13F-HR filed by Covenant Partners, LLC
Covenant Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 175 holding rows worth $188,391,000.
- Accession
- 0001398344-19-020253
- Filer
- CIK 1302739
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 175 entries on the cover page, a total value of $188,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,387,000 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 Value ETF | 464288877 | SHS | 296,912 | $14,065,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 153,022 | $12,320,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133,827 | $12,004,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,982 | $10,213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,709 | $10,095,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,066 | $8,008,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,561 | $7,817,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 347,580 | $6,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,523 | $3,409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,927 | $2,487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,104 | $1,880,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,653 | $1,870,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,950 | $1,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,087 | $1,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 946 | $1,642,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,047 | $1,502,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,103 | $1,477,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,645 | $1,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,155 | $1,431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,102 | $1,382,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,399 | $1,380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,241 | $1,344,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,895 | $1,335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,415 | $1,332,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,855 | $1,303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,465 | $1,302,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75,207 | $1,294,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,114 | $1,267,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,688 | $1,241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,060 | $1,214,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,859 | $1,202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,166 | $1,185,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,296 | $1,102,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,892 | $1,096,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,208 | $1,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,638 | $1,075,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,967 | $1,040,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,008 | $1,027,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,582 | $1,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 767 | $935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,380 | $928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,066 | $911,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,961 | $910,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,088 | $898,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,446 | $896,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,251 | $858,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,332 | $858,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,998 | $856,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,467 | $848,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,065 | $847,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,546 | $826,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,962 | $808,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,515 | $783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,199 | $772,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,901 | $759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,474 | $755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,353 | $753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,698 | $743,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,603 | $731,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,452 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,730 | $674,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,258 | $671,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,356 | $665,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,974 | $664,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,326 | $662,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,148 | $662,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,110 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,528 | $651,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,140 | $647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 522 | $637,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,137 | $622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,707 | $620,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,646 | $617,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,980 | $617,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,641 | $614,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,959 | $612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,113 | $609,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,769 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,502 | $598,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,263 | $594,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,583 | $591,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,970 | $585,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,742 | $568,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,276 | $553,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,605 | $546,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 646 | $543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,528 | $524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,904 | $524,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,419 | $523,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,796 | $499,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,846 | $495,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 106,492 | $490,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,095 | $475,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,868 | $467,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,073 | $463,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,923 | $446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,550 | $444,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,520 | $440,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,450 | $437,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,470 | $432,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,520 | $417,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,939 | $406,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,050 | $406,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,521 | $401,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,549 | $397,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,962 | $389,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,141 | $385,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,236 | $367,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,014 | $367,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,283 | $366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,807 | $361,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,945 | $359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $358,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,736 | $358,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,762 | $356,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,368 | $355,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,098 | $353,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,399 | $340,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,003 | $340,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,882 | $340,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,557 | $339,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,007 | $339,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,121 | $328,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,846 | $328,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,225 | $326,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,738 | $326,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,193 | $317,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,404 | $317,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,250 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,031 | $309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,006 | $300,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,650 | $300,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,896 | $300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,039 | $298,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,771 | $298,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,529 | $287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,389 | $283,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,439 | $278,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,669 | $277,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,800 | $276,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,138 | $270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,111 | $270,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,982 | $269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,142 | $268,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,481 | $268,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,621 | $266,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 638 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,194 | $259,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,263 | $259,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,495 | $258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,708 | $256,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,546 | $247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,328 | $242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,547 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,452 | $239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 935 | $239,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,721 | $238,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,978 | $232,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,798 | $230,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,084 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,663 | $224,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,425 | $222,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,508 | $221,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,421 | $221,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,406 | $217,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,315 | $216,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 172 | $216,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,098 | $215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,138 | $209,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 634 | $207,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,065 | $206,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,939 | $205,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,729 | $204,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,140 | $190,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,118 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-020253 | this filing | 2019-11-14 | acceptance time not in the bulk data set |