13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 86 holding rows worth $130,207,000.
- Accession
- 0001712671-18-000004
- Filer
- CIK 1712671
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 86 entries on the cover page, a total value of $130,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,207,000 with VALUE read as thousands by filing date, 13F file number 028-18099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 69,405 | $4,979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,038 | $4,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,879 | $4,683,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,517 | $4,534,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,898 | $4,482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,847 | $4,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 180,793 | $4,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,012 | $4,031,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,020 | $3,500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,250 | $3,393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,955 | $3,181,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,668 | $3,161,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,053 | $3,030,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,345 | $3,020,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,285 | $2,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,051 | $2,905,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,750 | $2,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,938 | $2,416,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,124 | $2,378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,025 | $2,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,370 | $2,259,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,761 | $2,253,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,820 | $2,232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,270 | $2,222,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,790 | $2,187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,978 | $2,092,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,436 | $1,956,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,679 | $1,751,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,435 | $1,596,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,052 | $1,561,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,839 | $1,555,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24,780 | $1,518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,900 | $1,474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,570 | $1,426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,745 | $1,402,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,545 | $1,328,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,615 | $1,280,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,820 | $1,231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,557 | $1,171,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,085 | $1,079,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,832 | $1,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,622 | $1,053,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,369 | $969,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,487 | $962,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,850 | $917,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,092 | $916,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,515 | $893,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,395 | $872,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,932 | $851,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,390 | $838,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,936 | $837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,119 | $768,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,406 | $749,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,596 | $734,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,229 | $730,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,977 | $723,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,474 | $713,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,040 | $665,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 27,160 | $662,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,239 | $582,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,981 | $564,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,185 | $563,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,545 | $529,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,512 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,315 | $500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,964 | $483,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,970 | $480,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,750 | $460,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,816 | $439,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,896 | $435,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $415,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,000 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,015 | $347,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,000 | $330,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,300 | $287,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,548 | $282,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,260 | $282,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $280,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 11,158 | $277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,422 | $271,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,400 | $269,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,406 | $229,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,190 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,551 | $181,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-18-000004 | this filing | 2018-10-23 | acceptance time not in the bulk data set |