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 |