HoldingsChannel.com
All Stocks Held By Covenant Partners LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (EFV) 306,366 +9,454 $15,297
     EFV306,366+9,454$15,297
ISHARES TR (EFG) 150,323 -2,699 $12,998
     EFG150,323-2,699$12,998
ISHARES TR (IWS) 137,153 +3,326 $12,998
     IWS137,153+3,326$12,998
ISHARES TR (IWF) 62,782 -1,200 $11,045
     IWF62,782-1,200$11,045
ISHARES TR (IWD) 80,526 +1,817 $10,990
     IWD80,526+1,817$10,990
I3 VERTICALS INC 347,085 -495 $9,805
     IIIV347,085-495$9,805
ISHARES TR (IWN) 71,525 +4,459 $9,197
     IWN71,525+4,459$9,197
ISHARES TR (IWO) 41,787 +1,226 $8,952
     IWO41,787+1,226$8,952
MICROSOFT CORP 24,523 UNCH $3,867
     MSFT24,523UNCH$3,867
ACCENTURE PLC IRELAND 12,927 UNCH $2,722
     ACN12,927UNCH$2,722
APPLE INC 8,087 UNCH $2,375
     AAPL8,087UNCH$2,375
SHOPIFY INC 5,950 UNCH $2,366
     SHOP5,950UNCH$2,366
LINDE PLC 9,653 UNCH $2,055
     LIN9,653UNCH$2,055
AMAZON COM INC 1,089 +143 $2,012
     AMZN1,089+143$2,012
ASML HOLDING N V 6,047 UNCH $1,790
     ASML6,047UNCH$1,790
HOME DEPOT INC 8,104 UNCH $1,770
     HD8,104UNCH$1,770
JPMORGAN CHASE & CO 12,155 UNCH $1,694
     JPM12,155UNCH$1,694
RESMED INC 10,645 UNCH $1,650
     RMD10,645UNCH$1,650
BLACKROCK INC 3,102 UNCH $1,559
     BLK3,102UNCH$1,559
METTLER TOLEDO INTERNATIONAL 1,895 UNCH $1,503
     MTD1,895UNCH$1,503
TAIWAN SEMICONDUCTOR MFG LTD 25,859 UNCH $1,502
     TSM25,859UNCH$1,502
FACEBOOK INC 7,114 UNCH $1,460
     FB7,114UNCH$1,460
MERCK & CO INC 15,465 UNCH $1,407
     MRK15,465UNCH$1,407
TAKEDA PHARMACEUTICAL CO LTD 71,247 -3,960 $1,406
     TAK71,247-3,960$1,406
PAYCHEX INC 16,241 UNCH $1,381
     PAYX16,241UNCH$1,381
ISHARES TR (SCZ) 21,900 +21,900 $1,364
     SCZ21,900+21,900$1,364
LOCKHEED MARTIN CORP 3,415 UNCH $1,330
     LMT3,415UNCH$1,330
VISA INC 7,060 UNCH $1,327
     V7,060UNCH$1,327
TOTAL S A 22,801 +22,801 $1,261
     TOT22,801+22,801$1,261
ABBOTT LABS 14,166 UNCH $1,230
     ABT14,166UNCH$1,230
CHUBB LIMITED 7,688 UNCH $1,197
     CB7,688UNCH$1,197
UNION PACIFIC CORP 6,546 -92 $1,183
     UNP6,546-92$1,183
WELLS FARGO CO NEW 21,881 +3,815 $1,177
     WFC21,881+3,815$1,177
HDFC BANK LTD 18,008 UNCH $1,141
     HDB18,008UNCH$1,141
ABB LTD 46,721 -28,382 $1,126
     ABB46,721-28,382$1,126
BARCLAYS PLC 118,046 +118,046 $1,124
     BCS118,046+118,046$1,124
UNITEDHEALTH GROUP INC 3,775 +301 $1,110
     UNH3,775+301$1,110
MANULIFE FINL CORP 54,582 UNCH $1,107
     MFC54,582UNCH$1,107
BRITISH AMERN TOB PLC 25,426 -11,973 $1,080
     BTI25,426-11,973$1,080
XCEL ENERGY INC 16,892 UNCH $1,072
     XEL16,892UNCH$1,072
ALPHABET INC 767 UNCH $1,025
     GOOG767UNCH$1,025
ADOBE INC 2,957 -108 $975
     ADBE2,957-108$975
CANADIAN PAC RY LTD 3,780 -2,075 $964
