Geneva Partners as of Dec. 31, 2017
Portfolio Holdings for Geneva Partners
Geneva Partners holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.0 | $5.4M | 72k | 74.41 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $5.3M | 93k | 56.90 | |
| Caterpillar (CAT) | 3.8 | $5.1M | 32k | 157.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.9M | 4.6k | 1053.34 | |
| Powershares Senior Loan Portfo mf | 3.6 | $4.8M | 207k | 23.04 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.4M | 42k | 106.95 | |
| Dowdupont | 3.2 | $4.3M | 61k | 71.22 | |
| Goldman Sachs (GS) | 3.0 | $4.1M | 16k | 254.79 | |
| Alibaba Group Holding (BABA) | 2.5 | $3.4M | 20k | 172.41 | |
| Praxair | 2.5 | $3.3M | 21k | 154.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $3.3M | 59k | 54.72 | |
| Fortive (FTV) | 2.2 | $2.9M | 40k | 72.38 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.9M | 14k | 214.07 | |
| UnitedHealth (UNH) | 2.1 | $2.9M | 13k | 220.43 | |
| Wynn Resorts (WYNN) | 2.0 | $2.7M | 16k | 168.57 | |
| Facebook Inc cl a (META) | 1.9 | $2.5M | 14k | 176.46 | |
| Amazon (AMZN) | 1.9 | $2.5M | 2.1k | 1169.58 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.4M | 13k | 189.77 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.4M | 24k | 98.57 | |
| Bank of America Corporation (BAC) | 1.7 | $2.3M | 78k | 29.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $2.3M | 45k | 50.60 | |
| iShares Russell 3000 Value Index (IUSV) | 1.7 | $2.3M | 41k | 55.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.2M | 57k | 38.07 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.0M | 7.4k | 268.90 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 33k | 57.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.9M | 21k | 87.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $1.8M | 20k | 89.19 | |
| Emcor (EME) | 1.2 | $1.6M | 20k | 81.77 | |
| Waste Management (WM) | 1.2 | $1.6M | 19k | 86.32 | |
| Amgen (AMGN) | 1.1 | $1.5M | 8.8k | 173.95 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.5M | 7.4k | 199.60 | |
| PerkinElmer (RVTY) | 1.1 | $1.4M | 20k | 73.11 | |
| Rockwell Automation (ROK) | 1.1 | $1.4M | 7.2k | 196.41 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $1.4M | 19k | 74.24 | |
| 3M Company (MMM) | 1.0 | $1.4M | 5.9k | 235.29 | |
| Honeywell International (HON) | 1.0 | $1.3M | 8.5k | 153.32 | |
| Roper Industries (ROP) | 1.0 | $1.3M | 5.1k | 259.06 | |
| Ishares Tr ibnd dec23 etf | 1.0 | $1.3M | 52k | 25.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.3M | 17k | 76.80 | |
| Aetna | 1.0 | $1.3M | 7.1k | 180.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.8k | 266.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.2M | 11k | 114.08 | |
| Crown Castle Intl (CCI) | 0.9 | $1.2M | 11k | 111.04 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $1.2M | 24k | 50.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 11k | 104.39 | |
| Broad | 0.9 | $1.2M | 4.5k | 256.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 9.4k | 119.18 | |
| Netflix (NFLX) | 0.8 | $1.1M | 5.7k | 192.04 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $1.0M | 40k | 25.65 | |
| Ishares Tr | 0.8 | $1.0M | 42k | 24.87 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $998k | 40k | 25.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $942k | 28k | 33.80 | |
| Sap (SAP) | 0.7 | $921k | 8.2k | 112.39 | |
| Asml Holding (ASML) | 0.7 | $909k | 5.2k | 173.80 | |
| Masco Corporation (MAS) | 0.6 | $854k | 19k | 43.95 | |
| American Tower Reit (AMT) | 0.6 | $853k | 6.0k | 142.71 | |
| Pepsi (PEP) | 0.6 | $813k | 6.8k | 119.96 | |
| Boeing Company (BA) | 0.6 | $737k | 2.5k | 294.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $735k | 4.1k | 181.03 | |
| Woodward Governor Company (WWD) | 0.5 | $718k | 9.4k | 76.55 | |
| Arista Networks (ANET) | 0.5 | $717k | 3.0k | 235.47 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.5 | $676k | 2.7k | 250.37 | |
| Amphenol Corporation (APH) | 0.5 | $620k | 7.1k | 87.76 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $617k | 25k | 24.99 | |
| Allstate Corporation (ALL) | 0.5 | $607k | 5.8k | 104.66 | |
| Visa (V) | 0.5 | $605k | 5.3k | 113.96 | |
| Illinois Tool Works (ITW) | 0.4 | $591k | 3.5k | 166.71 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $547k | 25k | 22.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $530k | 1.7k | 321.21 | |
| Danaher Corporation (DHR) | 0.4 | $532k | 5.7k | 92.76 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $398k | 5.9k | 67.00 | |
| Blackrock Municipal 2020 Term Trust | 0.3 | $406k | 27k | 15.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $390k | 2.9k | 134.58 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $332k | 4.0k | 83.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $315k | 3.4k | 92.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $306k | 6.5k | 47.08 | |
| Air Products & Chemicals (APD) | 0.2 | $303k | 1.8k | 164.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $271k | 1.3k | 208.46 | |
| Philip Morris International (PM) | 0.2 | $220k | 2.1k | 105.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $212k | 3.0k | 70.67 | |
| Cibc Cad (CM) | 0.1 | $203k | 2.1k | 97.22 | |
| Ishares Tr Dec 2020 | 0.1 | $203k | 8.0k | 25.37 | |
| Curis | 0.0 | $14k | 20k | 0.70 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $19k | 10k | 1.90 |
