Geneva Advisors, LLC
data from 30/06/2017
Capitalization
$ 5.806 B
3.73 %
Performance
$ 3.302 B
107 267.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/06/30 | AMZN | AMAZON COM INC | 3.97% | 230.630 M $ | 238254 | 2012/09/30 | 19.429 M $ | 9.18 % |
| 2017/06/30 | META | FACEBOOK INC CL A | 3.02% | 175.125 M $ | 1159919 | 2012/09/30 | 10.422 M $ | 6.29 % |
| 2017/06/30 | MA | MASTERCARD INC CLASS A | 2.79% | 162.172 M $ | 1335299 | 2012/09/30 | 12.107 M $ | 7.98 % |
| 2017/06/30 | SBUX | STARBUCKS CORP | 2.76% | 160.390 M $ | 2750639 | 2012/09/30 | -215.007 K $ | -0.14 % |
| 2017/06/30 | JPM | JPMORGAN CHASE & CO | 2.64% | 153.319 M $ | 1677445 | 2013/06/30 | 5.872 M $ | 4.05 % |
| 2017/06/30 | AAPL | APPLE INC COM | 2.52% | 146.471 M $ | 1017017 | 2013/06/30 | 369.444 K $ | 0.25 % |
| 2017/06/30 | MSFT | MICROSOFT CORP COM | 2.25% | 130.580 M $ | 1894381 | 2013/06/30 | 5.831 M $ | 4.66 % |
| 2017/06/30 | AMT | AMERICAN TOWER CORP REIT | 2.03% | 117.637 M $ | 889037 | 2012/09/30 | 9.628 M $ | 8.87 % |
| 2017/06/30 | ALGN | ALIGN TECHNOLOGY INC | 1.92% | 111.194 M $ | 740699 | 2013/06/30 | 28.808 M $ | 30.87 % |
| 2017/06/30 | GOOGL | ALPHABET INC. CLASS A | 1.84% | 106.576 M $ | 114637 | 2015/09/30 | 9.476 M $ | 9.65 % |
| 2017/06/30 | IT | GARTNER INC | 1.75% | 101.610 M $ | 822690 | 2012/09/30 | 12.807 M $ | 14.37 % |
| 2017/06/30 | EW | EDWARDS LIFESCIENCES | 1.57% | 91.226 M $ | 771536 | 2012/09/30 | 18.592 M $ | 25.68 % |
| 2017/06/30 | CONE | CYRUSONE LLC REIT | 1.54% | 89.486 M $ | 1605126 | 2015/03/31 | 6.874 M $ | 8.32 % |
| 2017/06/30 | ELV | ANTHEM INC | 1.49% | 86.498 M $ | 459777 | 2014/12/31 | 10.083 M $ | 13.76 % |
| 2017/06/30 | SHW | SHERWIN WILLIAMS CO | 1.48% | 86.147 M $ | 245461 | 2014/12/31 | 8.686 M $ | 13.14 % |
| 2017/06/30 | MKTX | MARKETAXESS HOLDINGS | 1.47% | 85.115 M $ | 423248 | 2013/06/30 | 5.468 M $ | 7.26 % |
| 2017/06/30 | CMCSA | COMCAST CORP NEW CL A | 1.46% | 84.533 M $ | 2171968 | 2012/09/30 | 2.896 M $ | 3.54 % |
| 2017/06/30 | CELG | CELGENE CORP | 1.43% | 82.823 M $ | 637735 | 2013/06/30 | 5.167 M $ | 4.37 % |
| 2017/06/30 | MCHP | MICROCHIP TECHNOLOGY | 1.34% | 77.882 M $ | 1009096 | 2013/06/30 | 6.915 M $ | 9.22 % |
| 2017/06/30 | MRK | MERCK & CO INC COM | 1.33% | 77.393 M $ | 1207568 | 2012/09/30 | 661.356 K $ | 0.86 % |
| 2017/06/30 | TYL | TYLER TECHNOLOGIES | 1.31% | 75.996 M $ | 432605 | 2013/06/30 | 8.901 M $ | 13.66 % |
| 2017/06/30 | BDX | BECTON DICKINSON&CO | 1.31% | 75.944 M $ | 389235 | 2012/09/30 | 4.582 M $ | 6.36 % |
| 2017/06/30 | ADBE | ADOBE SYS INC COM | 1.30% | 75.585 M $ | 534393 | 2015/12/31 | 5.926 M $ | 8.69 % |
| 2017/06/30 | SPGI | S&P GLOBAL INC COM | 1.28% | 74.544 M $ | 510608 | 2016/06/30 | 7.820 M $ | 11.66 % |
