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| Name: |
Covenant Partners LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37215 |
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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 |
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$5,186,000 |
12,326 |
1.51% |
551,000 |
0 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$128.42 |
$2,234,000 |
17,396 |
0.65% |
434,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
18 |
- |
$306.33 |
$2,157,000 |
6,222 |
0.63% |
-26,000 |
0 |
0.001 |
Management Services |
|
|
RACE |
Ferrari NV |
19 |
- |
$0.00 |
$2,077,000 |
4,764 |
0.61% |
465,000 |
0 |
0.003 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$82.93 |
$1,816,000 |
20,591 |
0.53% |
188,000 |
0 |
0.002 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$433.55 |
$1,702,000 |
3,882 |
0.5% |
227,000 |
0 |
0.003 |
Asset Management |
|
|
HD |
Home Depot Inc |
22 |
- |
$346.43 |
$1,676,000 |
4,368 |
0.49% |
162,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.75 |
$1,671,000 |
9,178 |
0.49% |
249,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
25 |
- |
$280.91 |
$1,556,000 |
5,254 |
0.45% |
38,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,520,000 |
11,522 |
0.44% |
264,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.77 |
$1,492,000 |
7,451 |
0.43% |
225,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$122.55 |
$1,467,000 |
11,943 |
0.43% |
44,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
PSX |
Phillips 66 |
30 |
- |
$145.60 |
$1,342,000 |
8,218 |
0.39% |
248,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$250.82 |
$1,322,000 |
5,288 |
0.39% |
133,000 |
0 |
0.002 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$1,228,000 |
8,136 |
0.36% |
91,000 |
0 |
0 |
Search Engines & Info... |
|
|
STE |
Steris Corp |
38 |
- |
$231.33 |
$1,124,000 |
4,999 |
0.33% |
25,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$796.67 |
$1,110,000 |
1,332 |
0.32% |
29,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.29 |
$1,072,000 |
7,042 |
0.31% |
80,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
43 |
- |
$124.27 |
$1,072,000 |
8,180 |
0.31% |
153,000 |
0 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$247.40 |
$1,064,000 |
4,327 |
0.31% |
1,000 |
0 |
0.001 |
Railroads |
|
|
LIN |
Linde Plc |
46 |
- |
$434.39 |
$1,011,000 |
2,178 |
0.29% |
116,000 |
0 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
47 |
- |
$221.53 |
$965,000 |
4,418 |
0.28% |
112,000 |
0 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.74 |
$940,000 |
8,267 |
0.27% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$107.49 |
$931,000 |
7,147 |
0.27% |
-22,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PNFP |
Pinnacle Financial Partners... |
52 |
- |
$83.58 |
$919,000 |
10,699 |
0.27% |
-14,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
55 |
- |
$293.10 |
$819,000 |
2,454 |
0.24% |
105,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
57 |
- |
$100.05 |
$812,000 |
8,784 |
0.24% |
160,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$593.03 |
$772,000 |
1,329 |
0.23% |
67,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$556.71 |
$754,000 |
1,320 |
0.22% |
74,000 |
0 |
0 |
Technical & System So... |
|
|
PHG |
Koninklijke Philips Electro... |
71 |
- |
$26.55 |
$670,000 |
33,508 |
0.2% |
-112,000 |
0 |
0.004 |
Electronic Equipment |
|
|
RJF |
Raymond James Financial Inc |
72 |
- |
$125.70 |
$654,000 |
5,093 |
0.19% |
86,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
FDS |
Factset Research Systems Inc |
73 |
- |
$439.16 |
$652,000 |
1,434 |
0.19% |
-32,000 |
0 |
0.004 |
Information & Deliver... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$166.85 |
$620,000 |
3,820 |
0.18% |
60,000 |
