Geneva Advisors, LLC 13F Holdings · last filed Q2 2017
Geneva Advisors, LLC reported 735 securities worth $5.81B in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: AMZN (3.97%), META (3.02%), MA (2.79%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $230.6M | 3.97% | 238,254 | Trimmed |
| 2 | META | FACEBOOK INC CL A | $175.1M | 3.02% | 1.2M | Trimmed |
| 3 | MA | MASTERCARD INC CLASS A | $162.2M | 2.79% | 1.3M | Trimmed |
| 4 | SBUX | STARBUCKS CORP | $160.4M | 2.76% | 2.8M | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $153.3M | 2.64% | 1.7M | Added |
| 6 | AAPL | APPLE INC COM | $146.5M | 2.52% | 1.0M | Trimmed |
| 7 | MSFT | MICROSOFT CORP COM | $130.6M | 2.25% | 1.9M | Trimmed |
| 8 | AMT | AMERICAN TOWER CORP REIT | $117.6M | 2.03% | 889,037 | Trimmed |
| 9 | ALGN | ALIGN TECHNOLOGY INC | $111.2M | 1.92% | 740,699 | Trimmed |
| 10 | GOOGL | ALPHABET INC. CLASS A | $106.6M | 1.84% | 114,637 | Trimmed |
| 11 | IT | GARTNER INC | $101.6M | 1.75% | 822,690 | Trimmed |
| 12 | EW | EDWARDS LIFESCIENCES | $91.2M | 1.57% | 771,536 | Added |
| 13 | CONE | CYRUSONE LLC REIT | $89.5M | 1.54% | 1.6M | Trimmed |
| 14 | ELV | ANTHEM INC | $86.5M | 1.49% | 459,777 | Added |
| 15 | SHW | SHERWIN WILLIAMS CO | $86.1M | 1.48% | 245,461 | Added |
| 16 | MKTX | MARKETAXESS HOLDINGS | $85.1M | 1.47% | 423,248 | Added |
| 17 | CMCSA | COMCAST CORP NEW CL A | $84.5M | 1.46% | 2.2M | Trimmed |
| 18 | CELG | CELGENE CORP | $82.8M | 1.43% | 637,735 | Trimmed |
| 19 | MCHP | MICROCHIP TECHNOLOGY | $77.9M | 1.34% | 1.0M | Trimmed |
| 20 | MRK | MERCK & CO INC COM | $77.4M | 1.33% | 1.2M | Trimmed |
| 21 | BDX | BECTON DICKINSON&CO | $75.9M | 1.31% | 389,235 | Trimmed |
| 22 | TYL | TYLER TECHNOLOGIES | $76.0M | 1.31% | 432,605 | Added |
| 23 | ADBE | ADOBE SYS INC COM | $75.6M | 1.30% | 534,393 | Added |
| 24 | SPGI | S&P GLOBAL INC COM | $74.5M | 1.28% | 510,608 | Trimmed |
| 25 | TCEHY | TENCENT HOLDINGS F SPONSORED A | $71.9M | 1.24% | 2.0M | Added |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR