Institutions / Geneva Advisors, LLC
Geneva Advisors, LLC
CIK 1269932 · Institution · as of Dec 31, 2014
Portfolio value
$5.37B
Positions
641
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 641 →
| Company | Value | % of portfolio |
|---|---|---|
| Celgene Corp | $145.97M | 2.7% |
| Union Pacific CorpUNP | $143.21M | 2.7% |
| JPMorgan Chase & CoJPM | $115.89M | 2.2% |
| Mastercard IncMA | $110.87M | 2.1% |
| Macquarie Infrastruc LLC | $110.00M | 2.0% |
| Chipotle Mexican Grill IncCMG | $109.49M | 2.0% |
| S B a Communications Cp | $92.05M | 1.7% |
| Starbucks CorpSBUX | $89.38M | 1.7% |
| Time Warner Inc New | $88.62M | 1.7% |
| Affiliated Managers Group, Inc.AMG | $87.14M | 1.6% |
| Microsoft CorpMSFT | $86.68M | 1.6% |
| Boeing CoBA | $85.82M | 1.6% |
| American Tower Corp /MaAMT | $84.41M | 1.6% |
| Magellan Midstream Ptnrs | $83.88M | 1.6% |
| Regeneron Pharmaceuticals IncREGN | $82.08M | 1.5% |
| AbbVie Inc.ABBV | $79.59M | 1.5% |
| Anthem, Inc.ANTM | $79.53M | 1.5% |
| Ameriprise Financial IncAMP | $78.61M | 1.5% |
| Facebook IncFB | $78.20M | 1.5% |
| Apple IncAAPL | $77.39M | 1.4% |
| Alliance Data Systems CorpADS | $75.64M | 1.4% |
| Tractor Supply Co /DeTSCO | $73.32M | 1.4% |
| Walgreens Boots Alliance, Inc.WBA | $73.15M | 1.4% |
| Comcast CorpCMCSA | $73.10M | 1.4% |
| Monsanto Co New Del | $72.76M | 1.4% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.