| 2017/06/30 | TCEHY | TENCENT HOLDINGS F SPONSORED A | 1.24% | 71.903 M $ | 1999516 | 2014/06/30 | 10.206 M $ | 24.60 % |
| 2017/06/30 | HD | HOME DEPOT INC | 1.21% | 70.258 M $ | 458007 | 2013/06/30 | 3.021 M $ | 4.47 % |
| 2017/06/30 | MMP | MAGELLAN MIDSTREAM P LP | 1.18% | 68.400 M $ | 959731 | 2012/09/30 | -5.555 M $ | -7.33 % |
| 2017/06/30 | IDXX | IDEXX LABS INC | 1.18% | 68.248 M $ | 422799 | 2014/12/31 | 2.900 M $ | 4.40 % |
| 2017/06/30 | WBA | WALGREENS BOOTS ALLI | 1.12% | 64.964 M $ | 829572 | 2014/12/31 | -4.057 M $ | -5.71 % |
| 2017/06/30 | ECL | ECOLAB INC | 1.05% | 61.055 M $ | 459921 | 2012/09/30 | 3.460 M $ | 5.91 % |
| 2017/06/30 | BX | BLACKSTONE GROUP LP LP | 1.04% | 60.090 M $ | 1801798 | 2014/06/30 | 6.668 M $ | 12.29 % |
| 2017/06/30 | ADS | ALLIANCE DATA SYSTEM | 1.01% | 58.745 M $ | 228856 | 2013/06/30 | 2.230 M $ | 3.87 % |
| 2017/06/30 | BIP | BROOKFIELD INFRA PTN LP | 1.01% | 58.517 M $ | 1430385 | 2012/09/30 | 2.927 M $ | 5.82 % |
| 2017/06/30 | CME | CME GROUP INC CLASS A | 0.97% | 56.436 M $ | 450627 | 2013/06/30 | 778.602 K $ | 5.42 % |
| 2017/06/30 | ISRG | INTUITIVE SURGICAL | 0.94% | 54.650 M $ | 58426 | 2012/09/30 | 9.537 M $ | 22.04 % |
| 2017/06/30 | MIDD | MIDDLEBY CORP THE | 0.94% | 54.601 M $ | 449357 | 2012/09/30 | -6.800 M $ | -10.95 % |
| 2017/06/30 | ULTA | ULTA BEAUTY INC. | 0.89% | 51.942 M $ | 180769 | 2015/03/31 | 384.152 K $ | 0.74 % |
| 2017/06/30 | TWX | TIME WARNER INC COM NEW | 0.80% | 46.502 M $ | 463116 | 2013/03/31 | 1.256 M $ | 2.76 % |
| 2017/06/30 | MONSANTO CO NEW COM | 0.80% | 46.394 M $ | 391974 | 2012/09/30 | 2.018 M $ | 4.56 % | |
| 2017/06/30 | ABT | ABBOTT LABORATORIES | 0.79% | 46.149 M $ | 949381 | 2012/09/30 | 4.060 M $ | 9.46 % |
| 2017/06/30 | CFG | CITIZENS FINL GROUP | 0.79% | 45.773 M $ | 1282862 | 2016/12/31 | 1.125 M $ | 3.27 % |
| 2017/06/30 | BFAM | BRIGHT HORIZON FAM | 0.77% | 44.756 M $ | 579660 | 2014/09/30 | 2.740 M $ | 6.51 % |
| 2017/06/30 | BAM | BROOKFIELD ASSET MGM F CLASS A | 0.77% | 44.452 M $ | 1133679 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | MIC | MACQUARIE INFRASTRUCTURE CORP | 0.76% | 44.161 M $ | 563273 | 2012/09/30 | -1.240 M $ | -2.71 % |
| 2017/06/30 | SCHW | CHARLES SCHWAB CORP | 0.76% | 43.955 M $ | 1023165 | 2017/03/31 | 1.316 M $ | 5.27 % |
| 2017/06/30 | FRC | FIRST REPUBLIC BANK | 0.74% | 42.866 M $ | 428236 | 2013/06/30 | 2.725 M $ | 6.71 % |
| 2017/06/30 | INFO | IHS MARKIT LTD F | 0.71% | 41.450 M $ | 941186 | 2017/03/31 | 1.979 M $ | 4.98 % |
| 2017/06/30 | RTN | RAYTHEON COMPANY | 0.71% | 41.358 M $ | 256115 | 2013/12/31 | 2.310 M $ | 5.89 % |
| 2017/06/30 | FLT | FLEETCOR TECHNOLOGIE | 0.71% | 41.034 M $ | 284544 | 2012/09/30 | -2.109 M $ | -4.77 % |
| 2017/06/30 | XRAY | DENTSPLY SIRONA INC | 0.69% | 40.158 M $ | 619344 | 2016/09/30 | 183.268 K $ | 3.84 % |
| 2017/06/30 | SSNC | SS&C TECHNOLOGS HLDG | 0.64% | 36.912 M $ | 960997 | 2017/03/31 | 32.237 K $ | 8.51 % |
| 2017/06/30 | UPS | UNITED PARCEL SRVC CLASS B | 0.63% | 36.756 M $ | 332360 | 2012/09/30 | 1.746 M $ | 3.07 % |
| 2017/06/30 | EPD | ENTERPRISE PRODUCTS LP | 0.63% | 36.634 M $ | 1352824 | 2012/09/30 | -861.916 K $ | -1.92 % |
| 2017/06/30 | EQIX | EQUINIX INC REIT | 0.61% | 35.380 M $ | 82441 | 2016/03/31 | 2.399 M $ | 7.19 % |
| 2017/06/30 | JCI | JOHNSON CTLS INTL PLC SHS | 0.60% | 34.920 M $ | 805345 | 2016/09/30 | 1.038 M $ | 2.94 % |
| 2017/06/30 | AOS | SMITH A O COM | 0.60% | 34.553 M $ | 613407 | 2016/09/30 | 3.122 M $ | 10.11 % |
| 2017/06/30 | SABR | SABRE CORPORATION | 0.58% | 33.761 M $ | 1550825 | 2015/03/31 | 931.030 K $ | 2.74 % |
| 2017/06/30 | COR | CORESITE REALTY CORP REIT | 0.57% | 33.105 M $ | 319758 | 2016/03/31 | 1.936 M $ | 6.70 % |
| 2017/06/30 | SIX | SIX FLAGS ENTERTAINM | 0.56% | 32.672 M $ | 548099 | 2015/12/31 | 66.749 K $ | 0.20 % |
| 2017/06/30 | WHR | WHIRLPOOL CORP | 0.53% | 30.891 M $ | 161212 | 2012/12/31 | 3.339 M $ | 11.84 % |
| 2017/06/30 | BLK | BLACKROCK INC | 0.51% | 29.765 M $ | 70464 | 2013/06/30 | 2.738 M $ | 10.14 % |
| 2017/06/30 | HON | HONEYWELL INTL INC | 0.49% | 28.470 M $ | 213598 | 2012/09/30 | 1.778 M $ | 6.66 % |
| 2017/06/30 | CRM | SALESFORCE COM | 0.48% | 27.784 M $ | 320833 | 2012/09/30 | 1.325 M $ | 4.98 % |
| 2017/06/30 | AVY | AVERY DENNISON CORP | 0.47% | 27.286 M $ | 308771 | 2013/09/30 | 2.405 M $ | 9.64 % |
| 2017/06/30 | UNP | UNION PAC CORP COM | 0.46% | 26.709 M $ | 245240 | 2012/09/30 | 742.647 K $ | 2.82 % |
| 2017/06/30 | ULTIMATE SOFTWARE GP | 0.44% | 25.443 M $ | 121121 | 2012/09/30 | 1.705 M $ | 7.61 % | |
| 2017/06/30 | ANET | ARISTA NETWORKS INC | 0.41% | 23.915 M $ | 159654 | 2016/12/31 | 1.237 M $ | 13.19 % |
| 2017/06/30 | CMG | CHIPOTLE MEXICAN GRL | 0.40% | 23.408 M $ | 56256 | 2012/12/31 | -1.664 M $ | -6.62 % |
| 2017/06/30 | DOC | PHYSICIANS REALTY TR REIT | 0.36% | 21.100 M $ | 1047678 | 2016/06/30 | 715.813 K $ | 3.42 % |
| 2017/06/30 | IBTX | INDEPENDENT BK GROUP | 0.35% | 20.364 M $ | 342252 | 2016/06/30 | -1.730 M $ | -7.47 % |
| 2017/06/30 | V | VISA INC CLASS A | 0.35% | 20.057 M $ | 213872 | 2012/09/30 | 1.063 M $ | 5.52 % |
| 2017/06/30 | GWRE | GUIDEWIRE SOFTWARE INC COM | 0.34% | 19.698 M $ | 286683 | 2016/06/30 | 3.563 M $ | 21.98 % |
| 2017/06/30 | VB | VANGUARD SMALL CAP ETF | 0.32% | 18.577 M $ | 137057 | 2014/03/31 | 309.073 K $ | 1.70 % |
| 2017/06/30 | BERY | BERRY GLOBAL GROUP INC COM | 0.29% | 16.800 M $ | 294678 | 2016/09/30 | 2.530 M $ | 17.38 % |
| 2017/06/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 16.543 M $ | 125051 | 2012/09/30 | 982.794 K $ | 6.21 % |
