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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)
Original 13F HR (0001697717-17-000004) filed in 2017.07.11
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 9,912 1,210 0.77%
52 DIAMONDBACK ENERGY INC 13,492 1,198 0.77%
53 EXXON MOBIL CORP 14,531 1,173 0.75%
54 QUALCOMM INC 20,750 1,146 0.73%
55 ALPHABET INC 1,238 1,125 0.72%
56 MICROCHIP TECHNOLOGY INC. 14,403 1,112 0.71%
57 3M CO 5,159 1,074 0.69%
58 ULTA BEAUTY INC 3,676 1,056 0.68%
59 JPMORGAN CHASE & CO 11,428 1,045 0.67%
60 COSTCO WHSL CORP NEW 6,345 1,015 0.65%
61 ZOETIS INC 16,027 1,000 0.64%
62 COHEN & STEERS REIT & PFD IN 47,145 980 0.63%
63 APPLIED MATLS INC 22,945 948 0.61%
64 ISHARES TR 33,040 939 0.60%
65 VANGUARD INDEX FDS 7,456 928 0.59%
66 CHIPOTLE MEXICAN GRILL INC 2,187 910 0.58%
67 WISDOMTREE TR 19,490 892 0.57%
68 TORONTO DOMINION BK ONT 16,627 838 0.54%
69 ISHARES TR 5,901 825 0.53%
70 ISHARES TR 8,126 816 0.52%
71 UNDER ARMOUR INC 37,174 809 0.52%
72 BANK AMER CORP 32,844 797 0.51%
73 BLACKROCK MUN 2030 TAR TERM 34,190 791 0.51%
74 RH COM 12,171 785 0.50%
75 ISHARES TR 5,279 784 0.50%
76 DOW CHEM CO 11,978 755 0.48%
77 ISHARES TR 9,105 726 0.46%
78 PIMCO CORPORATE INCOME OPP 43,735 720 0.46%
79 U S SILICA HLDGS INC 20,240 718 0.46%
80 DAVE & BUSTERS ENTMT INC 10,507 699 0.45%
81 PACKAGING CORP AMER 6,230 694 0.44%
82 WISDOMTREE TR 19,225 688 0.44%
83 VALERO ENERGY CORP NEW 10,160 685 0.44%
84 BRISTOL MYERS SQUIBB CO 12,050 671 0.43%
85 BLACKROCK INC 1,546 653 0.42%
86 SPDR S&P 500 ETF TR 2,611 631 0.40%
87 WASTE MGMT INC DEL 8,125 596 0.38%
88 PFIZER INC 17,555 590 0.38%
89 PRUDENTIAL FINL INC 5,388 583 0.37%
90 BOEING CO 2,823 558 0.36%
91 ROYAL DUTCH SHELL PLC 9,125 497 0.32%
92 GENERAL ELECTRIC CO 18,408 497 0.32%
93 ISHARES TR 4,678 493 0.32%
94 DUKE REALTY CORP 17,050 477 0.31%
95 AFLAC INC 6,080 472 0.30%
96 PEPSICO INC 3,975 459 0.29%
97 CISCO SYS INC 12,384 388 0.25%
98 JPMORGAN CHASE & CO 12,805 380 0.24%
99 VANGUARD WHITEHALL FDS 4,790 374 0.24%
100 PRICE T ROWE GROUP INC 4,895 363 0.23%
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