Marks Group Wealth Management, Inc Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$387.1M
Holdings
222
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSNCSS&C TECHNOLOGIES HLDGS INC | 153,701 | $6.7M | 1.74% | |
| 2 | AONAON PLC | 33,873 | $5.5M | 1.43% | |
| 3 | SYKSTRYKER CORP | 32,932 | $5.4M | 1.39% | |
| 4 | MSCIMSCI INC | 18,274 | $5.3M | 1.37% | |
| 5 | BRBROADRIDGE FINL SOLUTIONS IN | 54,593 | $5.2M | 1.34% | |
| 6 | VVISA INC | 32,033 | $5.1M | 1.33% | |
| 7 | IQVIQVIA HLDGS INC | 45,279 | $4.9M | 1.27% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 56,501 | $4.6M | 1.18% | |
| 9 | GOOGALPHABET INC | 3,685 | $4.2M | 1.08% | |
| 10 | BROBROWN & BROWN INC | 107,087 | $3.9M | 1.00% | |
| 11 | TXNTEXAS INSTRS INC | 39,242 | $3.9M | 1.00% | |
| 12 | BDXBECTON DICKINSON & CO | 16,587 | $3.8M | 0.99% | |
| 13 | CNCCENTENE CORP DEL | 63,661 | $3.8M | 0.98% | |
| 14 | KAIKADANT INC | 50,691 | $3.8M | 0.98% | |
| 15 | CSLCARLISLE COS INC | 29,880 | $3.8M | 0.98% | |
| 16 | WSOWATSCO INC | 23,936 | $3.8M | 0.98% | |
| 17 | HONHONEYWELL INTL INC | 28,155 | $3.8M | 0.97% | |
| 18 | DGDOLLAR GEN CORP NEW | 24,969 | $3.8M | 0.97% | |
| 19 | NTRSNORTHERN TR CORP | 49,616 | $3.8M | 0.97% | |
| 20 | MMSMAXIMUS INC | 64,232 | $3.7M | 0.97% | |
| 21 | ROSTROSS STORES INC | 43,021 | $3.7M | 0.97% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 45,533 | $3.7M | 0.97% | |
| 23 | JBHTHUNT J B TRANS SVCS INC | 40,325 | $3.7M | 0.96% | |
| 24 | HRCHILL ROM HLDGS INC | 36,781 | $3.7M | 0.96% | |
| 25 | GDGENERAL DYNAMICS CORP | 28,070 | $3.7M | 0.96% | |
| 26 | UNPUNION PAC CORP | 26,162 | $3.7M | 0.96% | |
| 27 | GGENPACT LIMITED | 126,804 | $3.7M | 0.96% | |
| 28 | WWDWOODWARD INC | 62,176 | $3.7M | 0.96% | |
| 29 | FWRDUSDFORWARD AIR CORP | 72,949 | $3.7M | 0.95% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE IN | 28,200 | $3.7M | 0.95% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 45,326 | $3.7M | 0.95% | |
| 32 | AVYAVERY DENNISON CORP | 36,185 | $3.7M | 0.95% | |
| 33 | ESEESCO TECHNOLOGIES INC | 48,615 | $3.7M | 0.95% | |
| 34 | —LABORATORY CORP AMER HLDGS | 29,049 | $3.7M | 0.95% | |
| 35 | MCOMOODYS CORP | 17,438 | $3.7M | 0.95% | |
| 36 | PKNPERKINELMER INC | 48,791 | $3.7M | 0.95% | |
| 37 | —CABOT MICROELECTRONICS CORP | 32,158 | $3.7M | 0.95% | |
| 38 | ECLECOLAB INC | 23,544 | $3.7M | 0.95% | |
| 39 | CWCURTISS WRIGHT CORP | 39,631 | $3.7M | 0.94% | |
| 40 | FBINFORTUNE BRANDS HOME & SEC IN | 84,546 | $3.7M | 0.94% | |
| 41 | ICLRICON PLC | 26,909 | $3.7M | 0.94% | |
| 42 | TTCTORO CO | 56,231 | $3.6M | 0.94% | |
| 43 | ULTAULTA BEAUTY INC | 20,759 | $3.6M | 0.94% | |
| 44 | SEICSEI INVESTMENTS CO | 78,792 | $3.6M | 0.94% | |
| 45 | COLMCOLUMBIA SPORTSWEAR CO | 52,374 | $3.6M | 0.94% | |
| 46 | FLIRFLIR SYS INC | 114,612 | $3.6M | 0.94% | |
| 47 | TSCOTRACTOR SUPPLY CO | 43,150 | $3.6M | 0.94% | |
| 48 | BAXBAXTER INTL INC | 44,995 | $3.6M | 0.94% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 42,168 | $3.6M | 0.94% | |
