Marks Group Wealth Management

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 (LH) 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 (FEI) 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 (BLK) 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