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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 MCCORMICK & CO INC 2,080 203 0.13%
2 PHILLIPS 66 2,450 203 0.13%
3 INVESTORS BANCORP INC NEW 15,250 204 0.13%
4 SPDR SERIES TRUST 5,550 206 0.13%
5 CORESITE RLTY CORP 1,995 207 0.13%
6 CDK GLOBAL INC 3,377 210 0.13%
7 AIR PRODS & CHEMS INC 1,496 214 0.14%
8 VANGUARD INDEX FDS 977 217 0.14%
9 INTL PAPER CO 3,875 219 0.14%
10 BIOVERATIV INC 3,707 223 0.14%
11 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,280 223 0.14%
12 STARBUCKS CORP 3,850 224 0.14%
13 POWERSHARES QQQ TRUST 1,690 233 0.15%
14 AMAZON COM INC 2,500 250 0.16% Call
15 GILEAD SCIENCES INC 3,550 251 0.16%
16 NVIDIA CORPORATION 1,800 260 0.17%
17 ABBOTT LABS 5,486 267 0.17%
18 CENTRAL FD CDA LTD 21,895 270 0.17%
19 DANAHER CORP DEL 3,300 278 0.18%
20 ISHARES TR 3,537 294 0.19%
21 EQT MIDSTREAM PARTNERS LP 3,970 296 0.19%
22 LAZARD LTD 6,425 298 0.19%
23 PROCTER AND GAMBLE CO 3,451 301 0.19%
24 KIMBERLY CLARK CORP 2,388 308 0.20%
25 DOMINION ENERGY INC 4,177 320 0.20%
26 AMGEN INC 1,883 324 0.21%
27 NEXTERA ENERGY INC 2,315 324 0.21%
28 VANGUARD SPECIALIZED PORTFOL 3,540 328 0.21%
29 WISDOMTREE TR 10,045 330 0.21%
30 SPDR SER TR 3,745 333 0.21%
31 CHEVRON CORP NEW 3,208 335 0.21%
32 EXPEDIA INC DEL 2,300 343 0.22%
33 ALLERGAN PLC 1,416 344 0.22%
34 ALPS ETF TR 29,035 347 0.22%
35 PRAXAIR INC 2,625 348 0.22%
36 CATCHMARK TIMBER TR INC 30,944 352 0.23%
37 PRICE T ROWE GROUP INC 4,895 363 0.23%
38 VANGUARD WHITEHALL FDS 4,790 374 0.24%
39 JPMORGAN CHASE & CO 12,805 380 0.24%
40 CISCO SYS INC 12,384 388 0.25%
41 PEPSICO INC 3,975 459 0.29%
42 AFLAC INC 6,080 472 0.30%
43 DUKE REALTY CORP 17,050 477 0.31%
44 ISHARES TR 4,678 493 0.32%
45 ROYAL DUTCH SHELL PLC 9,125 497 0.32%
46 GENERAL ELECTRIC CO 18,408 497 0.32%
47 BOEING CO 2,823 558 0.36%
48 PRUDENTIAL FINL INC 5,388 583 0.37%
49 PFIZER INC 17,555 590 0.38%
50 WASTE MGMT INC DEL 8,125 596 0.38%
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