Geneva Advisors, LLC [Rocket]

Holdings

Geneva Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	238,254	-426	230,630,000	19,031,000	3.97	0.05	Hist	06/30/2017
Meta Platforms, Inc.	FB	Common	1,159,919	-7,130	175,125,000	9,346,000	3.02	0.04	Hist	06/30/2017
Mastercard Inc	MA	CL A	1,335,299	-12,934	162,172,000	10,536,000	2.79	0.12	Hist	06/30/2017
STARBUCKS CORP	SBUX	Common	2,750,639	63,041	160,390,000	3,461,000	2.76	0.19	Hist	06/30/2017
JPMORGAN CHASE & CO	JPM	Common	1,677,445	27,986	153,319,000	8,431,000	2.64	0.05	Hist	06/30/2017
Apple Inc.	AAPL	Common	1,017,017	-9,218	146,471,000	-958,000	2.52	0.02	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	1,894,381	-5,069	130,580,000	5,482,000	2.25	0.02	Hist	06/30/2017
AMERICAN TOWER CORP /MA/	AMT	COM	889,037	-4,114	117,637,000	9,083,000	2.03	0.21	Hist	06/30/2017
ALIGN TECHNOLOGY INC	ALGN	Common	740,699	-72,864	111,194,000	17,870,000	1.92	0.92	Hist	06/30/2017
Alphabet Inc.	GOOGL	COM	114,637	-1,210	106,576,000	8,361,000	1.84	0.02	Hist	06/30/2017
GARTNER INC	IT	Common	822,690	-2,480	101,610,000	12,500,000	1.75	0.91	Hist	06/30/2017
Edwards Lifesciences Corp	EW	Common	771,536	2,000	91,226,000	18,836,000	1.57	0.36	Hist	06/30/2017
CyrusOne Inc.	CONE	COM	1,605,126	-1,035	89,486,000	6,817,000	1.54	1.83	Hist	06/30/2017
Elevance Health, Inc.	ANTM	COM	459,777	16,581	86,498,000	13,202,000	1.49	0.17	Hist	06/30/2017
SHERWIN WILLIAMS CO	SHW	Common	245,461	32,423	86,147,000	20,065,000	1.48	0.26	Hist	06/30/2017
MARKETAXESS HOLDINGS INC	MKTX	Common	423,248	21,487	85,115,000	9,789,000	1.47	1.13	Hist	06/30/2017
COMCAST CORP	CMCSA	Common	2,171,968	-5,756	84,533,000	2,672,000	1.46	0.05	Hist	06/30/2017
CELGENE CORP /DE/	CELG	Common	637,735	-312,110	82,823,000	-35,366,000	1.43	0.08	Hist	06/30/2017
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,009,096	-7,778	77,882,000	2,857,000	1.34	0.44	Hist	06/30/2017
Merck & Co., Inc.	MRK	COM	1,207,568	-6,019	77,393,000	282,000	1.33	0.04	Hist	06/30/2017
TYLER TECHNOLOGIES INC	TYL	Common	432,605	10,965	75,996,000	10,827,000	1.31	1.17	Hist	06/30/2017
BECTON DICKINSON & CO	BDX	Common	389,235	-3,546	75,944,000	3,892,000	1.31	0.18	Hist	06/30/2017
ADOBE INC.	ADBE	Common	534,393	10,440	75,585,000	7,403,000	1.30	0.11	Hist	06/30/2017
S&P Global Inc.	SPGI	COM	510,608	-2,188	74,544,000	7,501,000	1.28	0.20	Hist	06/30/2017
HOME DEPOT, INC.	HD	Common	458,007	-1,813	70,258,000	2,743,000	1.21	0.04	Hist	06/30/2017
Magellan Midstream Partners, L.P.	MMP	Common	959,731	-25,167	68,400,000	-7,348,000	1.18	0.42	Hist	06/30/2017
IDEXX LABORATORIES INC /DE	IDXX	Common	422,799	-3,023	68,248,000	2,412,000	1.18	0.48	Hist	06/30/2017
Walgreens Boots Alliance, Inc.	WBA	COM	829,572	-26,304	64,964,000	-6,117,000	1.12	0.08	Hist	06/30/2017
ECOLAB INC.	ECL	Common	459,921	-7,040	61,055,000	2,526,000	1.05	0.16	Hist	06/30/2017
Blackstone Inc.	BX	Common	1,801,798	-25,164	60,090,000	5,829,000	1.04	0.31	Hist	06/30/2017
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	228,856	-2,590	58,745,000	1,115,000	1.01	0.41	Hist	06/30/2017
Brookfield Infrastructure Partners L.P.	BIP	Common	1,430,385	130,105	58,517,000	8,235,000	1.01		Hist	06/30/2017
CME GROUP INC.	CME	Common	450,627	329,726	56,436,000	42,073,000	0.97	0.13	Hist	06/30/2017
INTUITIVE SURGICAL INC	ISRG	Common	58,426	1,973	54,650,000	11,380,000	0.94	0.16	Hist	06/30/2017
MIDDLEBY Corp	MIDD	Common	449,357	-5,825	54,601,000	-7,509,000	0.94	0.78	Hist	06/30/2017
<< Prev Next >>