Geneva Advisors, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Geneva Advisors, LLC opened 24 positions, added to 146, reduced 143, sold out of 13 and left 33 unchanged. The largest increase in value was JCI (+$27,509,000); the largest decrease was BMY (-$47,277,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 1,091,194; Shares 2016-09-30 611,643.
- TSCO: Country of operation United States; Class COM; Shares 2016-06-30 1,069,080; Shares 2016-09-30 992,625.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 244,965; Shares 2016-09-30 241,951.
- SBUX: Country of operation United States; Class COM; Shares 2016-06-30 3,064,345; Shares 2016-09-30 2,843,966.
Two Form 13F-HR filings compared (SEC CIK 1269932): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BMY BRISTOL MYERS SQUIBB CO COM | United States | COM | 1,091,194 | 611,643 | -479,551 | $80,257,000 | $32,980,000 | -$47,277,000 |
| TSCO TRACTOR SUPPLY COMP | United States | COM | 1,069,080 | 992,625 | -76,455 | $97,479,000 | $66,853,000 | -$30,626,000 |
| AMZN AMAZON COM INC | United States | COM | 244,965 | 241,951 | -3,014 | $175,302,000 | $202,588,000 | +$27,286,000 |
| SBUX STARBUCKS CORP | United States | COM | 3,064,345 | 2,843,966 | -220,379 | $175,035,000 | $153,972,000 | -$21,063,000 |
| MA MASTERCARD INC | United States | COM | 1,386,109 | 1,365,221 | -20,888 | $122,061,000 | $138,939,000 | +$16,878,000 |
| DG DOLLAR GEN CORP NEW COM | United States | COM | 221,135 | 66,764 | -154,371 | $20,787,000 | $4,673,000 | -$16,114,000 |
| AAPL APPLE INC | United States | COM | 1,016,991 | 992,289 | -24,702 | $97,224,000 | $112,178,000 | +$14,954,000 |
| CVS CVS HEALTH CORP COM | United States | COM | 370,197 | 257,478 | -112,719 | $35,443,000 | $22,913,000 | -$12,530,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COM | 392,541 | 213,315 | -179,226 | $22,469,000 | $10,177,000 | -$12,292,000 |
| MSFT MICROSOFT CORP | United States | COM | 1,983,368 | 1,974,099 | -9,269 | $101,489,000 | $113,708,000 | +$12,219,000 |
| UNP UNION PACIFIC CORP | United States | COM | 415,127 | 250,621 | -164,506 | $36,220,000 | $24,443,000 | -$11,777,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 875,771 | 874,232 | -1,539 | $70,543,000 | $81,959,000 | +$11,416,000 |
| MCHP MICROCHIP TECHNOLOGY | United States | COM | 1,030,764 | 1,020,862 | -9,902 | $52,322,000 | $63,436,000 | +$11,114,000 |
| GOOGL ALPHABET INC. CLASS A | United States | COM | 111,660 | 110,843 | -817 | $78,556,000 | $89,124,000 | +$10,568,000 |
| SUN SUNOCO LP COM U REP LP | United States | COM | 316,486 | 11,400 | -305,086 | $9,479,000 | $331,000 | -$9,148,000 |
| MANH MANHATTAN ASSOCIATES | United States | COM | 1,196,104 | 1,174,546 | -21,558 | $76,706,000 | $67,677,000 | -$9,029,000 |
| AMT AMERICAN TOWER CORP REIT | United States | COM | 954,087 | 881,968 | -72,119 | $108,394,000 | $99,953,000 | -$8,441,000 |
| MKTX MARKETAXESS HOLDINGS | United States | COM | 425,814 | 423,341 | -2,473 | $61,913,000 | $70,101,000 | +$8,188,000 |
| DIS WALT DISNEY CO | United States | COM | 131,731 | 65,453 | -66,278 | $12,886,000 | $6,078,000 | -$6,808,000 |
