HoldingsChannel.com
Covenant Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (EFV) 296,912 +2,443 $14,065
     EFV296,912+2,443$14,065
ISHARES TR (EFG) 153,022 -153 $12,320
     EFG153,022-153$12,320
ISHARES TR (IWS) 133,827 -547 $12,004
     IWS133,827-547$12,004
ISHARES TR (IWF) 63,982 -1,091 $10,213
     IWF63,982-1,091$10,213
ISHARES TR (IWD) 78,709 -590 $10,095
     IWD78,709-590$10,095
ISHARES TR (IWN) 67,066 +394 $8,008
     IWN67,066+394$8,008
ISHARES TR (IWO) 40,561 -245 $7,817
     IWO40,561-245$7,817
I3 VERTICALS INC 347,580 +347,580 $6,993
     IIIV347,580+347,580$6,993
MICROSOFT CORP 24,523 -277 $3,409
     MSFT24,523-277$3,409
ACCENTURE PLC IRELAND 12,927 UNCH $2,487
     ACN12,927UNCH$2,487
HOME DEPOT INC 8,104 UNCH $1,880
     HD8,104UNCH$1,880
LINDE PLC 9,653 +3,214 $1,870
     LIN9,653+3,214$1,870
SHOPIFY INC 5,950 UNCH $1,854
     SHOP5,950UNCH$1,854
APPLE INC 8,087 UNCH $1,811
     AAPL8,087UNCH$1,811
AMAZON COM INC 946 UNCH $1,642
     AMZN946UNCH$1,642
ASML HOLDING N V 6,047 UNCH $1,502
     ASML6,047UNCH$1,502
ABB LTD 75,103 +41,252 $1,477
     ABB75,103+41,252$1,477
RESMED INC 10,645 UNCH $1,438
     RMD10,645UNCH$1,438
JPMORGAN CHASE & CO 12,155 UNCH $1,431
     JPM12,155UNCH$1,431
BLACKROCK INC 3,102 UNCH $1,382
     BLK3,102UNCH$1,382
BRITISH AMERN TOB PLC 37,399 +11,015 $1,380
     BTI37,399+11,015$1,380
PAYCHEX INC 16,241 UNCH $1,344
     PAYX16,241UNCH$1,344
METTLER TOLEDO INTERNATIONAL 1,895 -107 $1,335
     MTD1,895-107$1,335
LOCKHEED MARTIN CORP 3,415 UNCH $1,332
     LMT3,415UNCH$1,332
CANADIAN PAC RY LTD 5,855 UNCH $1,303
     CP5,855UNCH$1,303
MERCK & CO INC 15,465 UNCH $1,302
     MRK15,465UNCH$1,302
TAKEDA PHARMACEUTICAL CO LTD 75,207 +11,724 $1,294
     TAK75,207+11,724$1,294
FACEBOOK INC 7,114 -514 $1,267
     FB7,114-514$1,267
CHUBB LIMITED 7,688 UNCH $1,241
     CB7,688UNCH$1,241
VISA INC 7,060 -1,556 $1,214
     V7,060-1,556$1,214
TAIWAN SEMICONDUCTOR MFG LTD 25,859 UNCH $1,202
     TSM25,859UNCH$1,202
ABBOTT LABS 14,166 UNCH $1,185
     ABT14,166UNCH$1,185
CISCO SYS INC 22,296 UNCH $1,102
     CSCO22,296UNCH$1,102
XCEL ENERGY INC 16,892 UNCH $1,096
     XEL16,892UNCH$1,096
ASTRAZENECA PLC 24,208 +5,041 $1,079
     AZN24,208+5,041$1,079
UNION PACIFIC CORP 6,638 UNCH $1,075
     UNP6,638UNCH$1,075
NOVARTIS A G 11,967 +5,256 $1,040
     NVS11,967+5,256$1,040
HDFC BANK LTD 18,008 +9,004 $1,027
     HDB18,008+9,004$1,027
MANULIFE FINL CORP 54,582 UNCH $1,002
     MFC54,582UNCH$1,002
ALPHABET INC 767 -50 $935
     GOOG767-50$935
VERIZON COMMUNICATIONS INC 15,380 -123 $928
     VZ15,380-123$928
WELLS FARGO CO NEW 18,066 +6,317 $911
     WFC18,066+6,317$911
AKAMAI TECHNOLOGIES INC 9,961 UNCH $910
     AKAM9,961UNCH$910
VODAFONE GROUP PLC NEW 45,088 +45,088 $898
     VOD45,088+45,088$898
CROWN CASTLE INTL CORP NEW 6,446 UNCH $896
     CCI6,446UNCH$896
ROYAL DUTCH SHELL PLC      $858
     RDS.B14,332+1,039$858
SYNOPSYS INC 6,251 UNCH $858
     SNPS6,251UNCH$858
COMCAST CORP NEW 18,998 UNCH $856
     CMCSA18,998UNCH$856
GALLAGHER ARTHUR J & CO 9,467 UNCH $848
     AJG9,467UNCH$848
ADOBE INC 3,065 UNCH $847
     ADBE3,065UNCH$847

See Full List: All Stocks Held By Covenant Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Covenant Partners LLC

Size ($ in 1000's)
At 09/30/2019: $188,387
At 06/30/2019: $188,287

Covenant Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covenant Partners LLC 13F filings. Link to 13F filings: SEC filings

Covenant Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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