Geneva Investment Management Of Chicago

Latest statistics and disclosures from Geneva Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Geneva Advisors

Geneva Advisors holds 767 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Geneva Advisors has 767 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $231M 238k 968.00
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Facebook Inc cl a (META) 3.0 $175M 1.2M 150.98
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MasterCard Incorporated (MA) 2.8 $162M 1.3M 121.45
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Starbucks Corporation (SBUX) 2.8 $160M +2% 2.8M 58.31
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JPMorgan Chase & Co. (JPM) 2.6 $153M 1.7M 91.40
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Apple (AAPL) 2.5 $147M 1.0M 144.02
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Microsoft Corporation (MSFT) 2.2 $131M 1.9M 68.93
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American Tower Reit (AMT) 2.0 $118M 889k 132.32
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Align Technology (ALGN) 1.9 $111M -8% 741k 150.12
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Alphabet Inc Class A cs (GOOGL) 1.8 $107M 115k 929.68
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Gartner (IT) 1.8 $102M 823k 123.51
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Edwards Lifesciences (EW) 1.6 $91M 772k 118.24
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Cyrusone 1.5 $90M 1.6M 55.75
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Anthem (ELV) 1.5 $87M +3% 460k 188.13
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Sherwin-Williams Company (SHW) 1.5 $86M +15% 246k 350.96
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MarketAxess Holdings (MKTX) 1.5 $85M +5% 423k 201.10
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Comcast Corporation (CMCSA) 1.5 $85M 2.2M 38.92
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Celgene Corporation 1.4 $83M -32% 638k 129.87
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Microchip Technology (MCHP) 1.3 $78M 1.0M 77.18
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Merck & Co (MRK) 1.3 $77M 1.2M 64.09
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Becton, Dickinson and (BDX) 1.3 $76M 389k 195.11
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Tyler Technologies (TYL) 1.3 $76M +2% 433k 175.67
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Adobe Systems Incorporated (ADBE) 1.3 $76M 534k 141.44
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S&p Global (SPGI) 1.3 $75M 511k 145.99
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Tencent Holdings Ltd - (TCEHY) 1.2 $72M +39% 2.0M 35.96
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Home Depot (HD) 1.2 $70M 458k 153.40
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IDEXX Laboratories (IDXX) 1.2 $68M 423k 161.42
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Magellan Midstream Partners 1.2 $68M -2% 960k 71.27
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Walgreen Boots Alliance (WBA) 1.1 $65M -3% 830k 78.31
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Ecolab (ECL) 1.1 $61M 460k 132.75
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Blackstone 1.0 $60M 1.8M 33.35
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Brookfield Infrastructure Part (BIP) 1.0 $59M +10% 1.4M 40.91
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Alliance Data Systems Corporation (BFH) 1.0 $59M 229k 256.69
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Cme (CME) 1.0 $56M +272% 451k 125.24
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Intuitive Surgical (ISRG) 0.9 $55M +3% 58k 935.37
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Middleby Corporation (MIDD) 0.9 $55M 449k 121.51
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $52M 181k 287.34
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Time Warner 0.8 $47M 463k 100.41
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Monsanto Company 0.8 $46M 392k 118.36
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Abbott Laboratories (ABT) 0.8 $46M 949k 48.61
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Citizens Financial (CFG) 0.8 $46M +28% 1.3M 35.68
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Brookfield Asset Management 0.8 $45M 1.1M 39.21
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Bright Horizons Fam Sol In D (BFAM) 0.8 $45M 580k 77.21
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Charles Schwab Corporation (SCHW) 0.8 $44M +67% 1.0M 42.96
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Macquarie Infrastructure Company 0.8 $44M 563k 78.40
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First Republic Bank/san F (FRCB) 0.7 $43M 428k 100.10
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Raytheon Company 0.7 $41M 256k 161.48
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FleetCor Technologies 0.7 $41M -2% 285k 144.21
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Ihs Markit 0.7 $41M 941k 44.04
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Dentsply Sirona (XRAY) 0.7 $40M +711% 619k 64.84
