Marks Group Wealth Management, Inc Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$508.4M
Holdings
236
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSNCSS&C TECHNOLOGIES HLDGS INC | 138,862 | $8.5M | 1.68% | |
| 2 | AONAON PLC | 34,752 | $7.2M | 1.42% | |
| 3 | VVISA INC | 34,508 | $6.5M | 1.28% | |
| 4 | SYKSTRYKER CORP | 29,079 | $6.1M | 1.20% | |
| 5 | IQVIQVIA HLDGS INC | 38,971 | $6.0M | 1.18% | |
| 6 | GOOGALPHABET INC | 4,473 | $6.0M | 1.18% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 60,134 | $5.6M | 1.09% | |
| 8 | FRCBFIRST REP BK SAN FRANCISCO C | 46,245 | $5.4M | 1.07% | |
| 9 | BROBROWN & BROWN INC | 134,009 | $5.3M | 1.04% | |
| 10 | SUXSYNNEX CORP | 40,816 | $5.3M | 1.03% | |
| 11 | FBINFORTUNE BRANDS HOME & SEC IN | 78,773 | $5.1M | 1.01% | |
| 12 | LKQ1LKQ CORP | 144,065 | $5.1M | 1.01% | |
| 13 | CSLCARLISLE COS INC | 31,680 | $5.1M | 1.01% | |
| 14 | SEICSEI INVESTMENTS CO | 78,132 | $5.1M | 1.01% | |
| 15 | ICLRICON PLC | 29,200 | $5.0M | 0.99% | |
| 16 | TTCTORO CO | 62,405 | $5.0M | 0.98% | |
| 17 | APHAMPHENOL CORP NEW | 45,829 | $5.0M | 0.98% | |
| 18 | ROSTROSS STORES INC | 42,581 | $5.0M | 0.98% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 44,317 | $4.9M | 0.97% | |
| 20 | SHWSHERWIN WILLIAMS CO | 8,462 | $4.9M | 0.97% | |
| 21 | GGENPACT LIMITED | 116,757 | $4.9M | 0.97% | |
| 22 | NTRSNORTHERN TR CORP | 46,219 | $4.9M | 0.97% | |
| 23 | CWCURTISS WRIGHT CORP | 34,842 | $4.9M | 0.97% | |
| 24 | BKNGBOOKING HLDGS INC | 2,380 | $4.9M | 0.96% | |
| 25 | WSOWATSCO INC | 27,061 | $4.9M | 0.96% | |
| 26 | DGDOLLAR GEN CORP NEW | 31,137 | $4.9M | 0.96% | |
| 27 | MSCIMSCI INC | 18,740 | $4.8M | 0.95% | |
| 28 | HRCHILL ROM HLDGS INC | 42,525 | $4.8M | 0.95% | |
| 29 | BRBROADRIDGE FINL SOLUTIONS IN | 38,841 | $4.8M | 0.94% | |
| 30 | BDXBECTON DICKINSON & CO | 17,611 | $4.8M | 0.94% | |
| 31 | ULTAULTA BEAUTY INC | 18,865 | $4.8M | 0.94% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 25,150 | $4.8M | 0.94% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 49,910 | $4.8M | 0.94% | |
| 34 | AVYAVERY DENNISON CORP | 35,987 | $4.7M | 0.93% | |
| 35 | JBHTHUNT J B TRANS SVCS INC | 40,020 | $4.7M | 0.92% | |
| 36 | WWDWOODWARD INC | 39,234 | $4.6M | 0.91% | |
| 37 | CNCCENTENE CORP DEL | 73,518 | $4.6M | 0.91% | |
| 38 | TXNTEXAS INSTRS INC | 35,974 | $4.6M | 0.91% | |
| 39 | —CABOT MICROELECTRONICS CORP | 31,948 | $4.6M | 0.91% | |
| 40 | PKNPERKINELMER INC | 47,370 | $4.6M | 0.90% | |
| 41 | AWNADVANCE AUTO PARTS INC | 28,300 | $4.5M | 0.89% | |
| 42 | HONHONEYWELL INTL INC | 25,517 | $4.5M | 0.89% | |
| 43 | UNPUNION PACIFIC CORP | 24,907 | $4.5M | 0.89% | |
| 44 | —LABORATORY CORP AMER HLDGS | 26,558 | $4.5M | 0.88% | |
| 45 | COLMCOLUMBIA SPORTSWEAR CO | 44,641 | $4.5M | 0.88% | |
| 46 | ECLECOLAB INC | 23,149 | $4.5M | 0.88% | |
| 47 | BAXBAXTER INTL INC | 53,393 | $4.5M | 0.88% | |
| 48 | GDGENERAL DYNAMICS CORP | 25,076 | $4.4M | 0.87% | |