| 2017/06/30 | SBAC | S B A COMMUNICATIONS CLASS A | 0.28% | 16.227 M $ | 120290 | 2016/12/31 | 1.753 M $ | 12.07 % |
| 2017/06/30 | DHR | DANAHER CORP | 0.27% | 15.931 M $ | 188782 | 2012/09/30 | -222.698 K $ | -1.33 % |
| 2017/06/30 | SCHA | SCHWAB STRATEGIC TR USSMALL-CA | 0.27% | 15.917 M $ | 249054 | 2016/12/31 | 247.137 K $ | 1.46 % |
| 2017/06/30 | ADI | ANALOG DEVICES INC COM | 0.26% | 15.195 M $ | 195308 | 2017/03/31 | -46.330 K $ | -5.06 % |
| 2017/06/30 | HII | HUNTINGTON INGALLS | 0.24% | 14.128 M $ | 75894 | 2016/03/31 | -1.075 M $ | -7.03 % |
| 2017/06/30 | RDS-B | ROYAL DUTCH SHELL F SPONSORED | 0.24% | 14.041 M $ | 257970 | 2016/06/30 | -284.068 K $ | -2.51 % |
| 2017/06/30 | AON | AON PLC COM USD0.01 CLA | 0.24% | 13.972 M $ | 105094 | 2016/03/31 | 1.499 M $ | 12.01 % |
| 2017/06/30 | BRK-B | BERKSHIRE HATHAWAY INCDEL CL B | 0.22% | 13.043 M $ | 77011 | 2013/06/30 | 256.351 K $ | 1.61 % |
| 2017/06/30 | PEP | PEPSICO INC COM | 0.22% | 12.961 M $ | 112226 | 2012/09/30 | 409.620 K $ | 3.25 % |
| 2017/06/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.22% | 12.561 M $ | 179166 | 2013/06/30 | 169.560 K $ | 1.37 % |
| 2017/06/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.21% | 11.917 M $ | 84566 | 2012/09/30 | 297.618 K $ | 2.50 % |
| 2017/06/30 | CTSH | COGNIZANT TECH SOLU CLASS A | 0.20% | 11.635 M $ | 175231 | 2013/06/30 | 1.243 M $ | 11.56 % |
| 2017/06/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.20% | 11.610 M $ | 48015 | 2013/06/30 | 304.702 K $ | 2.57 % |
| 2017/06/30 | SHLX | SHELL MIDSTREAM PTNR LP | 0.19% | 10.914 M $ | 360197 | 2014/12/31 | -712.777 K $ | -5.99 % |
| 2017/06/30 | AGN | ALLERGAN PLC F | 0.18% | 10.519 M $ | 43273 | 2015/06/30 | 131.746 K $ | 1.75 % |
| 2017/06/30 | BA | BOEING CO COM | 0.18% | 10.413 M $ | 52657 | 2013/03/31 | 1.126 M $ | 11.81 % |
| 2017/06/30 | PRICELINE GROUP | 0.17% | 9.927 M $ | 5307 | 2013/09/30 | 475.626 K $ | 5.09 % | |
| 2017/06/30 | MCO | MOODYS CORP | 0.16% | 9.226 M $ | 75823 | 2014/03/31 | 761.386 K $ | 8.60 % |
| 2017/06/30 | HCSG | HEALTHCARE SVC GROUP | 0.15% | 8.988 M $ | 191918 | 2017/03/31 | 86.046 K $ | 8.68 % |
| 2017/06/30 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.15% | 8.936 M $ | 218854 | 2012/09/30 | 205.346 K $ | 2.79 % |
| 2017/06/30 | XOM | EXXON MOBIL CORP | 0.15% | 8.638 M $ | 107002 | 2013/06/30 | -143.768 K $ | -1.56 % |
| 2017/06/30 | PG | PROCTER & GAMBLE | 0.15% | 8.464 M $ | 97124 | 2012/09/30 | -262.734 K $ | -3.01 % |
| 2017/06/30 | TXN | TEXAS INSTRUMENTS | 0.14% | 8.376 M $ | 108882 | 2013/03/31 | -28.328 K $ | -4.50 % |
| 2017/06/30 | ICLR | ICON PLC F | 0.14% | 8.150 M $ | 83344 | 2013/06/30 | 1.475 M $ | 22.67 % |
| 2017/06/30 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.14% | 7.997 M $ | 56754 | 2014/09/30 | 1.880 M $ | 30.67 % |