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Ss&c Technologies Holding (SSNC) 0.6 $37M +8872% 961k 38.41
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United Parcel Service (UPS) 0.6 $37M -37% 332k 110.59
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Enterprise Products Partners (EPD) 0.6 $37M -16% 1.4M 27.08
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Equinix (EQIX) 0.6 $35M 82k 429.16
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A. O. Smith Corporation (AOS) 0.6 $35M 613k 56.33
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Johnson Controls International Plc equity (JCI) 0.6 $35M -3% 805k 43.36
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Sabre (SABR) 0.6 $34M -3% 1.6M 21.77
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CoreSite Realty 0.6 $33M 320k 103.53
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Six Flags Entertainment (SIX) 0.6 $33M 548k 59.61
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Whirlpool Corporation (WHR) 0.5 $31M -2% 161k 191.62
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BlackRock (BLK) 0.5 $30M 71k 422.41
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Honeywell International (HON) 0.5 $29M 214k 133.29
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salesforce (CRM) 0.5 $28M 321k 86.60
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Avery Dennison Corporation (AVY) 0.5 $27M 309k 88.37
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Union Pacific Corporation (UNP) 0.5 $27M 245k 108.91
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Ultimate Software 0.4 $25M +5% 121k 210.06
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Arista Networks (ANET) 0.4 $24M +125% 160k 149.79
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Chipotle Mexican Grill (CMG) 0.4 $23M 56k 416.10
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Physicians Realty Trust 0.4 $21M 1.0M 20.14
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Visa (V) 0.3 $20M 214k 93.78
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Independent Bank (IBTX) 0.3 $20M -5% 342k 59.50
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Guidewire Software (GWRE) 0.3 $20M 287k 68.71
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Vanguard Small-Cap ETF (VB) 0.3 $19M 137k 135.54
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Berry Plastics (BERY) 0.3 $17M 295k 57.01
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Johnson & Johnson (JNJ) 0.3 $17M 125k 132.29
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Sba Communications Corp (SBAC) 0.3 $16M 120k 134.90
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Danaher Corporation (DHR) 0.3 $16M -3% 189k 84.39
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Schwab U S Small Cap ETF (SCHA) 0.3 $16M -7% 249k 63.91
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Analog Devices (ADI) 0.3 $15M +1649% 195k 77.80
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Royal Dutch Shell 0.2 $14M +27% 258k 54.43
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Huntington Ingalls Inds (HII) 0.2 $14M 76k 186.15
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Aon 0.2 $14M 105k 132.95
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Berkshire Hathaway (BRK.B) 0.2 $13M -19% 77k 169.37
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Pepsi (PEP) 0.2 $13M 112k 115.49
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iShares S&P SmallCap 600 Index (IJR) 0.2 $13M 179k 70.11
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iShares Russell 2000 Index (IWM) 0.2 $12M -2% 85k 140.92
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Cognizant Technology Solutions (CTSH) 0.2 $12M -3% 175k 66.40
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Spdr S&p 500 Etf (SPY) 0.2 $12M -4% 48k 241.80
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Shell Midstream Prtnrs master ltd part 0.2 $11M -2% 360k 30.30
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Boeing Company (BA) 0.2 $10M -2% 53k 197.75
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Allergan 0.2 $11M +36% 43k 243.08
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priceline.com Incorporated 0.2 $9.9M 5.3k 1870.55
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Moody's Corporation (MCO) 0.2 $9.2M -3% 76k 121.68
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Exxon Mobil Corporation (XOM) 0.1 $8.6M -4% 107k 80.73
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Procter & Gamble Company (PG) 0.1 $8.5M 97k 87.15
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Healthcare Services (HCSG) 0.1 $9.0M +734% 192k 46.83
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Vanguard Emerging Markets ETF (VWO) 0.1 $8.9M +18% 219k 40.83
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Texas Instruments Incorporated (TXN) 0.1 $8.4M +1295% 109k 76.93
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Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $7.9M 62k 127.81
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Icon (ICLR) 0.1 $8.2M +2% 83k 97.79
