Geneva Partners

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