0001398344-19-009026.txt : 20190516 0001398344-19-009026.hdr.sgml : 20190516 20190515180601 ACCESSION NUMBER: 0001398344-19-009026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 19830003 BUSINESS ADDRESS: STREET 1: 3811 BEDFORD AVE SUITE 201 CITY: Nashville STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1801 MAIL ADDRESS: STREET 1: P.O. Box 158187 CITY: Nashville STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001302739 XXXXXXXX 03-31-2019 03-31-2019 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 N Todd D. Glisson 615-665-1801 /s/ Todd D. Glisson Nashville TN 05-15-2019 0 187 179889 INFORMATION TABLE 2 fp0042434_13fhr-table.xml 13F INFORMATION TABLE ALBEMARLE CORP COM 012653101 207 2522 SH SOLE 0 0 2522 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 1406 SH SOLE 0 0 1406 ALEXION PHARMACEUTICALS INC COM 015351109 502 3713 SH SOLE 0 0 3713 ALGONQUIN PWR UTILS CORP COM 015857105 136 12097 SH SOLE 0 0 12097 AMAZON COM INC COM 023135106 1685 946 SH SOLE 0 0 946 AMERICAN EXPRESS CO COM 025816109 483 4419 SH SOLE 0 0 4419 APPLE INC COM 037833100 1536 8087 SH SOLE 0 0 8087 APPLIED MATLS INC COM 038222105 210 5297 SH SOLE 0 0 5297 ASTRAZENECA PLC SPONSORED ADR 046353108 703 17395 SH SOLE 0 0 17395 AVERY DENNISON CORP COM 053611109 286 2529 SH SOLE 0 0 2529 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1101 26384 SH SOLE 0 0 26384 BURLINGTON STORES INC COM 122017106 283 1808 SH SOLE 0 0 1808 CSX CORP COM 126408103 395 5283 SH SOLE 0 0 5283 CATERPILLAR INC DEL COM 149123101 412 3038 SH SOLE 0 0 3038 CHARLES RIV LABS INTL INC COM 159864107 674 4641 SH SOLE 0 0 4641 CHEVRON CORP NEW COM 166764100 783 6353 SH SOLE 0 0 6353 CHIPOTLE MEXICAN GRILL INC COM 169656105 425 599 SH SOLE 0 0 599 CHURCH & DWIGHT INC COM 171340102 422 5923 SH SOLE 0 0 5923 CINTAS CORP COM 172908105 373 1846 SH SOLE 0 0 1846 COCA COLA CO COM 191216100 348 7419 SH SOLE 0 0 7419 COOPER COS INC COM NEW 216648402 366 1236 SH SOLE 0 0 1236 COPART INC COM 217204106 306 5050 SH SOLE 0 0 5050 CUMMINS INC COM 231021106 269 1701 SH SOLE 0 0 1701 DARDEN RESTAURANTS INC COM 237194105 210 1729 SH SOLE 0 0 1729 DISNEY WALT CO COM DISNEY 254687106 633 5698 SH SOLE 0 0 5698 DISCOVER FINL SVCS COM 254709108 709 9962 SH SOLE 0 0 9962 ECOLAB INC COM 278865100 592 3356 SH SOLE 0 0 3356 ENCANA CORP COM 292505104 584 80718 SH SOLE 0 0 80718 FACTSET RESH SYS INC COM 303075105 276 1111 SH SOLE 0 0 1111 GENERAC HLDGS INC COM 368736104 254 4967 SH SOLE 0 0 4967 GILDAN ACTIVEWEAR INC COM 375916103 493 13692 SH SOLE 0 0 13692 GRAINGER W W INC COM 384802104 533 1770 SH SOLE 0 0 1770 HENRY JACK & ASSOC INC COM 426281101 283 2039 SH SOLE 0 0 2039 HOME DEPOT INC COM 437076102 1555 8104 SH SOLE 0 0 8104 HONEYWELL INTL INC COM 438516106 579 3646 SH SOLE 0 0 3646 HYATT HOTELS CORP COM CL A 448579102 265 3645 SH SOLE 0 0 3645 INTUIT COM 461202103 603 2307 SH SOLE 0 0 2307 JOHNSON & JOHNSON COM 478160104 367 2622 SH SOLE 0 0 2622 KEYCORP NEW COM 493267108 164 10400 SH SOLE 0 0 10400 KIMBERLY CLARK CORP COM 494368103 