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Alibaba Group Holding (BABA) 0.1 $8.0M 57k 140.91
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General Electric Company 0.1 $7.7M -10% 287k 27.01
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Heska Corporation 0.1 $7.7M +565% 76k 102.07
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Pfizer (PFE) 0.1 $7.0M 208k 33.59
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Walt Disney Company (DIS) 0.1 $6.8M 64k 106.25
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Illinois Tool Works (ITW) 0.1 $7.0M 49k 143.24
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Oneok (OKE) 0.1 $7.2M +4% 137k 52.16
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Vanguard S&p 500 Etf idx (VOO) 0.1 $7.2M 32k 222.05
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Yum China Holdings (YUMC) 0.1 $6.9M 176k 39.43
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Costco Wholesale Corporation (COST) 0.1 $6.4M +2% 40k 159.94
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iShares MSCI EAFE Index Fund (EFA) 0.1 $6.1M +19% 94k 65.20
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Vanguard Europe Pacific ETF (VEA) 0.1 $6.4M +45% 155k 41.32
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Alphabet Inc Class C cs (GOOG) 0.1 $6.3M 6.9k 908.77
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Chubb (CB) 0.1 $6.3M -4% 44k 145.38
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Cure Pharmaceutical Holding (AVRW) 0.1 $6.5M +6% 809k 8.00
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iShares S&P 500 Index (IVV) 0.1 $5.8M +6% 24k 243.40
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Euronet Worldwide (EEFT) 0.1 $5.7M +19% 66k 87.36
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McDonald's Corporation (MCD) 0.1 $5.4M +4% 35k 153.16
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Philip Morris International (PM) 0.1 $5.0M 43k 117.44
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iShares S&P 1500 Index Fund (ITOT) 0.1 $5.4M 98k 55.42
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Jd (JD) 0.1 $5.2M +112% 134k 39.22
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M +9% 114k 41.39
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At&t (T) 0.1 $4.8M +2% 128k 37.73
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.6M 53k 87.20
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HDFC Bank (HDB) 0.1 $4.9M -4% 57k 86.97
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Affiliated Managers (AMG) 0.1 $4.1M -34% 25k 165.85
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3M Company (MMM) 0.1 $4.3M -3% 21k 208.22
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NVIDIA Corporation (NVDA) 0.1 $4.2M +36% 29k 144.54
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Intel Corporation (INTC) 0.1 $3.8M +2% 113k 33.74
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Yum! Brands (YUM) 0.1 $3.8M +9% 52k 73.76
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Altria (MO) 0.1 $4.3M 57k 74.48
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Marsh & McLennan Companies (MMC) 0.1 $4.0M +20% 52k 77.97
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Schlumberger (SLB) 0.1 $4.3M -43% 66k 65.83
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Western Gas Partners 0.1 $4.1M -4% 74k 55.94
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Plains All American Pipeline (PAA) 0.1 $4.0M -5% 152k 26.27
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Vanguard Total Stock Market ETF (VTI) 0.1 $3.9M +5% 32k 124.46
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Fortive (FTV) 0.1 $4.3M -3% 69k 63.34
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Chevron Corporation (CVX) 0.1 $3.3M -25% 32k 104.34
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Bristol Myers Squibb (BMY) 0.1 $3.7M -87% 66k 55.71
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Ritchie Bros. Auctioneers Inco 0.1 $3.5M +12% 123k 28.74
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E.I. du Pont de Nemours & Company 0.1 $3.3M -2% 41k 80.71
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CVS Caremark Corporation (CVS) 0.1 $3.5M -14% 43k 80.46
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United Technologies Corporation 0.1 $3.2M 26k 122.12
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Gilead Sciences (GILD) 0.1 $3.5M 49k 70.79
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PowerShares QQQ Trust, Series 1 0.1 $3.6M 26k 137.65
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M -2% 11k 317.61
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Dollar General (DG) 0.1 $3.3M -6% 46k 72.10
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Tesla Motors (TSLA) 0.1 $3.7M +7% 10k 361.59
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Vanguard Mid-Cap ETF (VO) 0.1 $3.7M +5% 26k 142.54
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Acadia Healthcare (ACHC) 0.1 $3.3M +11% 68k 49.37
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Mplx (MPLX) 0.1 $3.5M -6% 106k 33.40
