$619 Million is the total value of CX Institutional's 788 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | PHILLIPS 66 | $4,556,000 | – | 44,490 | +100.0% | 0.74% | – |
| XLF | New | State Street ETF/USAetp | $2,972,000 | – | 106,138 | +100.0% | 0.48% | – |
| XLY | New | State Street ETF/USAetp | $2,920,000 | – | 24,191 | +100.0% | 0.47% | – |
| EWA | New | iShares ETFs/USAetp | $2,791,000 | – | 125,441 | +100.0% | 0.45% | – |
| EWQ | New | iShares ETFs/USAetp | $2,708,000 | – | 89,853 | +100.0% | 0.44% | – |
| KR | New | KROGER CO | $2,276,000 | – | 88,288 | +100.0% | 0.37% | – |
| ERUS | New | iShares ETFs/USAetp | $2,157,000 | – | 55,449 | +100.0% | 0.35% | – |
| TJX | New | TJX COMPANIES INC | $2,151,000 | – | 38,590 | +100.0% | 0.35% | – |
| INDA | New | iShares ETFs/USAetp | $2,090,000 | – | 62,268 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $1,680,000 | – | 8,078 | +100.0% | 0.27% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,325,000 | – | 12,383 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP | $1,077,000 | – | 9,081 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $768,000 | – | 5,627 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $624,000 | – | 2 | +100.0% | 0.10% | – |
| XRT | New | State Street ETF/USAetp | $578,000 | – | 13,622 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $569,000 | – | 4,042 | +100.0% | 0.09% | – |
| KBE | New | State Street ETF/USAetp | $473,000 | – | 10,961 | +100.0% | 0.08% | – |
| CLX | New | CLOROX COMPANY | $303,000 | – | 1,997 | +100.0% | 0.05% | – |
| PGX | New | Invesco ETFs/USAetp | $261,000 | – | 17,403 | +100.0% | 0.04% | – |
| TIPX | New | State Street ETF/USAetp | $200,000 | – | 10,232 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $181,000 | – | 2,043 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $161,000 | – | 1,684 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $125,000 | – | 1,507 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $94,000 | – | 1,361 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $86,000 | – | 984 | +100.0% | 0.01% | – |
| GLD | New | State Street ETF/USAetp | $65,000 | – | 469 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCreit | $61,000 | – | 105 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $35,000 | – | 131 | +100.0% | 0.01% | – |
| NML | New | Neuberger Berman Funds/Closed-etp | $36,000 | – | 5,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $29,000 | – | 200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON AND CO | $31,000 | – | 124 | +100.0% | 0.01% | – |
| SOXX | New | iShares ETFs/USAetp | $25,000 | – | 118 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $21,000 | – | 101 | +100.0% | 0.00% | – |
| XHB | New | State Street ETF/USAetp | $21,000 | – | 479 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $19,000 | – | 555 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $17,000 | – | 198 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $16,000 | – | 280 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,000 | – | 519 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 145 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $8,000 | – | 102 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,000 | – | 49 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $9,000 | – | 142 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $9,000 | – | 867 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $9,000 | – | 175 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP - CLASS B | $5,000 | – | 171 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $9,000 | – | 37 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| New | AMDOCS LTD | $3,000 | – | 40 | +100.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 25 | Q2 2024 | 4.4% |
| VANGUARD MID CAP ETF | 25 | Q2 2024 | 3.9% |
| Vanguard Large-Cap Index Fund ETF | 25 | Q2 2024 | 4.5% |
| State Street ETF/USA | 25 | Q2 2024 | 3.9% |
| VANGUARD SMALL CP ETF | 25 | Q2 2024 | 1.9% |
| State Street ETF/USA | 25 | Q2 2024 | 3.7% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 25 | Q2 2024 | 3.5% |
| ISHARES TRUST NATIONAL MUN ETF | 25 | Q2 2024 | 2.7% |
| State Street ETF/USA | 25 | Q2 2024 | 1.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 25 | Q2 2024 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
View CX Institutional's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.