Geneva Partners as of Dec. 31, 2019
Portfolio Holdings for Geneva Partners
Geneva Partners holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity divid etf risi (FDRR) | 5.1 | $7.4M | 209k | 35.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $6.4M | 68k | 93.71 | |
| Walt Disney Company (DIS) | 4.2 | $6.0M | 42k | 144.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.4M | 4.0k | 1339.25 | |
| SPDR Gold Trust (GLD) | 3.6 | $5.3M | 44k | 120.14 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.3M | 33k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.1M | 37k | 139.39 | |
| iShares S&P 500 Index (IVV) | 3.1 | $4.4M | 14k | 323.20 | |
| Amazon (AMZN) | 3.1 | $4.4M | 2.4k | 1847.27 | |
| Nike (NKE) | 3.0 | $4.3M | 42k | 101.31 | |
| Starbucks Corporation (SBUX) | 2.9 | $4.2M | 48k | 87.91 | |
| Dollar General (DG) | 2.7 | $3.9M | 26k | 152.33 | |
| At&t (T) | 2.7 | $3.9M | 99k | 39.08 | |
| Automatic Data Processing (ADP) | 2.7 | $3.9M | 23k | 170.49 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $3.8M | 29k | 132.34 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $3.8M | 37k | 100.99 | |
| L3harris Technologies (LHX) | 2.4 | $3.5M | 17k | 197.86 | |
| Medtronic (MDT) | 2.3 | $3.4M | 30k | 113.44 | |
| Abbott Laboratories (ABT) | 2.2 | $3.1M | 36k | 86.87 | |
| Paypal Holdings (PYPL) | 2.0 | $3.0M | 27k | 108.18 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $2.9M | 22k | 132.92 | |
| Dover Corporation (DOV) | 2.0 | $2.9M | 25k | 115.26 | |
| Edwards Lifesciences (EW) | 2.0 | $2.8M | 12k | 233.26 | |
| Pepsi (PEP) | 1.8 | $2.6M | 19k | 136.67 | |
| Prologis (PLD) | 1.7 | $2.4M | 27k | 89.15 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 7.1k | 324.91 | |
| Qualcomm (QCOM) | 1.5 | $2.2M | 25k | 88.24 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $2.2M | 13k | 161.55 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.8M | 17k | 105.67 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.7M | 8.3k | 205.80 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 4.1k | 389.28 | |
| Honeywell International (HON) | 1.0 | $1.5M | 8.5k | 176.96 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.5M | 4.6k | 321.73 | |
| Amgen (AMGN) | 1.0 | $1.5M | 6.1k | 240.99 | |
| Visa (V) | 1.0 | $1.4M | 7.6k | 187.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $1.4M | 26k | 55.51 | |
| Cme (CME) | 1.0 | $1.4M | 7.0k | 200.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $1.4M | 48k | 29.28 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 6.4k | 212.11 | |
| iShares Russell 3000 Value Index (IUSV) | 0.9 | $1.3M | 21k | 63.05 | |
| PerkinElmer (RVTY) | 0.9 | $1.2M | 13k | 97.10 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 8.1k | 153.47 | |
| Waste Management (WM) | 0.8 | $1.1M | 9.5k | 113.98 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 4.6k | 229.78 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.0M | 1.9k | 560.02 | |
| Churchill Downs (CHDN) | 0.6 | $907k | 6.6k | 137.22 | |
| Fidelity msci rl est etf (FREL) | 0.5 | $740k | 27k | 27.86 | |
| Crown Castle Intl (CCI) | 0.5 | $730k | 5.1k | 142.22 | |
| Paychex (PAYX) | 0.5 | $716k | 8.4k | 85.01 | |
| Fiserv (FI) | 0.5 | $708k | 6.1k | 115.59 | |
| Emcor (EME) | 0.5 | $686k | 8.0k | 86.29 | |
| MasterCard Incorporated (MA) | 0.5 | $673k | 2.3k | 298.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $575k | 3.3k | 175.95 | |
| Fidelity core divid etf (FDVV) | 0.4 | $566k | 17k | 32.44 | |
| United Technologies Corporation | 0.4 | $529k | 3.5k | 149.86 | |
| Lam Research Corporation | 0.3 | $471k | 1.6k | 292.55 | |
| Fidelity high yild etf (FDHY) | 0.3 | $471k | 8.8k | 53.35 | |
| Servicenow (NOW) | 0.3 | $423k | 1.5k | 282.00 | |
| Woodward Governor Company (WWD) | 0.3 | $387k | 3.3k | 118.53 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $377k | 9.2k | 41.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $304k | 6.8k | 45.01 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $282k | 12k | 24.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $254k | 1.4k | 180.65 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $243k | 3.6k | 67.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $228k | 3.8k | 59.51 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $232k | 2.3k | 103.11 | |
| Amphenol Corporation (APH) | 0.1 | $216k | 2.0k | 108.00 |
