Marks Group Wealth Management, Inc Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$553.5M
Holdings
245
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 1,023,477 | $18.4M | 3.33% | |
| 2 | IVVISHARES TR | 35,740 | $12.0M | 2.17% | |
| 3 | AONAON PLC | 46,877 | $9.7M | 1.75% | |
| 4 | CHIQGLOBAL X FDS | 330,835 | $9.1M | 1.64% | |
| 5 | SYKSTRYKER CORPORATION | 42,278 | $8.8M | 1.59% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 27,736 | $8.6M | 1.56% | |
| 7 | GOOGALPHABET INC | 5,700 | $8.4M | 1.51% | |
| 8 | FISVFISERV INC | 73,563 | $7.6M | 1.37% | |
| 9 | —IHS MARKIT LTD | 93,970 | $7.4M | 1.33% | |
| 10 | METAFACEBOOK INC | 26,955 | $7.1M | 1.28% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 57,459 | $5.7M | 1.04% | |
| 12 | MSCIMSCI INC | 15,217 | $5.4M | 0.98% | |
| 13 | PKNPERKINELMER INC | 42,843 | $5.4M | 0.97% | |
| 14 | TXNTEXAS INSTRS INC | 37,112 | $5.3M | 0.96% | |
| 15 | ABTABBOTT LABS | 48,653 | $5.3M | 0.96% | |
| 16 | MDTMEDTRONIC PLC | 50,453 | $5.2M | 0.95% | |
| 17 | AVYAVERY DENNISON CORP | 40,270 | $5.1M | 0.93% | |
| 18 | SHWSHERWIN WILLIAMS CO | 7,297 | $5.1M | 0.92% | |
| 19 | APDAIR PRODS & CHEMS INC | 17,063 | $5.1M | 0.92% | |
| 20 | TTCTORO CO | 60,391 | $5.1M | 0.92% | |
| 21 | DGDOLLAR GEN CORP NEW | 24,095 | $5.1M | 0.91% | |
| 22 | COOCOOPER COS INC | 14,876 | $5.0M | 0.91% | |
| 23 | ICLRICON PLC | 26,224 | $5.0M | 0.91% | |
| 24 | —LABORATORY CORP AMER HLDGS | 26,435 | $5.0M | 0.90% | |
| 25 | UNPUNION PAC CORP | 25,229 | $5.0M | 0.90% | |
| 26 | TTEKTETRA TECH INC NEW | 51,865 | $5.0M | 0.89% | |
| 27 | AAPLAPPLE INC | 42,514 | $4.9M | 0.89% | |
| 28 | HONHONEYWELL INTL INC | 29,707 | $4.9M | 0.88% | |
| 29 | TTECTTEC HLDGS INC | 89,248 | $4.9M | 0.88% | |
| 30 | TSCOTRACTOR SUPPLY CO | 33,904 | $4.9M | 0.88% | |
| 31 | BROBROWN & BROWN INC | 106,985 | $4.8M | 0.87% | |
| 32 | VVISA INC | 24,210 | $4.8M | 0.87% | |
| 33 | COLMCOLUMBIA SPORTSWEAR CO | 55,356 | $4.8M | 0.87% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 45,509 | $4.8M | 0.87% | |
| 35 | APHAMPHENOL CORP NEW | 44,340 | $4.8M | 0.87% | |
| 36 | FWRDUSDFORWARD AIR CORP | 83,553 | $4.8M | 0.87% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 41,780 | $4.8M | 0.87% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,438 | $4.8M | 0.86% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 43,610 | $4.8M | 0.86% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 36,011 | $4.8M | 0.86% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,363 | $4.7M | 0.85% | |
| 42 | IQVIQVIA HLDGS INC | 29,489 | $4.6M | 0.84% | |
| 43 | GGENPACT LIMITED | 119,146 | $4.6M | 0.84% | |
| 44 | CPRTCOPART INC | 43,668 | $4.6M | 0.83% | |
| 45 | CA8ACACI INTL INC | 21,492 | $4.6M | 0.83% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 32,850 | $4.6M | 0.83% | |
| 47 | JBHTHUNT J B TRANS SVCS INC | 36,004 | $4.5M | 0.82% | |
| 48 | BDXBECTON DICKINSON & CO | 19,525 | $4.5M | 0.82% | |