     CP3,780-2,075$964
ASTRAZENECA PLC 19,167 -5,041 $956
     AZN19,167-5,041$956
CROWN CASTLE INTL CORP NEW 6,446 UNCH $916
     CCI6,446UNCH$916
VERIZON COMMUNICATIONS INC 14,787 -593 $908
     VZ14,787-593$908
GALLAGHER ARTHUR J & CO 9,467 UNCH $902
     AJG9,467UNCH$902
VODAFONE GROUP PLC NEW 45,088 UNCH $872
     VOD45,088UNCH$872
SYNOPSYS INC 6,251 UNCH $870
     SNPS6,251UNCH$870
SAP SE 6,438 +4,244 $863
     SAP6,438+4,244$863
AKAMAI TECHNOLOGIES INC 9,961 UNCH $860
     AKAM9,961UNCH$860
NEXTERA ENERGY INC 3,546 UNCH $859
     NEE3,546UNCH$859
COMCAST CORP NEW 18,998 UNCH $854
     CMCSA18,998UNCH$854
DISCOVER FINL SVCS 9,962 UNCH $845
     DFS9,962UNCH$845
CISCO SYS INC 17,313 -4,983 $830
     CSCO17,313-4,983$830
DISNEY WALT CO 5,698 UNCH $824
     DIS5,698UNCH$824
BAIDU INC 6,479 +520 $819
     BIDU6,479+520$819
ZOETIS INC 6,001 -198 $794
     ZTS6,001-198$794
PROLOGIS INC 8,901 UNCH $793
     PLD8,901UNCH$793
GRAINGER W W INC 2,258 UNCH $764
     GWW2,258UNCH$764
KIMBERLY CLARK CORP 5,515 UNCH $759
     KMB5,515UNCH$759
QUALCOMM INC 8,528 UNCH $752
     QCOM8,528UNCH$752
ABBVIE INC 8,432 +8,432 $747
     ABBV8,432+8,432$747
POOL CORPORATION 3,452 UNCH $733
     POOL3,452UNCH$733
ISHARES TR (IVLU) 30,023 +30,023 $732
     IVLU30,023+30,023$732
CHARLES RIV LABS INTL INC 4,641 UNCH $709
     CRL4,641UNCH$709
ISHARES TR (IJS) 4,408 +4,408 $709
     IJS4,408+4,408$709
MCCORMICK & CO INC 4,140 UNCH $703
     MKC4,140UNCH$703
ALPHABET INC 522 UNCH $699
     GOOGL522UNCH$699
SK TELECOM LTD 30,240 +5,635 $699
     SKM30,240+5,635$699
ISHARES TR (HYG) 7,924 +194 $697
     HYG7,924+194$697
THERMO FISHER SCIENTIFIC INC 2,136 -1 $694
     TMO2,136-1$694
ICON PLC 3,970 UNCH $684
     ICLR3,970UNCH$684
EQUINIX INC 1,148 UNCH $670
     EQIX1,148UNCH$670
RPM INTL INC 8,583 UNCH $659
     RPM8,583UNCH$659
ECOLAB INC 3,356 UNCH $648
     ECL3,356UNCH$648
HONEYWELL INTL INC 3,646 UNCH $645
     HON3,646UNCH$645
ALTRIA GROUP INC 12,845 +12,845 $641
     MO12,845+12,845$641
LULULEMON ATHLETICA INC 2,754 +2,754 $638
     LULU2,754+2,754$638
NOVARTIS A G 6,711 -5,256 $635
     NVS6,711-5,256$635
PAYPAL HLDGS INC 5,769 UNCH $624
     PYPL5,769UNCH$624
COSTCO WHSL CORP NEW 2,113 UNCH $621
     COST2,113UNCH$621
SPDR SERIES TRUST (JNK) 5,502 UNCH $603
     JNK5,502UNCH$603
NVIDIA CORP 2,550 UNCH $600
     NVDA2,550UNCH$600
PHILIP MORRIS INTL INC 6,904 UNCH $587
     PM6,904UNCH$587
BCE INC 12,263 UNCH $568
     BCE12,263UNCH$568
PINNACLE FINL PARTNERS INC 8,796 UNCH $563
     PNFP8,796UNCH$563
LLOYDS BANKING GROUP PLC 167,817 +167,817 $555
     LYG167,817+167,817$555
UNITED PARCEL SERVICE INC 4,742 UNCH $555
     UPS4,742UNCH$555
AMERICAN EXPRESS CO 4,419 UNCH $550
