Geneva Partners as of March 31, 2018
Portfolio Holdings for Geneva Partners
Geneva Partners holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.7 | $5.7M | 98k | 58.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $4.8M | 89k | 54.36 | |
| Powershares Senior Loan Portfo mf | 4.0 | $4.8M | 208k | 23.13 | |
| Citigroup (C) | 3.9 | $4.7M | 70k | 67.51 | |
| Caterpillar (CAT) | 3.7 | $4.4M | 30k | 147.39 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.4M | 40k | 109.96 | |
| Goldman Sachs (GS) | 3.1 | $3.8M | 15k | 251.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.6M | 3.5k | 1037.39 | |
| Dowdupont | 3.0 | $3.6M | 57k | 63.71 | |
| Alibaba Group Holding (BABA) | 3.0 | $3.6M | 20k | 183.52 | |
| Palo Alto Networks (PANW) | 2.8 | $3.4M | 19k | 181.50 | |
| Praxair | 2.6 | $3.1M | 22k | 144.29 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.9M | 13k | 216.69 | |
| Amazon (AMZN) | 2.4 | $2.9M | 2.0k | 1447.79 | |
| Fortive (FTV) | 2.3 | $2.8M | 36k | 77.53 | |
| UnitedHealth (UNH) | 2.1 | $2.6M | 12k | 214.03 | |
| Netflix (NFLX) | 2.0 | $2.5M | 8.4k | 295.36 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $2.4M | 13k | 187.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $2.3M | 46k | 51.65 | |
| Bank of America Corporation (BAC) | 1.9 | $2.3M | 78k | 29.99 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.3M | 24k | 95.12 | |
| iShares Russell 3000 Value Index (IUSV) | 1.8 | $2.1M | 40k | 53.13 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.0M | 7.7k | 265.37 | |
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 34k | 59.92 | |
| Cooper Companies | 1.6 | $1.9M | 8.4k | 228.83 | |
| Ishares Tr ibnd dec21 etf | 1.4 | $1.7M | 70k | 24.47 | |
| Ishares Tr ibnd dec23 etf | 1.4 | $1.7M | 70k | 24.48 | |
| Amgen (AMGN) | 1.2 | $1.5M | 8.9k | 170.51 | |
| PerkinElmer (RVTY) | 1.1 | $1.4M | 18k | 75.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.4M | 16k | 85.64 | |
| Crown Castle Intl (CCI) | 1.1 | $1.3M | 12k | 109.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.2M | 16k | 77.04 | |
| Honeywell International (HON) | 1.0 | $1.2M | 8.5k | 144.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $1.2M | 10k | 119.26 | |
| 3M Company (MMM) | 1.0 | $1.2M | 5.6k | 219.44 | |
| Intuit (INTU) | 1.0 | $1.2M | 7.0k | 173.42 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $1.2M | 18k | 63.68 | |
| Aetna | 0.9 | $1.1M | 6.6k | 168.95 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $1.1M | 22k | 49.67 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 11k | 103.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 9.8k | 113.05 | |
| Ishares Tr | 0.9 | $1.1M | 43k | 24.78 | |
| Rockwell Automation (ROK) | 0.8 | $1.0M | 5.8k | 174.18 | |
| Waste Management (WM) | 0.8 | $997k | 12k | 84.09 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $953k | 3.6k | 263.11 | |
| Healthequity (HQY) | 0.7 | $872k | 14k | 60.53 | |
| American Tower Reit (AMT) | 0.7 | $847k | 5.8k | 145.36 | |
| Powershares Etf Tr Ii var rate pfd por | 0.7 | $848k | 34k | 25.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $798k | 9.3k | 85.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $801k | 24k | 33.02 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $765k | 4.5k | 171.14 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.6 | $701k | 29k | 24.39 | |
| Pepsi (PEP) | 0.5 | $645k | 5.9k | 109.17 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $642k | 26k | 24.50 | |
| Visa (V) | 0.5 | $605k | 5.1k | 119.59 | |
| Amphenol Corporation (APH) | 0.5 | $609k | 7.1k | 86.20 | |
| Illinois Tool Works (ITW) | 0.5 | $555k | 3.5k | 156.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $549k | 1.6k | 337.85 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $543k | 26k | 21.29 | |
| Allstate Corporation (ALL) | 0.4 | $532k | 5.6k | 94.80 | |
| Danaher Corporation (DHR) | 0.4 | $510k | 5.2k | 97.79 | |
| Diageo (DEO) | 0.4 | $456k | 3.4k | 135.51 | |
| Illumina (ILMN) | 0.4 | $456k | 1.9k | 236.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $444k | 2.4k | 187.34 | |
| Paypal Holdings (PYPL) | 0.3 | $424k | 5.6k | 75.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $383k | 10k | 37.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $365k | 2.7k | 136.24 | |
| Cintas Corporation (CTAS) | 0.3 | $358k | 2.1k | 170.48 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $331k | 4.0k | 82.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $314k | 6.5k | 48.31 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $278k | 4.2k | 66.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $268k | 1.3k | 206.15 | |
| International Paper Company (IP) | 0.2 | $254k | 4.8k | 53.47 | |
| Ishares Tr Dec 2020 | 0.2 | $219k | 8.7k | 25.12 | |
| Sequans Communications Adr adr usd.02 | 0.1 | $168k | 10k | 16.80 | |
| Curis | 0.0 | $13k | 20k | 0.65 |