| 49 | MCOMOODYS CORP | 15,669 | $4.5M | 0.82% | |
| 50 | CRMSALESFORCE COM INC | 18,068 | $4.5M | 0.82% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 137,292 | $4.5M | 0.82% | |
| 52 | —CABOT MICROELECTRONICS CORP | 31,728 | $4.5M | 0.82% | |
| 53 | PRIPRIMERICA INC | 39,252 | $4.4M | 0.80% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 14,058 | $4.4M | 0.80% | |
| 55 | CSLCARLISLE COS INC | 36,186 | $4.4M | 0.80% | |
| 56 | DOXAMDOCS LTD | 76,516 | $4.4M | 0.79% | |
| 57 | BAXBAXTER INTL INC | 53,796 | $4.3M | 0.78% | |
| 58 | CNCCENTENE CORP DEL | 73,554 | $4.3M | 0.78% | |
| 59 | MMSMAXIMUS INC | 62,672 | $4.3M | 0.77% | |
| 60 | FLIRFLIR SYS INC | 119,478 | $4.3M | 0.77% | |
| 61 | ZTSZOETIS INC | 25,480 | $4.2M | 0.76% | |
| 62 | IWPISHARES TR | 24,206 | $4.2M | 0.76% | |
| 63 | CWCURTISS WRIGHT CORP | 44,819 | $4.2M | 0.76% | |
| 64 | ESEESCO TECHNOLOGIES INC | 51,698 | $4.2M | 0.75% | |
| 65 | HRCHILL ROM HLDGS INC | 48,391 | $4.0M | 0.73% | |
| 66 | VRSKVERISK ANALYTICS INC | 20,736 | $3.8M | 0.69% | |
| 67 | EWCISHARES INC | 139,486 | $3.8M | 0.69% | |
| 68 | EWDISHARES INC | 103,742 | $3.7M | 0.66% | |
| 69 | FLGBFRANKLIN TEMPLETON ETF TR | 183,485 | $3.5M | 0.64% | |
| 70 | EWAISHARES INC | 177,823 | $3.5M | 0.63% | |
| 71 | EWGISHARES INC | 120,350 | $3.5M | 0.63% | |
| 72 | EWNISHARES INC | 98,957 | $3.4M | 0.62% | |
| 73 | SPGIS&P GLOBAL INC | 9,521 | $3.4M | 0.62% | |
| 74 | FLJPFRANKLIN TEMPLETON ETF TR | 120,923 | $3.2M | 0.57% | |
| 75 | EWQISHARES INC | 112,986 | $3.2M | 0.57% | |
| 76 | IDXXIDEXX LABS INC | 8,008 | $3.1M | 0.57% | |
| 77 | GOFGUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3.1M | 0.57% | |
| 78 | EWLISHARES INC | 75,417 | $3.1M | 0.56% | |
| 79 | EWPISHARES INC | 141,308 | $3.1M | 0.56% | |
| 80 | FASTFASTENAL CO | 65,988 | $3.0M | 0.54% | |
| 81 | AMEAMETEK INC | 29,791 | $3.0M | 0.53% | |
| 82 | AMZNAMAZON COM INC | 938 | $3.0M | 0.53% | |
| 83 | FICOFAIR ISAAC CORP | 6,934 | $3.0M | 0.53% | |
| 84 | CSGPCOSTAR GROUP INC | 3,469 | $2.9M | 0.53% | |
| 85 | EWIISHARES INC | 120,649 | $2.9M | 0.53% | |
| 86 | FCNFTI CONSULTING INC | 26,215 | $2.8M | 0.50% | |
| 87 | CITCINTAS CORP | 8,319 | $2.8M | 0.50% | |
| 88 | ESLTELBIT SYS LTD | 22,623 | $2.7M | 0.49% | |
| 89 | EWOISHARES INC | 182,753 | $2.7M | 0.48% | |
| 90 | EWSISHARES INC | 142,702 | $2.7M | 0.48% | |
| 91 | IBKRINTERACTIVE BROKERS GROUP IN | 55,258 | $2.7M | 0.48% | |
| 92 | EWHISHARES INC | 120,826 | $2.6M | 0.48% | |
| 93 | PYPLPAYPAL HLDGS INC | 13,415 | $2.6M | 0.48% | |
| 94 | MORNMORNINGSTAR INC | 16,069 | $2.6M | 0.47% | |
| 95 | ENZLISHARES TR | 43,216 | $2.5M | 0.45% | |
| 96 | FDSFACTSET RESH SYS INC | 7,288 | $2.4M | 0.44% | |
| 97 | PAYXPAYCHEX INC | 26,825 | $2.1M | 0.39% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 2,931 | $2.1M | 0.38% | |
| 99 | WSOWATSCO INC | 8,631 | $2.0M | 0.36% | |
| 100 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 50,354 | $2.0M | 0.36% |
Page 1 of 3Next