     AXP4,419UNCH$550
TEXAS INSTRS INC 4,276 UNCH $549
     TXN4,276UNCH$549
ISHARES TR (IVE) 4,120 +1,382 $536
     IVE4,120+1,382$536
IHS MARKIT LTD 7,095 UNCH $535
     INFO7,095UNCH$535
ANHEUSER BUSCH INBEV SA NV 6,308 -666 $518
     BUD6,308-666$518
PAYCOM SOFTWARE INC 1,939 UNCH $513
     PAYC1,939UNCH$513
RYANAIR HLDGS PLC 5,777 +5,777 $506
     RYAAY5,777+5,777$506
ORACLE CORP 9,528 UNCH $505
     ORCL9,528UNCH$505
DIODES INC 8,945 UNCH $504
     DIOD8,945UNCH$504
CHIPOTLE MEXICAN GRILL INC 599 -47 $501
     CMG599-47$501
GENERAC HLDGS INC 4,962 UNCH $499
     GNRC4,962UNCH$499
CINTAS CORP 1,846 UNCH $497
     CTAS1,846UNCH$497
FRANKLIN FINL NETWORK INC 14,450 UNCH $496
     FSB14,450UNCH$496
RAYMOND JAMES FINANCIAL INC 5,476 +5,476 $490
     RJF5,476+5,476$490
MEDTRONIC PLC 4,211 -1,496 $478
     MDT4,211-1,496$478
ING GROEP N V 39,124 +39,124 $471
     ING39,124+39,124$471
PROCTER & GAMBLE CO 3,736 -1,590 $467
     PG3,736-1,590$467
KEYSIGHT TECHNOLOGIES INC 4,520 UNCH $464
     KEYS4,520UNCH$464
GLOBAL PMTS INC 2,521 UNCH $460
     GPN2,521UNCH$460
STARBUCKS CORP 5,227 -1,753 $460
     SBUX5,227-1,753$460
COPART INC 5,050 UNCH $459
     CPRT5,050UNCH$459
MONOLITHIC PWR SYS INC 2,549 UNCH $454
     MPWR2,549UNCH$454
SUMITOMO MITSUI FINL GROUP I 59,981 +13,577 $444
     SMFG59,981+13,577$444
ZEBRA TECHNOLOGIES CORP 1,736 UNCH $443
     ZBRA1,736UNCH$443
PALO ALTO NETWORKS INC 1,905 +516 $441
     PANW1,905+516$441
SPLUNK INC 2,882 UNCH $432
     SPLK2,882UNCH$432
PHILLIPS 66 3,860 +1,762 $430
     PSX3,860+1,762$430
RELX PLC 17,017 +3,171 $430
     RELX17,017+3,171$430
BROADRIDGE FINL SOLUTIONS IN 3,470 UNCH $429
     BR3,470UNCH$429
SKYWORKS SOLUTIONS INC 3,469 +206 $419
     SWKS3,469+206$419
INTERCONTINENTAL EXCHANGE IN (ICE) 4,520 UNCH $418
     ICE4,520UNCH$418
ALIBABA GROUP HLDG LTD 1,941 +1,941 $412
     BABA1,941+1,941$412
BURLINGTON STORES INC 1,807 UNCH $412
     BURL1,807UNCH$412
ISHARES TR (IVW) 2,060 -81 $399
     IVW2,060-81$399
COOPER COS INC 1,236 UNCH $397
     COO1,236UNCH$397
CUMMINS INC 2,210 -658 $396
     CMI2,210-658$396
TJX COS INC NEW 6,368 UNCH $389
     TJX6,368UNCH$389
BLACK KNIGHT INC 6,014 UNCH $388
     BKI6,014UNCH$388
ISHARES TR (IVV) 1,200 UNCH $388
     IVV1,200UNCH$388
GENPACT LIMITED 9,098 UNCH $384
     G9,098UNCH$384
CSX CORP 5,283 UNCH $382
     CSX5,283UNCH$382
OLD DOMINION FREIGHT LINE IN 2,003 UNCH $380
     ODFL2,003UNCH$380
PEPSICO INC 2,706 +2,706 $370
     PEP2,706+2,706$370
APPLIED MATLS INC 6,006 UNCH $367
     AMAT6,006UNCH$367
ALLEGION PUB LTD CO 2,896 UNCH $361
     ALLE2,896UNCH$361
D R HORTON INC 6,762 UNCH $357
     DHI6,762UNCH$357
THE CHARLES SCHWAB CORPORATI 7,506 -3,567 $357
     SCHW7,506-3,567$357
