Marks Group Wealth Management as of March 31, 2020
Portfolio Holdings for Marks Group Wealth Management
Marks Group Wealth Management holds 222 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ss&c Technologies Holding (SSNC) | 1.8 | $6.9M | 154k | 44.81 | |
Aon | 1.4 | $5.6M | 34k | 165.23 | |
Stryker Corporation (SYK) | 1.4 | $5.6M | 33k | 169.64 | |
Msci (MSCI) | 1.4 | $5.3M | 18k | 289.18 | |
Visa (V) | 1.3 | $5.1M | 32k | 159.29 | |
Broadridge Financial Solutions (BR) | 1.3 | $5.1M | 55k | 93.26 | |
Iqvia Holdings (IQV) | 1.3 | $5.0M | 45k | 109.76 | |
Intercontinental Exchange (ICE) | 1.2 | $4.6M | 57k | 80.72 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $4.2M | 3.7k | 1131.68 | |
Becton, Dickinson and (BDX) | 1.0 | $3.9M | 17k | 235.29 | |
Brown & Brown (BRO) | 1.0 | $3.9M | 107k | 36.22 | |
Honeywell International (HON) | 1.0 | $3.8M | 28k | 134.75 | |
Texas Instruments Incorporated (TXN) | 1.0 | $3.8M | 39k | 97.14 | |
Carlisle Companies (CSL) | 1.0 | $3.8M | 30k | 126.74 | |
Maximus (MMS) | 1.0 | $3.8M | 64k | 59.38 | |
Dollar General (DG) | 1.0 | $3.8M | 25k | 151.32 | |
Ecolab (ECL) | 1.0 | $3.8M | 24k | 159.29 | |
Union Pacific Corporation (UNP) | 1.0 | $3.8M | 26k | 143.94 | |
Watsco, Incorporated (WSO) | 1.0 | $3.8M | 24k | 157.02 | |
Woodward Governor Company (WWD) | 1.0 | $3.8M | 62k | 60.70 | |
Fortune Brands (FBIN) | 1.0 | $3.7M | 85k | 44.29 | |
SEI Investments Company (SEIC) | 1.0 | $3.7M | 79k | 47.00 | |
Moody's Corporation (MCO) | 1.0 | $3.7M | 17k | 212.12 | |
Tractor Supply Company (TSCO) | 1.0 | $3.7M | 43k | 86.54 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $3.7M | 40k | 92.38 | |
Ross Stores (ROST) | 1.0 | $3.7M | 43k | 86.54 | |
Laboratory Corp. of America Holdings | 1.0 | $3.7M | 29k | 128.57 | |
Centene Corporation (CNC) | 1.0 | $3.7M | 64k | 58.46 | |
Genpact (G) | 1.0 | $3.7M | 127k | 29.19 | |
First Republic Bank/san F (FRCB) | 1.0 | $3.7M | 46k | 82.05 | |
Forward Air Corporation (FWRD) | 0.9 | $3.7M | 73k | 50.68 | |
Toro Company (TTC) | 0.9 | $3.7M | 56k | 65.15 | |
ESCO Technologies (ESE) | 0.9 | $3.7M | 49k | 75.91 | |
Kadant (KAI) | 0.9 | $3.7M | 51k | 72.87 | |
Old Dominion Freight Line (ODFL) | 0.9 | $3.7M | 28k | 130.43 | |
SYNNEX Corporation (SNX) | 0.9 | $3.7M | 50k | 73.99 | |
Ttec Holdings (TTEC) | 0.9 | $3.7M | 99k | 37.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $3.6M | 45k | 80.36 | |
Northern Trust Corporation (NTRS) | 0.9 | $3.6M | 50k | 73.47 | |
Curtiss-Wright (CW) | 0.9 | $3.7M | 40k | 92.27 | |
Sherwin-Williams Company (SHW) | 0.9 | $3.6M | 7.9k | 458.15 | |
Avery Dennison Corporation (AVY) | 0.9 | $3.7M | 36k | 101.12 | |
PerkinElmer (RVTY) | 0.9 | $3.7M | 49k | 75.00 | |
General Dynamics Corporation (GD) | 0.9 | $3.6M | 28k | 129.50 | |
Advance Auto Parts (AAP) | 0.9 | $3.6M | 39k | 93.75 | |
Amphenol Corporation (APH) | 0.9 | $3.6M | 49k | 74.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.6M | 21k | 175.26 | |
Icon (ICLR) | 0.9 | $3.7M | 27k | 135.68 | |
LKQ Corporation (LKQ) | 0.9 | $3.6M | 177k | 20.36 | |
Marsh & McLennan Companies (MMC) | 0.9 | $3.6M | 42k | 85.31 | |
Primerica (PRI) | 0.9 | $3.6M | 41k | 88.24 | |
Cabot Microelectronics Corporation | 0.9 | $3.6M | 32k | 112.50 | |
Columbia Sportswear Company (COLM) | 0.9 | $3.6M | 52k | 68.97 | |
Hill-Rom Holdings | 0.9 | $3.6M | 37k | 98.36 | |
Baxter International (BAX) | 0.9 | $3.6M | 45k | 79.30 | |
