$228 Million is the total value of Covenant Asset Management, LLC's 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $5,534,000 | +8.0% | 60,844 | 0.0% | 2.42% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,112,000 | +5.6% | 18,251 | 0.0% | 1.36% | -7.9% | |
| COST | COSTCO WHSL CORP NEW | $1,865,000 | +2.0% | 6,345 | 0.0% | 0.82% | -11.1% | |
| VLO | VALERO ENERGY CORP NEW | $1,190,000 | +9.8% | 12,712 | 0.0% | 0.52% | -4.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,029,000 | +9.7% | 6,870 | 0.0% | 0.45% | -4.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $927,000 | +11.6% | 2,854 | 0.0% | 0.41% | -2.6% | |
| BLK | BLACKROCK INC | $719,000 | +12.9% | 1,430 | 0.0% | 0.32% | -1.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $637,000 | +9.8% | 14,195 | 0.0% | 0.28% | -4.1% | |
| CVX | CHEVRON CORP NEW | $630,000 | +1.6% | 5,224 | 0.0% | 0.28% | -11.3% | |
| TROW | PRICE T ROWE GROUP INC | $609,000 | +6.7% | 5,000 | 0.0% | 0.27% | -7.0% | |
| AFL | AFLAC INC | $537,000 | +0.9% | 10,160 | 0.0% | 0.24% | -12.0% | |
| PEP | PEPSICO INC | $529,000 | -0.2% | 3,868 | 0.0% | 0.23% | -12.8% | |
| LMT | LOCKHEED MARTIN CORP | $526,000 | -0.2% | 1,350 | 0.0% | 0.23% | -13.2% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $519,000 | +2.2% | 21,450 | 0.0% | 0.23% | -11.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $509,000 | +10.4% | 4,710 | 0.0% | 0.22% | -3.5% | |
| ABT | ABBOTT LABS | $459,000 | +3.8% | 5,286 | 0.0% | 0.20% | -9.5% | |
| IGSB | ISHARES TRsh tr crport etf | $459,000 | 0.0% | 8,556 | 0.0% | 0.20% | -12.6% | |
| EES | WISDOMTREE TRus smallcap fund | $446,000 | +8.0% | 11,592 | 0.0% | 0.20% | -5.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $438,000 | +4.8% | 4,075 | 0.0% | 0.19% | -8.6% | |
| FAST | FASTENAL CO | $406,000 | +13.1% | 10,989 | 0.0% | 0.18% | -1.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $390,000 | +5.7% | 4,160 | 0.0% | 0.17% | -7.6% | |
| MKC | MCCORMICK & CO INC | $376,000 | +8.7% | 2,215 | 0.0% | 0.16% | -5.2% | |
| DRE | DUKE REALTY CORP | $365,000 | +2.2% | 10,520 | 0.0% | 0.16% | -10.6% | |
| WSM | WILLIAMS SONOMA INC | $359,000 | +7.8% | 4,892 | 0.0% | 0.16% | -6.0% | |
| PG | PROCTER & GAMBLE CO | $291,000 | +0.7% | 2,327 | 0.0% | 0.13% | -12.4% | |
| PSX | PHILLIPS 66 | $273,000 | +8.8% | 2,450 | 0.0% | 0.12% | -5.6% | |
| LIN | LINDE PLC | $261,000 | +10.1% | 1,225 | 0.0% | 0.11% | -4.2% | |
| D | DOMINION ENERGY INC | $252,000 | +2.0% | 3,042 | 0.0% | 0.11% | -11.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $235,000 | +7.8% | 1,212 | 0.0% | 0.10% | -5.5% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $231,000 | +0.9% | 2,105 | 0.0% | 0.10% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.