Geneva Partners as of March 31, 2020
Portfolio Holdings for Geneva Partners
Geneva Partners holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $4.3M | 2.2k | 1950.23 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $4.0M | 3.5k | 1162.23 | |
| Abbott Laboratories (ABT) | 5.5 | $3.8M | 49k | 78.91 | |
| Microsoft Corporation (MSFT) | 5.2 | $3.7M | 23k | 157.73 | |
| Eli Lilly & Co. (LLY) | 4.9 | $3.5M | 25k | 138.73 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $3.2M | 27k | 117.73 | |
| iShares S&P 500 Index (IVV) | 4.3 | $3.0M | 12k | 258.43 | |
| Netflix (NFLX) | 4.0 | $2.8M | 7.6k | 375.50 | |
| Pepsi (PEP) | 3.9 | $2.7M | 23k | 120.08 | |
| Nike (NKE) | 3.4 | $2.4M | 29k | 82.74 | |
| Fidelity divid etf risi (FDRR) | 3.2 | $2.2M | 84k | 26.39 | |
| Veeva Sys Inc cl a (VEEV) | 3.1 | $2.2M | 14k | 156.40 | |
| Monster Beverage Corp (MNST) | 2.9 | $2.1M | 37k | 56.26 | |
| Alibaba Group Holding (BABA) | 2.8 | $1.9M | 10k | 194.45 | |
| Medtronic (MDT) | 2.7 | $1.9M | 21k | 90.19 | |
| Docusign (DOCU) | 2.7 | $1.9M | 21k | 92.39 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $1.9M | 6.7k | 283.57 | |
| Dollar General (DG) | 2.6 | $1.8M | 12k | 150.97 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $1.7M | 22k | 81.04 | |
| Paypal Holdings (PYPL) | 2.0 | $1.4M | 14k | 95.72 | |
| Servicenow (NOW) | 1.7 | $1.2M | 4.3k | 286.62 | |
| Amgen (AMGN) | 1.7 | $1.2M | 5.8k | 202.77 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.1M | 4.4k | 257.95 | |
| Crown Castle Intl (CCI) | 1.6 | $1.1M | 7.8k | 144.43 | |
| American Tower Reit (AMT) | 1.6 | $1.1M | 5.1k | 217.67 | |
| Visa (V) | 1.4 | $1.0M | 6.2k | 161.15 | |
| Cme (CME) | 1.4 | $954k | 5.5k | 172.83 | |
| Qualcomm (QCOM) | 1.3 | $910k | 14k | 67.66 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $795k | 5.3k | 150.65 | |
| Newmont Mining Corporation (NEM) | 1.1 | $754k | 17k | 45.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $740k | 32k | 23.03 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $690k | 15k | 46.18 | |
| Paychex (PAYX) | 0.9 | $659k | 11k | 62.94 | |
| Danaher Corporation (DHR) | 0.8 | $535k | 3.9k | 138.42 | |
| Waste Management (WM) | 0.7 | $509k | 5.5k | 92.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $492k | 3.4k | 143.99 | |
| Automatic Data Processing (ADP) | 0.7 | $486k | 3.6k | 136.59 | |
| Woodward Governor Company (WWD) | 0.6 | $409k | 6.9k | 59.45 | |
| MasterCard Incorporated (MA) | 0.5 | $383k | 1.6k | 241.79 | |
| Atlassian Corp Plc cl a | 0.5 | $377k | 2.8k | 137.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $359k | 7.5k | 47.87 | |
| Intuit (INTU) | 0.5 | $335k | 1.5k | 230.24 | |
| SPDR Gold Trust (GLD) | 0.5 | $319k | 2.2k | 148.23 | |
| Apple (AAPL) | 0.4 | $294k | 1.2k | 254.55 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $271k | 10k | 26.57 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $266k | 12k | 22.71 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $270k | 1.9k | 145.95 | |
| Zimmer Holdings (ZBH) | 0.3 | $202k | 2.0k | 101.20 |
