Geneva Partners as of June 30, 2019
Portfolio Holdings for Geneva Partners
Geneva Partners holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity divid etf risi (FDRR) | 5.2 | $6.4M | 200k | 31.91 | |
| Walt Disney Company (DIS) | 4.5 | $5.6M | 40k | 139.64 | |
| Starbucks Corporation (SBUX) | 3.8 | $4.7M | 56k | 83.83 | |
| Amazon (AMZN) | 3.6 | $4.5M | 2.4k | 1893.92 | |
| Dollar General (DG) | 3.6 | $4.5M | 33k | 135.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.3M | 32k | 133.95 | |
| Paypal Holdings (PYPL) | 3.5 | $4.3M | 38k | 114.46 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $4.2M | 37k | 113.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.1M | 3.8k | 1082.78 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.9M | 35k | 111.80 | |
| Nike (NKE) | 3.0 | $3.8M | 45k | 83.96 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.5M | 12k | 294.74 | |
| Bank of America Corporation (BAC) | 2.8 | $3.5M | 119k | 29.00 | |
| Automatic Data Processing (ADP) | 2.8 | $3.4M | 21k | 165.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.7 | $3.3M | 36k | 91.47 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.3M | 25k | 133.19 | |
| Servicenow (NOW) | 2.4 | $3.0M | 11k | 274.61 | |
| Woodward Governor Company (WWD) | 2.4 | $2.9M | 26k | 113.15 | |
| Abbott Laboratories (ABT) | 2.3 | $2.8M | 34k | 84.10 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $2.7M | 21k | 126.66 | |
| CSX Corporation (CSX) | 2.1 | $2.6M | 34k | 77.37 | |
| Edwards Lifesciences (EW) | 2.0 | $2.5M | 14k | 184.75 | |
| Prologis (PLD) | 1.9 | $2.4M | 30k | 80.09 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.1M | 7.1k | 293.72 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $2.0M | 14k | 141.13 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $1.8M | 19k | 99.56 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.7M | 3.5k | 483.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.7M | 8.6k | 194.20 | |
| PerkinElmer (RVTY) | 1.2 | $1.5M | 16k | 96.32 | |
| Amgen (AMGN) | 1.2 | $1.5M | 8.0k | 184.30 | |
| Honeywell International (HON) | 1.1 | $1.4M | 8.2k | 174.59 | |
| iShares Russell 3000 Value Index (IUSV) | 1.1 | $1.4M | 24k | 56.64 | |
| Lennox International (LII) | 1.1 | $1.3M | 4.9k | 275.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $1.3M | 25k | 52.89 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 7.5k | 169.12 | |
| Visa (V) | 1.0 | $1.3M | 7.2k | 173.53 | |
| Waste Management (WM) | 1.0 | $1.2M | 10k | 115.40 | |
| Fastenal Company (FAST) | 1.0 | $1.2M | 37k | 32.59 | |
| Amphenol Corporation (APH) | 1.0 | $1.2M | 12k | 95.96 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 21k | 54.71 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.1M | 5.5k | 205.56 | |
| American Tower Reit (AMT) | 0.8 | $965k | 4.7k | 204.36 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $941k | 3.2k | 292.96 | |
| Churchill Downs (CHDN) | 0.7 | $898k | 7.8k | 115.13 | |
| Tractor Supply Company (TSCO) | 0.6 | $716k | 6.6k | 108.73 | |
| Lululemon Athletica (LULU) | 0.6 | $722k | 4.0k | 180.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $705k | 7.7k | 91.34 | |
| Paychex (PAYX) | 0.6 | $702k | 8.5k | 82.30 | |
| Crown Castle Intl (CCI) | 0.6 | $705k | 5.4k | 130.36 | |
| Danaher Corporation (DHR) | 0.5 | $664k | 4.6k | 142.95 | |
| Netflix (NFLX) | 0.5 | $569k | 1.6k | 367.10 | |
| Pepsi (PEP) | 0.4 | $494k | 3.8k | 131.17 | |
| MasterCard Incorporated (MA) | 0.4 | $489k | 1.8k | 264.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $431k | 2.7k | 157.47 | |
| Cooper Companies | 0.3 | $326k | 966.00 | 337.47 | |
| Armstrong World Industries (AWI) | 0.3 | $324k | 20k | 16.37 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $324k | 14k | 23.24 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $326k | 13k | 26.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $277k | 5.0k | 55.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $262k | 10k | 25.59 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $209k | 3.3k | 62.80 | |
| Stryker Corporation (SYK) | 0.2 | $202k | 985.00 | 205.08 | |
| Cheniere Energy Partners (CQP) | 0.2 | $202k | 4.8k | 42.08 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $9.0k | 10k | 0.90 |