HoldingsChannel.com
Geneva Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FIDELITY 209,278 +8,031 $7,377
     FDRR209,278+8,031$7,377
VANGUARD WHITEHALL FDS (VYM) 67,835 +67,835 $6,357
     VYM67,835+67,835$6,357
DISNEY WALT CO 41,538 -279 $6,008
     DIS41,538-279$6,008
ALPHABET INC 3,997 +230 $5,353
     GOOGL3,997+230$5,353
SPDR GOLD TRUST (GLD) 43,950 +4,658 $5,280
     GLD43,950+4,658$5,280
MICROSOFT CORP 33,355 +855 $5,260
     MSFT33,355+855$5,260
JPMORGAN CHASE & CO 36,839 +1,125 $5,135
     JPM36,839+1,125$5,135
ISHARES TR (IVV) 13,747 +1,385 $4,443
     IVV13,747+1,385$4,443
AMAZON COM INC 2,403 +1 $4,439
     AMZN2,403+1$4,439
NIKE INC 42,217 +709 $4,277
     NKE42,217+709$4,277
STARBUCKS CORP 48,014 +2,230 $4,221
     SBUX48,014+2,230$4,221
DOLLAR GENERAL CORP NEW 25,590 -4,695 $3,898
     DG25,590-4,695$3,898
AT&T INC 98,568 +4,940 $3,852
     T98,568+4,940$3,852
AUTOMATIC DATA PROCESSING 22,582 +210 $3,850
     ADP22,582+210$3,850
ZOETIS INC 28,760 -606 $3,806
     ZTS28,760-606$3,806
ISHARES TR (QUAL) 37,429 +392 $3,780
     QUAL37,429+392$3,780
L3HARRIS TECHNOLOGIES INC 17,447 +545 $3,452
     LHX17,447+545$3,452
MEDTRONIC PLC 29,760 -1,327 $3,376
     MDT29,760-1,327$3,376
ABBOTT LABS 36,216 +4,125 $3,146
     ABT36,216+4,125$3,146
PAYPAL HLDGS INC 27,344 -1,185 $2,958
     PYPL27,344-1,185$2,958
INGERSOLL RAND PLC 21,900 +2,720 $2,911
     IR21,900+2,720$2,911
DOVER CORP COM 24,875 +24,875 $2,867
     DOV24,875+24,875$2,867
EDWARDS LIFESCIENCES CORP 12,201 -1,755 $2,846
     EW12,201-1,755$2,846
PEPSICO INC 19,382 +3,505 $2,649
     PEP19,382+3,505$2,649
PROLOGIS INC 27,437 -2,925 $2,446
     PLD27,437-2,925$2,446
THERMO FISHER SCIENTIFIC INC 7,125 -85 $2,315
     TMO7,125-85$2,315
QUALCOMM INC 24,830 +24,830 $2,191
     QCOM24,830+24,830$2,191
ALEXANDRIA REAL ESTATE EQ IN 13,395 -440 $2,164
     ARE13,395-440$2,164
ISHARES TR (DVY) 17,309 +468 $1,829
     DVY17,309+468$1,829
ISHARES TR (IJH) 8,275 +38 $1,703
     IJH8,275+38$1,703
LOCKHEED MARTIN CORP 4,069 -600 $1,584
     LMT4,069-600$1,584
HONEYWELL INTL INC 8,465 +505 $1,498
     HON8,465+505$1,498
SPDR S&P 500 ETF TR (SPY) 4,597 +1,385 $1,479
     SPY4,597+1,385$1,479
AMGEN INC 6,050 -250 $1,458
     AMGN6,050-250$1,458
VISA INC 7,611 +481 $1,430
     V7,611+481$1,430
SPDR SERIES TRUST (CWB) 25,581 +399 $1,420
     CWB25,581+399$1,420
CME GROUP INC 7,041 -9,762 $1,413
     CME7,041-9,762$1,413
VANECK VECTORS ETF TR (GDX) 47,958 -6,075 $1,404
     GDX47,958-6,075$1,404
ALIBABA GROUP HLDG LTD 6,440 +6,440 $1,366
     BABA6,440+6,440$1,366
ISHARES TR (IUSV) 20,667 -441 $1,303
     IUSV20,667-441$1,303
PERKIN ELMER INC 12,873 UNCH $1,250
     PKI12,873UNCH$1,250
DANAHER CORP DEL 8,060 +150 $1,237
     DHR8,060+150$1,237
WASTE MGMT INC DEL 9,537 -400 $1,087
     WM9,537-400$1,087
AMERICAN TOWER CORP NEW 4,587 -410 $1,054
     AMT4,587-410$1,054
TRANSDIGM GROUP INC 1,866 -1,561 $1,045
     TDG1,866-1,561$1,045
CHURCHILL DOWNS INC 6,610 -2,460 $907
     CHDN6,610-2,460$907
FIDELITY 26,560 +3,717 $740
     FREL26,560+3,717$740
CROWN CASTLE INTL CORP NEW 5,133 -175 $730
     CCI5,133-175$730
PAYCHEX INC 8,423 -257 $716
     PAYX8,423-257$716
FISERV INC 6,125 +2,885 $708
     FISV6,125+2,885$708

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 12/31/2019: $144,935
At 09/30/2019: $128,477

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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