Geneva Partners as of Sept. 30, 2018
Portfolio Holdings for Geneva Partners
Geneva Partners holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.8 | $5.0M | 69k | 71.74 | |
| Becton, Dickinson and (BDX) | 3.6 | $4.7M | 18k | 261.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.7M | 3.9k | 1207.27 | |
| Nike (NKE) | 3.5 | $4.5M | 54k | 84.72 | |
| Palo Alto Networks (PANW) | 3.4 | $4.5M | 20k | 225.25 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.3M | 38k | 112.85 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.2 | $4.2M | 181k | 23.17 | |
| Amazon (AMZN) | 3.1 | $4.0M | 2.0k | 2003.48 | |
| Dollar General (DG) | 2.7 | $3.5M | 32k | 109.31 | |
| Caterpillar (CAT) | 2.6 | $3.4M | 22k | 152.49 | |
| UnitedHealth (UNH) | 2.4 | $3.2M | 12k | 266.08 | |
| Praxair | 2.4 | $3.2M | 20k | 160.72 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $3.0M | 15k | 201.29 | |
| Autodesk (ADSK) | 2.3 | $3.0M | 19k | 156.11 | |
| Paypal Holdings (PYPL) | 2.2 | $2.9M | 33k | 87.85 | |
| MasterCard Incorporated (MA) | 2.2 | $2.9M | 13k | 222.59 | |
| Illumina (ILMN) | 2.2 | $2.8M | 7.8k | 367.10 | |
| Abbott Laboratories (ABT) | 1.9 | $2.4M | 33k | 73.35 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.4M | 8.1k | 292.71 | |
| Bank of America Corporation (BAC) | 1.7 | $2.3M | 77k | 29.46 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | 8.4k | 269.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $2.3M | 42k | 53.95 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $2.2M | 22k | 102.29 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $2.2M | 22k | 99.78 | |
| iShares Russell 3000 Value Index (IUSV) | 1.7 | $2.2M | 39k | 56.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.1M | 24k | 87.25 | |
| Amgen (AMGN) | 1.5 | $2.0M | 9.4k | 207.29 | |
| Netflix (NFLX) | 1.3 | $1.8M | 4.7k | 374.23 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.6M | 17k | 91.54 | |
| PerkinElmer (RVTY) | 1.2 | $1.6M | 16k | 97.25 | |
| Intuit (INTU) | 1.2 | $1.6M | 6.8k | 227.37 | |
| Itt (ITT) | 1.2 | $1.5M | 25k | 61.26 | |
| CSX Corporation (CSX) | 1.1 | $1.5M | 20k | 74.07 | |
| Honeywell International (HON) | 1.1 | $1.4M | 8.6k | 166.39 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.4M | 5.7k | 244.04 | |
| Aetna | 1.0 | $1.3M | 6.5k | 202.90 | |
| Amphenol Corporation (APH) | 1.0 | $1.3M | 14k | 94.01 | |
| Ultimate Software | 0.9 | $1.2M | 3.8k | 322.25 | |
| 3M Company (MMM) | 0.9 | $1.2M | 5.6k | 210.73 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 14k | 76.61 | |
| Waste Management (WM) | 0.8 | $1.1M | 12k | 90.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 3.6k | 290.72 | |
| Norfolk Southern (NSC) | 0.7 | $969k | 5.4k | 180.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $962k | 19k | 52.04 | |
| Roper Industries (ROP) | 0.7 | $916k | 3.1k | 296.25 | |
| Rockwell Automation (ROK) | 0.7 | $917k | 4.9k | 189.07 | |
| Servicenow (NOW) | 0.7 | $893k | 4.5k | 197.79 | |
| Alibaba Group Holding (BABA) | 0.7 | $872k | 5.4k | 161.63 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $851k | 7.9k | 107.29 | |
| Paycom Software (PAYC) | 0.6 | $838k | 5.4k | 155.47 | |
| Fortive (FTV) | 0.6 | $837k | 9.9k | 84.24 | |
| Visa (V) | 0.6 | $768k | 5.1k | 150.03 | |
| Grubhub | 0.6 | $749k | 5.4k | 138.55 | |
| American Tower Reit (AMT) | 0.6 | $723k | 5.0k | 145.27 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $730k | 15k | 47.93 | |
| Crown Castle Intl (CCI) | 0.6 | $734k | 6.6k | 111.28 | |
| Cooper Companies | 0.6 | $713k | 2.5k | 288.20 | |
| Healthequity (HQY) | 0.5 | $665k | 7.0k | 94.46 | |
| Ishares Tr ibnd dec21 etf | 0.5 | $662k | 27k | 24.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $582k | 11k | 51.78 | |
| Diageo (DEO) | 0.4 | $564k | 4.0k | 141.67 | |
| Danaher Corporation (DHR) | 0.4 | $563k | 5.2k | 108.58 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $529k | 26k | 20.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $523k | 1.5k | 345.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $500k | 15k | 32.65 | |
| Pfizer (PFE) | 0.4 | $483k | 11k | 44.05 | |
| stock | 0.4 | $480k | 4.0k | 120.91 | |
| Moody's Corporation (MCO) | 0.3 | $460k | 2.8k | 167.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $439k | 2.8k | 155.89 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $435k | 18k | 24.31 | |
| Cintas Corporation (CTAS) | 0.3 | $415k | 2.1k | 197.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $361k | 4.0k | 90.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $347k | 4.0k | 86.43 | |
| RealPage | 0.2 | $330k | 5.0k | 66.00 | |
| GATX Corporation (GATX) | 0.2 | $282k | 3.3k | 86.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $287k | 1.3k | 220.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $282k | 2.5k | 110.68 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $280k | 3.6k | 77.78 | |
| Pepsi (PEP) | 0.2 | $271k | 2.4k | 111.89 | |
| Viper Energy Partners | 0.2 | $269k | 6.4k | 42.03 | |
| Ishares Tr | 0.2 | $277k | 11k | 24.83 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $229k | 9.4k | 24.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $215k | 5.0k | 43.00 | |
| Allstate Corporation (ALL) | 0.2 | $216k | 2.2k | 98.63 | |
| Walt Disney Company (DIS) | 0.1 | $181k | 1.6k | 116.70 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $14k | 10k | 1.40 |
