$199 Million is the total value of Covenant Asset Management, LLC's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $5,122,000 | +0.4% | 60,844 | 0.0% | 2.57% | -2.8% | |
| BA | BOEING COcall | $1,978,000 | +4.5% | 5,200 | 0.0% | 0.99% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $1,828,000 | +9.0% | 6,345 | 0.0% | 0.92% | +5.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $938,000 | +4.9% | 6,870 | 0.0% | 0.47% | +1.5% | |
| TXN | TEXAS INSTRS INC | $855,000 | +12.5% | 6,619 | 0.0% | 0.43% | +8.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $831,000 | -0.8% | 2,854 | 0.0% | 0.42% | -4.1% | |
| TD | TORONTO DOMINION BK ONT | $754,000 | -0.1% | 12,936 | 0.0% | 0.38% | -3.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $680,000 | 0.0% | 37,494 | 0.0% | 0.34% | -3.4% | |
| BLK | BLACKROCK INC | $637,000 | -5.1% | 1,430 | 0.0% | 0.32% | -8.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $580,000 | -4.8% | 14,195 | 0.0% | 0.29% | -7.9% | |
| AFL | AFLAC INC | $532,000 | -4.5% | 10,160 | 0.0% | 0.27% | -7.6% | |
| APD | AIR PRODS & CHEMS INC | $493,000 | -2.0% | 2,224 | 0.0% | 0.25% | -5.0% | |
| XLNX | XILINX INCput | $480,000 | -18.6% | 5,000 | 0.0% | 0.24% | -21.2% | |
| XLNX | XILINX INCcall | $480,000 | -18.6% | 5,000 | 0.0% | 0.24% | -21.2% | |
| DHR | DANAHER CORPORATION | $462,000 | +1.1% | 3,200 | 0.0% | 0.23% | -2.1% | |
| VIG | VANGUARD GROUPdiv app etf | $451,000 | +3.9% | 3,770 | 0.0% | 0.23% | +0.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $447,000 | -8.8% | 7,460 | 0.0% | 0.22% | -11.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $418,000 | +1.7% | 4,075 | 0.0% | 0.21% | -1.4% | |
| CIEN | CIENA CORPput | $392,000 | -4.6% | 10,000 | 0.0% | 0.20% | -7.5% | |
| CIEN | CIENA CORPcall | $392,000 | -4.6% | 10,000 | 0.0% | 0.20% | -7.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $377,000 | +0.5% | 4,647 | 0.0% | 0.19% | -2.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $369,000 | +1.4% | 4,160 | 0.0% | 0.18% | -2.1% | |
| MKC | MCCORMICK & CO INC | $346,000 | +0.9% | 2,215 | 0.0% | 0.17% | -2.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $339,000 | -13.1% | 4,450 | 0.0% | 0.17% | -15.8% | |
| WSM | WILLIAMS SONOMA INC | $333,000 | +4.7% | 4,892 | 0.0% | 0.17% | +1.2% | |
| HDV | ISHARES TRcore high dv etf | $325,000 | -0.3% | 3,452 | 0.0% | 0.16% | -3.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $283,000 | 0.0% | 5,850 | 0.0% | 0.14% | -3.4% | |
| PSX | PHILLIPS 66 | $251,000 | +9.6% | 2,450 | 0.0% | 0.13% | +5.9% | |
| D | DOMINION ENERGY INC | $247,000 | +5.1% | 3,042 | 0.0% | 0.12% | +1.6% | |
| LIN | LINDE PLC | $237,000 | -3.7% | 1,225 | 0.0% | 0.12% | -7.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $218,000 | +0.5% | 1,212 | 0.0% | 0.11% | -3.5% | |
| ET | ENERGY TRANSFER LP | $139,000 | -7.3% | 10,654 | 0.0% | 0.07% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.