Geneva Partners

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

Companies in the Geneva Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fidelity divid etf risi 5.05 201247 32.26
SPDR Gold Trust (GLD) 4.25 39292 +60% 138.86
Walt Disney Company (DIS) 4.24 41817 +3% 130.33
Dollar General (DG) 3.75 30285 -9% 158.92
Alphabet Inc Class A cs 3.58 3767 1221.13
Microsoft Corporation (MSFT) 3.52 32500 139.02
JPMorgan Chase & Co. (JPM) 3.27 35714 117.68
Amazon (AMZN) 3.24 2402 1735.64
Starbucks Corporation (SBUX) 3.15 45784 -18% 88.42
NIKE (NKE) 3.03 41508 -7% 93.91
iShares S&P; 500 Index (IVV) 2.87 12362 +4% 298.50
Zoetis Inc Cl A 2.85 29366 -19% 124.60
Automatic Data Processing (ADP) 2.81 22372 +8% 161.41
CME (CME) 2.76 16803 NEW 211.33
AT&T; (T) 2.76 93628 NEW 37.84
L3harris Technologies Inc Com stock 2.74 16902 NEW 208.61
Ishares Msci Usa Quality Facto invalid 2.66 37037 +2% 92.39
Medtronic 2.63 31087 NEW 108.63
Edwards Lifesciences (EW) 2.39 13956 +2% 219.91
Paypal Holdings 2.30 28529 -23% 103.58
Abbott Laboratories (ABT) 2.09 32091 -4% 83.67
Prologis Inc. 2.01 30362 85.21
Ingersoll-rand Co Ltd-cl A 1.84 19180 -9% 123.20
Pepsi (PEP) 1.69 15877 +321% 137.12
Alexandria Real Estate Equities (ARE) 1.66 13835 154.03
Thermo Fisher Scientific (TMO) 1.63 7210 291.26
Lockheed Martin Corporation (LMT) 1.42 4669 NEW 390.02
TransDigm Group Incorporated (TDG) 1.39 3427 -2% 520.57
iShares Dow Jones Select Dividend (DVY) 1.34 16841 -8% 101.95
iShares S&P; MidCap 400 Index (IJH) 1.24 8237 -4% 193.27
Vaneck Vectors Gold Miners mutual 1.12 54033 +427% 26.71
Honeywell International (HON) 1.05 7960 -2% 169.22
Chipotle Mexican Grill (CMG) 1.03 1580 NEW 840.51
SPDR Barclays Capital Convertible SecETF (CWB) 1.03 25182 52.46
Amgen (AMGN) 0.95 6300 -21% 193.49
Visa (V) 0.95 7130 171.95
iShares Russell 3000 Value Index (IWW) 0.95 21108 -12% 57.80
Waste Management (WM) 0.89 9937 -4% 115.02
Danaher Corporation (DHR) 0.89 7910 +70% 144.37
Churchill Downs (CHDN) 0.87 9070 +16% 123.48
American Tower Reit 0.86 4997 +5% 221.13
PerkinElmer (PKI) 0.85 12873 -19% 85.14
SPDR S&P; 500 ETF (SPY) 0.74 3212 296.70
Lululemon Athletica Inc 0.57 3800 -5% 192.63
Crown Castle Intl 0.57 5308 139.04
Paychex (PAYX) 0.56 8680 82.72
Fidelity msci rl est etf 0.50 22843 +83% 27.89
Hexcel Corporation (HXL) 0.46 7200 NEW 82.08
Comcast Corporation (CMCSA) 0.44 12629 NEW 45.06
MasterCard Incorporated (MA) 0.39 1824 271.38
iShares Russell 1000 Growth Index (IWF) 0.36 2892 +5% 159.75
Teledyne Technologies Incorporated (TDY) 0.35 1405 NEW 321.71
Woodward Governor Company (WGOV) 0.34 4065 -84% 107.75
Servicenow 0.30 1500 -86% 254.00
Fiserv (FISV) 0.26 3240 NEW 103.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.26 14031 23.66
Union Pacific Corporation (UNP) 0.25 1960 -74% 162.24
Linde Plc 0.24 1600 NEW 193.75
Tractor Supply Company (TSCO) 0.22 3145 -52% 90.30
Enterprise Products Partners 0.22 10000 NEW 28.60
Brookfield Infrastructure Part 0.19 5000 NEW 49.60
Stryker Corporation (SYK) 0.17 985 216.24
Cheniere Energy Partners (CQP) 0.17 4800 45.42
iShares Russell 3000 Growth Index (IWZ) 0.17 3419 +2% 62.88
Cintas Corporation (CTAS) 0.16 780 NEW 267.95
Amphenol Corporation (APH) 0.16 2100 -83% 96.67
iShares Russell Midcap Index Fund (IWR) 0.16 3760 -24% 55.85
Ssr Mining Inc 0.16 14000 NEW 14.50
Sequans Communications Adr adr usd.02 0.01 10000 0.90
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Past 13F-HR SEC Filings by Geneva Partners

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