$193 Million is the total value of Covenant Asset Management, LLC's 138 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $2,867,000 | +3.5% | 17,341 | 0.0% | 1.49% | +2.2% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $2,202,000 | +2.6% | 160,021 | 0.0% | 1.14% | +1.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,880,000 | -3.4% | 32,911 | 0.0% | 0.98% | -4.6% | |
| COST | COSTCO WHSL CORP NEW | $1,677,000 | +9.2% | 6,345 | 0.0% | 0.87% | +7.8% | |
| WM | WASTE MGMT INC DEL | $937,000 | +11.0% | 8,125 | 0.0% | 0.49% | +9.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $838,000 | +7.3% | 2,854 | 0.0% | 0.44% | +6.1% | |
| PAYX | PAYCHEX INC | $811,000 | +2.7% | 9,855 | 0.0% | 0.42% | +1.4% | |
| IYR | ISHARES TRu.s. real es etf | $753,000 | +0.3% | 8,628 | 0.0% | 0.39% | -1.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $642,000 | -3.0% | 4,898 | 0.0% | 0.33% | -4.3% | |
| AFL | AFLAC INC | $557,000 | +9.6% | 10,160 | 0.0% | 0.29% | +8.2% | |
| PEP | PEPSICO INC | $506,000 | +7.0% | 3,859 | 0.0% | 0.26% | +5.2% | |
| IGSB | ISHARES TRsh tr crport etf | $492,000 | +1.2% | 9,206 | 0.0% | 0.26% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $471,000 | +5.8% | 2,301 | 0.0% | 0.24% | +4.3% | |
| ABT | ABBOTT LABS | $461,000 | +5.0% | 5,486 | 0.0% | 0.24% | +3.5% | |
| DHR | DANAHER CORPORATION | $457,000 | +8.3% | 3,200 | 0.0% | 0.24% | +6.8% | |
| UAA | UNDER ARMOUR INCcl a | $432,000 | +20.0% | 17,044 | 0.0% | 0.22% | +18.5% | |
| DRE | DUKE REALTY CORP | $364,000 | +3.4% | 11,520 | 0.0% | 0.19% | +2.2% | |
| COR | CORESITE RLTY CORP | $352,000 | +7.6% | 3,055 | 0.0% | 0.18% | +6.4% | |
| MKC | MCCORMICK & CO INC | $343,000 | +2.7% | 2,215 | 0.0% | 0.18% | +1.7% | |
| LIN | LINDE PLC | $246,000 | +13.9% | 1,225 | 0.0% | 0.13% | +13.3% | |
| D | DOMINION ENERGY INC | $235,000 | +0.9% | 3,042 | 0.0% | 0.12% | 0.0% | |
| PSX | PHILLIPS 66 | $229,000 | -1.7% | 2,450 | 0.0% | 0.12% | -2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $217,000 | +3.8% | 1,212 | 0.0% | 0.11% | +2.7% | |
| ET | ENERGY TRANSFER LP | $150,000 | -8.5% | 10,654 | 0.0% | 0.08% | -9.3% | |
| HYB | NEW AMER HIGH INCOME FD INC | $100,000 | +4.2% | 11,300 | 0.0% | 0.05% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.5% |
| APPLE INC | 28 | Q3 2023 | 6.2% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| ALPHABET INC | 28 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 3.3% |
| MERCK & CO. INC | 28 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INCORPORATED | 28 | Q3 2023 | 2.2% |
| NETFLIX INC | 28 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING IN | 28 | Q3 2023 | 1.5% |
| PALO ALTO NETWORKS INC | 28 | Q3 2023 | 2.7% |
View Covenant Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Covenant Asset Management, 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.