FIDELITY NATL INFORMATION SV 2,557 UNCH $356
     FIS2,557UNCH$356
ISHARES TR (IJT) 1,844 +1,844 $356
     IJT1,844+1,844$356
LAMB WESTON HLDGS INC 4,077 +277 $351
     LW4,077+277$351
HUMANA INC 935 UNCH $343
     HUM935UNCH$343
ALEXION PHARMACEUTICALS INC 3,149 +1,011 $341
     ALXN3,149+1,011$341
AVERY DENNISON CORP 2,529 UNCH $331
     AVY2,529UNCH$331
BIOMARIN PHARMACEUTICAL INC 3,891 +3,891 $329
     BMRN3,891+3,891$329
XYLEM INC 4,121 UNCH $325
     XYL4,121UNCH$325
XILINX INC 3,250 UNCH $318
     XLNX3,250UNCH$318
INTUIT 1,193 UNCH $312
     INTU1,193UNCH$312
CDN IMPERIAL BK COMM TORONTO 3,683 +3,683 $306
     CM3,683+3,683$306
PROGRESSIVE CORP OHIO 4,225 UNCH $306
     PGR4,225UNCH$306
LABORATORY CORP AMER HLDGS 1,771 UNCH $300
     LH1,771UNCH$300
FACTSET RESH SYS INC 1,111 UNCH $298
     FDS1,111UNCH$298
HENRY JACK & ASSOC INC 2,039 UNCH $297
     JKHY2,039UNCH$297
HUNTINGTON INGALLS INDS INC 1,156 +1,156 $290
     HII1,156+1,156$290
JAZZ PHARMACEUTICALS PLC 1,941 +143 $290
     JAZZ1,941+143$290
FIRST REP BK SAN FRANCISCO C 2,398 +2,398 $282
     FRC2,398+2,398$282
ON SEMICONDUCTOR CORP 11,508 UNCH $281
     ON11,508UNCH$281
SCOTTS MIRACLE GRO CO 2,649 -382 $281
     SMG2,649-382$281
CHEMED CORP NEW 638 UNCH $280
     CHE638UNCH$280
EATON VANCE CORP 5,982 UNCH $279
     EV5,982UNCH$279
TELEDYNE TECHNOLOGIES INC 802 +802 $278
     TDY802+802$278
MASCO CORP 5,721 UNCH $275
     MAS5,721UNCH$275
ATMOS ENERGY CORP 2,439 UNCH $273
     ATO2,439UNCH$273
UBER TECHNOLOGIES INC 8,953 +8,953 $266
     UBER8,953+8,953$266
RBC BEARINGS INC 1,671 +2 $265
     ROLL1,671+2$265
ONEOK INC NEW 3,495 UNCH $264
     OKE3,495UNCH$264
KEYCORP NEW 12,978 UNCH $263
     KEY12,978UNCH$263
NUTANIX INC 8,421 UNCH $263
     NTNX8,421UNCH$263
TAKE TWO INTERACTIVE SOFTWAR 2,142 UNCH $262
     TTWO2,142UNCH$262
CHURCH & DWIGHT INC 3,708 -2,215 $261
     CHD3,708-2,215$261
ISHARES TR (IWR) 4,328 UNCH $258
     IWR4,328UNCH$258
STERLING BANCORP DEL 12,096 +12,096 $255
     STL12,096+12,096$255
FLEX LTD 20,075 +1,935 $253
     FLEX20,075+1,935$253
LENNOX INTL INC 1,038 -361 $253
     LII1,038-361$253
REINSURANCE GRP OF AMERICA I 1,546 UNCH $252
     RGA1,546UNCH$252
NORTHERN TR CORP 2,315 UNCH $246
     NTRS2,315UNCH$246
VARIAN MED SYS INC 1,733 +1,733 $246
     VAR1,733+1,733$246
SMITH & NEPHEW PLC 5,087 +5,087 $245
     SNN5,087+5,087$245
HD SUPPLY HLDGS INC 6,031 +6,031 $243
     HDS6,031+6,031$243
CBRE GROUP INC 3,936 -1,714 $241
     CBRE3,936-1,714$241
WEC ENERGY GROUP INC 2,547 UNCH $235
     WEC2,547UNCH$235
DBX ETF TR (HYLB) 4,647 +222 $234
     HYLB4,647+222$234
STIFEL FINL CORP 3,752 +3,752 $228
     SF3,752+3,752$228
ALEXANDRIA REAL ESTATE EQ IN 1,406 UNCH $227