| ACHC ACADIA HEALTHCARE CO | United States | COM | 587,425 | 531,020 | -56,405 | $32,543,000 | $26,312,000 | -$6,231,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,679,906 | 1,661,110 | -18,796 | $104,389,000 | $110,613,000 | +$6,224,000 |
| CRM SALESFORCE COM | United States | COM | 670,472 | 662,375 | -8,097 | $53,242,000 | $47,247,000 | -$5,995,000 |
| REGN REGENERON PHARMACEUTICALS COM | United States | COM | 69,586 | 69,406 | -180 | $24,302,000 | $27,903,000 | +$3,601,000 |
| CNC CENTENE CORP DEL COM | United States | COM | 589,258 | 580,599 | -8,659 | $42,055,000 | $38,877,000 | -$3,178,000 |
| ROST ROSS STORES INC COM | United States | COM | 131,763 | 66,844 | -64,919 | $7,470,000 | $4,298,000 | -$3,172,000 |
| TSLA TESLA MTRS INC COM | United States | COM | 20,745 | 9,227 | -11,518 | $4,404,000 | $1,883,000 | -$2,521,000 |
| V VISA INC COM CL A | United States | COM | 225,800 | 224,453 | -1,347 | $16,748,000 | $18,562,000 | +$1,814,000 |
| LULU LULULEMON ATHLETICA | COM | 57,404 | 39,896 | -17,508 | $4,240,000 | $2,433,000 | -$1,807,000 | |
| TYL TYLER TECHNOLOGIES | United States | COM | 454,009 | 451,961 | -2,048 | $75,688,000 | $77,389,000 | +$1,701,000 |
| GS GOLDMAN SACHS GROUP INC COM | United States | COM | 12,677 | 1,574 | -11,103 | $1,884,000 | $254,000 | -$1,630,000 |
| NXPI NXP SEMICONDUCTORS N V COM | COM | 80,048 | 77,319 | -2,729 | $6,271,000 | $7,887,000 | +$1,616,000 | |
| NKE NIKE INC CL B | United States | COM | 153,883 | 134,167 | -19,716 | $8,494,000 | $7,064,000 | -$1,430,000 |
| ULTA ULTA SALON COSM&FRAG | United States | COM | 184,874 | 183,482 | -1,392 | $45,043,000 | $43,665,000 | -$1,378,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 131,160 | 121,037 | -10,123 | $10,941,000 | $9,576,000 | -$1,365,000 |
| WFC WELLS FARGO & CO NEW COM | United States | COM | 69,561 | 46,102 | -23,459 | $3,292,000 | $2,041,000 | -$1,251,000 |
| TWLO TWILIO INC CL A | United States | COM | 64,045 | 54,115 | -9,930 | $2,338,000 | $3,483,000 | +$1,145,000 |
| AMG AFFILIATED MANAGERS | United States | COM | 79,573 | 69,899 | -9,674 | $11,201,000 | $10,114,000 | -$1,087,000 |
| CME CME GROUP INC COM | United States | COM | 102,609 | 85,847 | -16,762 | $9,994,000 | $8,973,000 | -$1,021,000 |
| BFH ALLIANCE DATA SYSTEM | United States | COM | 174,657 | 154,751 | -19,906 | $34,219,000 | $33,199,000 | -$1,020,000 |
| WHR WHIRLPOOL CORP | United States | COM | 169,507 | 168,122 | -1,385 | $28,247,000 | $27,263,000 | -$984,000 |
| BA BOEING CO | United States | COM | 76,818 | 68,412 | -8,406 | $9,976,000 | $9,013,000 | -$963,000 |
| CCI CROWN CASTLE INTL CO REIT | United States | COM | 129,316 | 129,286 | -30 | $13,117,000 | $12,180,000 | -$937,000 |
| CMCSA COMCAST CORPORATION CLASS A | United States | COM | 1,124,428 | 1,118,357 | -6,071 | $73,301,000 | $74,192,000 | +$891,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 222,122 | 214,480 | -7,642 | $25,837,000 | $25,006,000 | -$831,000 | |
| ITW ILLINOIS TOOL WKS INC COM | United States | COM | 52,657 | 52,393 | -264 | $5,485,000 | $6,279,000 | +$794,000 |
