$130 Million is the total value of Geneva Partners, LLC's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $4,708,000 | +16.6% | 18,038 | +7.0% | 3.62% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,683,000 | +12.5% | 3,879 | +5.3% | 3.60% | +9.0% |
| NKE | Buy | NIKE INCcl b | $4,534,000 | +29.7% | 53,517 | +12.7% | 3.48% | +25.5% |
| DG | New | DOLLAR GENERAL CORP NEW | $3,500,000 | – | 32,020 | +100.0% | 2.69% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,030,000 | +25.1% | 15,053 | +21.0% | 2.33% | +21.1% |
| ADSK | New | AUTODESK INC | $3,020,000 | – | 19,345 | +100.0% | 2.32% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,924,000 | +34.3% | 33,285 | +27.3% | 2.25% | +30.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,905,000 | +14.7% | 13,051 | +1.2% | 2.23% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $2,845,000 | +89.9% | 7,750 | +44.5% | 2.18% | +83.9% |
| ABT | Buy | ABBOTT LABS | $2,416,000 | +21.1% | 32,938 | +0.7% | 1.86% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,378,000 | +13.9% | 8,124 | +6.2% | 1.83% | +10.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,232,000 | +196.8% | 21,820 | +160.4% | 1.71% | +187.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,092,000 | +10.6% | 23,978 | +5.8% | 1.61% | +7.1% |
| AMGN | Buy | AMGEN INC | $1,956,000 | +20.4% | 9,436 | +7.2% | 1.50% | +16.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,596,000 | +50.9% | 17,435 | +40.4% | 1.23% | +46.1% |
| ITT | New | ITT INC | $1,518,000 | – | 24,780 | +100.0% | 1.17% | – |
| CSX | Buy | CSX CORP | $1,474,000 | +21.0% | 19,900 | +4.2% | 1.13% | +17.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,402,000 | – | 5,745 | +100.0% | 1.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,280,000 | +107.8% | 13,615 | +92.7% | 0.98% | +101.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,231,000 | +28.1% | 3,820 | +2.3% | 0.94% | +24.0% |
| MMM | Buy | 3M CO | $1,171,000 | +7.6% | 5,557 | +0.5% | 0.90% | +4.2% |
| EMR | New | EMERSON ELEC CO | $1,079,000 | – | 14,085 | +100.0% | 0.83% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $969,000 | – | 5,369 | +100.0% | 0.74% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $916,000 | +195.5% | 3,092 | +174.8% | 0.70% | +185.8% |
| NOW | New | SERVICENOW INC | $893,000 | – | 4,515 | +100.0% | 0.69% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $838,000 | – | 5,390 | +100.0% | 0.64% | – |
| GRUB | New | GRUBHUB INC | $749,000 | – | 5,406 | +100.0% | 0.58% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $529,000 | -3.1% | 25,545 | +0.8% | 0.41% | -6.2% |
| PFE | New | PFIZER INC | $483,000 | – | 10,964 | +100.0% | 0.37% | – |
| SPLK | New | SPLUNK INC | $480,000 | – | 3,970 | +100.0% | 0.37% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $439,000 | +23.3% | 2,816 | +13.6% | 0.34% | +19.5% |
| RP | New | REALPAGE INC | $330,000 | – | 5,000 | +100.0% | 0.25% | – |
| GATX | New | GATX CORP | $282,000 | – | 3,260 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $181,000 | – | 1,551 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 26 | Q3 2023 | 5.7% |
| ISHARES TR | 26 | Q3 2023 | 5.4% |
| ABBOTT LABS | 26 | Q3 2023 | 5.5% |
| PEPSICO INC | 26 | Q3 2023 | 6.2% |
| ISHARES TR | 26 | Q3 2023 | 5.0% |
| AMGEN INC | 26 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 1.7% |
| WASTE MGMT INC DEL | 26 | Q3 2023 | 1.3% |
| VISA INC | 26 | Q3 2023 | 1.4% |
| ISHARES TR | 26 | Q3 2023 | 1.1% |
View Geneva Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Geneva Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.