Geneva Partners

Geneva Partners as of March 31, 2022

Portfolio Holdings for Geneva Partners

Geneva Partners holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.0 $8.1M 2.9k 2781.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $7.9M 22k 352.90
Chevron Corporation (CVX) 4.3 $7.0M 43k 162.83
Microsoft Corporation (MSFT) 4.3 $6.9M 22k 308.33
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $6.7M 60k 112.25
Anthem (ELV) 3.6 $5.8M 12k 491.18
Lockheed Martin Corporation (LMT) 3.6 $5.8M 13k 441.44
Ishares Tr Tips Bd Etf (TIP) 3.5 $5.7M 46k 124.57
Deere & Company (DE) 3.3 $5.4M 13k 415.48
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.4M 12k 453.73
Abbott Laboratories (ABT) 3.3 $5.4M 45k 118.37
Pepsi (PEP) 3.2 $5.1M 31k 167.39
Williams Companies (WMB) 3.0 $4.8M 144k 33.41
Oneok (OKE) 2.9 $4.7M 67k 70.63
CVS Caremark Corporation (CVS) 2.8 $4.5M 44k 101.22
Globalfoundries Ordinary Shares (GFS) 2.5 $4.0M 64k 62.42
Fidelity Covington Tr Divid Etf Risi (FDRR) 2.4 $3.9M 88k 44.52
UnitedHealth (UNH) 2.4 $3.9M 7.6k 509.94
AvalonBay Communities (AVB) 2.0 $3.3M 13k 248.36
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.8 $2.9M 121k 23.63
Pioneer Natural Resources 1.8 $2.8M 11k 250.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.8M 20k 134.64
Nike CL B (NKE) 1.7 $2.7M 20k 134.55
Chubb (CB) 1.6 $2.6M 12k 213.88
Thermo Fisher Scientific (TMO) 1.5 $2.5M 4.2k 590.60
Dutch Bros Cl A (BROS) 1.4 $2.3M 42k 55.26
Newmont Mining Corporation (NEM) 1.4 $2.2M 28k 79.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.2M 4.8k 451.57
Schlumberger Com Stk (SLB) 1.3 $2.1M 50k 41.31
ConocoPhillips (COP) 1.2 $2.0M 20k 100.02
Monster Beverage Corp (MNST) 1.2 $1.9M 20k 92.34
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $1.6M 120k 13.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 5.9k 268.38
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.6M 8.7k 180.69
Ishares Silver (SLV) 0.8 $1.4M 60k 22.88
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.3M 40k 33.17
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 82.58
Enterprise Products Partners (EPD) 0.7 $1.2M 45k 25.80
Rio Tinto Sponsored Adr (RIO) 0.6 $979k 12k 80.41
Cameco Corporation (CCJ) 0.6 $963k 33k 29.11
Eli Lilly & Co. (LLY) 0.5 $875k 3.1k 286.42
Ishares Gold Tr Ishares New (IAU) 0.5 $818k 22k 36.84
Crown Castle Intl (CCI) 0.5 $791k 4.3k 184.60
Apple (AAPL) 0.5 $790k 4.5k 174.55
J.B. Hunt Transport Services (JBHT) 0.5 $776k 3.9k 200.67
Kinder Morgan (KMI) 0.5 $746k 40k 18.90
Union Pacific Corporation (UNP) 0.4 $717k 2.6k 273.35
Johnson & Johnson (JNJ) 0.4 $711k 4.0k 177.13
Broadcom (AVGO) 0.4 $643k 1.0k 629.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $627k 8.1k 76.99
Cabot Oil & Gas Corporation (CTRA) 0.4 $583k 22k 26.98
Waste Management (WM) 0.4 $583k 3.7k 158.42
Philip Morris International (PM) 0.3 $555k 5.9k 93.91
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $537k 3.9k 139.01
Visa Com Cl A (V) 0.3 $527k 2.4k 221.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $519k 1.9k 277.54
Amgen (AMGN) 0.3 $497k 2.1k 241.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $486k 13k 38.35
General Mills (GIS) 0.3 $447k 6.6k 67.70
Agnico (AEM) 0.3 $429k 7.0k 61.29
Gold Fields Sponsored Adr (GFI) 0.3 $405k 26k 15.46
Boyd Gaming Corporation (BYD) 0.2 $386k 5.9k 65.76
Mosaic (MOS) 0.2 $379k 5.7k 66.43
Select Sector Spdr Tr Utilities (XLU) 0.2 $369k 5.0k 74.49
Mastercard Cl A (MA) 0.2 $358k 1.0k 356.93
Teledyne Technologies Incorporated (TDY) 0.2 $312k 660.00 472.73
Devon Energy Corporation (DVN) 0.2 $305k 5.2k 59.22
Raytheon Technologies Corp (RTX) 0.2 $297k 3.0k 99.00
NVIDIA Corporation (NVDA) 0.2 $296k 1.1k 273.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $277k 19k 14.38
Select Sector Spdr Tr Technology (XLK) 0.1 $242k 1.5k 159.21
Steris Shs Usd (STE) 0.1 $230k 950.00 242.11
Caterpillar (CAT) 0.1 $221k 994.00 222.33
Select Sector Spdr Tr Metals (XME) 0.1 $204k 3.3k 61.19