Xtx Markets as of March 31, 2020
Portfolio Holdings for Xtx Markets
Xtx Markets holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.1 | $938k | 5.6k | 166.73 | |
| Danaher Corporation (DHR) | 2.7 | $827k | 6.0k | 138.43 | |
| Walt Disney Company (DIS) | 2.3 | $700k | 7.2k | 96.64 | |
| Tesla Motors (TSLA) | 2.3 | $700k | 1.3k | 524.34 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $658k | 3.6k | 182.88 | |
| Exelon Corporation (EXC) | 2.1 | $639k | 17k | 36.82 | |
| Comcast Corporation (CMCSA) | 2.1 | $631k | 18k | 34.40 | |
| Costco Wholesale Corporation (COST) | 2.0 | $624k | 2.2k | 285.06 | |
| Procter & Gamble Company (PG) | 2.0 | $621k | 5.6k | 110.09 | |
| Pfizer (PFE) | 1.8 | $538k | 17k | 32.61 | |
| Apple (AAPL) | 1.8 | $537k | 2.1k | 254.38 | |
| Fiserv (FI) | 1.7 | $514k | 5.4k | 95.03 | |
| McDonald's Corporation (MCD) | 1.7 | $508k | 3.1k | 165.20 | |
| MasterCard Incorporated (MA) | 1.6 | $502k | 2.1k | 241.35 | |
| Home Depot (HD) | 1.6 | $490k | 2.6k | 186.52 | |
| Merck & Co (MRK) | 1.5 | $459k | 6.0k | 76.97 | |
| Medtronic (MDT) | 1.5 | $454k | 5.0k | 90.12 | |
| Advanced Micro Devices (AMD) | 1.5 | $452k | 9.9k | 45.49 | |
| Cisco Systems (CSCO) | 1.5 | $449k | 11k | 39.31 | |
| Mid-America Apartment (MAA) | 1.5 | $447k | 4.3k | 102.95 | |
| Coca-Cola Company (KO) | 1.4 | $443k | 10k | 44.22 | |
| Dominion Resources (D) | 1.4 | $438k | 6.1k | 72.18 | |
| United Technologies Corporation | 1.4 | $438k | 4.6k | 94.44 | |
| Visa (V) | 1.4 | $419k | 2.6k | 160.97 | |
| Verizon Communications (VZ) | 1.3 | $393k | 7.3k | 53.76 | |
| Global Payments (GPN) | 1.3 | $387k | 2.7k | 144.13 | |
| Amgen (AMGN) | 1.3 | $387k | 1.9k | 202.94 | |
| Mondelez Int (MDLZ) | 1.2 | $382k | 7.6k | 50.03 | |
| Starbucks Corporation (SBUX) | 1.2 | $368k | 5.6k | 65.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $365k | 2.3k | 157.53 | |
| Nike (NKE) | 1.2 | $360k | 4.4k | 82.63 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $354k | 7.6k | 46.46 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $354k | 4.1k | 86.45 | |
| Anthem (ELV) | 1.1 | $350k | 1.5k | 227.13 | |
| U.S. Bancorp (USB) | 1.1 | $342k | 9.9k | 34.48 | |
| Oracle Corporation (ORCL) | 1.1 | $340k | 7.0k | 48.33 | |
| L3harris Technologies (LHX) | 1.1 | $340k | 1.9k | 180.08 | |
| Wp Carey (WPC) | 1.1 | $333k | 5.7k | 58.06 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $331k | 2.3k | 143.73 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $326k | 1.5k | 211.28 | |
| At&t (T) | 1.1 | $323k | 11k | 29.17 | |
| Air Products & Chemicals (APD) | 1.0 | $315k | 1.6k | 199.75 | |
| PNC Financial Services (PNC) | 1.0 | $305k | 3.2k | 95.73 | |
| Qualcomm (QCOM) | 1.0 | $303k | 4.5k | 67.65 | |
| McKesson Corporation (MCK) | 1.0 | $300k | 2.2k | 135.38 | |
| Alliant Energy Corporation (LNT) | 1.0 | $299k | 6.2k | 48.29 | |
