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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 AMAZON COM INC 2,500 250 0.16% Call
2 APPLE INC 36,458 5,251 3.36%
3 FACEBOOK INC 29,935 4,520 2.89%
4 MERCK & CO INC 63,543 4,072 2.61%
5 MICROSOFT CORP 58,332 4,021 2.57%
6 ALPHABET INC 4,281 3,980 2.55%
7 CELGENE CORP 29,053 3,773 2.41%
8 BROADCOM LTD 13,817 3,220 2.06%
9 AMAZON COM INC 3,048 2,950 1.89%
10 FIRST REP BK SAN FRANCISCO C 28,787 2,882 1.84%
11 EOG RES INC 28,277 2,560 1.64%
12 JOHNSON & JOHNSON 18,791 2,486 1.59%
13 ALEXION PHARMACEUTICALS INC 20,432 2,486 1.59%
14 VANGUARD INDEX FDS 29,267 2,436 1.56%
15 ADOBE INC 16,780 2,373 1.52%
16 NETFLIX INC 15,163 2,266 1.45%
17 RAYMOND JAMES FINANC 28,229 2,265 1.45%
18 BLACKROCK MUN INCOME QUALITY 153,060 2,216 1.42%
19 CITIZENS FINL GROUP INC 61,060 2,179 1.39%
20 HONEYWELL INTL INC 16,346 2,179 1.39%
21 PALO ALTO NETWORKS INC 15,335 2,052 1.31%
22 VANGUARD INDEX FDS 21,018 2,029 1.30%
23 INCYTE CORP 15,840 1,994 1.28%
24 DISNEY WALT CO 18,709 1,988 1.27%
25 REGENERON PHARMACEUTICALS 4,033 1,981 1.27%
26 EVERCORE PARTNERS INC 27,822 1,961 1.26%
27 BLACKROCK CORPOR HI YLD FD I 174,625 1,914 1.22%
28 BOFI HLDG INCORPORATED 79,360 1,882 1.20%
29 ENTERPRISE PRODS PARTNERS L 67,480 1,827 1.17%
30 AUTOMATIC DATA PROCESSING IN 17,177 1,760 1.13%
31 REGIONS FINANCIAL CORP NEW 118,200 1,730 1.11%
32 RAYTHEON CO 10,615 1,714 1.10%
33 PIONEER NAT RES CO 10,546 1,683 1.08%
34 VERIZON COMMUNICATIONS INC 37,601 1,679 1.07%
35 BIOGEN INC 5,960 1,617 1.03%
36 ABBVIE INC 21,443 1,555 1.00%
37 HUNTINGTON INGALLS INDS INC 8,108 1,509 0.97%
38 JOHNSON CTLS INTL PLC 32,621 1,414 0.90%
39 OLD DOMINION FGHT LINES INC 14,840 1,413 0.90%
40 MORGAN STANLEY 31,613 1,409 0.90%
41 STEEL DYNAMICS INC 39,221 1,405 0.90%
42 GRAND CANYON ED INC 17,827 1,398 0.89%
43 VANGUARD INTL EQUITY INDEX F 34,102 1,392 0.89%
44 VISA INC 14,737 1,382 0.88%
45 ORACLE CORP 26,645 1,336 0.86%
46 UNITEDHEALTH GROUP INC 7,185 1,332 0.85%
47 STIFEL FINANCIAL CP 28,346 1,303 0.83%
48 MARTIN MARIETTA MATLS INC 5,751 1,280 0.82%
49 CVS HEALTH CORP 15,759 1,268 0.81%
50 ADVANCED ENERGY INDS COM 19,365 1,253 0.80%
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