$387 Million is the total value of Marks Group Wealth Management, Inc's 306 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,724,000 | -21.1% | 153,701 | +10.7% | 1.74% | +3.6% |
| SYK | Buy | STRYKER CORP | $5,394,000 | -11.6% | 32,932 | +13.3% | 1.39% | +16.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,187,000 | +8.1% | 54,593 | +40.6% | 1.34% | +41.9% |
| IQV | Buy | IQVIA HLDGS INC | $4,906,000 | -18.5% | 45,279 | +16.2% | 1.27% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,874,000 | -16.1% | 39,242 | +9.1% | 1.00% | +10.2% |
| KAI | Buy | KADANT INC | $3,790,000 | +252.2% | 50,691 | +396.1% | 0.98% | +361.8% |
| HON | Buy | HONEYWELL INTL INC | $3,767,000 | -16.6% | 28,155 | +10.3% | 0.97% | +9.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,751,000 | -23.6% | 49,616 | +7.3% | 0.97% | +0.3% |
| MMS | Buy | MAXIMUS INC | $3,745,000 | +26.8% | 64,232 | +61.8% | 0.97% | +66.4% |
| ROST | Buy | ROSS STORES INC | $3,742,000 | -24.5% | 43,021 | +1.0% | 0.97% | -0.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,725,000 | -20.3% | 40,325 | +0.8% | 0.96% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,714,000 | -16.0% | 28,070 | +11.9% | 0.96% | +10.2% |
| G | Buy | GENPACT LIMITED | $3,706,000 | -24.7% | 126,804 | +8.6% | 0.96% | -1.1% |
| UNP | Buy | UNION PAC CORP | $3,706,000 | -17.7% | 26,162 | +5.0% | 0.96% | +8.0% |
| WWD | Buy | WOODWARD INC | $3,700,000 | -20.4% | 62,176 | +58.5% | 0.96% | +4.6% |
| FWRD | Buy | FORWARD AIR CORP | $3,697,000 | +24.4% | 72,949 | +71.7% | 0.96% | +63.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,695,000 | -22.6% | 28,200 | +12.1% | 0.95% | +1.6% |
| AVY | Buy | AVERY DENNISON CORP | $3,692,000 | -21.6% | 36,185 | +0.6% | 0.95% | +3.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,691,000 | +18.6% | 48,615 | +44.5% | 0.95% | +55.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,680,000 | -18.1% | 29,049 | +9.4% | 0.95% | +7.6% |
| MCO | Buy | MOODYS CORP | $3,678,000 | -9.7% | 17,438 | +1.6% | 0.95% | +18.6% |
| PKI | Buy | PERKINELMER INC | $3,672,000 | -20.2% | 48,791 | +3.0% | 0.95% | +4.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,665,000 | -20.5% | 32,158 | +0.7% | 0.95% | +4.4% |
| CW | Buy | CURTISS WRIGHT CORP | $3,657,000 | -25.5% | 39,631 | +13.7% | 0.94% | -2.2% |
| ECL | Buy | ECOLAB INC | $3,660,000 | -18.1% | 23,544 | +1.7% | 0.94% | +7.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,653,000 | -29.0% | 84,546 | +7.3% | 0.94% | -6.7% |
| FLIR | Buy | FLIR SYS INC | $3,645,000 | -16.1% | 114,612 | +37.5% | 0.94% | +10.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,647,000 | -23.6% | 20,759 | +10.0% | 0.94% | +0.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,647,000 | -28.7% | 78,792 | +0.8% | 0.94% | -6.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,646,000 | -18.5% | 52,374 | +17.3% | 0.94% | +7.0% |
| LKQ | Buy | LKQ CORP | $3,628,000 | -29.5% | 177,362 | +23.1% | 0.94% | -7.4% |
| SNX | Buy | SYNNEX CORP | $3,622,000 | -31.1% | 49,674 | +21.7% | 0.94% | -9.5% |
| PRI | Buy | PRIMERICA INC | $3,623,000 | +26.6% | 41,037 | +87.2% | 0.94% | +66.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,600,000 | -20.6% | 38,671 | +36.6% | 0.93% | +4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,574,000 | -11.3% | 77,150 | +18.8% | 0.92% | +16.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,563,000 | -28.2% | 49,082 | +7.1% | 0.92% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,999,000 | -14.7% | 12,208 | +2.0% | 0.78% | +12.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,928,000 | -2.8% | 65,967 | +26.6% | 0.76% | +27.5% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,887,000 | – | 162,557 | +100.0% | 0.75% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,826,000 | +1.8% | 10,861 | +5.0% | 0.73% | +33.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,807,000 | -8.5% | 23,941 | +3.3% | 0.72% | +20.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,783,000 | -30.8% | 177,843 | +0.1% | 0.72% | -9.2% |
