InvestorNew Covenant Funds
Current Positions182
Opened Positions0
Closed Positions0


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

New Covenant Funds has disclosed 182 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 November 29, 2017. 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 BRK.B / Berkshire Hathaway, Inc.
N-Q VTR / Ventas, Inc.
N-Q LNC / Lincoln National Corp.
N-Q NSC / Norfolk Southern 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 SBAC / SBA Communications Corp.
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 ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, 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 TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q REG / Regency Centers Corp.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q NEM / Newmont Mining Corp.
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 CCI / Crown Castle International Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q FCE.A / Forest City Realty Trust, 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 OC / Owens Corning, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q BSX / Boston Scientific Corp.
N-Q CVS / CVS Health Corporation
N-Q APTV / Aptiv PLC
N-Q GIS / General Mills, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q WM / Waste Management, 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 LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q GM / General Motors Company
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 BX / Blackstone Group L.P. (The)
N-Q CNQ / Canadian Natural Resources Limited
N-Q CNA / CNA Financial Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q RDN / Radian Group, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q IPGP / IPG Photonics Corp.
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 ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q NBL / Noble Energy, Inc.
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 AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q MGA / Magna International Inc.
N-Q ON / ON Semiconductor Corporation
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q OXY / Occidental Petroleum Corp.
N-Q SCCO / Southern Copper Corp.
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 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 NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HGV / Hilton Grand Vacations Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
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 GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q DTJ / DTE Energy Company
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 NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q CQP / Cheniere Energy Partners, LP
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 NTRS / Northern Trust Corp.
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 BHRQY / BHARTI AIRTEL LTD
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q DLTR / Dollar Tree, Inc.