| Ametek (AME) | 1.0 | $295k | 4.1k | 71.95 | |
| Walgreen Boots Alliance | 1.0 | $292k | 6.4k | 45.81 | |
| Pepsi (PEP) | 0.9 | $287k | 2.4k | 120.18 | |
| Lam Research Corporation | 0.9 | $288k | 1.2k | 239.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $284k | 6.0k | 47.73 | |
| Edwards Lifesciences (EW) | 0.9 | $283k | 1.5k | 188.54 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $281k | 4.9k | 57.38 | |
| General Motors Company (GM) | 0.9 | $278k | 13k | 20.80 | |
| Match | 0.9 | $279k | 4.2k | 66.08 | |
| Broadcom (AVGO) | 0.9 | $274k | 1.2k | 236.82 | |
| Wells Fargo & Company (WFC) | 0.9 | $268k | 9.3k | 28.73 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $268k | 2.7k | 99.96 | |
| Iqvia Holdings (IQV) | 0.9 | $270k | 2.5k | 107.83 | |
| Sba Communications Corp (SBAC) | 0.8 | $252k | 933.00 | 270.10 | |
| Lear Corporation (LEA) | 0.8 | $249k | 3.1k | 81.32 | |
| Cable One (CABO) | 0.8 | $243k | 148.00 | 1641.89 | |
| Lowe's Companies (LOW) | 0.8 | $241k | 2.8k | 86.01 | |
| Arch Capital Group (ACGL) | 0.8 | $240k | 8.4k | 28.48 | |
| Sherwin-Williams Company (SHW) | 0.8 | $237k | 516.00 | 459.30 | |
| Nextera Energy (NEE) | 0.8 | $236k | 981.00 | 240.57 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $233k | 6.9k | 33.69 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $233k | 6.9k | 33.69 | |
| Cadence Design Systems (CDNS) | 0.8 | $231k | 3.5k | 66.11 | |
| PPG Industries (PPG) | 0.8 | $228k | 2.7k | 83.58 | |
| PPL Corporation (PPL) | 0.7 | $225k | 9.1k | 24.65 | |
| eBay (EBAY) | 0.7 | $222k | 7.4k | 30.07 | |
| Target Corporation (TGT) | 0.7 | $224k | 2.4k | 93.06 | |
| Cdw (CDW) | 0.7 | $222k | 2.4k | 93.47 | |
| Bank of America Corporation (BAC) | 0.7 | $211k | 9.9k | 21.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $211k | 1.6k | 131.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $211k | 3.1k | 68.71 | |
| Marriott International (MAR) | 0.7 | $208k | 2.8k | 74.82 | |
| Amphenol Corporation (APH) | 0.7 | $209k | 2.9k | 72.72 | |
| American Electric Power Company (AEP) | 0.7 | $204k | 2.5k | 80.09 | |
| Fifth Third Ban (FITB) | 0.7 | $197k | 13k | 14.86 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $181k | 19k | 9.70 | |
| People's United Financial | 0.5 | $165k | 15k | 11.08 | |
| Snap Inc cl a (SNAP) | 0.5 | $145k | 12k | 11.91 | |
| Ford Motor Company (F) | 0.4 | $132k | 27k | 4.82 | |
| United States Steel Corporation | 0.3 | $79k | 13k | 6.29 | |
| Cenovus Energy (CVE) | 0.1 | $39k | 19k | 2.03 | |
| Kinross Gold Corp (KGC) | 0.1 | $41k | 10k | 4.02 | |
| PennantPark Investment (PNNT) | 0.1 | $31k | 12k | 2.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $32k | 10k | 3.10 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $30k | 14k | 2.09 | |
| Yamana Gold | 0.1 | $29k | 11k | 2.77 | |
| Office Depot | 0.1 | $25k | 15k | 1.64 |
