Geneva Partners as of Sept. 30, 2017
Portfolio Holdings for Geneva Partners
Geneva Partners holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.2 | $5.3M | 73k | 72.74 | |
| Powershares Senior Loan Portfo mf | 4.0 | $5.1M | 218k | 23.17 | |
| Alibaba Group Holding (BABA) | 3.4 | $4.3M | 25k | 171.05 | |
| Dowdupont | 3.3 | $4.2M | 61k | 69.23 | |
| Celgene Corporation | 3.2 | $4.1M | 28k | 145.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.1M | 4.2k | 973.77 | |
| Caterpillar (CAT) | 3.2 | $4.1M | 33k | 124.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.0M | 42k | 95.50 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $3.8M | 70k | 54.03 | |
| Fortive (FTV) | 2.3 | $2.9M | 41k | 70.79 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 14k | 195.93 | |
| priceline.com Incorporated | 2.1 | $2.7M | 1.5k | 1830.59 | |
| UnitedHealth (UNH) | 2.0 | $2.6M | 13k | 195.81 | |
| Facebook Inc cl a (META) | 1.9 | $2.5M | 14k | 170.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.3M | 60k | 38.82 | |
| Praxair | 1.8 | $2.3M | 17k | 139.76 | |
| Workday Inc cl a (WDAY) | 1.8 | $2.3M | 21k | 105.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.3M | 13k | 178.86 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.2M | 24k | 93.64 | |
| iShares Russell 3000 Value Index (IUSV) | 1.7 | $2.2M | 41k | 52.36 | |
| Kraft Heinz (KHC) | 1.7 | $2.1M | 28k | 77.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $2.1M | 41k | 51.08 | |
| Wynn Resorts (WYNN) | 1.6 | $2.1M | 14k | 148.89 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 79k | 25.33 | |
| Amazon (AMZN) | 1.5 | $1.9M | 2.0k | 961.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.8M | 21k | 88.75 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.8M | 7.2k | 252.93 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.8M | 20k | 89.18 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 32k | 53.36 | |
| Amgen (AMGN) | 1.3 | $1.7M | 8.9k | 186.42 | |
| Waste Management (WM) | 1.2 | $1.5M | 19k | 78.30 | |
| PerkinElmer (RVTY) | 1.2 | $1.5M | 22k | 68.99 | |
| Goldman Sachs (GS) | 1.1 | $1.4M | 5.9k | 237.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.3M | 12k | 113.61 | |
| Rockwell Automation (ROK) | 1.0 | $1.3M | 7.3k | 178.25 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $1.3M | 19k | 68.52 | |
| Roper Industries (ROP) | 1.0 | $1.3M | 5.2k | 243.50 | |
| 3M Company (MMM) | 1.0 | $1.2M | 5.9k | 209.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.2M | 17k | 74.24 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 4.9k | 251.18 | |
| Honeywell International (HON) | 0.9 | $1.2M | 8.5k | 141.68 | |
| Aetna | 0.9 | $1.2M | 7.4k | 158.97 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $1.2M | 23k | 49.67 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 6.3k | 175.06 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 12k | 85.56 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $998k | 40k | 25.05 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $977k | 38k | 26.06 | |
| Asml Holding (ASML) | 0.7 | $921k | 5.4k | 171.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $919k | 8.0k | 114.93 | |
| Ishares Tr | 0.7 | $911k | 36k | 25.05 | |
| Crown Castle Intl (CCI) | 0.7 | $906k | 9.1k | 100.03 | |
| Pepsi (PEP) | 0.7 | $892k | 8.0k | 111.47 | |
| Boeing Company (BA) | 0.7 | $872k | 3.4k | 254.23 | |
| Sap (SAP) | 0.7 | $863k | 7.9k | 109.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $863k | 26k | 33.76 | |
| Woodward Governor Company (WWD) | 0.7 | $841k | 11k | 77.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $832k | 16k | 52.73 | |
| Philip Morris International (PM) | 0.6 | $788k | 7.1k | 110.99 | |
| Ishares Tr ibnd dec23 etf | 0.6 | $748k | 30k | 25.38 | |
| American Tower Reit (AMT) | 0.6 | $739k | 5.4k | 136.67 | |
| Ishares Tr ibnd dec24 etf | 0.5 | $639k | 25k | 25.17 | |
| Amphenol Corporation (APH) | 0.5 | $598k | 7.1k | 84.64 | |
| Visa (V) | 0.4 | $564k | 5.4k | 105.24 | |
| Allstate Corporation (ALL) | 0.4 | $533k | 5.8k | 91.90 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $510k | 7.9k | 64.23 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $510k | 23k | 22.67 | |
| Danaher Corporation (DHR) | 0.4 | $492k | 5.7k | 85.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $481k | 1.6k | 310.32 | |
| Abiomed | 0.4 | $464k | 2.8k | 168.42 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $431k | 17k | 25.26 | |
| Advansix (ASIX) | 0.3 | $437k | 11k | 39.74 | |
| Blackrock Municipal 2020 Term Trust | 0.3 | $414k | 26k | 15.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $374k | 3.0k | 125.17 | |
| Procter & Gamble Company (PG) | 0.3 | $358k | 3.9k | 90.93 | |
| Netflix (NFLX) | 0.3 | $339k | 1.9k | 181.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $309k | 4.0k | 77.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $291k | 6.5k | 44.77 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $297k | 3.4k | 86.74 | |
| Air Products & Chemicals (APD) | 0.2 | $279k | 1.8k | 151.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $283k | 2.3k | 121.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $256k | 1.3k | 196.92 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $243k | 16k | 15.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $228k | 5.9k | 38.36 | |
| General Electric Company | 0.2 | $214k | 8.9k | 24.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $206k | 3.0k | 68.67 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $145k | 14k | 10.33 | |
| Curis | 0.0 | $29k | 20k | 1.45 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $31k | 10k | 3.10 |