     ARE1,406UNCH$227
SALESFORCE COM INC 1,378 +1,378 $224
     CRM1,378+1,378$224
SUN CMNTYS INC 1,442 +1,442 $216
     SUI1,442+1,442$216
ACUITY BRANDS INC 1,522 -141 $210
     AYI1,522-141$210
RENAISSANCERE HOLDINGS LTD 1,065 UNCH $209
     RNR1,065UNCH$209
EXPONENT INC 2,939 UNCH $203
     EXPO2,939UNCH$203
ITT INC 2,743 +2,743 $203
     ITT2,743+2,743$203
MANTECH INTL CORP 2,530 +2,530 $202
     MANT2,530+2,530$202
SPDR SERIES TRUST (SJNK) 7,240 +7,240 $195
     SJNK7,240+7,240$195
ISHARES TR (IWB) 1,005 +1,005 $179
     IWB1,005+1,005$179
ALGONQUIN PWR UTILS CORP 11,661 -1,457 $165
     AQN11,661-1,457$165
ISHARES TR (DVY) 820 +820 $87
     DVY820+820$87
ISHARES TR (IJR) 300 +300 $25
     IJR300+300$25
ISHARES TR (IWM) 89 +89 $15
     IWM89+89$15
ISHARES TR (IJJ) 35 +35 $6
     IJJ35+35$6
CABLE ONE INC $0 (exited)
     CABO0-172$0
CHINA MOBILE LIMITED $0 (exited)
     CHL0-6,481$0
CHEVRON CORP NEW $0 (exited)
     CVX0-6,353$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-1,729$0
ENCANA CORP $0 (exited)
     ECA0-106,492$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-634$0
ETSY INC $0 (exited)
     ETSY0-6,007$0
FIVE BELOW INC $0 (exited)
     FIVE0-2,138$0
GILDAN ACTIVEWEAR INC $0 (exited)
     GIL0-20,603$0
GRUBHUB INC $0 (exited)
     GRUB0-4,084$0
IDEX CORP $0 (exited)
     IEX0-1,621$0
3M CO $0 (exited)
     MMM0-1,452$0
PRUDENTIAL PLC $0 (exited)
     PUK0-18,110$0
ROYAL DUTCH SHELL PLC $0 (exited)
     RDS.B0-14,332$0
VMWARE INC 0 -1,708 $0 (exited)
     VMW0-1,708$0

See Summary: Covenant Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Covenant Partners LLC

EntityShares/Amount
Change
Position Value
Change
SCZ +21,900+$1,364
TOT +22,801+$1,261
BCS +118,046+$1,124
ABBV +8,432+$747
IVLU +30,023+$732
IJS +4,408+$709
MO +12,845+$641
LULU +2,754+$638
LYG +167,817+$555
RYAAY +5,777+$506
EntityShares/Amount
Change
Position Value
Change
RDS -14,332-$858
CVX -6,353-$753
GIL -20,603-$731
PUK -18,110-$659
ECA -106,492-$490
ETSY -6,007-$339
FIVE -2,138-$270
CHL -6,481-$268
IEX -1,621-$266
VMW -1,708-$256
EntityShares/Amount
Change
Position Value
Change
SMFG +13,577+$127
EFV +9,454+$1,232
SKM +5,635+$153
IWN +4,459+$1,189
SAP +4,244+$604
WFC +3,815+$266
IWS +3,326+$994
RELX +3,171+$102
FLEX +1,935+$63
IWD +1,817+$895
EntityShares/Amount
Change
Position Value
Change
ABB -28,382-$351
BTI -11,973-$300
NVS -5,256-$405
AZN -5,041-$123
CSCO -4,983-$272
TAK -3,960+$112
SCHW -3,567-$106
EFG -2,699+$678
CHD -2,215-$185
Size ($ in 1000's)
At 12/31/2019: $214,266
At 09/30/2019: $188,387

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

All Stocks Held By Covenant Partners LLC | www.HoldingsChannel.com

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