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)

#StockSharesValue% PortfolioType
201
QSRRESTAURANT BRANDS INTL INC
4,694$299K0.06%
202
USBUS BANCORP DEL
5,026$298K0.06%
203
CBRECBRE GROUP INC
4,862$298K0.06%
204
XELXCEL ENERGY INC
4,655$296K0.06%
205
FNFFIDELITY NATIONAL FINANCIAL
6,523$295K0.06%
206
ADBEADOBE INC
889$293K0.06%
207
VMCVULCAN MATLS CO
2,035$293K0.06%
208
BKIEURBLACK KNIGHT INC
4,536$292K0.06%
209
ABTABBOTT LABS
3,261$283K0.06%
210
SRCUSDSPIRIT RLTY CAP INC NEW
5,573$274K0.05%
211
BABOEING CO
811$264K0.05%
212
ADSKAUTODESK INC
1,428$262K0.05%
213
NVSNNOVARTIS A G
2,730$258K0.05%
214
AKXANSYS INC
1,003$258K0.05%
215
KKRKKR & CO INC
8,684$253K0.05%
216
SBUXSTARBUCKS CORP
2,864$252K0.05%
217
IBNICICI BK LTD
16,614$251K0.05%
218
MLMMARTIN MARIETTA MATLS INC
884$247K0.05%
219
TRUTRANSUNION
2,881$247K0.05%
220
ACNACCENTURE PLC IRELAND
1,165$246K0.05%
221
HDHOME DEPOT INC
1,120$245K0.05%
222
ACGLARCH CAP GROUP LTD
5,199$223K0.04%
223
VOOVANGUARD INDEX FDS
720$213K0.04%
224
SCHWTHE CHARLES SCHWAB CORPORATI
4,468$212K0.04%
225
DISDISNEY WALT CO
1,468$212K0.04%
226
DPZDOMINOS PIZZA INC
701$206K0.04%
227
MTNVAIL RESORTS INC
857$205K0.04%
228
MCHPMICROCHIP TECHNOLOGY INC
1,947$203K0.04%
229
CNRCANADIAN NATL RY CO
2,229$202K0.04%
230
STEWBOULDER GROWTH & INCOME FD I
15,000$177K0.03%
231
BBVABANCO BILBAO VIZCAYA ARGENTA
26,989$151K0.03%
232
ABEVAMBEV SA
23,318$109K0.02%
233
SMFGSUMITOMO MITSUI FINL GROUP I
14,609$108K0.02%
234
NUVEEN ALL CAP ENE MLP OPPO
13,332$70K0.01%
235
GGBGERDAU S A
13,550$66K0.01%
236
CXCEMEX SAB DE CV
12,005$45K0.01%
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