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
CME GROUP INC.	CME	Common	450,627	329,726	56,436,000	42,073,000	0.97	0.13	Hist	06/30/2017
SS&C TECHNOLOGIES INC	SSNC	COM	960,997	950,287	36,912,000	36,533,000	0.64		Hist	06/30/2017
DENTSPLY SIRONA Inc.	XRAY	COM	619,344	542,982	40,158,000	35,390,000	0.69	0.27	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
SCHWAB CHARLES CORP	SCHW	Common	1,023,165	411,112	43,955,000	18,977,000	0.76	0.08	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
Arista Networks, Inc.	ANET	Common	159,654	88,700	23,915,000	14,530,000	0.41	0.22	Hist	06/30/2017
ANALOG DEVICES INC	ADI	Common	195,308	184,144	15,195,000	14,280,000	0.26	0.05	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
INTUITIVE SURGICAL INC	ISRG	Common	58,426	1,973	54,650,000	11,380,000	0.94	0.16	Hist	06/30/2017
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	1,282,862	286,899	45,773,000	11,362,000	0.79	0.25	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
MARKETAXESS HOLDINGS INC	MKTX	Common	423,248	21,487	85,115,000	9,789,000	1.47	1.13	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
Brookfield Infrastructure Partners L.P.	BIP	Common	1,430,385	130,105	58,517,000	8,235,000	1.01		Hist	06/30/2017
HEALTHCARE SERVICES GROUP INC	HCSG	Common	191,918	168,911	8,988,000	7,997,000	0.15	0.26	Hist	06/30/2017
TEXAS INSTRUMENTS INC	TXN	Common	108,882	101,078	8,376,000	7,747,000	0.14	0.01	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
HESKA CORP	HSKA	COMMON STOCK	75,499	64,153	7,706,000	6,515,000	0.13	1.06	Hist	06/30/2017
SMITH A O CORP	AOS	Common	613,407	9,475	34,553,000	3,656,000	0.60	0.35	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
JD.com, Inc.	JD	Common	133,587	70,798	5,239,000	3,286,000	0.09	0.00	Hist	06/30/2017
ULTIMATE SOFTWARE GROUP INC	ULTI	Common	121,121	6,305	25,443,000	3,030,000	0.44	0.41	Hist	06/30/2017
Allergan plc	AGN	SHS	43,273	11,679	10,519,000	2,970,000	0.18	0.01	Hist	06/30/2017
BlackRock Inc.	BLK	Common	70,464	76	29,765,000	2,770,000	0.51	0.04	Hist	06/30/2017
Shell plc	RDS.B	ADR	257,970	55,064	14,041,000	2,713,000	0.24		Hist	06/30/2017
VANGUARD TAX-MANAGED FUNDS	VEA	FD	154,733	48,429	6,394,000	2,216,000	0.11		Hist	06/30/2017
Yum China Holdings, Inc.	YUMC	Common	175,678	1,675	6,927,000	2,194,000	0.12	0.05	Hist	06/30/2017
MONSANTO CO /NEW/	MON	Common	391,974	861	46,394,000	2,120,000	0.80	0.09	Hist	06/30/2017
NVIDIA CORP	NVDA	Common	28,725	7,709	4,152,000	1,863,000	0.07	0.00	Hist	06/30/2017
ICON PLC	ICLR	Common	83,344	1,725	8,150,000	1,643,000	0.14	0.15	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	218,854	33,857	8,936,000	1,588,000	0.15		Hist	06/30/2017
Ferrari N.V.	RACE	COM	19,845	13,910	1,707,000	1,266,000	0.03		Hist	06/30/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	94,310	15,217	6,149,000	1,222,000	0.11		Hist	06/30/2017
LAS VEGAS SANDS CORP	LVS	Common	40,686	15,546	2,599,000	1,164,000	0.04	0.01	Hist	06/30/2017
<< Prev Next >>