13F-HR filed by Covenant Asset Management, LLC
Covenant Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 148 holding rows worth $173,052,000.
- Accession
- 0001697717-18-000005
- Filer
- CIK 1697717
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 154 entries on the cover page, a total value of $173,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,052,000 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 | 37,144 | $6,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,121 | $5,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,945 | $5,380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,887 | $4,776,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,868 | $4,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,176 | $4,331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,382 | $3,881,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,718 | $3,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,503 | $3,350,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 79,019 | $3,203,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,597 | $2,905,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,319 | $2,835,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,086 | $2,785,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,740 | $2,508,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,619 | $2,465,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,900 | $2,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,791 | $2,408,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,529 | $2,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,229 | $2,345,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,850 | $2,342,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,776 | $2,316,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,585 | $2,259,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,997 | $2,204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,638 | $2,143,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,277 | $2,133,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,047 | $2,095,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,939 | $2,057,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 155,365 | $2,043,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 186,160 | $1,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,024 | $1,932,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,458 | $1,877,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,500 | $1,836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,257 | $1,825,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,615 | $1,814,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,021 | $1,774,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,152 | $1,711,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,199 | $1,694,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,016 | $1,685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,585 | $1,638,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,972 | $1,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,369 | $1,577,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,388 | $1,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,161 | $1,557,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,333 | $1,542,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,580 | $1,528,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,730 | $1,431,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,342 | $1,365,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,772 | $1,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,304 | $1,313,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,299 | $1,309,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,192 | $1,308,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,308 | $1,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,206 | $1,244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,639 | $1,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,345 | $1,196,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,645 | $1,173,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,292 | $1,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,396 | $1,149,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,227 | $1,058,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,104 | $1,008,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,179 | $977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,068 | $953,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,846 | $929,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,068 | $915,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,859 | $915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,290 | $908,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,817 | $902,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,930 | $900,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,736 | $872,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,082 | $833,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,254 | $827,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,519 | $823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $792,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 20,880 | $741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,811 | $740,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,749 | $738,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,719 | $729,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 33,865 | $722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,561 | $718,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,426 | $693,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,635 | $688,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,125 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,905 | $672,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,226 | $645,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,739 | $645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,826 | $605,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,805 | $577,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,260 | $576,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,235 | $565,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,160 | $532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,648 | $530,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,633 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,252 | $473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 49,718 | $466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,619 | $446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,859 | $421,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,790 | $395,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,377 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $387,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,407 | $383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,884 | $381,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,650 | $376,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,959 | $366,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,525 | $364,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,935 | $359,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,550 | $359,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,798 | $347,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,335 | $338,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 968 | $333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,331 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,486 | $329,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,328 | $326,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,160 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,804 | $307,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,469 | $304,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,890 | $303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,633 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,302 | $279,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,630 | $264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,261 | $259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,150 | $237,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 977 | $237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,450 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,952 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,327 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,280 | $223,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,080 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,090 | $218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $208,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,948 | $208,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,277 | $208,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,250 | $208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $204,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,500 | $165,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,500 | $165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,000 | $161,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $158,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $82,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $59,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $42,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,500 | $42,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $29,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 965 | $27,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $23,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,400 | $20,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,000 | $15,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,000 | $1,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697717-18-000005 | this filing | 2018-05-04 | acceptance time not in the bulk data set |