| 49 | TSCOTRACTOR SUPPLY CO | 46,962 | $4.4M | 0.86% | |
| 50 | FLIRFLIR SYS INC | 83,383 | $4.3M | 0.85% | |
| 51 | EWCISHARES INC | 141,169 | $4.2M | 0.83% | |
| 52 | EWDISHARES INC | 125,464 | $4.1M | 0.81% | |
| 53 | EWUISHARES TR | 120,243 | $4.1M | 0.81% | |
| 54 | MCOMOODYS CORP | 17,157 | $4.1M | 0.80% | |
| 55 | CITCINTAS CORP | 15,052 | $4.0M | 0.80% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,965 | $4.0M | 0.79% | |
| 57 | EWAISHARES INC | 177,717 | $4.0M | 0.79% | |
| 58 | TTECTTEC HLDGS INC | 99,790 | $4.0M | 0.78% | |
| 59 | DRIDARDEN RESTAURANTS INC | 35,451 | $3.9M | 0.76% | |
| 60 | EWNISHARES INC | 114,121 | $3.9M | 0.76% | |
| 61 | EWGISHARES INC | 130,784 | $3.8M | 0.76% | |
| 62 | CPRTCOPART INC | 42,056 | $3.8M | 0.75% | |
| 63 | EWQISHARES INC | 113,829 | $3.7M | 0.73% | |
| 64 | EWPISHARES INC | 128,112 | $3.7M | 0.73% | |
| 65 | EWLISHARES INC | 89,529 | $3.6M | 0.72% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 11,963 | $3.5M | 0.69% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 44,488 | $3.5M | 0.68% | |
| 68 | EWIISHARES INC | 113,271 | $3.3M | 0.66% | |
| 69 | FLJPFRANKLIN TEMPLETON ETF TR | 126,899 | $3.3M | 0.65% | |
| 70 | EWOISHARES INC | 151,730 | $3.2M | 0.62% | |
| 71 | ESEESCO TECHNOLOGIES INC | 33,639 | $3.1M | 0.61% | |
| 72 | EWSISHARES INC | 127,985 | $3.1M | 0.61% | |
| 73 | ZTSZOETIS INC | 23,183 | $3.1M | 0.60% | |
| 74 | IRINGERSOLL-RAND PLC | 22,760 | $3.0M | 0.60% | |
| 75 | BAMBROOKFIELD ASSET MGMT INC | 52,112 | $3.0M | 0.59% | |
| 76 | FWRDUSDFORWARD AIR CORP | 42,487 | $3.0M | 0.58% | |
| 77 | MMSMAXIMUS INC | 39,702 | $3.0M | 0.58% | |
| 78 | SPGIS&P GLOBAL INC | 10,705 | $2.9M | 0.57% | |
| 79 | EPOLISHARES TR | 138,031 | $2.9M | 0.57% | |
| 80 | EWWISHARES INC | 64,621 | $2.9M | 0.57% | |
| 81 | —IHS MARKIT LTD | 38,039 | $2.9M | 0.56% | |
| 82 | PRIPRIMERICA INC | 21,919 | $2.9M | 0.56% | |
| 83 | ENZLISHARES TR | 49,310 | $2.8M | 0.56% | |
| 84 | EWHISHARES INC | 117,070 | $2.8M | 0.56% | |
| 85 | EWYISHARES INC | 45,649 | $2.8M | 0.56% | |
| 86 | FASTFASTENAL CO | 76,325 | $2.8M | 0.55% | |
| 87 | FISVFISERV INC | 24,257 | $2.8M | 0.55% | |
| 88 | CHICALAMOS CONV OPP AND INC FD | 254,229 | $2.8M | 0.55% | |
| 89 | FDSFACTSET RESH SYS INC | 10,343 | $2.8M | 0.55% | |
| 90 | VRSKVERISK ANALYTICS INC | 18,515 | $2.8M | 0.54% | |
| 91 | EIDOISHARES TR | 100,171 | $2.6M | 0.51% | |
| 92 | THD*ISHARES INC | 28,047 | $2.5M | 0.48% | |
| 93 | INDAISHARES TR | 68,941 | $2.4M | 0.48% | |
| 94 | EWZISHARES INC | 49,128 | $2.3M | 0.46% | |
| 95 | VNQVANGUARD INDEX FDS | 24,400 | $2.3M | 0.45% | |
| 96 | DELLDELL TECHNOLOGIES INC | 44,032 | $2.3M | 0.45% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP IN | 46,698 | $2.2M | 0.43% | |
| 98 | FICOFAIR ISAAC CORP | 5,701 | $2.1M | 0.42% | |
| 99 | T7DTRANSDIGM GROUP INC | 3,769 | $2.1M | 0.42% | |
| 100 | ITGARTNER INC | 13,671 | $2.1M | 0.41% |
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