Geneva Partners as of March 31, 2019
Portfolio Holdings for Geneva Partners
Geneva Partners holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity divid etf risi (FDRR) | 4.7 | $5.6M | 176k | 31.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $5.0M | 4.3k | 1176.94 | |
| Starbucks Corporation (SBUX) | 3.6 | $4.2M | 56k | 74.34 | |
| Nike (NKE) | 3.5 | $4.2M | 49k | 84.20 | |
| Xilinx | 3.5 | $4.1M | 32k | 126.79 | |
| Dollar General (DG) | 3.4 | $4.0M | 34k | 119.29 | |
| Walt Disney Company (DIS) | 3.3 | $3.9M | 35k | 111.02 | |
| Paypal Holdings (PYPL) | 3.3 | $3.9M | 37k | 103.84 | |
| Amazon (AMZN) | 3.3 | $3.9M | 2.2k | 1781.01 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.8M | 32k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.6M | 36k | 101.22 | |
| Becton, Dickinson and (BDX) | 3.0 | $3.5M | 14k | 249.75 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $3.4M | 33k | 100.66 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.2M | 11k | 284.54 | |
| Edwards Lifesciences (EW) | 2.5 | $3.0M | 16k | 193.66 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.7M | 10k | 264.50 | |
| Abbott Laboratories (ABT) | 2.3 | $2.7M | 34k | 79.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.3 | $2.7M | 30k | 88.54 | |
| Servicenow (NOW) | 2.1 | $2.5M | 10k | 246.49 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $2.4M | 17k | 142.55 | |
| Woodward Governor Company (WWD) | 1.9 | $2.3M | 24k | 94.89 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 79k | 27.59 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $2.0M | 18k | 107.95 | |
| Palo Alto Networks (PANW) | 1.7 | $2.0M | 8.1k | 242.91 | |
| Armstrong World Industries (AWI) | 1.6 | $1.9M | 24k | 79.42 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.9M | 19k | 98.20 | |
| Stryker Corporation (SYK) | 1.5 | $1.8M | 9.0k | 197.56 | |
| Prologis (PLD) | 1.5 | $1.8M | 25k | 71.94 | |
| Broadcom (AVGO) | 1.5 | $1.8M | 5.9k | 300.73 | |
| Amgen (AMGN) | 1.4 | $1.7M | 8.8k | 189.94 | |
| iShares Russell 3000 Value Index (IUSV) | 1.4 | $1.6M | 30k | 54.84 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.6M | 3.6k | 441.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.6M | 8.4k | 189.31 | |
| PerkinElmer (RVTY) | 1.3 | $1.6M | 16k | 96.34 | |
| Lennox International (LII) | 1.1 | $1.3M | 5.0k | 264.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $1.3M | 25k | 52.26 | |
| Honeywell International (HON) | 1.1 | $1.2M | 8.1k | 151.51 | |
| Waste Management (WM) | 0.9 | $1.1M | 11k | 103.88 | |
| Visa (V) | 0.9 | $1.1M | 7.0k | 156.17 | |
| 3M Company (MMM) | 0.9 | $1.1M | 5.1k | 207.81 | |
| Amphenol Corporation (APH) | 0.9 | $1.0M | 11k | 94.40 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.0M | 4.9k | 206.66 | |
| American Tower Reit (AMT) | 0.8 | $961k | 4.9k | 197.05 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $907k | 3.2k | 282.38 | |
| Cisco Systems (CSCO) | 0.8 | $899k | 17k | 53.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $866k | 11k | 80.80 | |
| Pfizer (PFE) | 0.7 | $788k | 19k | 42.47 | |
| CSX Corporation (CSX) | 0.7 | $757k | 10k | 74.80 | |
| Crown Castle Intl (CCI) | 0.6 | $702k | 5.5k | 128.03 | |
| Danaher Corporation (DHR) | 0.6 | $679k | 5.1k | 131.97 | |
| Paychex (PAYX) | 0.6 | $672k | 8.4k | 80.19 | |
| Netflix (NFLX) | 0.5 | $556k | 1.6k | 351.90 | |
| MasterCard Incorporated (MA) | 0.4 | $435k | 1.8k | 235.26 | |
| Pepsi (PEP) | 0.3 | $366k | 3.0k | 122.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $358k | 2.4k | 151.50 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $341k | 15k | 22.27 | |
| Lululemon Athletica (LULU) | 0.2 | $298k | 1.8k | 163.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $268k | 5.0k | 54.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $235k | 11k | 22.41 | |
| Verizon Communications (VZ) | 0.2 | $219k | 3.7k | 59.27 | |
| Alerian Mlp Etf | 0.1 | $100k | 10k | 10.00 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $11k | 10k | 1.10 |
