13F-HR filed by Covenant Partners, LLC
Covenant Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 56 holding rows worth $209,054,000.
- Accession
- 0001398344-19-002828
- Filer
- CIK 1302739
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 56 entries on the cover page, a total value of $209,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,055,000 with VALUE read as thousands by filing date, 13F file number 028-19281. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 457,925 | $31,629,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 232,279 | $30,408,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 630,701 | $28,520,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 235,590 | $26,162,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 249,426 | $19,044,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101,731 | $10,940,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,027 | $10,589,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,105 | $7,972,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 136,834 | $7,091,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 175,750 | $6,696,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,944 | $5,916,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,465 | $1,182,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,473 | $1,150,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,166 | $1,025,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,294 | $966,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,300 | $945,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,511 | $900,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,708 | $869,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,182 | $855,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,890 | $832,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,383 | $770,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,338 | $759,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,570 | $699,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,463 | $697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,736 | $660,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,574 | $637,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,890 | $627,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,536 | $615,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,662 | $564,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,073 | $521,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,700 | $502,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,745 | $498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,308 | $488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,540 | $486,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,848 | $451,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,610 | $405,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,796 | $405,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,086 | $394,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,450 | $381,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,643 | $371,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 20,647 | $355,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,419 | $351,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,520 | $340,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,141 | $323,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,333 | $292,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,770 | $288,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,738 | $277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,470 | $277,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,250 | $277,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,691 | $269,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,616 | $266,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,666 | $263,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,679 | $236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,613 | $215,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,739 | $204,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,328 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002828 | this filing | 2019-02-14 | acceptance time not in the bulk data set |