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Abbvie (ABBV) 0.1 $3.7M 51k 72.50
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Energy Transfer Partners 0.1 $3.6M NEW 174k 20.39
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Fomento Economico Mexicano SAB (FMX) 0.1 $2.8M +50% 28k 98.34
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Canadian Natl Ry (CNI) 0.1 $2.7M -14% 34k 81.05
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Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.7k 491.19
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Health Care SPDR (XLV) 0.1 $2.7M -17% 34k 79.24
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Verizon Communications (VZ) 0.1 $2.7M -2% 61k 44.66
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Diageo (DEO) 0.1 $2.9M +10% 24k 119.84
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Accenture (ACN) 0.1 $3.1M -5% 25k 123.69
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MercadoLibre (MELI) 0.1 $2.8M -11% 11k 250.92
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Netflix (NFLX) 0.1 $2.8M -23% 19k 149.41
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UniFirst Corporation (UNF) 0.1 $2.9M 20k 140.72
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Neogen Corporation (NEOG) 0.1 $2.7M 39k 69.12
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CBOE Holdings (CBOE) 0.1 $3.0M 32k 91.39
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Financial Select Sector SPDR (XLF) 0.1 $3.0M -3% 122k 24.67
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Interxion Holding 0.1 $2.8M +10% 60k 45.78
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Grifols S A Sponsored Adr R (GRFS) 0.1 $2.9M +13% 140k 21.13
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Asml Holding (ASML) 0.1 $2.7M +12% 21k 130.33
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Phillips 66 Partners 0.1 $3.1M -5% 62k 49.41
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Dominion Mid Stream 0.1 $3.0M -8% 102k 28.85
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Nxp Semiconductors Nv - Tender 0.1 $3.0M -3% 28k 109.46
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Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M -9% 72k 34.96
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Reinsurance Group of America (RGA) 0.0 $2.2M 17k 128.37
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Two Harbors Investment 0.0 $2.1M +13% 211k 9.91
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Rli (RLI) 0.0 $2.2M 40k 54.62
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Bank of America Corporation (BAC) 0.0 $2.6M -12% 107k 24.26
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Coca-Cola Company (KO) 0.0 $2.2M +2% 49k 44.85
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FedEx Corporation (FDX) 0.0 $2.1M 9.5k 217.31
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Tractor Supply Company (TSCO) 0.0 $2.4M -95% 44k 54.22
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Blackbaud (BLKB) 0.0 $2.1M +40% 25k 85.75
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Cisco Systems (CSCO) 0.0 $2.5M -4% 79k 31.30
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Automatic Data Processing (ADP) 0.0 $2.3M -2% 22k 102.46
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Las Vegas Sands (LVS) 0.0 $2.6M +61% 41k 63.88
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International Business Machines (IBM) 0.0 $2.2M -22% 15k 153.81
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Stryker Corporation (SYK) 0.0 $2.1M 15k 138.77
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Statoil ASA 0.0 $2.1M +10% 126k 16.53
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Stericycle (SRCL) 0.0 $2.5M -3% 33k 76.31
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Luxottica Group S.p.A. 0.0 $2.3M +11% 39k 58.27
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Oracle Corporation (ORCL) 0.0 $2.4M -2% 49k 50.14
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SPDR Gold Trust (GLD) 0.0 $2.4M +8% 20k 118.02
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BHP Billiton (BHP) 0.0 $2.6M 72k 35.59
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Genesis Energy (GEL) 0.0 $2.5M -4% 79k 31.74
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Manhattan Associates (MANH) 0.0 $2.3M -91% 47k 48.07
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Omnicell (OMCL) 0.0 $2.1M +3% 49k 43.11
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Nidec Corporation (NJDCY) 0.0 $2.5M +59% 97k 25.59
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Rockwell Automation (ROK) 0.0 $2.3M 14k 161.93
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SPDR S&P Dividend (SDY) 0.0 $2.3M 26k 88.90
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Main Street Capital Corporation (MAIN) 0.0 $2.2M +27% 56k 38.46
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O'reilly Automotive (ORLY) 0.0 $2.5M 11k 218.75
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Vanguard REIT ETF (VNQ) 0.0 $2.2M 27k 83.24
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.3M +11% 47k 50.22