| 50 | TTECTTEC HLDGS INC | 99,359 | $3.6M | 0.94% | |
| 51 | SHWSHERWIN WILLIAMS CO | 7,936 | $3.6M | 0.94% | |
| 52 | LKQ1LKQ CORP | 177,362 | $3.6M | 0.94% | |
| 53 | PRIPRIMERICA INC | 41,037 | $3.6M | 0.94% | |
| 54 | SUXSYNNEX CORP | 49,674 | $3.6M | 0.94% | |
| 55 | AWNADVANCE AUTO PARTS INC | 38,671 | $3.6M | 0.93% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 77,150 | $3.6M | 0.92% | |
| 57 | APHAMPHENOL CORP NEW | 49,082 | $3.6M | 0.92% | |
| 58 | EWDISHARES INC | 121,519 | $3.1M | 0.80% | |
| 59 | EWCISHARES INC | 139,309 | $3.0M | 0.78% | |
| 60 | EWLISHARES INC | 85,306 | $3.0M | 0.78% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 12,208 | $3.0M | 0.77% | |
| 62 | EWNISHARES INC | 113,339 | $2.9M | 0.76% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 65,967 | $2.9M | 0.76% | |
| 64 | FLGBFRANKLIN TEMPLETON ETF TR | 162,557 | $2.9M | 0.75% | |
| 65 | FDSFACTSET RESH SYS INC | 10,861 | $2.8M | 0.73% | |
| 66 | EWGISHARES INC | 130,594 | $2.8M | 0.73% | |
| 67 | ZTSZOETIS INC | 23,941 | $2.8M | 0.73% | |
| 68 | EWAISHARES INC | 177,843 | $2.8M | 0.72% | |
| 69 | FLJPFRANKLIN TEMPLETON ETF TR | 126,548 | $2.8M | 0.72% | |
| 70 | —IHS MARKIT LTD | 45,884 | $2.8M | 0.71% | |
| 71 | EWQISHARES INC | 113,601 | $2.7M | 0.69% | |
| 72 | SPGIS&P GLOBAL INC | 10,742 | $2.6M | 0.67% | |
| 73 | EWPISHARES INC | 128,097 | $2.6M | 0.67% | |
| 74 | VRSKVERISK ANALYTICS INC | 18,466 | $2.6M | 0.67% | |
| 75 | FASTFASTENAL CO | 76,787 | $2.4M | 0.62% | |
| 76 | FISVFISERV INC | 25,047 | $2.4M | 0.62% | |
| 77 | EWHISHARES INC | 116,337 | $2.3M | 0.60% | |
| 78 | EWIISHARES INC | 111,240 | $2.3M | 0.60% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 51,511 | $2.2M | 0.58% | |
| 80 | EWSISHARES INC | 128,200 | $2.2M | 0.57% | |
| 81 | EWYISHARES INC | 46,480 | $2.2M | 0.56% | |
| 82 | ENZLISHARES TR | 48,723 | $2.2M | 0.56% | |
| 83 | CHICALAMOS CONV OPP AND INC FD | 254,229 | $2.1M | 0.55% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC | 26,109 | $2.1M | 0.54% | |
| 85 | EPOLISHARES TR | 151,367 | $2.1M | 0.53% | |
| 86 | EWOISHARES INC | 152,745 | $2.0M | 0.52% | |
| 87 | DELLDELL TECHNOLOGIES INC | 50,493 | $2.0M | 0.51% | |
| 88 | CACCCREDIT ACCEP CORP MICH | 7,339 | $1.9M | 0.49% | |
| 89 | IDXXIDEXX LABS INC | 7,882 | $1.9M | 0.49% | |
| 90 | CITCINTAS CORP | 10,657 | $1.9M | 0.48% | |
| 91 | FICOFAIR ISAAC CORP | 5,902 | $1.8M | 0.47% | |
| 92 | CPRTCOPART INC | 26,411 | $1.8M | 0.46% | |
| 93 | EWWISHARES INC | 63,662 | $1.8M | 0.46% | |
| 94 | THD*ISHARES INC | 31,297 | $1.8M | 0.46% | |
| 95 | VNQVANGUARD INDEX FDS | 24,400 | $1.7M | 0.44% | |
| 96 | INDAISHARES TR | 68,947 | $1.7M | 0.43% | |
| 97 | CSGPCOSTAR GROUP INC | 2,787 | $1.6M | 0.43% | |
| 98 | ELANELANCO ANIMAL HEALTH INC | 72,407 | $1.6M | 0.42% | |
| 99 | VRSNVERISIGN INC | 8,878 | $1.6M | 0.42% | |
| 100 | THQTEKLA HEALTHCARE OPPORTUNITI | 102,873 | $1.6M | 0.41% |
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