| QCOM QUALCOMM INC COM | United States | COM | 63,141 | 60,353 | -2,788 | $3,382,000 | $4,134,000 | +$752,000 |
| SYK STRYKER CORP COM | United States | COM | 20,339 | 14,827 | -5,512 | $2,437,000 | $1,726,000 | -$711,000 |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | COM | 16,455 | 8,415 | -8,040 | $1,415,000 | $734,000 | -$681,000 |
| MCO MOODYS CORP COM | United States | COM | 93,720 | 86,888 | -6,832 | $8,783,000 | $9,408,000 | +$625,000 |
| CBRE CBRE GROUP INC CL A | United States | COM | 39,770 | 18,755 | -21,015 | $1,053,000 | $525,000 | -$528,000 |
| TREX TREX COMPANY INC | United States | COM | 26,431 | 11,833 | -14,598 | $1,187,000 | $695,000 | -$492,000 |
| UAL UNITED CONTL HLDGS | United States | COM | 49,461 | 29,536 | -19,925 | $2,030,000 | $1,550,000 | -$480,000 |
| CVX CHEVRON CORP NEW COM | United States | COM | 49,735 | 46,182 | -3,553 | $5,214,000 | $4,753,000 | -$461,000 |
| VFC V F CORP COM | United States | COM | 25,665 | 20,141 | -5,524 | $1,578,000 | $1,129,000 | -$449,000 |
| ECL ECOLAB INC | United States | COM | 465,769 | 457,339 | -8,430 | $55,240,000 | $55,667,000 | +$427,000 |
| COST COSTCO WHSL CORP NEW COM | United States | COM | 43,049 | 41,783 | -1,266 | $6,760,000 | $6,372,000 | -$388,000 |
| CBOE CBOE HLDGS INC COM | United States | COM | 139,686 | 137,673 | -2,013 | $9,306,000 | $8,928,000 | -$378,000 |
| ABEV AMBEV SA SPONSORED ADR | COM | 137,749 | 76,086 | -61,663 | $814,000 | $463,000 | -$351,000 | |
| LYB LYONDELLBASELL INDS F CLASS A | COM | 17,204 | 11,615 | -5,589 | $1,280,000 | $937,000 | -$343,000 | |
| HDB HDFC BANK LTD ADR REPS 3 SHS | COM | 79,810 | 78,294 | -1,516 | $5,295,000 | $5,629,000 | +$334,000 | |
| CB CHUBB LIMITED COM | COM | 48,515 | 48,020 | -495 | $6,341,000 | $6,034,000 | -$307,000 | |
| XNCR XENCOR INC COM | United States | COM | 69,555 | 65,555 | -4,000 | $1,321,000 | $1,605,000 | +$284,000 |
| BTI BRITISH AMERN TOB PLC SPONSORE | COM | 5,440 | 3,400 | -2,040 | $704,000 | $434,000 | -$270,000 | |
| GRFS GRIFOLS SA F ADR 1 ADR REPS 1 | COM | 145,005 | 134,755 | -10,250 | $2,417,000 | $2,152,000 | -$265,000 | |
| WEC WEC ENERGY GROUP INC COM | United States | COM | 44,600 | 44,552 | -48 | $2,912,000 | $2,668,000 | -$244,000 |
| CMG CHIPOTLE MEXICAN GRL | United States | COM | 61,488 | 57,928 | -3,560 | $24,765,000 | $24,533,000 | -$232,000 |
| KMB KIMBERLY CLARK CORP COM | United States | COM | 18,931 | 18,823 | -108 | $2,603,000 | $2,374,000 | -$229,000 |
| DLTR DOLLAR TREE INC COM | United States | COM | 10,116 | 9,191 | -925 | $953,000 | $725,000 | -$228,000 |
| TM TOYOTA MOTOR CORP SP ADR REP2C | COM | 14,067 | 13,903 | -164 | $1,407,000 | $1,614,000 | +$207,000 | |
| RGA REINSURANCE GROUP AMER INC COM | United States | COM | 19,250 | 19,200 | -50 | $1,867,000 | $2,072,000 | +$205,000 |
| THS TREEHOUSE FOODS INC | United States | COM | 11,220 | 10,895 | -325 | $1,152,000 | $950,000 | -$202,000 |
| TEVA TEVA PHARMACEUTICAL INDS LTD A | COM | 23,765 | 21,682 | -2,083 | $1,194,000 | $998,000 | -$196,000 | |
