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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 HUNTINGTON INGALLS INDS INC 8,108 1,509 0.97%
102 ABBVIE INC 21,443 1,555 1.00%
103 BIOGEN INC 5,960 1,617 1.03%
104 VERIZON COMMUNICATIONS INC 37,601 1,679 1.07%
105 PIONEER NAT RES CO 10,546 1,683 1.08%
106 RAYTHEON CO 10,615 1,714 1.10%
107 REGIONS FINANCIAL CORP NEW 118,200 1,730 1.11%
108 AUTOMATIC DATA PROCESSING IN 17,177 1,760 1.13%
109 ENTERPRISE PRODS PARTNERS L 67,480 1,827 1.17%
110 BOFI HLDG INCORPORATED 79,360 1,882 1.20%
111 BLACKROCK CORPOR HI YLD FD I 174,625 1,914 1.22%
112 EVERCORE PARTNERS INC 27,822 1,961 1.26%
113 REGENERON PHARMACEUTICALS 4,033 1,981 1.27%
114 DISNEY WALT CO 18,709 1,988 1.27%
115 INCYTE CORP 15,840 1,994 1.28%
116 VANGUARD INDEX FDS 21,018 2,029 1.30%
117 PALO ALTO NETWORKS INC 15,335 2,052 1.31%
118 HONEYWELL INTL INC 16,346 2,179 1.39%
119 CITIZENS FINL GROUP INC 61,060 2,179 1.39%
120 BLACKROCK MUN INCOME QUALITY 153,060 2,216 1.42%
121 RAYMOND JAMES FINANC 28,229 2,265 1.45%
122 NETFLIX INC 15,163 2,266 1.45%
123 ADOBE INC 16,780 2,373 1.52%
124 VANGUARD INDEX FDS 29,267 2,436 1.56%
125 ALEXION PHARMACEUTICALS INC 20,432 2,486 1.59%
126 JOHNSON & JOHNSON 18,791 2,486 1.59%
127 EOG RES INC 28,277 2,560 1.64%
128 FIRST REP BK SAN FRANCISCO C 28,787 2,882 1.84%
129 AMAZON COM INC 3,048 2,950 1.89%
130 BROADCOM LTD 13,817 3,220 2.06%
131 CELGENE CORP 29,053 3,773 2.41%
132 ALPHABET INC 4,281 3,980 2.55%
133 MICROSOFT CORP 58,332 4,021 2.57%
134 MERCK & CO INC 63,543 4,072 2.61%
135 FACEBOOK INC 29,935 4,520 2.89%
136 APPLE INC 36,458 5,251 3.36%
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