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Fanuc Ltd-unpons (FANUY) 0.0 $2.2M +57% 114k 19.30
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1/100 Berkshire Htwy Cla 100 0.0 $2.5M 1.0k 2547.00
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Aia Group Ltd-sp (AAGIY) 0.0 $2.5M 84k 29.37
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Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $2.1M +3% 83k 25.36
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Express Scripts Holding 0.0 $2.2M -13% 34k 63.83
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Annaly Capital Mgmt Pfd D 7.50 0.0 $2.3M +6% 89k 25.49
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Daikin Inds (DKILY) 0.0 $2.0M NEW 9.8k 208.02
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Aemetis (AMTX) 0.0 $2.1M +3% 1.6M 1.33
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New Residential Investment (RITM) 0.0 $2.1M +24% 136k 15.56
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Beijing Ent Water Ord F (BJWTF) 0.0 $2.2M -5% 2.8M 0.78
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Antero Midstream Prtnrs Lp master ltd part 0.0 $2.1M -4% 63k 33.19
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Chimera Investment Corp etf 0.0 $2.1M +22% 114k 18.63
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Wec Energy Group (WEC) 0.0 $2.2M -7% 36k 61.39
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Stericycle, Inc. pfd cv 0.0 $2.0M 31k 66.93
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Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $2.1M +8% 74k 27.75
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Leucadia National 0.0 $1.8M 68k 26.15
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Starwood Property Trust (STWD) 0.0 $1.9M +17% 84k 22.39
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Wal-Mart Stores (WMT) 0.0 $1.9M +3% 25k 75.70
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BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 90.81
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Eli Lilly & Co. (LLY) 0.0 $1.6M 20k 82.31
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Norfolk Southern (NSC) 0.0 $1.7M 14k 121.68
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Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 129.09
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Nucor Corporation (NUE) 0.0 $1.7M +59% 29k 57.87
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Wells Fargo & Company (WFC) 0.0 $1.8M -5% 33k 55.42
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Rockwell Collins 0.0 $1.6M NEW 15k 105.06
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Forward Air Corporation (FWRD) 0.0 $1.6M +6% 29k 53.29
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Novartis (NVS) 0.0 $1.9M -2% 23k 83.49
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General Mills (GIS) 0.0 $2.0M -10% 35k 55.39
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Praxair 0.0 $1.6M -2% 12k 132.52
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UnitedHealth (UNH) 0.0 $1.8M 9.8k 185.44
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EOG Resources (EOG) 0.0 $1.5M -93% 17k 90.52
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Roper Industries (ROP) 0.0 $1.5M -4% 6.6k 231.47
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Baidu (BIDU) 0.0 $1.5M -47% 8.3k 178.87
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Abiomed 0.0 $1.6M NEW 11k 143.34
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Ares Capital Corporation (ARCC) 0.0 $1.9M +19% 115k 16.38
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On Assignment 0.0 $1.7M +4% 31k 54.16
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IPG Photonics Corporation (IPGP) 0.0 $1.5M NEW 10k 145.09
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Banco Santander (SAN) 0.0 $1.5M +12% 228k 6.69
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MFA Mortgage Investments 0.0 $2.0M +19% 234k 8.39
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Stamps 0.0 $1.6M +12% 11k 154.85
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Hercules Technology Growth Capital (HTGC) 0.0 $1.7M +16% 130k 13.24
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Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M +17% 95k 18.55
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iShares S&P 500 Growth Index (IVW) 0.0 $2.0M -44% 15k 136.83
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iShares S&P 500 Value Index (IVE) 0.0 $1.8M -37% 17k 104.96
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iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M -8% 10k 173.92
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Rydex S&P Equal Weight ETF 0.0 $1.8M -3% 19k 92.68
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Envestnet (ENV) 0.0 $1.7M +3% 43k 39.59
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PowerShares Preferred Portfolio 0.0 $1.6M -7% 108k 15.11
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Past Filings by Geneva Advisors

SEC 13F filings are viewable for Geneva Advisors going back to 2010

View all past filings