Geneva Partners as of Dec. 31, 2022
Portfolio Holdings for Geneva Partners
Geneva Partners holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.2 | $6.6M | 37k | 180.66 | |
| Merck & Co (MRK) | 5.6 | $5.9M | 53k | 110.95 | |
| Lockheed Martin Corporation (LMT) | 5.5 | $5.9M | 12k | 486.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $5.7M | 15k | 384.20 | |
| Anthem (ELV) | 4.7 | $5.0M | 9.8k | 512.96 | |
| Chevron Corporation (CVX) | 4.7 | $4.9M | 27k | 179.49 | |
| Williams Companies (WMB) | 4.1 | $4.3M | 131k | 32.90 | |
| Cheniere Energy Com New (LNG) | 4.0 | $4.2M | 28k | 149.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.1M | 17k | 241.89 | |
| Hershey Company (HSY) | 3.5 | $3.7M | 16k | 231.57 | |
| Amgen (AMGN) | 3.4 | $3.6M | 14k | 262.64 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.5M | 15k | 239.82 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 3.3 | $3.5M | 87k | 39.85 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $2.8M | 21k | 135.34 | |
| Oneok (OKE) | 2.5 | $2.6M | 40k | 65.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.6M | 30k | 88.23 | |
| Republic Services (RSG) | 2.4 | $2.6M | 20k | 128.99 | |
| UnitedHealth (UNH) | 2.3 | $2.5M | 4.7k | 530.13 | |
| Philip Morris International (PM) | 2.3 | $2.4M | 24k | 101.21 | |
| Monster Beverage Corp (MNST) | 2.0 | $2.2M | 21k | 101.53 | |
| McKesson Corporation (MCK) | 2.0 | $2.1M | 5.5k | 375.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $2.0M | 17k | 113.96 | |
| Cummins (CMI) | 1.6 | $1.6M | 6.8k | 242.30 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.6M | 2.9k | 550.69 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 14k | 109.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.5M | 3.9k | 382.43 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 4.1k | 365.84 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.3M | 40k | 32.84 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 2.1k | 545.68 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $1.1M | 17k | 67.80 | |
| Enterprise Products Partners (EPD) | 0.9 | $965k | 40k | 24.12 | |
| McDonald's Corporation (MCD) | 0.9 | $939k | 3.6k | 263.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $907k | 8.2k | 110.30 | |
| Kinder Morgan (KMI) | 0.7 | $729k | 40k | 18.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $697k | 4.1k | 169.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $679k | 3.8k | 176.66 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $558k | 23k | 24.32 | |
| General Mills (GIS) | 0.5 | $533k | 6.4k | 83.86 | |
| Waste Management (WM) | 0.5 | $533k | 3.4k | 156.88 | |
| ConocoPhillips (COP) | 0.5 | $522k | 4.4k | 118.01 | |
| International Business Machines (IBM) | 0.5 | $514k | 3.7k | 140.89 | |
| Visa Com Cl A (V) | 0.5 | $494k | 2.4k | 207.77 | |
| Deere & Company (DE) | 0.4 | $431k | 1.0k | 428.76 | |
| Crown Castle Intl (CCI) | 0.4 | $396k | 2.9k | 135.66 | |
| Apple (AAPL) | 0.4 | $391k | 3.0k | 129.94 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $357k | 10k | 35.65 | |
| Mastercard Cl A (MA) | 0.3 | $335k | 962.00 | 347.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $318k | 1.5k | 214.34 | |
| Nike CL B (NKE) | 0.3 | $316k | 2.7k | 117.02 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $314k | 22k | 14.10 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $259k | 25k | 10.35 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $247k | 30k | 8.24 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $235k | 3.7k | 64.34 | |
| B2gold Corp (BTG) | 0.2 | $179k | 50k | 3.57 |
