Marks Group Wealth Management, Inc Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$641.8M
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 1,122,671 | $20.4M | 3.17% | |
| 2 | IVVISHARES TR | 34,858 | $13.1M | 2.04% | |
| 3 | CHIQGLOBAL X FDS | 306,956 | $10.9M | 1.70% | |
| 4 | SYKSTRYKER CORPORATION | 42,568 | $10.4M | 1.63% | |
| 5 | AONAON PLC | 49,227 | $10.4M | 1.62% | |
| 6 | GOOGALPHABET INC | 5,839 | $10.2M | 1.59% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 28,179 | $9.9M | 1.54% | |
| 8 | —IHS MARKIT LTD | 96,621 | $8.7M | 1.35% | |
| 9 | FISVFISERV INC | 75,880 | $8.6M | 1.35% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 142,044 | $7.7M | 1.20% | |
| 11 | METAFACEBOOK INC | 27,884 | $7.6M | 1.19% | |
| 12 | MSCIMSCI INC | 16,158 | $7.2M | 1.12% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 58,522 | $6.7M | 1.05% | |
| 14 | TTECTTEC HLDGS INC | 87,484 | $6.4M | 0.99% | |
| 15 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,553 | $6.3M | 0.98% | |
| 16 | FWRDUSDFORWARD AIR CORP | 81,484 | $6.3M | 0.98% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 42,336 | $6.2M | 0.97% | |
| 18 | HONHONEYWELL INTL INC | 28,997 | $6.2M | 0.96% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 146,068 | $6.0M | 0.94% | |
| 20 | PKNPERKINELMER INC | 41,816 | $6.0M | 0.94% | |
| 21 | TXNTEXAS INSTRS INC | 36,525 | $6.0M | 0.93% | |
| 22 | AVYAVERY DENNISON CORP | 38,492 | $6.0M | 0.93% | |
| 23 | MDTMEDTRONIC PLC | 50,555 | $5.9M | 0.92% | |
| 24 | TTEKTETRA TECH INC NEW | 49,734 | $5.8M | 0.90% | |
| 25 | APHAMPHENOL CORP NEW | 43,656 | $5.7M | 0.89% | |
| 26 | CPRTCOPART INC | 44,553 | $5.7M | 0.88% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 32,064 | $5.7M | 0.88% | |
| 28 | AAPLAPPLE INC | 42,462 | $5.6M | 0.88% | |
| 29 | CSLCARLISLE COS INC | 36,016 | $5.6M | 0.88% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,125 | $5.6M | 0.87% | |
| 31 | VVISA INC | 25,585 | $5.6M | 0.87% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 45,225 | $5.6M | 0.87% | |
| 33 | TTCTORO CO | 58,479 | $5.5M | 0.86% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 35,859 | $5.5M | 0.86% | |
| 35 | DOXAMDOCS LTD | 76,599 | $5.4M | 0.85% | |
| 36 | SHWSHERWIN WILLIAMS CO | 7,273 | $5.3M | 0.83% | |
| 37 | ESEESCO TECHNOLOGIES INC | 51,716 | $5.3M | 0.83% | |
| 38 | CA8ACACI INTL INC | 21,406 | $5.3M | 0.83% | |
| 39 | ABTABBOTT LABS | 48,736 | $5.3M | 0.83% | |
| 40 | COOCOOPER COS INC | 14,575 | $5.3M | 0.83% | |
| 41 | IQVIQVIA HLDGS INC | 29,415 | $5.3M | 0.82% | |
| 42 | PRIPRIMERICA INC | 39,306 | $5.3M | 0.82% | |
| 43 | FLIRFLIR SYS INC | 119,627 | $5.2M | 0.82% | |
| 44 | —LABORATORY CORP AMER HLDGS | 25,714 | $5.2M | 0.82% | |
| 45 | UNPUNION PAC CORP | 25,033 | $5.2M | 0.81% | |
| 46 | CWCURTISS WRIGHT CORP | 44,689 | $5.2M | 0.81% | |
| 47 | BROBROWN & BROWN INC | 107,165 | $5.1M | 0.79% | |
| 48 | ICLRICON PLC | 25,966 | $5.1M | 0.79% | |
| 49 | DGDOLLAR GEN CORP NEW | 23,762 | $5.0M | 0.78% | |
