13F-HR filed by Covenant Asset Management, LLC
Covenant Asset Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 130 holding rows worth $149,017,000.
- Accession
- 0001085146-17-000563
- Filer
- CIK 1697717
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 130 entries on the cover page, a total value of $149,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,017,000 with VALUE read as thousands by filing date, 13F file number 028-17750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,253 | $5,357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,893 | $4,056,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,319 | $3,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,438 | $3,847,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,828 | $3,638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,039 | $3,631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,387 | $3,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,298 | $3,406,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,306 | $3,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,682 | $2,862,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,409 | $2,525,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,848 | $2,448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,656 | $2,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,193 | $2,394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,666 | $2,381,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,370 | $2,339,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 81,538 | $2,328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,367 | $2,208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,509 | $2,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,731 | $2,161,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,776 | $2,132,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,100 | $2,092,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,918 | $2,055,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,558 | $1,976,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,961 | $1,965,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,352 | $1,965,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,906 | $1,964,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 141,405 | $1,964,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,075 | $1,949,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 170,333 | $1,845,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,530 | $1,805,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82,046 | $1,772,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,177 | $1,663,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,074 | $1,663,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,949 | $1,611,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,339 | $1,579,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,428 | $1,481,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,715 | $1,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,610 | $1,428,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,753 | $1,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,142 | $1,324,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,876 | $1,272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,011 | $1,265,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,540 | $1,257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,984 | $1,233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,040 | $1,171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,065 | $1,131,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,927 | $1,104,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,806 | $1,092,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,912 | $1,087,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,151 | $1,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,348 | $1,040,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,224 | $1,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,651 | $978,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,007 | $923,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 48,160 | $921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,139 | $918,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,215 | $910,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 61,865 | $885,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,974 | $880,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,448 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,390 | $799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,529 | $789,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,965 | $789,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,859 | $782,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,023 | $745,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,747 | $721,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,327 | $706,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,300 | $693,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,518 | $684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,434 | $680,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,664 | $677,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,758 | $677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,360 | $661,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,065 | $635,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,988 | $621,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,631 | $621,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,642 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,945 | $610,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,558 | $604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,005 | $589,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,640 | $560,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,795 | $547,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,050 | $534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,140 | $530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,400 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,974 | $524,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,210 | $502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,619 | $483,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,050 | $479,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,430 | $465,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,145 | $443,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,450 | $418,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,730 | $403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,700 | $399,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 35,260 | $397,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,063 | $394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,238 | $381,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 33,595 | $379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,927 | $377,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,567 | $375,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,420 | $361,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,317 | $355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,750 | $340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,370 | $334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,280 | $330,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,281 | $319,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,675 | $313,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,005 | $301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,719 | $296,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,447 | $289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,455 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,633 | $277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,315 | $277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,620 | $273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,613 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,425 | $254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,555 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,679 | $225,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,744 | $223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,169 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,818 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,445 | $213,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,250 | $213,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,715 | $203,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 977 | $201,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,690 | $200,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000563 | this filing | 2017-02-13 | acceptance time not in the bulk data set |