HoldingsChannel.com
Geneva Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FIDELITY 201,247 +1,278 $6,492
     FDRR201,247+1,278$6,492
SPDR GOLD TRUST (GLD) 39,292 +14,740 $5,456
     GLD39,292+14,740$5,456
DISNEY WALT CO 41,817 +1,542 $5,450
     DIS41,817+1,542$5,450
DOLLAR GENERAL CORP NEW 30,285 -3,085 $4,813
     DG30,285-3,085$4,813
ALPHABET INC 3,767 -2 $4,600
     GOOGL3,767-2$4,600
MICROSOFT CORP 32,500 +280 $4,518
     MSFT32,500+280$4,518
JPMORGAN CHASE & CO 35,714 +517 $4,203
     JPM35,714+517$4,203
AMAZON COM INC 2,402 +17 $4,169
     AMZN2,402+17$4,169
STARBUCKS CORP 45,784 -10,462 $4,048
     SBUX45,784-10,462$4,048
NIKE INC 41,508 -3,490 $3,898
     NKE41,508-3,490$3,898
ISHARES TR (IVV) 12,362 +504 $3,690
     IVV12,362+504$3,690
ZOETIS INC 29,366 -7,299 $3,659
     ZTS29,366-7,299$3,659
AUTOMATIC DATA PROCESSING 22,372 +1,682 $3,611
     ADP22,372+1,682$3,611
CME GROUP INC 16,803 +16,803 $3,551
     CME16,803+16,803$3,551
AT&T INC 93,628 +93,628 $3,543
     T93,628+93,628$3,543
L3HARRIS TECHNOLOGIES INC 16,902 +16,902 $3,526
     LHX16,902+16,902$3,526
ISHARES TR (QUAL) 37,037 +730 $3,422
     QUAL37,037+730$3,422
MEDTRONIC PLC 31,087 +31,087 $3,377
     MDT31,087+31,087$3,377
EDWARDS LIFESCIENCES CORP 13,956 +321 $3,069
     EW13,956+321$3,069
PAYPAL HLDGS INC 28,529 -9,005 $2,955
     PYPL28,529-9,005$2,955
ABBOTT LABS 32,091 -1,369 $2,685
     ABT32,091-1,369$2,685
PROLOGIS INC 30,362 +295 $2,587
     PLD30,362+295$2,587
INGERSOLL RAND PLC 19,180 -2,050 $2,363
     IR19,180-2,050$2,363
PEPSICO INC 15,877 +12,111 $2,177
     PEP15,877+12,111$2,177
ALEXANDRIA REAL ESTATE EQ IN 13,835 -25 $2,131
     ARE13,835-25$2,131
THERMO FISHER SCIENTIFIC INC 7,210 +125 $2,100
     TMO7,210+125$2,100
LOCKHEED MARTIN CORP 4,669 +4,669 $1,821
     LMT4,669+4,669$1,821
TRANSDIGM GROUP INC 3,427 -84 $1,784
     TDG3,427-84$1,784
ISHARES TR (DVY) 16,841 -1,621 $1,717
     DVY16,841-1,621$1,717
ISHARES TR (IJH) 8,237 -383 $1,592
     IJH8,237-383$1,592
VANECK VECTORS ETF TR (GDX) 54,033 +43,796 $1,443
     GDX54,033+43,796$1,443
HONEYWELL INTL INC 7,960 -225 $1,347
     HON7,960-225$1,347
CHIPOTLE MEXICAN GRILL INC COM 1,580 +1,580 $1,328
     CMG1,580+1,580$1,328
SPDR SERIES TRUST (CWB) 25,182 +72 $1,321
     CWB25,182+72$1,321
VISA INC 7,130 -85 $1,226
     V7,130-85$1,226
ISHARES TR (IUSV) 21,108 -3,010 $1,220
     IUSV21,108-3,010$1,220
AMGEN INC 6,300 -1,725 $1,219
     AMGN6,300-1,725$1,219
WASTE MGMT INC DEL 9,937 -470 $1,143
     WM9,937-470$1,143
DANAHER CORP DEL 7,910 +3,265 $1,142
     DHR7,910+3,265$1,142
CHURCHILL DOWNS INC 9,070 +1,270 $1,120
     CHDN9,070+1,270$1,120
AMERICAN TOWER CORP NEW 4,997 +275 $1,105
     AMT4,997+275$1,105
PERKINELMER INC 12,873 -3,199 $1,096
     PKI12,873-3,199$1,096
SPDR S&P 500 ETF TR (SPY) 3,212 UNCH $953
     SPY3,212UNCH$953
CROWN CASTLE INTL CORP NEW 5,308 -100 $738
     CCI5,308-100$738
LULULEMON ATHLETICA INC 3,800 -205 $732
     LULU3,800-205$732
PAYCHEX INC 8,680 +150 $718
     PAYX8,680+150$718
FIDELITY 22,843 +10,393 $637
     FREL22,843+10,393$637
HEXCEL CORP COM NEW 7,200 +7,200 $591
     HXL7,200+7,200$591
COMCAST CORP NEW 12,629 +12,629 $569
     CMCSA12,629+12,629$569
MASTERCARD INCORPORATED 1,824 -25 $495
     MA1,824-25$495

See Full List: All Stocks Held By Geneva Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Geneva Partners LLC

Size ($ in 1000's)
At 09/30/2019: $128,477
At 06/30/2019: $123,824

Geneva Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Geneva Partners LLC 13F filings. Link to 13F filings: SEC filings

Geneva Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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