| INFO | Buy | IHS MARKIT LTD | $2,755,000 | -3.9% | 45,884 | +20.6% | 0.71% | +26.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,610,000 | -10.7% | 10,742 | +0.3% | 0.67% | +17.2% |
| FAST | Buy | FASTENAL CO | $2,399,000 | -14.9% | 76,787 | +0.6% | 0.62% | +11.7% |
| FISV | Buy | FISERV INC | $2,385,000 | -15.0% | 25,047 | +3.3% | 0.62% | +11.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,227,000 | +2.3% | 51,511 | +10.3% | 0.58% | +34.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,213,000 | -28.4% | 128,200 | +0.2% | 0.57% | -5.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,187,000 | -22.9% | 46,480 | +1.8% | 0.56% | +1.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,080,000 | +0.2% | 26,109 | +38.1% | 0.54% | +31.6% |
| EPOL | Buy | ISHARES TRmsci poland etf | $2,067,000 | -29.0% | 151,367 | +9.7% | 0.53% | -6.6% |
| EWO | Buy | ISHARES INCmsci austria etf | $2,009,000 | -36.3% | 152,745 | +0.7% | 0.52% | -16.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,983,000 | -12.4% | 50,493 | +14.7% | 0.51% | +15.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,898,000 | +18.8% | 7,339 | +103.2% | 0.49% | +56.1% |
| IDXX | Buy | IDEXX LABS INC | $1,890,000 | -4.1% | 7,882 | +4.5% | 0.49% | +25.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,822,000 | -14.7% | 5,902 | +3.5% | 0.47% | +12.1% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,792,000 | -27.1% | 31,297 | +11.6% | 0.46% | -4.1% |
| INDA | Buy | ISHARES TRmsci india etf | $1,659,000 | -31.5% | 68,947 | +0.0% | 0.43% | -10.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,647,000 | +6.2% | 2,787 | +7.5% | 0.42% | +39.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,621,000 | -16.1% | 72,407 | +10.3% | 0.42% | +10.3% |
| VRSN | Buy | VERISIGN INC | $1,607,000 | -1.5% | 8,878 | +4.8% | 0.42% | +29.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,519,000 | +9.0% | 9,833 | +2.8% | 0.39% | +43.1% |
| PAYX | Buy | PAYCHEX INC | $1,507,000 | -20.8% | 23,914 | +6.9% | 0.39% | +4.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,501,000 | -41.6% | 102,127 | +2.0% | 0.39% | -23.3% |
| IT | Buy | GARTNER INC | $1,473,000 | -30.1% | 14,804 | +8.3% | 0.38% | -8.2% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,361,000 | -30.2% | 58,803 | +3.5% | 0.35% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $1,344,000 | -7.6% | 9,343 | +4.4% | 0.35% | +21.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,278,000 | -39.4% | 3,896 | +3.4% | 0.33% | -20.5% |
| AAPL | Buy | APPLE INC | $1,198,000 | -12.3% | 4,709 | +1.2% | 0.31% | +14.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,176,000 | -17.6% | 43,509 | +17.8% | 0.30% | +8.2% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $1,174,000 | – | 80,585 | +100.0% | 0.30% | – |
| MORN | Buy | MORNINGSTAR INC | $1,100,000 | -17.2% | 9,401 | +7.1% | 0.28% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $912,000 | -9.4% | 4,870 | +9.5% | 0.24% | +19.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $906,000 | +55.7% | 34,771 | +161.5% | 0.23% | +105.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $894,000 | +80.6% | 9,764 | +80.4% | 0.23% | +138.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $877,000 | +61.2% | 18,861 | +147.7% | 0.23% | +112.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $867,000 | -10.5% | 6,565 | +3.5% | 0.22% | +17.3% |
| WINA | Buy | WINMARK CORP | $761,000 | -28.1% | 5,613 | +5.2% | 0.20% | -5.3% |
| DISCA | Buy | DISCOVERY INC | $757,000 | +57.1% | 38,543 | +161.6% | 0.20% | +106.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $745,000 | -20.6% | 5,151 | +7.2% | 0.19% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $728,000 | -34.7% | 8,049 | +0.7% | 0.19% | -14.2% |
| PFE | Buy | PFIZER INC | $682,000 | -9.2% | 20,941 | +9.3% | 0.18% | +18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $654,000 | -10.3% | 2,296 | +2.3% | 0.17% | +18.2% |
| XPO | Buy | XPO LOGISTICS INC | $654,000 | -36.6% | 13,578 | +4.9% | 0.17% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $616,000 | -10.5% | 8,530 | +2.7% | 0.16% | +17.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $613,000 | -9.7% | 2,009 | +4.9% | 0.16% | +17.9% |