FLIR Systems | 0.9 | $3.6M | 115k | 31.14 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $3.5M | 77k | 45.92 | |
iShares MSCI Sweden Index (EWD) | 0.8 | $3.1M | 122k | 25.62 | |
iShares MSCI Canada Index (EWC) | 0.8 | $3.0M | 139k | 21.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $3.0M | 85k | 35.40 | |
UnitedHealth (UNH) | 0.8 | $3.0M | 12k | 245.66 | |
Brookfield Asset Management | 0.8 | $2.9M | 66k | 44.41 | |
iShares MSCI Netherlands Investable (EWN) | 0.8 | $2.9M | 113k | 25.95 | |
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) | 0.8 | $2.9M | 163k | 17.76 | |
FactSet Research Systems (FDS) | 0.7 | $2.8M | 11k | 260.20 | |
iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.8M | 131k | 21.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.7 | $2.8M | 178k | 15.65 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $2.8M | 24k | 117.25 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.7 | $2.8M | 127k | 21.90 | |
Ihs Markit | 0.7 | $2.8M | 46k | 59.97 | |
iShares MSCI France Index (EWQ) | 0.7 | $2.7M | 114k | 23.50 | |
iShares MSCI Spain Index (EWP) | 0.7 | $2.6M | 128k | 20.29 | |
S&p Global (SPGI) | 0.7 | $2.6M | 11k | 242.90 | |
Verisk Analytics (VRSK) | 0.7 | $2.6M | 19k | 139.15 | |
Fiserv (FI) | 0.6 | $2.4M | 25k | 95.22 | |
Fastenal Company (FAST) | 0.6 | $2.4M | 77k | 31.21 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.3M | 116k | 19.90 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.6 | $2.3M | 111k | 20.72 | |
Interactive Brokers (IBKR) | 0.6 | $2.2M | 52k | 43.23 | |
Ishr Msci Singapore (EWS) | 0.6 | $2.2M | 128k | 17.26 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $2.2M | 47k | 46.95 | |
Ishares Tr zealand invst (ENZL) | 0.6 | $2.2M | 49k | 44.54 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $2.1M | 254k | 8.34 | |
Guidewire Software (GWRE) | 0.5 | $2.1M | 26k | 79.83 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.5 | $2.1M | 151k | 13.66 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.5 | $2.0M | 153k | 13.15 | |
Dell Technologies (DELL) | 0.5 | $2.0M | 51k | 39.27 | |
IDEXX Laboratories (IDXX) | 0.5 | $1.9M | 7.9k | 242.11 | |
Cintas Corporation (CTAS) | 0.5 | $1.9M | 11k | 174.44 | |
Credit Acceptance (CACC) | 0.5 | $1.9M | 7.3k | 254.95 | |
Copart (CPRT) | 0.5 | $1.8M | 26k | 68.65 | |
Fair Isaac Corporation (FICO) | 0.5 | $1.8M | 5.9k | 308.71 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $1.8M | 64k | 28.26 | |
iShares MSCI Thailand Index Fund (THD) | 0.5 | $1.8M | 31k | 57.26 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 24k | 69.84 | |
Ishares Inc msci india index (INDA) | 0.4 | $1.7M | 69k | 24.06 | |
CoStar (CSGP) | 0.4 | $1.6M | 2.8k | 585.64 | |
Verisign (VRSN) | 0.4 | $1.6M | 8.9k | 179.82 | |
Tekla Healthcare Opportunit (THQ) | 0.4 | $1.6M | 103k | 15.36 | |
Elanco Animal Health (ELAN) | 0.4 | $1.6M | 72k | 21.65 | |
Paychex (PAYX) | 0.4 | $1.5M | 24k | 63.02 | |
Jack Henry & Associates (JKHY) | 0.4 | $1.5M | 9.8k | 154.48 | |
Global X China Consumer ETF (CHIQ) | 0.4 | $1.5M | 92k | 16.15 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.4 | $1.5M | 102k | 14.70 | |
Gartner (IT) | 0.4 | $1.5M | 15k | 99.83 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $1.5M | 234k | 6.38 | |
salesforce (CRM) | 0.3 | $1.3M | 9.3k | 143.85 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $1.4M | 59k | 23.14 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 3.9k | 320.14 | |
Apple (AAPL) | 0.3 | $1.2M | 4.7k | 254.41 | |
