Geneva Partners as of Sept. 30, 2022
Portfolio Holdings for Geneva Partners
Geneva Partners holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.0 | $5.3M | 32k | 163.25 | |
| Lockheed Martin Corporation (LMT) | 5.4 | $4.7M | 12k | 386.33 | |
| Anthem (ELV) | 5.3 | $4.6M | 10k | 454.21 | |
| Chevron Corporation (CVX) | 5.1 | $4.5M | 31k | 143.66 | |
| Cheniere Energy Com New (LNG) | 4.8 | $4.2M | 25k | 165.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $4.0M | 11k | 358.64 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.9M | 17k | 232.92 | |
| Williams Companies (WMB) | 4.4 | $3.9M | 135k | 28.63 | |
| UnitedHealth (UNH) | 3.7 | $3.2M | 6.4k | 505.05 | |
| Hershey Company (HSY) | 3.7 | $3.2M | 15k | 220.45 | |
| Republic Services (RSG) | 3.6 | $3.1M | 23k | 136.03 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 3.4 | $3.0M | 84k | 35.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.0M | 31k | 95.65 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 3.0 | $2.6M | 126k | 20.52 | |
| McKesson Corporation (MCK) | 2.5 | $2.2M | 6.3k | 339.81 | |
| Oneok (OKE) | 2.4 | $2.1M | 41k | 51.23 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.0M | 4.0k | 507.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $2.0M | 19k | 103.96 | |
| Philip Morris International (PM) | 2.3 | $2.0M | 24k | 82.99 | |
| Monster Beverage Corp (MNST) | 2.2 | $1.9M | 22k | 86.97 | |
| American Tower Reit (AMT) | 1.8 | $1.6M | 7.4k | 214.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.5M | 4.1k | 357.19 | |
| Cummins (CMI) | 1.6 | $1.4M | 6.9k | 203.46 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $1.2M | 22k | 54.84 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $1.2M | 40k | 30.00 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.1M | 11k | 99.67 | |
| Enterprise Products Partners (EPD) | 1.1 | $951k | 40k | 23.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $792k | 9.1k | 87.27 | |
| McDonald's Corporation (MCD) | 0.9 | $764k | 3.3k | 230.89 | |
| Kinder Morgan (KMI) | 0.8 | $663k | 40k | 16.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $632k | 3.9k | 163.35 | |
| Nike CL B (NKE) | 0.7 | $631k | 7.6k | 83.07 | |
| Abbott Laboratories (ABT) | 0.7 | $604k | 17k | 36.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $572k | 2.6k | 219.24 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $571k | 24k | 24.11 | |
| Waste Management (WM) | 0.7 | $569k | 3.6k | 160.28 | |
| Carlisle Companies (CSL) | 0.6 | $533k | 1.9k | 280.38 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $522k | 8.5k | 61.41 | |
| Apple (AAPL) | 0.6 | $516k | 3.7k | 138.34 | |
| ConocoPhillips (COP) | 0.6 | $513k | 5.0k | 102.25 | |
| General Mills (GIS) | 0.6 | $504k | 6.6k | 76.61 | |
| Crown Castle Intl (CCI) | 0.6 | $488k | 3.4k | 144.68 | |
| Amgen (AMGN) | 0.5 | $461k | 2.0k | 225.43 | |
| International Business Machines (IBM) | 0.5 | $453k | 3.8k | 118.90 | |
| Merck & Co (MRK) | 0.5 | $439k | 5.1k | 86.06 | |
| Visa Com Cl A (V) | 0.5 | $428k | 2.4k | 177.52 | |
| Broadcom (AVGO) | 0.4 | $355k | 800.00 | 443.75 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $351k | 5.5k | 63.31 | |
| Deere & Company (DE) | 0.4 | $336k | 1.0k | 334.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $321k | 1.5k | 210.35 | |
| Devon Energy Corporation (DVN) | 0.3 | $301k | 5.0k | 60.20 | |
| Mastercard Cl A (MA) | 0.3 | $277k | 973.00 | 284.69 | |
| Flex Lng SHS (FLNG) | 0.3 | $253k | 8.0k | 31.62 | |
| Amazon (AMZN) | 0.3 | $240k | 2.1k | 112.94 | |
| B2gold Corp (BTG) | 0.2 | $161k | 50k | 3.22 |