| ROP ROPER TECHNOLOGIES INC COM | United States | COM | 9,815 | 8,123 | -1,692 | $1,674,000 | $1,482,000 | -$192,000 |
| GEL GENESIS ENERGY LP LP | United States | COM | 97,107 | 93,247 | -3,860 | $3,726,000 | $3,541,000 | -$185,000 |
| INFY INFOSYS LTD SPONSORED ADR | COM | 25,283 | 16,891 | -8,392 | $451,000 | $267,000 | -$184,000 | |
| WY WEYERHAEUSER CO REIT | United States | COM | 34,249 | 26,176 | -8,073 | $1,020,000 | $836,000 | -$184,000 |
| CNI CANADIAN NATL RY CO COM | COM | 42,265 | 40,967 | -1,298 | $2,496,000 | $2,679,000 | +$183,000 | |
| ICLR ICON PLC F | COM | 99,069 | 91,816 | -7,253 | $6,936,000 | $7,104,000 | +$168,000 | |
| PSX PHILLIPS 66 COM | United States | COM | 12,002 | 9,830 | -2,172 | $952,000 | $792,000 | -$160,000 |
| CAT CATERPILLAR INC | United States | COM | 20,606 | 15,803 | -4,803 | $1,562,000 | $1,403,000 | -$159,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 17,941 | 16,240 | -1,701 | $780,000 | $934,000 | +$154,000 |
| BAC BANK AMER CORP COM | United States | COM | 84,942 | 81,800 | -3,142 | $1,127,000 | $1,280,000 | +$153,000 |
| FMX FOMENTO ECONOMICO MEXICANO SAB | COM | 21,461 | 19,943 | -1,518 | $1,985,000 | $1,836,000 | -$149,000 | |
| MPLX MPLX LP LP | United States | COM | 131,100 | 125,810 | -5,290 | $4,409,000 | $4,260,000 | -$149,000 |
| HD HOME DEPOT INC | United States | COM | 464,526 | 459,804 | -4,722 | $59,315,000 | $59,168,000 | -$147,000 |
| COP CONOCOPHILLIPS COM | United States | COM | 26,375 | 23,245 | -3,130 | $1,150,000 | $1,010,000 | -$140,000 |
| SSL SASOL LTD SPONSORED ADR | COM | 34,588 | 29,648 | -4,940 | $938,000 | $810,000 | -$128,000 | |
| LVMUY LVMH MOET HENNESSY LOU VUITTON | COM | 43,964 | 42,919 | -1,045 | $1,334,000 | $1,458,000 | +$124,000 | |
| FAST FASTENAL CO COM | United States | COM | 41,437 | 41,237 | -200 | $1,839,000 | $1,723,000 | -$116,000 |
| IBM INTERNATIONAL BUSINESS MACHS C | United States | COM | 26,033 | 25,543 | -490 | $3,951,000 | $4,057,000 | +$106,000 |
| LKQ LKQ CORP COM | United States | COM | 44,268 | 42,460 | -1,808 | $1,403,000 | $1,506,000 | +$103,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW CO | United States | COM | 11,264 | 11,258 | -6 | $3,054,000 | $3,153,000 | +$99,000 |
| ITUB ITAU UNIBANCO HLDG SA SPON ADR | COM | 29,722 | 17,066 | -12,656 | $281,000 | $187,000 | -$94,000 | |
| WDAY WORKDAY INC CL A | United States | COM | 15,300 | 13,415 | -1,885 | $1,142,000 | $1,230,000 | +$88,000 |
| ASML ASML HOLDING N V N Y REGISTRY | COM | 21,182 | 19,946 | -1,236 | $2,101,000 | $2,186,000 | +$85,000 | |
| NSRGY NESTLE SA F ADR 1 ADR REPS 1 O | COM | 54,835 | 54,705 | -130 | $4,239,000 | $4,323,000 | +$84,000 | |
| ADSK AUTODESK INC COM | United States | COM | 4,463 | 4,408 | -55 | $242,000 | $319,000 | +$77,000 |
| SNN SMITH & NEPHEW PLC SPDN ADR NE | COM | 36,717 | 36,117 | -600 | $1,260,000 | $1,184,000 | -$76,000 | |
| RHI ROBERT HALF INTL | United States | COM | 43,539 | 41,950 | -1,589 | $1,661,000 | $1,588,000 | -$73,000 |
| FITB FIFTH THIRD BANCORP COM | United States | COM | 30,395 | 29,595 | -800 | $535,000 | $606,000 | +$71,000 |
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