Geneva Partners as of June 30, 2018
Portfolio Holdings for Geneva Partners
Geneva Partners holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 3.8 | $4.8M | 91k | 52.51 | |
| Citigroup (C) | 3.7 | $4.7M | 70k | 66.92 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.6 | $4.6M | 199k | 22.90 | |
| Palo Alto Networks (PANW) | 3.3 | $4.2M | 20k | 205.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.2M | 3.7k | 1129.17 | |
| Becton, Dickinson and (BDX) | 3.2 | $4.0M | 17k | 239.57 | |
| Alibaba Group Holding (BABA) | 3.2 | $4.0M | 22k | 185.53 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.0M | 38k | 104.20 | |
| Caterpillar (CAT) | 3.1 | $3.9M | 29k | 135.68 | |
| Amazon (AMZN) | 3.0 | $3.8M | 2.2k | 1699.33 | |
| Netflix (NFLX) | 3.0 | $3.7M | 9.6k | 391.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $3.6M | 69k | 51.84 | |
| Praxair | 2.8 | $3.5M | 22k | 158.13 | |
| Nike (NKE) | 2.8 | $3.5M | 48k | 73.64 | |
| UnitedHealth (UNH) | 2.5 | $3.1M | 13k | 245.34 | |
| MasterCard Incorporated (MA) | 2.0 | $2.5M | 13k | 196.49 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.4M | 12k | 194.79 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.3M | 23k | 97.76 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $2.2M | 42k | 53.03 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 77k | 28.19 | |
| Paypal Holdings (PYPL) | 1.7 | $2.2M | 26k | 83.27 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.1M | 8.6k | 243.78 | |
| iShares Russell 3000 Value Index (IUSV) | 1.7 | $2.1M | 39k | 53.68 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.1M | 7.6k | 273.05 | |
| Abbott Laboratories (ABT) | 1.6 | $2.0M | 33k | 60.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $1.9M | 23k | 83.46 | |
| Amgen (AMGN) | 1.3 | $1.6M | 8.8k | 184.64 | |
| Ishares Tr ibnd dec21 etf | 1.2 | $1.5M | 63k | 24.38 | |
| Ishares Tr ibnd dec23 etf | 1.2 | $1.5M | 63k | 24.28 | |
| Illumina (ILMN) | 1.2 | $1.5M | 5.4k | 279.32 | |
| Intuit (INTU) | 1.1 | $1.4M | 7.0k | 204.27 | |
| Honeywell International (HON) | 1.0 | $1.2M | 8.6k | 144.01 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 19k | 63.77 | |
| Aetna | 1.0 | $1.2M | 6.6k | 183.43 | |
| Diageo (DEO) | 1.0 | $1.2M | 8.4k | 144.05 | |
| PerkinElmer (RVTY) | 0.9 | $1.2M | 16k | 73.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $1.2M | 10k | 115.40 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 10k | 110.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.1M | 13k | 85.04 | |
| 3M Company (MMM) | 0.9 | $1.1M | 5.5k | 196.75 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.1M | 12k | 85.22 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $983k | 3.6k | 271.40 | |
| Waste Management (WM) | 0.8 | $964k | 12k | 81.30 | |
| Ultimate Software | 0.8 | $961k | 3.7k | 257.30 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $952k | 20k | 47.56 | |
| Moody's Corporation (MCO) | 0.7 | $915k | 5.4k | 170.55 | |
| Rockwell Automation (ROK) | 0.7 | $894k | 5.4k | 166.17 | |
| Ishares Tr | 0.7 | $859k | 35k | 24.79 | |
| American Tower Reit (AMT) | 0.7 | $826k | 5.7k | 144.23 | |
| Fortive (FTV) | 0.6 | $792k | 10k | 77.12 | |
| Crown Castle Intl (CCI) | 0.6 | $787k | 7.3k | 107.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $752k | 8.4k | 89.74 | |
| Visa (V) | 0.5 | $679k | 5.1k | 132.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $678k | 21k | 32.03 | |
| Dowdupont | 0.5 | $675k | 10k | 65.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $672k | 6.0k | 112.81 | |
| Cooper Companies | 0.5 | $632k | 2.7k | 235.38 | |
| Healthequity (HQY) | 0.5 | $625k | 8.3k | 75.12 | |
| Amphenol Corporation (APH) | 0.5 | $616k | 7.1k | 87.19 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $546k | 25k | 21.55 | |
| Danaher Corporation (DHR) | 0.4 | $512k | 5.2k | 98.75 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $511k | 21k | 24.36 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.4 | $520k | 22k | 24.06 | |
| Pepsi (PEP) | 0.4 | $472k | 4.3k | 108.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $454k | 1.5k | 295.38 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $438k | 18k | 24.85 | |
| Cintas Corporation (CTAS) | 0.3 | $389k | 2.1k | 185.24 | |
| Box Inc cl a (BOX) | 0.3 | $396k | 16k | 25.00 | |
| Ferrari Nv Ord (RACE) | 0.3 | $397k | 2.9k | 135.03 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $383k | 2.5k | 156.01 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $364k | 5.3k | 68.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $356k | 2.5k | 143.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $345k | 9.1k | 37.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $334k | 4.0k | 83.50 | |
| Allstate Corporation (ALL) | 0.2 | $317k | 3.5k | 91.35 | |
| Roper Industries (ROP) | 0.2 | $310k | 1.1k | 275.56 | |
| Boeing Company (BA) | 0.2 | $294k | 875.00 | 336.00 | |
| 0.2 | $289k | 6.6k | 43.62 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $282k | 6.5k | 43.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $276k | 1.3k | 212.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $221k | 3.0k | 73.67 | |
| S&p Global (SPGI) | 0.2 | $214k | 1.0k | 204.00 | |
| Viper Energy Partners | 0.2 | $204k | 6.4k | 31.88 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $165k | 13k | 12.69 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $20k | 10k | 2.00 |