683 5515 SH SOLE 0 0 5515 LAMB WESTON HLDGS INC COM 513272104 271 3616 SH SOLE 0 0 3616 LENNOX INTL INC COM 526107107 370 1399 SH SOLE 0 0 1399 LITTELFUSE INC COM 537008104 337 1847 SH SOLE 0 0 1847 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 428 133479 SH SOLE 0 0 133479 LOCKHEED MARTIN CORP COM 539830109 1025 3415 SH SOLE 0 0 3415 MCCORMICK & CO INC COM NON VTG 579780206 624 4140 SH SOLE 0 0 4140 METTLER TOLEDO INTERNATIONAL COM 592688105 1447 2002 SH SOLE 0 0 2002 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 532 20647 SH SOLE 0 0 20647 MICROSOFT CORP COM 594918104 2675 22681 SH SOLE 0 0 22681 MONOLITHIC PWR SYS INC COM 609839105 345 2549 SH SOLE 0 0 2549 OLD DOMINION FREIGHT LINE IN COM 679580100 289 2003 SH SOLE 0 0 2003 ON SEMICONDUCTOR CORP COM 682189105 246 11954 SH SOLE 0 0 11954 ONEOK INC NEW COM 682680103 244 3495 SH SOLE 0 0 3495 PVH CORP COM 693656100 215 1767 SH SOLE 0 0 1767 PALO ALTO NETWORKS INC COM 697435105 515 2122 SH SOLE 0 0 2122 PAYCHEX INC COM 704326107 1303 16241 SH SOLE 0 0 16241 PHILIP MORRIS INTL INC COM 718172109 767 8681 SH SOLE 0 0 8681 PIONEER NAT RES CO COM 723787107 254 1669 SH SOLE 0 0 1669 PROCTER AND GAMBLE CO COM 742718109 554 5326 SH SOLE 0 0 5326 PROGRESSIVE CORP OHIO COM 743315103 305 4225 SH SOLE 0 0 4225 QUALCOMM INC COM 747525103 559 9797 SH SOLE 0 0 9797 RAYMOND JAMES FINANCIAL INC COM 754730109 439 5460 SH SOLE 0 0 5460 RED HAT INC COM 756577102 712 3897 SH SOLE 0 0 3897 RESMED INC COM 761152107 1397 13433 SH SOLE 0 0 13433 ROLLINS INC COM 775711104 320 7689 SH SOLE 0 0 7689 RYANAIR HLDGS PLC SPONSORED ADS 783513203 472 6305 SH SOLE 0 0 6305 THE CHARLES SCHWAB CORPORATI COM 808513105 478 11182 SH SOLE 0 0 11182 SPLUNK INC COM 848637104 591 4745 SH SOLE 0 0 4745 STARBUCKS CORP COM 855244109 562 7566 SH SOLE 0 0 7566 SYNOPSYS INC COM 871607107 720 6251 SH SOLE 0 0 6251 TJX COS INC NEW COM 872540109 339 6368 SH SOLE 0 0 6368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1059 25859 SH SOLE 0 0 25859 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1202 59003 SH SOLE 0 0 59003 TEXAS INSTRS INC COM 882508104 454 4276 SH SOLE 0 0 4276 THERMO FISHER SCIENTIFIC INC COM 883556102 585 2136 SH SOLE 0 0 2136 UNION PACIFIC CORP COM 907818108 1110 6638 SH SOLE 0 0 6638 UNITED PARCEL SERVICE INC CL B 911312106 462 4136 SH SOLE 0 0 4136 VMWARE INC CL A COM 928563402 308 1708 SH SOLE 0 0 1708 WELLS FARGO CO NEW COM 949746101 773 15991 SH SOLE 0 0 15991 XILINX INC COM 983919101 412 3250 SH SOLE 0 0 3250 ZEBRA TECHNOLOGIES CORP CL A 989207105 364 1736 SH SOLE 0 0 1736 BARCLAYS PLC ADR 06738E204 822 102725 SH SOLE 0 0 102725 ABBVIE INC COM 00287Y109 510 6324 SH SOLE 0 0 6324 ADOBE INC COM 00724F101 817 3065 SH SOLE 0 0 3065 ADVANCE AUTO PARTS INC COM 00751Y106 207 1211 SH SOLE 0 0 1211 AKAMAI TECHNOLOGIES INC COM 00971T101 714 9961 SH SOLE 0 0 9961 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651 3567 SH SOLE 0 0 3567 ALPHABET INC CAP STK CL C 02079K107 959 817 SH SOLE 0 0 817 ALPHABET INC CAP STK CL A 02079K305 