
13F-HR2022-11-10
13F-HR2022-07-27
13F-HR2022-05-16

View Covenant Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (265056000.0 != 265052000.0)

Export Covenant Partners, LLC's holdings

CSVXLS