Servicemaster Global | 0.3 | $1.2M | 44k | 27.03 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $1.2M | 93k | 12.52 | |
Franklin Templeton Etf Tr ftse brazil (FLBR) | 0.3 | $1.2M | 81k | 14.57 | |
Morningstar (MORN) | 0.3 | $1.1M | 9.4k | 117.01 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $979k | 61k | 16.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $912k | 4.9k | 187.27 | |
Delaware Inv Mn Mun Inc Fd I | 0.2 | $948k | 77k | 12.38 | |
Johnson & Johnson (JNJ) | 0.2 | $900k | 6.8k | 131.85 | |
Live Nation Entertainment (LYV) | 0.2 | $877k | 19k | 46.50 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $878k | 97k | 9.04 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $894k | 9.8k | 91.56 | |
Expeditors International of Washington (EXPD) | 0.2 | $855k | 13k | 68.11 | |
Charles River Laboratories (CRL) | 0.2 | $867k | 6.6k | 132.06 | |
Doubleline Income Solutions (DSL) | 0.2 | $861k | 65k | 13.34 | |
Liberty Media Corp Del Com Ser | 0.2 | $838k | 35k | 24.10 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.2 | $858k | 79k | 10.83 | |
Ishares Inc etp (EWT) | 0.2 | $811k | 25k | 32.15 | |
Discovery Communications | 0.2 | $757k | 39k | 19.64 | |
Winmark Corporation (WINA) | 0.2 | $761k | 5.6k | 135.58 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $771k | 147k | 5.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $728k | 8.0k | 90.45 | |
Cavco Industries (CVCO) | 0.2 | $745k | 5.2k | 144.63 | |
Pfizer (PFE) | 0.2 | $682k | 21k | 32.57 | |
Amplify High Income Etf etf (YYY) | 0.2 | $709k | 56k | 12.76 | |
Thermo Fisher Scientific (TMO) | 0.2 | $654k | 2.3k | 284.84 | |
Amazon (AMZN) | 0.2 | $641k | 325.00 | 1972.31 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $668k | 4.0k | 165.02 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $654k | 14k | 48.17 | |
Dominion Resources (D) | 0.2 | $616k | 8.5k | 72.22 | |
Roper Industries (ROP) | 0.2 | $626k | 2.0k | 311.58 | |
Penn National Gaming (PENN) | 0.1 | $571k | 46k | 12.53 | |
Wells Fargo & Company (WFC) | 0.1 | $540k | 19k | 28.76 | |
DISH Network | 0.1 | $532k | 28k | 19.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $537k | 4.5k | 118.07 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $535k | 5.3k | 101.52 | |
Brown-Forman Corporation (BF.B) | 0.1 | $508k | 9.1k | 55.70 | |
Amgen (AMGN) | 0.1 | $509k | 2.5k | 202.22 | |
Procter & Gamble Company (PG) | 0.1 | $486k | 4.4k | 110.33 | |
Sba Communications Corp (SBAC) | 0.1 | $512k | 1.9k | 270.17 | |
Comcast Corporation (CMCSA) | 0.1 | $474k | 14k | 34.44 | |
Cme (CME) | 0.1 | $447k | 2.6k | 173.12 | |
Coca-Cola Company (KO) | 0.1 | $482k | 11k | 44.46 | |
Verizon Communications (VZ) | 0.1 | $473k | 8.8k | 53.71 | |
General Mills (GIS) | 0.1 | $448k | 8.5k | 52.76 | |
SPDR Gold Trust (GLD) | 0.1 | $450k | 3.0k | 147.83 | |
Vanguard Value ETF (VTV) | 0.1 | $456k | 5.1k | 89.36 | |
Duke Energy (DUK) | 0.1 | $476k | 5.9k | 80.84 | |
United Parcel Service (UPS) | 0.1 | $409k | 4.3k | 94.83 | |
Global Payments (GPN) | 0.1 | $445k | 3.3k | 136.00 | |
Casey's General Stores (CASY) | 0.1 | $411k | 3.2k | 129.49 | |
iShares S&P 500 Index (IVV) | 0.1 | $414k | 1.6k | 258.27 | |
Sap (SAP) | 0.1 | $423k | 3.8k | 110.53 | |
Service Corporation International (SCI) | 0.1 | $413k | 11k | 37.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $402k | 8.4k | 47.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $375k | 9.9k | 37.95 | |