614 522 SH SOLE 0 0 522 ALTRIA GROUP INC COM 02209S103 915 15926 SH SOLE 0 0 15926 AMERICAN TOWER CORP NEW COM 03027X100 561 2848 SH SOLE 0 0 2848 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 530 6308 SH SOLE 0 0 6308 BCE INC COM NEW 05534B760 544 12263 SH SOLE 0 0 12263 BLACK KNIGHT INC COM 09215C105 229 4209 SH SOLE 0 0 4209 BLACKROCK INC COM 09247X101 1326 3102 SH SOLE 0 0 3102 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 3470 SH SOLE 0 0 3470 CANADIAN PAC RY LTD COM 13645T100 1206 5855 SH SOLE 0 0 5855 CARNIVAL PLC ADR 14365C103 297 5971 SH SOLE 0 0 5971 CHEMED CORP NEW COM 16359R103 204 638 SH SOLE 0 0 638 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 937 18368 SH SOLE 0 0 18368 CISCO SYS INC COM 17275R102 1204 22296 SH SOLE 0 0 22296 COMCAST CORP NEW CL A 20030N101 507 12684 SH SOLE 0 0 12684 COSTCO WHSL CORP NEW COM 22160K105 512 2113 SH SOLE 0 0 2113 CROWN CASTLE INTL CORP NEW COM 22822V101 825 6446 SH SOLE 0 0 6446 D R HORTON INC COM 23331A109 256 6192 SH SOLE 0 0 6192 ENSIGN GROUP INC COM 29358P101 220 4294 SH SOLE 0 0 4294 EQUINIX INC COM 29444U700 520 1148 SH SOLE 0 0 1148 ETSY INC COM 29786A106 404 6007 SH SOLE 0 0 6007 EXXON MOBIL CORP COM 30231G102 512 6342 SH SOLE 0 0 6342 FACEBOOK INC CL A 30303M102 1186 7114 SH SOLE 0 0 7114 FIRST REP BK SAN FRANCISCO C COM 33616C100 315 3131 SH SOLE 0 0 3131 FIVE BELOW INC COM 33829M101 335 2698 SH SOLE 0 0 2698 FRANKLIN FINL NETWORK INC COM 35352P104 419 14450 SH SOLE 0 0 14450 GLOBAL PMTS INC COM 37940X102 344 2521 SH SOLE 0 0 2521 HDFC BANK LTD SPONSORED ADS 40415F101 1044 9004 SH SOLE 0 0 9004 INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 4520 SH SOLE 0 0 4520 JPMORGAN CHASE & CO COM 46625H100 1230 12155 SH SOLE 0 0 12155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 4520 SH SOLE 0 0 4520 MANULIFE FINL CORP COM 56501R106 923 54582 SH SOLE 0 0 54582 MERCK & CO INC COM 58933Y105 1286 15465 SH SOLE 0 0 15465 NEXTERA ENERGY INC COM 65339F101 686 3546 SH SOLE 0 0 3546 NVIDIA CORP COM 67066G104 458 2550 SH SOLE 0 0 2550 ORACLE CORP COM 68389X105 512 9528 SH SOLE 0 0 9528 PAYCOM SOFTWARE INC COM 70432V102 367 1939 SH SOLE 0 0 1939 PAYPAL HLDGS INC COM 70450Y103 599 5769 SH SOLE 0 0 5769 PINNACLE FINL PARTNERS INC COM 72346Q104 481 8796 SH SOLE 0 0 8796 POOL CORPORATION COM 73278L105 569 3452 SH SOLE 0 0 3452 PROLOGIS INC COM 74340W103 640 8901 SH SOLE 0 0 8901 PRUDENTIAL PLC ADR 74435K204 716 17792 SH SOLE 0 0 17792 QUALYS INC COM 74758T303 270 3261 SH SOLE 0 0 3261 RBC BEARINGS INC COM 75524B104 248 1954 SH SOLE 0 0 1954 SK TELECOM LTD SPONSORED ADR 78440P108 694 28338 SH SOLE 0 0 28338 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5740 SH SOLE 0 0 5740 SRC ENERGY INC COM 78470V108 57 11149 SH SOLE 0 0 11149 SKYWORKS SOLUTIONS INC COM 83088M102 268 3255 SH SOLE 0 0 3255 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 22647 SH SOLE 0 0 22647 3M CO COM 88579Y101 669 3222 SH SOLE 0 0 3222 VERIZON COMMUNICATIONS INC COM 92343V104 917 15503 SH SOLE 0 0 15503 