Geneva Partners

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 (IBDP) 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