Geneva Partners as of June 30, 2020
Portfolio Holdings for Geneva Partners
Geneva Partners holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $7.6M | 2.8k | 2758.30 | |
| Abbott Laboratories (ABT) | 3.7 | $5.3M | 58k | 91.42 | |
| Eli Lilly & Co. (LLY) | 3.5 | $5.0M | 31k | 164.18 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.8M | 24k | 203.51 | |
| Netflix (NFLX) | 3.3 | $4.8M | 11k | 423.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $4.4M | 36k | 123.00 | |
| Facebook Cl A (META) | 3.1 | $4.4M | 19k | 227.06 | |
| Okta Cl A (OKTA) | 3.1 | $4.4M | 22k | 200.23 | |
| Dollar General (DG) | 3.0 | $4.3M | 23k | 190.53 | |
| Veeva Sys Cl A Com (VEEV) | 2.9 | $4.1M | 17k | 234.42 | |
| Zoetis Cl A (ZTS) | 2.7 | $3.8M | 28k | 137.04 | |
| Docusign (DOCU) | 2.7 | $3.8M | 22k | 172.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.6M | 12k | 309.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.6M | 2.5k | 1418.23 | |
| Pepsi (PEP) | 2.4 | $3.5M | 26k | 132.27 | |
| Ishares Tr Nasdaq Biotech (IBB) | 2.3 | $3.3M | 24k | 136.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.3 | $3.2M | 88k | 36.68 | |
| Atlassian Corp Cl A | 2.2 | $3.1M | 17k | 180.25 | |
| Rockwell Automation (ROK) | 2.2 | $3.1M | 15k | 212.97 | |
| Digital Realty Trust (DLR) | 2.1 | $3.0M | 21k | 142.11 | |
| Amgen (AMGN) | 1.9 | $2.7M | 12k | 235.88 | |
| Nike CL B (NKE) | 1.9 | $2.7M | 27k | 98.06 | |
| Teradyne (TER) | 1.9 | $2.6M | 31k | 84.51 | |
| Monster Beverage Corp (MNST) | 1.8 | $2.6M | 37k | 69.33 | |
| Servicenow (NOW) | 1.7 | $2.4M | 6.0k | 404.99 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.4M | 6.6k | 362.35 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 1.7 | $2.4M | 25k | 95.93 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.6 | $2.3M | 76k | 30.75 | |
| Akamai Technologies (AKAM) | 1.6 | $2.3M | 22k | 107.09 | |
| Crown Castle Intl (CCI) | 1.6 | $2.2M | 13k | 167.38 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.2M | 3.5k | 623.65 | |
| Centene Corporation (CNC) | 1.4 | $1.9M | 31k | 63.54 | |
| American Tower Reit (AMT) | 1.3 | $1.8M | 7.1k | 258.58 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.8M | 65k | 26.94 | |
| Anglogold Ashanti Sponsored Adr | 1.1 | $1.5M | 51k | 29.49 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.5M | 28k | 52.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 4.4k | 308.32 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.3M | 22k | 61.73 | |
| Ecolab (ECL) | 0.9 | $1.3M | 6.5k | 198.96 | |
| Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) | 0.8 | $1.2M | 49k | 23.76 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 5.8k | 174.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.0M | 5.2k | 191.93 | |
| UnitedHealth (UNH) | 0.7 | $969k | 3.3k | 295.07 | |
| Danaher Corporation (DHR) | 0.6 | $814k | 4.6k | 176.76 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.6 | $792k | 8.0k | 99.34 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $652k | 4.7k | 139.61 | |
| Bio-techne Corporation (TECH) | 0.4 | $638k | 2.4k | 264.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $591k | 1.6k | 379.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $589k | 10k | 57.75 | |
| Ishares Tr Core S&p Vlu Etf (IUSV) | 0.4 | $567k | 11k | 52.26 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $563k | 4.0k | 139.53 | |
| Fidelity Covington Tr High Divid Etf (FDVV) | 0.4 | $551k | 20k | 27.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $550k | 3.1k | 177.88 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $550k | 8.0k | 68.72 | |
| Jack Henry & Associates (JKHY) | 0.4 | $523k | 2.8k | 184.15 | |
| Waste Management (WM) | 0.4 | $509k | 4.8k | 105.93 | |
| Marvell Technology Group Ord | 0.4 | $505k | 14k | 35.09 | |
| Visa Com Cl A (V) | 0.3 | $484k | 2.5k | 193.37 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $464k | 8.0k | 58.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $464k | 3.3k | 140.61 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $455k | 7.5k | 60.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $448k | 2.7k | 167.35 | |
| Fidelity Covington Tr High Yild Etf (FDHY) | 0.3 | $446k | 8.7k | 51.52 | |
| Qualcomm (QCOM) | 0.3 | $431k | 4.7k | 91.22 | |
| Apple (AAPL) | 0.3 | $421k | 1.2k | 364.50 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $400k | 5.6k | 71.90 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $372k | 9.7k | 38.21 | |
| Zoom Video Communications Cl A (ZM) | 0.2 | $356k | 1.4k | 253.38 | |
| Coupa Software | 0.2 | $352k | 1.3k | 277.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $341k | 2.8k | 123.33 | |
| Humana (HUM) | 0.2 | $339k | 874.00 | 387.87 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $323k | 1.3k | 255.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $301k | 1.0k | 295.39 | |
| Fortinet (FTNT) | 0.2 | $290k | 2.1k | 137.12 | |
| stock | 0.2 | $252k | 1.3k | 198.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $231k | 1.2k | 199.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $201k | 1.2k | 171.36 | |
| B2gold Corp (BTG) | 0.1 | $85k | 15k | 5.67 |
