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