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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 ZOETIS INC 16,027 1,000 0.64%
2 WISDOMTREE TR 19,490 892 0.57%
3 WISDOMTREE TR 19,225 688 0.44%
4 WISDOMTREE TR 10,045 330 0.21%
5 WASTE MGMT INC DEL 8,125 596 0.38%
6 VISA INC 14,737 1,382 0.88%
7 VERIZON COMMUNICATIONS INC 37,601 1,679 1.07%
8 VANGUARD WHITEHALL FDS 4,790 374 0.24%
9 VANGUARD SPECIALIZED PORTFOL 3,540 328 0.21%
10 VANGUARD INTL EQUITY INDEX F 34,102 1,392 0.89%
11 VANGUARD INDEX FDS 29,267 2,436 1.56%
12 VANGUARD INDEX FDS 7,456 928 0.59%
13 VANGUARD INDEX FDS 21,018 2,029 1.30%
14 VANGUARD INDEX FDS 977 217 0.14%
15 VALERO ENERGY CORP NEW 10,160 685 0.44%
16 UNITEDHEALTH GROUP INC 7,185 1,332 0.85%
17 UNITED TECHNOLOGIES CORP 9,912 1,210 0.77%
18 UNDER ARMOUR INC 37,174 809 0.52%
19 ULTA BEAUTY INC 3,676 1,056 0.68%
20 U S SILICA HLDGS INC 20,240 718 0.46%
21 TORONTO DOMINION BK ONT 16,627 838 0.54%
22 STIFEL FINANCIAL CP 28,346 1,303 0.83%
23 STEEL DYNAMICS INC 39,221 1,405 0.90%
24 STARBUCKS CORP 3,850 224 0.14%
25 SPDR SERIES TRUST 5,550 206 0.13%
26 SPDR SER TR 3,745 333 0.21%
27 SPDR S&P 500 ETF TR 2,611 631 0.40%
28 ROYAL DUTCH SHELL PLC 9,125 497 0.32%
29 RH COM 12,171 785 0.50%
30 REGIONS FINANCIAL CORP NEW 118,200 1,730 1.11%
31 REGENERON PHARMACEUTICALS 4,033 1,981 1.27%
32 RAYTHEON CO 10,615 1,714 1.10%
33 RAYMOND JAMES FINANC 28,229 2,265 1.45%
34 QUALCOMM INC 20,750 1,146 0.73%
35 PRUDENTIAL FINL INC 5,388 583 0.37%
36 PROCTER AND GAMBLE CO 3,451 301 0.19%
37 PRICE T ROWE GROUP INC 4,895 363 0.23%
38 PRAXAIR INC 2,625 348 0.22%
39 POWERSHARES QQQ TRUST 1,690 233 0.15%
40 PIONEER NAT RES CO 10,546 1,683 1.08%
41 PIMCO CORPORATE INCOME OPP 43,735 720 0.46%
42 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,280 223 0.14%
43 PHILLIPS 66 2,450 203 0.13%
44 PFIZER INC 17,555 590 0.38%
45 PEPSICO INC 3,975 459 0.29%
46 PALO ALTO NETWORKS INC 15,335 2,052 1.31%
47 PACKAGING CORP AMER 6,230 694 0.44%
48 ORACLE CORP 26,645 1,336 0.86%
49 OLD DOMINION FGHT LINES INC 14,840 1,413 0.90%
50 NVIDIA CORPORATION 1,800 260 0.17%
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