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Institutional Investment Manager
COVENANT ASSET MANAGEMENT, LLC
COVENANT ASSET MANAGEMENT, LLC (CIK: 0001697717). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 136 holdings with a total value of $156,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CATCHMARK TIMBER TR INC 30,944 352,000 0.23%
102 PRAXAIR INC 2,625 348,000 0.22%
103 ALPS ETF TR 29,035 347,000 0.22%
104 ALLERGAN PLC 1,416 344,000 0.22%
105 EXPEDIA INC DEL 2,300 343,000 0.22%
106 CHEVRON CORP NEW 3,208 335,000 0.21%
107 SPDR SER TR 3,745 333,000 0.21%
108 WISDOMTREE TR 10,045 330,000 0.21%
109 VANGUARD SPECIALIZED PORTFOL 3,540 328,000 0.21%
110 NEXTERA ENERGY INC 2,315 324,000 0.21%
111 AMGEN INC 1,883 324,000 0.21%
112 DOMINION ENERGY INC 4,177 320,000 0.20%
113 KIMBERLY CLARK CORP 2,388 308,000 0.20%
114 PROCTER AND GAMBLE CO 3,451 301,000 0.19%
115 LAZARD LTD 6,425 298,000 0.19%
116 EQT MIDSTREAM PARTNERS LP 3,970 296,000 0.19%
117 ISHARES TR 3,537 294,000 0.19%
118 DANAHER CORP DEL 3,300 278,000 0.18%
119 CENTRAL FD CDA LTD 21,895 270,000 0.17%
120 ABBOTT LABS 5,486 267,000 0.17%
121 NVIDIA CORPORATION 1,800 260,000 0.17%
122 GILEAD SCIENCES INC 3,550 251,000 0.16%
123 AMAZON COM INC 2,500 250,000 0.16% Call
124 POWERSHARES QQQ TRUST 1,690 233,000 0.15%
125 STARBUCKS CORP 3,850 224,000 0.14%
126 BIOVERATIV INC 3,707 223,000 0.14%
127 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,280 223,000 0.14%
128 INTL PAPER CO 3,875 219,000 0.14%
129 VANGUARD INDEX FDS 977 217,000 0.14%
130 AIR PRODS & CHEMS INC 1,496 214,000 0.14%
131 CDK GLOBAL INC 3,377 210,000 0.13%
132 CORESITE RLTY CORP 1,995 207,000 0.13%
133 SPDR SERIES TRUST 5,550 206,000 0.13%
134 INVESTORS BANCORP INC NEW 15,250 204,000 0.13%
135 PHILLIPS 66 2,450 203,000 0.13%
136 MCCORMICK & CO INC 2,080 203,000 0.13%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697717-17-000004, filed 2017.07.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.