InvestorNew Covenant Funds
Current Positions202
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

New Covenant Funds has disclosed 202 total holdings in their latest SEC filings.

All New Covenant Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q LNC / Lincoln National Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q NSC / Norfolk Southern Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q BSE:532454 / BHARTI AIRTEL LTD.
N-Q NSE:BHARTIARTL / BHARTI AIRTEL LTD.
N-Q HBCYF / HSBC Holdings Plc
N-Q ROK / Rockwell Automation, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q MAR / Marriott International, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q CSGP / Costar Group, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q FSLR / First Solar, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q REG / Regency Centers Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q AAL / American Airlines Group Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q OII / Oceaneering International, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q STUPF / Santander UK Plc
N-Q OC / Owens Corning, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q CVS / CVS Health Corporation
N-Q MADX:SAN / Banco Santander
N-Q GIS / General Mills, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CNK / Cinemark Holdings, Inc.
N-Q BX / Blackstone Group L.P. (The)
N-Q CNQ / Canadian Natural Resources Limited
N-Q CNA / CNA Financial Corp.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q RDN / Radian Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q DTW / DTE Energy Company
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q DUK / Duke Energy Corp.
N-Q DXC.WI / DXC Technology Company
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q EMN / Eastman Chemical Company
N-Q HZNP / Horizon Pharma plc
N-Q BXP / Boston Properties, Inc.
N-Q JCI / Johnson Controls International plc
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q AIG / American International Group, Inc.
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q ROP / Roper Technologies, Inc.
N-Q MGA / Magna International Inc.
N-Q TAHO / Tahoe Resources Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q SCCO / Southern Copper Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q ATVI / Activision Blizzard, Inc.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q CMS / CMS Energy Corp.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ACC / American Campus Communities, Inc.
N-Q TSX:MG / Magna International Inc
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q EOG / EOG Resources, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q DVN / Devon Energy Corp.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q RF / Regions Financial Corp.
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q NFX / Newfield Exploration Company
N-Q BCS / Barclays Bank Plc
N-Q VZ / Verizon Communications, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q HD / Home Depot, Inc. (The)
N-Q LYB / LyondellBasell Industries NV
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q A / Agilent Technologies, Inc.
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SIVB / SVB Financial Group
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SRE / Sempra Energy
N-Q SYF / Synchrony Financial
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q CQP / Cheniere Energy Partners, LP
N-Q TSX:THO / Tahoe Resources Inc
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q TWX / Time Warner, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q BDN / Brandywine Realty Trust
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q R / Ryder System, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q BHRQY / BHARTI AIRTEL LTD
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q MU / Micron Technology, Inc.
N-Q KOS / Kosmos Energy Ltd.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q DLTR / Dollar Tree, Inc.