| PENN | Buy | PENN NATL GAMING INC | $556,000 | -47.6% | 45,573 | +9.7% | 0.14% | -31.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $538,000 | -17.5% | 5,269 | +0.6% | 0.14% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $540,000 | -39.6% | 18,775 | +13.0% | 0.14% | -21.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $532,000 | -40.9% | 27,878 | +9.9% | 0.14% | -22.6% |
| KO | Buy | COCA COLA CO | $482,000 | -17.2% | 10,842 | +3.1% | 0.12% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $476,000 | -8.5% | 5,888 | +3.2% | 0.12% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,000 | -7.3% | 8,807 | +6.1% | 0.12% | +22.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $474,000 | +8.0% | 13,763 | +41.1% | 0.12% | +41.9% |
| CME | Buy | CME GROUP INC | $447,000 | -9.7% | 2,582 | +4.7% | 0.12% | +18.6% |
| GPN | Buy | GLOBAL PMTS INC | $445,000 | -23.0% | 3,272 | +3.3% | 0.12% | +0.9% |
| SCI | Buy | SERVICE CORP INTL | $413,000 | -15.7% | 11,075 | +4.1% | 0.11% | +11.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $414,000 | – | 1,603 | +100.0% | 0.11% | – |
| CASY | Buy | CASEYS GEN STORES INC | $411,000 | -16.0% | 3,174 | +3.2% | 0.11% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | -33.5% | 9,881 | +22.3% | 0.10% | -12.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $366,000 | -35.6% | 9,565 | +2.7% | 0.10% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | +17.3% | 1,850 | +27.7% | 0.09% | +55.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $323,000 | – | 9,703 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $321,000 | – | 20,963 | +100.0% | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $319,000 | – | 7,200 | +100.0% | 0.08% | – |
| HBI | Buy | HANESBRANDS INC | $319,000 | -41.0% | 41,092 | +12.7% | 0.08% | -22.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $313,000 | -10.8% | 1,997 | +3.5% | 0.08% | +17.4% |
| ORCL | New | ORACLE CORP | $300,000 | – | 6,092 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO | $300,000 | -30.6% | 4,485 | +10.4% | 0.08% | -9.4% |
| BKI | Buy | BLACK KNIGHT INC | $273,000 | -6.5% | 4,709 | +3.8% | 0.07% | +24.6% |
| TFC | Buy | TRUIST FINL CORP | $267,000 | -41.6% | 8,776 | +8.2% | 0.07% | -23.3% |
| FTC | New | FIRST TR LARGE CAP GROWTH A | $266,000 | – | 4,435 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $252,000 | -2.3% | 3,050 | +11.7% | 0.06% | +27.5% |
| MMM | Buy | 3M CO | $245,000 | -18.3% | 1,803 | +5.9% | 0.06% | +6.8% |
| KKR | Buy | KKR & CO INCcl a | $240,000 | -5.1% | 10,227 | +17.8% | 0.06% | +24.0% |
| VMC | Buy | VULCAN MATLS CO | $233,000 | -20.5% | 2,159 | +6.1% | 0.06% | +3.4% |
| HD | Buy | HOME DEPOT INC | $229,000 | -6.5% | 1,221 | +9.0% | 0.06% | +22.9% |
| CHE | New | CHEMED CORP NEW | $223,000 | – | 514 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 760 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $204,000 | -3.8% | 2,105 | +43.4% | 0.05% | +26.2% |
| UL | New | UNILEVER PLCspon adr new | $200,000 | – | 3,949 | +100.0% | 0.05% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $171,000 | – | 147,000 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $77,000 | – | 23,006 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $37,000 | – | 10,327 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $40,000 | -11.1% | 18,892 | +57.4% | 0.01% | +11.1% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $40,000 | – | 10,718 | +100.0% | 0.01% | – |
| LINX | New | LINX S Asponsored ads | $34,000 | – | 10,528 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| STRYKER CORPORATION | 16 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.9% |
| INTERCONTINENTAL EXCHANGE IN | 16 | Q3 2023 | 1.5% |
| APPLE INC | 16 | Q3 2023 | 2.3% |
| VISA INC | 16 | Q3 2023 | 1.6% |
| MSCI INC | 16 | Q3 2023 | 1.4% |
| FISERV INC | 16 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.1% |
| IQVIA HLDGS INC | 16 | Q3 2023 | 1.3% |
View Marks Group Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-03 |
View Marks Group Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.