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 (WBA) | 1.0 | $292k | 6.4k | 45.81 | |
Pepsi (PEP) | 0.9 | $287k | 2.4k | 120.18 | |
Lam Research Corporation (LRCX) | 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 (X) | 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 |