| 50 | GGENPACT LIMITED | 119,661 | $4.9M | 0.77% | |
| 51 | JBHTHUNT J B TRANS SVCS INC | 36,177 | $4.9M | 0.77% | |
| 52 | MCOMOODYS CORP | 16,946 | $4.9M | 0.77% | |
| 53 | BDXBECTON DICKINSON & CO | 19,650 | $4.9M | 0.77% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 41,936 | $4.9M | 0.76% | |
| 55 | IWPISHARES TR | 47,343 | $4.9M | 0.76% | |
| 56 | COLMCOLUMBIA SPORTSWEAR CO | 55,365 | $4.8M | 0.75% | |
| 57 | CCMPCMC MATERIALS INC | 31,848 | $4.8M | 0.75% | |
| 58 | TSCOTRACTOR SUPPLY CO | 34,161 | $4.8M | 0.75% | |
| 59 | HRCHILL ROM HLDGS INC | 48,605 | $4.8M | 0.74% | |
| 60 | APDAIR PRODS & CHEMS INC | 17,161 | $4.7M | 0.73% | |
| 61 | MMSMAXIMUS INC | 63,211 | $4.6M | 0.72% | |
| 62 | VRSKVERISK ANALYTICS INC | 22,012 | $4.6M | 0.71% | |
| 63 | ZTSZOETIS INC | 26,853 | $4.4M | 0.69% | |
| 64 | CNCCENTENE CORP DEL | 73,813 | $4.4M | 0.69% | |
| 65 | BAXBAXTER INTL INC | 54,557 | $4.4M | 0.68% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 14,230 | $4.3M | 0.68% | |
| 67 | EWCISHARES INC | 140,292 | $4.3M | 0.67% | |
| 68 | FLGBFRANKLIN TEMPLETON ETF TR | 191,546 | $4.3M | 0.67% | |
| 69 | EWAISHARES INC | 175,786 | $4.2M | 0.66% | |
| 70 | CRMSALESFORCE COM INC | 18,848 | $4.2M | 0.65% | |
| 71 | EWDISHARES INC | 101,847 | $4.1M | 0.63% | |
| 72 | EWNISHARES INC | 97,042 | $4.0M | 0.63% | |
| 73 | IDXXIDEXX LABS INC | 8,021 | $4.0M | 0.62% | |
| 74 | EWGISHARES INC | 125,108 | $4.0M | 0.62% | |
| 75 | MORNMORNINGSTAR INC | 16,488 | $3.8M | 0.59% | |
| 76 | EWLISHARES INC | 85,295 | $3.8M | 0.59% | |
| 77 | FICOFAIR ISAAC CORP | 7,430 | $3.8M | 0.59% | |
| 78 | EWPISHARES INC | 137,887 | $3.7M | 0.58% | |
| 79 | EWQISHARES INC | 110,402 | $3.7M | 0.57% | |
| 80 | IBKRINTERACTIVE BROKERS GROUP IN | 60,209 | $3.7M | 0.57% | |
| 81 | FLJPFRANKLIN TEMPLETON ETF TR | 119,661 | $3.6M | 0.56% | |
| 82 | AMEAMETEK INC | 29,227 | $3.5M | 0.55% | |
| 83 | EWIISHARES INC | 118,238 | $3.5M | 0.54% | |
| 84 | EWSISHARES INC | 161,108 | $3.5M | 0.54% | |
| 85 | GOFGUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3.5M | 0.54% | |
| 86 | EWOISHARES INC | 169,702 | $3.4M | 0.52% | |
| 87 | CSGPCOSTAR GROUP INC | 3,634 | $3.4M | 0.52% | |
| 88 | SPGIS&P GLOBAL INC | 10,210 | $3.4M | 0.52% | |
| 89 | AMZNAMAZON COM INC | 985 | $3.2M | 0.50% | |
| 90 | PYPLPAYPAL HLDGS INC | 13,686 | $3.2M | 0.50% | |
| 91 | EWHISHARES INC | 128,203 | $3.2M | 0.49% | |
| 92 | CITCINTAS CORP | 8,705 | $3.1M | 0.48% | |
| 93 | FASTFASTENAL CO | 61,357 | $3.0M | 0.47% | |
| 94 | ESLTELBIT SYS LTD | 22,899 | $3.0M | 0.47% | |
| 95 | FCNFTI CONSULTING INC | 26,442 | $3.0M | 0.46% | |
| 96 | ENZLISHARES TR | 42,230 | $2.9M | 0.45% | |
| 97 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 53,774 | $2.7M | 0.43% | |
| 98 | PAYXPAYCHEX INC | 28,917 | $2.7M | 0.42% | |
| 99 | FDSFACTSET RESH SYS INC | 7,867 | $2.6M | 0.41% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 3,057 | $2.5M | 0.39% |
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