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| Name: |
Covenant Partners LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37215 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$50,628,000 |
150,211 |
14.76% |
25,350,000 |
66,831 |
0.056 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$76.90 |
$2,565,000 |
32,997 |
0.75% |
13,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
36 |
- |
$94.02 |
$1,160,000 |
12,180 |
0.34% |
9,000 |
34 |
0.01 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
48 |
- |
$10.79 |
$961,000 |
101,683 |
0.28% |
342,000 |
23,118 |
0.002 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$77.18 |
$795,000 |
11,737 |
0.23% |
7,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$37.84 |
$762,000 |
20,234 |
0.22% |
370,000 |
9,154 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.85 |
$754,000 |
16,876 |
0.22% |
157,000 |
3,093 |
0.002 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
91 |
- |
$74.09 |
$552,000 |
8,231 |
0.16% |
113,000 |
1,558 |
0 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
95 |
- |
$26.79 |
$526,000 |
19,921 |
0.15% |
218,000 |
6,985 |
0 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
97 |
- |
$76.52 |
$506,000 |
6,627 |
0.15% |
288,000 |
3,305 |
0.001 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$209.73 |
$479,000 |
2,324 |
0.14% |
128,000 |
157 |
0 |
Semiconductor Equipme... |
|
|
CHX |
Championx Inc |
101 |
- |
$10.34 |
$472,000 |
13,150 |
0.14% |
472,000 |
13,150 |
0.006 |
N/A |
|
|
BIN |
Waste Connections, Inc |
106 |
- |
$167.38 |
$448,000 |
2,603 |
0.13% |
448,000 |
2,603 |
0.001 |
Waste Management |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
117 |
- |
$13.25 |
$394,000 |
28,340 |
0.11% |
394,000 |
28,340 |
0.004 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
123 |
- |
$49.28 |
$374,000 |
7,686 |
0.11% |
374,000 |
7,686 |
0 |
Drug Manufacturers - ... |
|
|
BRKR |
Bruker Corp |
127 |
- |
$75.71 |
$367,000 |
3,902 |
0.11% |
161,000 |
1,098 |
0 |
Scientific & Technica... |
|
|
TRI |
Thomson Reuters Corp |
129 |
- |
$167.78 |
$362,000 |
2,321 |
0.11% |
71,000 |
330 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
138 |
- |
$412.05 |
$313,000 |
744 |
0.09% |
313,000 |
744 |
0 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
143 |
- |
$94.76 |
$302,000 |
2,972 |
0.09% |
21,000 |
2,229 |
0.001 |
Medical Instruments &... |
|
|
BTI |
British American Tobacco (ADR) |
149 |
- |
$30.67 |
$284,000 |
9,300 |
0.08% |
284,000 |
9,300 |
0 |
Cigarettes & Other To... |
|
|
SJNK |
Spdr Barclays Capital Short... |
156 |
- |
$24.91 |
$247,000 |
9,780 |
0.07% |
2,000 |
37 |
0.007 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
162 |
- |
$225.61 |
$237,000 |
1,063 |
0.07% |
237,000 |
1,063 |
0 |
Paper & Paper Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
177 |
- |
$78.08 |
$215,000 |
2,839 |
0.06% |
215,000 |
2,839 |
0 |
N/A |
|