First Tr Mlp & Energy Income | 0.1 | $384k | 87k | 4.43 | |
Compass Minerals International (CMP) | 0.1 | $366k | 9.6k | 38.26 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $352k | 5.4k | 64.61 | |
Alibaba Group Holding (BABA) | 0.1 | $360k | 1.9k | 194.47 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $331k | 6.5k | 51.03 | |
Genuine Parts Company (GPC) | 0.1 | $300k | 4.5k | 66.89 | |
Hanesbrands (HBI) | 0.1 | $319k | 41k | 7.76 | |
Oracle Corporation (ORCL) | 0.1 | $300k | 6.1k | 49.24 | |
CenterPoint Energy (CNP) | 0.1 | $321k | 21k | 15.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $323k | 9.7k | 33.29 | |
Vanguard Growth ETF (VUG) | 0.1 | $313k | 2.0k | 156.74 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $319k | 7.2k | 44.31 | |
Abbott Laboratories (ABT) | 0.1 | $258k | 3.3k | 79.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $283k | 889.00 | 318.34 | |
Novartis (NVS) | 0.1 | $252k | 3.1k | 82.57 | |
Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
Markel Corporation (MKL) | 0.1 | $281k | 303.00 | 927.39 | |
Xcel Energy (XEL) | 0.1 | $277k | 4.6k | 60.28 | |
Financial Select Sector SPDR (XLF) | 0.1 | $272k | 13k | 20.76 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $266k | 4.4k | 59.98 | |
Neuberger Berman Mlp Income (NML) | 0.1 | $259k | 137k | 1.89 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $270k | 4.7k | 57.47 | |
Black Knight | 0.1 | $273k | 4.7k | 57.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $275k | 1.4k | 190.05 | |
Truist Financial Corp equities (TFC) | 0.1 | $267k | 8.8k | 30.42 | |
BlackRock | 0.1 | $245k | 555.00 | 441.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $217k | 760.00 | 285.53 | |
Home Depot (HD) | 0.1 | $229k | 1.2k | 187.55 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $235k | 912.00 | 257.68 | |
3M Company (MMM) | 0.1 | $245k | 1.8k | 135.88 | |
CarMax (KMX) | 0.1 | $214k | 4.0k | 53.93 | |
Vulcan Materials Company (VMC) | 0.1 | $233k | 2.2k | 107.92 | |
Enbridge (ENB) | 0.1 | $227k | 7.8k | 29.10 | |
Chemed Corp Com Stk (CHE) | 0.1 | $223k | 514.00 | 433.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $220k | 1.0k | 219.56 | |
O'reilly Automotive (ORLY) | 0.1 | $244k | 811.00 | 300.86 | |
Medtronic (MDT) | 0.1 | $240k | 2.7k | 90.09 | |
Kkr & Co (KKR) | 0.1 | $240k | 10k | 23.47 | |
Walt Disney Company (DIS) | 0.1 | $204k | 2.1k | 96.91 | |
Autodesk (ADSK) | 0.1 | $212k | 1.4k | 156.34 | |
Unilever (UL) | 0.1 | $200k | 3.9k | 50.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $200k | 4.3k | 46.72 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $205k | 3.0k | 68.20 | |
ICICI Bank (IBN) | 0.0 | $142k | 17k | 8.55 | |
Clearbridge Energy M | 0.0 | $165k | 90k | 1.83 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $138k | 15k | 9.20 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $171k | 147k | 1.16 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $83k | 27k | 3.08 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $70k | 15k | 4.79 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $77k | 23k | 3.35 | |
Gerdau SA (GGB) | 0.0 | $26k | 14k | 1.92 | |
Cemex SAB de CV (CX) | 0.0 | $40k | 19k | 2.10 | |
Ambev Sa- (ABEV) | 0.0 | $53k | 23k | 2.27 | |
Sesa Sterlite Ltd sp | 0.0 | $37k | 10k | 3.58 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $40k | 11k | 3.73 | |
Linx Sa - | 0.0 | $34k | 11k | 3.23 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $15k | 13k | 1.13 |