Geneva Partners

Geneva Partners as of Sept. 30, 2019

Portfolio Holdings for Geneva Partners

Geneva Partners holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity divid etf risi (FDRR) 5.0 $6.5M 201k 32.26
SPDR Gold Trust (GLD) 4.2 $5.5M 39k 138.86
Walt Disney Company (DIS) 4.2 $5.5M 42k 130.33
Dollar General (DG) 3.8 $4.8M 30k 158.92
Alphabet Inc Class A cs (GOOGL) 3.6 $4.6M 3.8k 1221.13
Microsoft Corporation (MSFT) 3.5 $4.5M 33k 139.02
JPMorgan Chase & Co. (JPM) 3.3 $4.2M 36k 117.68
Amazon (AMZN) 3.2 $4.2M 2.4k 1735.64
Starbucks Corporation (SBUX) 3.1 $4.0M 46k 88.42
Nike (NKE) 3.0 $3.9M 42k 93.91
iShares S&P 500 Index (IVV) 2.9 $3.7M 12k 298.50
Zoetis Inc Cl A (ZTS) 2.9 $3.7M 29k 124.60
Automatic Data Processing (ADP) 2.8 $3.6M 22k 161.41
Cme (CME) 2.8 $3.6M 17k 211.33
At&t (T) 2.8 $3.5M 94k 37.84
L3harris Technologies (LHX) 2.7 $3.5M 17k 208.61
Ishares Msci Usa Quality Facto invalid (QUAL) 2.7 $3.4M 37k 92.39
Medtronic (MDT) 2.6 $3.4M 31k 108.63
Edwards Lifesciences (EW) 2.4 $3.1M 14k 219.91
Paypal Holdings (PYPL) 2.3 $3.0M 29k 103.58
Abbott Laboratories (ABT) 2.1 $2.7M 32k 83.67
Prologis (PLD) 2.0 $2.6M 30k 85.21
Ingersoll-rand Co Ltd-cl A 1.8 $2.4M 19k 123.20
Pepsi (PEP) 1.7 $2.2M 16k 137.12
Alexandria Real Estate Equities (ARE) 1.7 $2.1M 14k 154.03
Thermo Fisher Scientific (TMO) 1.6 $2.1M 7.2k 291.26
Lockheed Martin Corporation (LMT) 1.4 $1.8M 4.7k 390.02
TransDigm Group Incorporated (TDG) 1.4 $1.8M 3.4k 520.57
iShares Dow Jones Select Dividend (DVY) 1.3 $1.7M 17k 101.95
iShares S&P MidCap 400 Index (IJH) 1.2 $1.6M 8.2k 193.27
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $1.4M 54k 26.71
Honeywell International (HON) 1.1 $1.3M 8.0k 169.22
Chipotle Mexican Grill (CMG) 1.0 $1.3M 1.6k 840.51
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.3M 25k 52.46
Amgen (AMGN) 0.9 $1.2M 6.3k 193.49
Visa (V) 0.9 $1.2M 7.1k 171.95
iShares Russell 3000 Value Index (IUSV) 0.9 $1.2M 21k 57.80
Waste Management (WM) 0.9 $1.1M 9.9k 115.02
Danaher Corporation (DHR) 0.9 $1.1M 7.9k 144.37
Churchill Downs (CHDN) 0.9 $1.1M 9.1k 123.48
American Tower Reit (AMT) 0.9 $1.1M 5.0k 221.13
PerkinElmer (RVTY) 0.8 $1.1M 13k 85.14
Spdr S&p 500 Etf (SPY) 0.7 $953k 3.2k 296.70
Lululemon Athletica (LULU) 0.6 $732k 3.8k 192.63
Crown Castle Intl (CCI) 0.6 $738k 5.3k 139.04
Paychex (PAYX) 0.6 $718k 8.7k 82.72
Fidelity msci rl est etf (FREL) 0.5 $637k 23k 27.89
Hexcel Corporation (HXL) 0.5 $591k 7.2k 82.08
Comcast Corporation (CMCSA) 0.4 $569k 13k 45.06
MasterCard Incorporated (MA) 0.4 $495k 1.8k 271.38
iShares Russell 1000 Growth Index (IWF) 0.4 $462k 2.9k 159.75
Teledyne Technologies Incorporated (TDY) 0.3 $452k 1.4k 321.71
Woodward Governor Company (WWD) 0.3 $438k 4.1k 107.75
Servicenow (NOW) 0.3 $381k 1.5k 254.00
Fiserv (FI) 0.3 $336k 3.2k 103.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $332k 14k 23.66
Union Pacific Corporation (UNP) 0.2 $318k 2.0k 162.24
Linde 0.2 $310k 1.6k 193.75
Tractor Supply Company (TSCO) 0.2 $284k 3.1k 90.30
Enterprise Products Partners (EPD) 0.2 $286k 10k 28.60
Brookfield Infrastructure Part (BIP) 0.2 $248k 5.0k 49.60
Stryker Corporation (SYK) 0.2 $213k 985.00 216.24
Cheniere Energy Partners (CQP) 0.2 $218k 4.8k 45.42
iShares Russell 3000 Growth Index (IUSG) 0.2 $215k 3.4k 62.88
Cintas Corporation (CTAS) 0.2 $209k 780.00 267.95
Amphenol Corporation (APH) 0.2 $203k 2.1k 96.67
iShares Russell Midcap Index Fund (IWR) 0.2 $210k 3.8k 55.85
Ssr Mining (SSRM) 0.2 $203k 14k 14.50
Sequans Communications Adr adr usd.02 0.0 $9.0k 10k 0.90