0 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$615,000 |
14,647 |
0.18% |
63,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CPRT |
Copart Inc |
82 |
- |
$54.74 |
$606,000 |
10,466 |
0.18% |
93,000 |
0 |
0.001 |
Auto Dealerships |
|
|
MNST |
Monster Beverage Corporation |
84 |
- |
$55.46 |
$587,000 |
9,904 |
0.17% |
16,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.79 |
$586,000 |
9,167 |
0.17% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
89 |
- |
$310.15 |
$567,000 |
1,995 |
0.17% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
93 |
- |
$757.68 |
$527,000 |
638 |
0.15% |
13,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$702.54 |
$481,000 |
710 |
0.14% |
33,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CR |
Crane Co |
102 |
- |
$143.91 |
$467,000 |
3,456 |
0.14% |
59,000 |
0 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$523.39 |
$460,000 |
875 |
0.13% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
105 |
- |
$64.21 |
$450,000 |
7,406 |
0.13% |
-29,000 |
0 |
0 |
Beverage - Brewers |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$98.81 |
$440,000 |
4,337 |
0.13% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ENTG |
Entegris Inc |
113 |
- |
$131.55 |
$414,000 |
2,943 |
0.12% |
61,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
115 |
- |
$151.92 |
$405,000 |
2,244 |
0.12% |
74,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
116 |
- |
$40.41 |
$404,000 |
9,414 |
0.12% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
118 |
- |
$156.06 |
$392,000 |
2,638 |
0.11% |
55,000 |
0 |
0.002 |
Management Services |
|
|
FLEX |
Flextronics International Ltd |
119 |
- |
$28.66 |
$391,000 |
13,659 |
0.11% |
-25,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
EPAM |
Epam Systems, Inc. |
121 |
- |
$183.40 |
$380,000 |
1,375 |
0.11% |
-29,000 |
0 |
0.002 |
Information Technolog... |
|
|
WST |
West Pharmaceutical Service... |
131 |
- |
$364.19 |
$349,000 |
883 |
0.1% |
38,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
AHCO |
AdaptHealth Corp |
132 |
- |
$9.67 |
$348,000 |
30,271 |
0.1% |
127,000 |
0 |
0.023 |
N/A |
|
|
POOL |
Pool Corporation |
133 |
- |
$374.21 |
$346,000 |
857 |
0.1% |
4,000 |
0 |
0.002 |
Wholesale, Other |
|
|
INTU |
Intuit Inc |
136 |
- |
$632.31 |
$328,000 |
504 |
0.1% |
13,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
139 |
- |
$787.19 |
$308,000 |
420 |
0.09% |
31,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$84.71 |
$297,000 |
3,516 |
0.09% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
146 |
- |
$107.31 |
$296,000 |
2,834 |
0.09% |
28,000 |
0 |
0.001 |
Cleaning Products |
|
|
KEYS |
Keysight Technologies Inc |
147 |
- |
$150.21 |
$291,000 |
1,863 |
0.08% |
-5,000 |
0 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
148 |
- |
$298.61 |
$289,000 |
980 |
0.08% |
54,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TOT |
TOTAL S.A. (ADR) |
150 |
- |
$73.82 |
$281,000 |
4,081 |
0.08% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
152 |
- |
$160.40 |
$256,000 |
1,680 |
0.07% |
14,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BPOP |
Popular Inc |
160 |
- |
$90.92 |
$237,000 |
2,693 |
0.07% |
16,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
WSC |
Willscot Mobile Mini Holdin... |
168 |
- |
$40.37 |
$223,000 |
4,802 |
0.06% |
9,000 |
0 |
0.002 |
N/A |
|
|
WBS |
Webster Financial Corp |
182 |
- |
$45.88 |
$210,000 |
4,146 |
0.06% |
0 |
0 |
0.002 |
Savings & Loans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
184 |
- |
$82.41 |
$208,000 |
2,469 |
0.06% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
186 |
- |
$10.40 |
$200,000 |
16,895 |
0.06% |
46,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
190 |
- |
$204.31 |
$19,000 |
89 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
