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Institutional Investment Manager
Geneva Advisors, LLC
Geneva Advisors, LLC (CIK: 0001269932) incorporated in Delaware, located at 181 W Madison Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 791 holdings with a total value of $5,122,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 MONSANTO CO NEW 394,404 41,495,000 0.81%
752 FLEETCOR TECHNOLOGIES INC 295,481 41,816,000 0.82%
753 BROOKFIELD INFRAST PARTNERS 1,357,715 45,443,000 0.89%
754 TIME WARNER INC 474,383 45,792,000 0.89%
755 ULTA BEAUTY INC 184,313 46,989,000 0.92%
756 B/E AEROSPACE INC 784,223 47,202,000 0.92%
757 ALLIANCE DATA SYSTEMS CORP 219,225 50,093,000 0.98%
758 ADOBE INC 500,510 51,528,000 1.01%
759 ECOLAB INC 440,430 51,627,000 1.01%
760 S&P GLOBAL INC 493,846 53,108,000 1.04%
761 SHERWIN WILLIAMS CO 207,964 55,888,000 1.09%
762 ACUITY BRANDS INC 242,993 56,097,000 1.10%
763 MIDDLEBY CORP 436,557 56,233,000 1.10%
764 MARKETAXESS HLDGS INC 403,613 59,299,000 1.16%
765 HOME DEPOT INC 448,945 60,194,000 1.18%
766 TYLER TECHNOLOGIES INC 426,704 60,921,000 1.19%
767 UNITED PARCEL SERVICE INC 543,457 62,302,000 1.22%
768 ANTHEM INC 442,523 63,622,000 1.24%
769 MACQUARIE INFRASTRUCTURE COR 788,091 64,387,000 1.26%
770 MICROCHIP TECHNOLOGY 1,004,158 64,417,000 1.26%
771 BECTON DICKINSON & CO 389,589 64,496,000 1.26%
772 IDEXX LAB 556,570 65,269,000 1.27%
773 WALGREENS BOOTS ALLIANCE INC 853,831 70,663,000 1.38%
774 TRACTOR SUPPLY CO 933,512 70,770,000 1.38%
775 CYRUSONE INC 1,614,483 72,216,000 1.41%
776 MERCK & CO INC 1,233,484 72,615,000 1.42%
777 COMCAST CORP NEW 1,103,739 76,213,000 1.49%
778 MAGELLAN MIDSTREAM PRTNRS LP 1,029,094 77,830,000 1.52%
779 ALIGN TECHNOLOGY INC 827,830 79,579,000 1.55%
780 EDWARDS LIFESCIENCES CORP 884,056 82,836,000 1.62%
781 GARTNER INC 838,133 84,710,000 1.65%
782 ALPHABET INC 109,073 86,435,000 1.69%
783 AMERICAN TOWER CORP NEW 859,236 90,804,000 1.77%
784 CELGENE CORP 908,345 105,141,000 2.05%
785 APPLE INC 942,582 109,170,000 2.13%
786 MICROSOFT CORP 1,924,225 119,571,000 2.33%
787 MASTERCARD INCORPORATED 1,313,083 135,576,000 2.65%
788 FACEBOOK INC 1,179,393 135,689,000 2.65%
789 JPMORGAN CHASE & CO 1,637,378 141,289,000 2.76%
790 STARBUCKS CORP 2,746,096 152,463,000 2.98%
791 AMAZON COM INC 241,117 180,806,000 3.53%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007302, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.