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 505 27772 SH SOLE 0 0 27772 XCEL ENERGY INC COM 98389B100 949 16892 SH SOLE 0 0 16892 XYLEM INC COM 98419M100 326 4121 SH SOLE 0 0 4121 ZOETIS INC CL A 98978V103 604 6001 SH SOLE 0 0 6001 ALLEGION PUB LTD CO ORD SHS G0176J109 338 3724 SH SOLE 0 0 3724 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2275 12927 SH SOLE 0 0 12927 GENPACT LIMITED SHS G3922B107 320 9098 SH SOLE 0 0 9098 ICON PLC SHS G4705A100 542 3970 SH SOLE 0 0 3970 IHS MARKIT LTD SHS G47567105 386 7095 SH SOLE 0 0 7095 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 233 1629 SH SOLE 0 0 1629 LINDE PLC COM G5494J103 1133 6439 SH SOLE 0 0 6439 MEDTRONIC PLC SHS G5960L103 631 6923 SH SOLE 0 0 6923 CHUBB LIMITED COM H1467J104 1077 7688 SH SOLE 0 0 7688 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 228 1991 SH SOLE 0 0 1991 BIOMARIN PHARMACEUTICAL INC COM 09061G101 274 3087 SH SOLE 0 0 3087 CORE LABORATORIES N V COM N22717107 389 5650 SH SOLE 0 0 5650 ESSEX PPTY TR INC COM 297178105 298 1031 SH SOLE 0 0 1031 GRUBHUB INC COM 400110102 342 4923 SH SOLE 0 0 4923 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 888 13887 SH SOLE 0 0 13887 BP PLC SPONSORED ADR 055622104 810 18533 SH SOLE 0 0 18533 BAIDU INC SPON ADR REP A 056752108 661 4012 SH SOLE 0 0 4012 GALLAGHER ARTHUR J & CO COM 363576109 739 9467 SH SOLE 0 0 9467 ING GROEP N V SPONSORED ADR 456837103 136 11227 SH SOLE 0 0 11227 ISHARES TR CORE S&P500 ETF 464287200 458 1610 SH SOLE 0 0 1610 ISHARES TR S&P 500 GRWT ETF 464287309 369 2141 SH SOLE 0 0 2141 ISHARES TR S&P 500 VAL ETF 464287408 309 2738 SH SOLE 0 0 2738 ISHARES TR RUS MDCP VAL ETF 464287473 11841 136317 SH SOLE 0 0 136317 ISHARES TR RUS MID CAP ETF 464287499 233 4328 SH SOLE 0 0 4328 ISHARES TR RUS 1000 VAL ETF 464287598 9878 79992 SH SOLE 0 0 79992 ISHARES TR RUS 1000 GRW ETF 464287614 10202 67403 SH SOLE 0 0 67403 ISHARES TR RUS 2000 VAL ETF 464287630 8056 67189 SH SOLE 0 0 67189 ISHARES TR RUS 2000 GRW ETF 464287648 8095 41165 SH SOLE 0 0 41165 ISHARES TR IBOXX HI YD ETF 464288513 688 7957 SH SOLE 0 0 7957 ISHARES TR EAFE VALUE ETF 464288877 14303 292619 SH SOLE 0 0 292619 ISHARES TR EAFE GRWTH ETF 464288885 12349 159443 SH SOLE 0 0 159443 RPM INTL INC COM 749685103 498 8583 SH SOLE 0 0 8583 RELX PLC SPONSORED ADR 759530108 235 10971 SH SOLE 0 0 10971 SAP SE SPON ADR 803054204 253 2194 SH SOLE 0 0 2194 TOTAL S A SPONSORED ADS 89151E109 365 6561 SH SOLE 0 0 6561 NOVARTIS A G SPONSORED ADR 66987V109 761 7913 SH SOLE 0 0 7913 SHOPIFY INC CL A 82509L107 1229 5950 SH SOLE 0 0 5950 VISA INC COM CL A 92826C839 1099 7035 SH SOLE 0 0 7035 ASML HOLDING N V N Y REGISTRY SHS N07059210 1137 6047 SH SOLE 0 0 6047 FLEX LTD ORD Y2573F102 105 10504 SH SOLE 0 0 10504 ISHARES TR MSCI ACWI ETF 464288257 205 2848 SH SOLE 0 0 2848 ABB LTD SPONSORED ADR 000375204 639 33851 SH SOLE 0 0 33851 ABBOTT LABS COM 002824100 1132 14166 SH SOLE 0 0 14166 SCHLUMBERGER LTD COM 806857108 269 6171 SH SOLE 0 0 6171 TEXAS ROADHOUSE INC COM 882681109 281 4512 SH SOLE 0 0 4512