Geneva Partners as of Dec. 31, 2018
Portfolio Holdings for Geneva Partners
Geneva Partners holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $4.2M | 4.0k | 1044.97 | |
| Walt Disney Company (DIS) | 4.8 | $4.2M | 38k | 109.65 | |
| Nike (NKE) | 4.5 | $3.9M | 53k | 74.15 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $3.8M | 39k | 97.62 | |
| Dollar General (DG) | 4.3 | $3.7M | 35k | 108.07 | |
| Becton, Dickinson and (BDX) | 4.0 | $3.5M | 15k | 225.31 | |
| Amazon (AMZN) | 3.8 | $3.3M | 2.2k | 1501.81 | |
| Starbucks Corporation (SBUX) | 3.8 | $3.3M | 51k | 64.40 | |
| CVS Caremark Corporation (CVS) | 3.8 | $3.3M | 50k | 65.52 | |
| iShares S&P 500 Index (IVV) | 3.3 | $2.8M | 11k | 251.57 | |
| UnitedHealth (UNH) | 3.1 | $2.7M | 11k | 249.13 | |
| Caterpillar (CAT) | 3.0 | $2.6M | 20k | 128.08 | |
| Abbott Laboratories (ABT) | 2.6 | $2.2M | 31k | 72.33 | |
| Paypal Holdings (PYPL) | 2.6 | $2.2M | 27k | 84.10 | |
| Citigroup (C) | 2.5 | $2.1M | 45k | 46.88 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.0M | 9.1k | 223.84 | |
| Bank of America Corporation (BAC) | 2.3 | $2.0M | 82k | 24.64 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $1.9M | 22k | 89.31 | |
| Amgen (AMGN) | 2.1 | $1.8M | 9.9k | 184.90 | |
| iShares Russell 3000 Value Index (IUSV) | 2.1 | $1.8M | 37k | 49.08 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $1.8M | 11k | 166.05 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $1.8M | 20k | 91.24 | |
| Fidelity divid etf risi (FDRR) | 1.7 | $1.5M | 53k | 28.69 | |
| Palo Alto Networks (PANW) | 1.7 | $1.5M | 7.9k | 188.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.7 | $1.4M | 19k | 76.74 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.4M | 17k | 85.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 14k | 101.55 | |
| PerkinElmer (RVTY) | 1.4 | $1.3M | 16k | 78.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $1.2M | 26k | 46.80 | |
| Honeywell International (HON) | 1.3 | $1.1M | 8.3k | 132.09 | |
| Waste Management (WM) | 1.2 | $1.0M | 12k | 88.98 | |
| 3M Company (MMM) | 1.2 | $1.0M | 5.4k | 190.50 | |
| Amphenol Corporation (APH) | 1.2 | $1.0M | 12k | 81.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $888k | 3.6k | 250.00 | |
| Pfizer (PFE) | 1.0 | $857k | 20k | 43.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $852k | 13k | 68.17 | |
| American Tower Reit (AMT) | 0.9 | $787k | 5.0k | 158.13 | |
| CSX Corporation (CSX) | 0.9 | $768k | 12k | 62.16 | |
| Crown Castle Intl (CCI) | 0.8 | $662k | 6.1k | 108.56 | |
| Visa (V) | 0.7 | $639k | 4.8k | 131.92 | |
| Netflix (NFLX) | 0.7 | $622k | 2.3k | 267.64 | |
| Emerson Electric (EMR) | 0.7 | $568k | 9.5k | 59.76 | |
| Danaher Corporation (DHR) | 0.6 | $535k | 5.2k | 103.18 | |
| Cisco Systems (CSCO) | 0.6 | $497k | 12k | 43.30 | |
| Servicenow (NOW) | 0.6 | $481k | 2.7k | 178.15 | |
| Paychex (PAYX) | 0.5 | $459k | 7.1k | 65.11 | |
| MasterCard Incorporated (MA) | 0.4 | $363k | 1.9k | 188.67 | |
| Illumina (ILMN) | 0.4 | $363k | 1.2k | 300.00 | |
| Apple (AAPL) | 0.4 | $348k | 2.2k | 157.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $349k | 2.7k | 131.06 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $313k | 15k | 20.54 | |
| Pepsi (PEP) | 0.3 | $276k | 2.5k | 110.62 | |
| Diageo (DEO) | 0.3 | $232k | 1.6k | 141.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $231k | 5.0k | 46.57 | |
| Norfolk Southern (NSC) | 0.3 | $224k | 1.5k | 149.33 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $210k | 3.0k | 69.12 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $7.0k | 10k | 0.70 |
