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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
1 3M CO 5,159 1,074 0.69%
2 ABBOTT LABS 5,486 267 0.17%
3 ABBVIE INC 21,443 1,555 1.00%
4 ADOBE INC 16,780 2,373 1.52%
5 ADVANCED ENERGY INDS COM 19,365 1,253 0.80%
6 AFLAC INC 6,080 472 0.30%
7 AIR PRODS & CHEMS INC 1,496 214 0.14%
8 ALEXION PHARMACEUTICALS INC 20,432 2,486 1.59%
9 ALLERGAN PLC 1,416 344 0.22%
10 ALPHABET INC 1,238 1,125 0.72%
11 ALPHABET INC 4,281 3,980 2.55%
12 ALPS ETF TR 29,035 347 0.22%
13 AMAZON COM INC 3,048 2,950 1.89%
14 AMAZON COM INC 2,500 250 0.16% Call
15 AMGEN INC 1,883 324 0.21%
16 APPLE INC 36,458 5,251 3.36%
17 APPLIED MATLS INC 22,945 948 0.61%
18 AUTOMATIC DATA PROCESSING IN 17,177 1,760 1.13%
19 BANK AMER CORP 32,844 797 0.51%
20 BIOGEN INC 5,960 1,617 1.03%
21 BIOVERATIV INC 3,707 223 0.14%
22 BLACKROCK CORPOR HI YLD FD I 174,625 1,914 1.22%
23 BLACKROCK INC 1,546 653 0.42%
24 BLACKROCK MUN 2030 TAR TERM 34,190 791 0.51%
25 BLACKROCK MUN INCOME QUALITY 153,060 2,216 1.42%
26 BOEING CO 2,823 558 0.36%
27 BOFI HLDG INCORPORATED 79,360 1,882 1.20%
28 BRISTOL MYERS SQUIBB CO 12,050 671 0.43%
29 BROADCOM LTD 13,817 3,220 2.06%
30 CATCHMARK TIMBER TR INC 30,944 352 0.23%
31 CDK GLOBAL INC 3,377 210 0.13%
32 CELGENE CORP 29,053 3,773 2.41%
33 CENTRAL FD CDA LTD 21,895 270 0.17%
34 CHEVRON CORP NEW 3,208 335 0.21%
35 CHIPOTLE MEXICAN GRILL INC 2,187 910 0.58%
36 CISCO SYS INC 12,384 388 0.25%
37 CITIZENS FINL GROUP INC 61,060 2,179 1.39%
38 COHEN & STEERS REIT & PFD IN 47,145 980 0.63%
39 CORESITE RLTY CORP 1,995 207 0.13%
40 COSTCO WHSL CORP NEW 6,345 1,015 0.65%
41 CVS HEALTH CORP 15,759 1,268 0.81%
42 DANAHER CORP DEL 3,300 278 0.18%
43 DAVE & BUSTERS ENTMT INC 10,507 699 0.45%
44 DIAMONDBACK ENERGY INC 13,492 1,198 0.77%
45 DISNEY WALT CO 18,709 1,988 1.27%
46 DOMINION ENERGY INC 4,177 320 0.20%
47 DOW CHEM CO 11,978 755 0.48%
48 DUKE REALTY CORP 17,050 477 0.31%
49 ENTERPRISE PRODS PARTNERS L 67,480 1,827 1.17%
50 EOG RES INC 28,277 2,560 1.64%
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