Marks Group Wealth Management, Inc — Q1 2020 13F Holdings

Name: Marks Group Wealth Management, Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802473

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.74%	-0.23%	+10.69%
2	AON	Aon plc	Stock-Financials	1.43%	—	-2.53%
3	SYK	Stryker CORP	Stock-Healthcare	1.39%	-0.38%	+13.25%
4	MSCI	Msci INC	Stock-Financials	1.37%	-0.50%	-2.49%
5	BR	Broadridge Financial Solutio	Stock-Tech	1.34%	—	+40.56%
6	V	Visa Inc-class A Shares	Stock-Financials	1.33%	-0.30%	-7.17%
7	IQV	Iqvia Holdings INC	Stock-Healthcare	1.27%	-0.35%	+16.19%
8	ICE	Intercontinental Exchange In	Stock-Financials	1.18%	-0.38%	-6.04%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-1.20%	-17.62%
10	BRO	Brown & Brown INC	Stock-Financials	1.00%	—	-20.09%
11	TXN	Texas Instruments INC	Stock-Tech	1.00%	—	+9.08%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	0.99%	—	-5.81%
13	CNC	Centene CORP	Stock-Healthcare	0.98%	—	-13.41%
14	KAI	Kadant INC	Stock-Other	0.98%	—	+396.14%
15	CSL	Carlisle Cos INC	Stock-Industrials	0.98%	—	-5.68%
16	WSO	Watsco INC	Stock-Industrials	0.98%	—	-11.55%
17	HON	Honeywell International INC	Stock-Industrials	0.97%	—	+10.34%
18	DG	Dollar General CORP	Stock-Consumer Staples	0.97%	—	-19.81%
19	NTRS	Northern Trust CORP	Stock-Financials	0.97%	—	+7.35%
20	MMS	Maximus INC	Stock-Industrials	0.97%	—	+61.79%
21	ROST	Ross Stores INC	Stock-Consumer Disc	0.97%	—	+1.03%
22	FRCB	First Republic Bank/ca	Stock-Financials	0.97%	—	-1.54%
23	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.96%	—	+0.76%
24	HRC	Hill-rom Holdings INC	Stock-Other	0.96%	—	-13.51%
25	GD	General Dynamics CORP	Stock-Industrials	0.96%	—	+11.94%
26	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+5.04%
27	G	Genpact Limited	Stock-Tech	0.96%	—	+8.61%
28	WWD	Woodward INC	Stock-Industrials	0.96%	—	+58.47%
29	FWRDUSD	Forward Air CORP	Stock-Other	0.95%	—	+71.70%
30	ODFL	Old Dominion Freight Line	Stock-Industrials	0.95%	—	+12.13%
31	AJG	Arthur J Gallagher & Co	Stock-Financials	0.95%	—	-9.18%
32	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.95%	—	+0.55%
33	ESE	Esco Technologies INC	Stock-Tech	0.95%	—	+44.52%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.95%	—	+9.38%
35	MCO	Moody's CORP	Stock-Financials	0.95%	-0.54%	EXIT
36	RVTY	Revvity INC	Stock-Healthcare	0.95%	—	+3.00%
37	ONB	Cmc Materials INC	Stock-Financials	0.95%	—	+0.66%
38	ECL	Ecolab INC	Stock-Materials	0.95%	—	+1.71%
39	CW	Curtiss-wright CORP	Stock-Industrials	0.94%	—	+13.74%
40	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.94%	—	+7.33%
41	ICLR	ICON Public Limited Company	Stock-Healthcare	0.94%	-0.25%	-7.85%
42	TTC	Toro Co	Stock-Industrials	0.94%	—	-9.89%
43	SEIC	Sei Investments Company	Stock-Financials	0.94%	—	+0.84%
44	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.94%	—	+10.04%
45	COLM	Columbia Sportswear Co	Stock-Other	0.94%	—	+17.32%
46	FLIR	Flir Systems INC	Stock-Other	0.94%	—	+37.45%
47	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.94%	—	-8.12%
48	BAX	Baxter International INC	Stock-Healthcare	0.94%	—	-15.73%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.94%	—	-4.85%
50	TTEC	Ttec Holdings INC	Stock-Other	0.94%	—	-0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marks Group Wealth Management, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KAI	Kadant INC	+0.8%	+396.14%	Add
2	IQV	Iqvia Holdings INC	+0.1%	+16.19%	Add
3	SSNC	Ss&c Technologies Holdings	+0.1%	+10.69%	Add
4	V	Visa Inc-class A Shares	+0.1%	-7.17%	Trim
5	WSO	Watsco INC	0%	-11.55%	Trim
6	AON	Aon plc	0%	-2.53%	Trim
7	HRC	Hill-rom Holdings INC	0%	-13.51%	Trim
8	DG	Dollar General CORP	0%	-19.81%	Trim
9	ODFL	Old Dominion Freight Line	0%	+12.13%	Add
10	AJG	Arthur J Gallagher & Co	0%	-9.18%	Trim
11	NTRS	Northern Trust CORP	—	+7.35%	Add
12	ULTA	Ulta Beauty INC	—	+10.04%	Add
13	G	Genpact Limited	0%	+8.61%	Add
14	ROST	Ross Stores INC	0%	+1.03%	Add
15	CSL	Carlisle Cos INC	0%	-5.68%	Trim
16	SHW	Sherwin-williams Co/the	0%	-6.22%	Trim
17	MRSH	Marsh & Mclennan Cos	0%	-4.85%	Trim
18	CW	Curtiss-wright CORP	0%	+13.74%	Add
19	BRO	Brown & Brown INC	0%	-20.09%	Trim
20	TTC	Toro Co	0%	-9.89%	Trim
21	EWQ	Ishares Msci France ETF	0%	-0.20%	Trim
22	ICLR	ICON Public Limited Company	-0.1%	-7.85%	Trim
23	EWC	Ishares Msci Canada ETF	-0.1%	-1.32%	Trim
24	APH	Amphenol Corp-cl A	-0.1%	+7.10%	Add
25	EWP	Ishares Msci Spain ETF	-0.1%	-0.01%	Trim
26	EWI	Ishares Msci Italy ETF	-0.1%	-1.79%	Trim
27	LKQ	Lkq CORP	-0.1%	+23.11%	Add
28	FBIN	Fortune Brands Innovations I	-0.1%	+7.33%	Add
29	SEIC	Sei Investments Company	-0.1%	+0.84%	Add
30	EWA	Ishares Msci Australia ETF	-0.1%	+0.07%	Add
31	SNX	TD Synnex CORP	-0.1%	+21.70%	Add
32	GOOG	Alphabet Inc-cl C	-0.1%	-17.62%	Trim
33	FRCB	First Republic Bank/ca	-0.1%	-1.54%	Trim
34	EWO	Ishares Msci Austria ETF	-0.1%	+0.67%	Add
35	EWW	Ishares Msci Mexico ETF	-0.1%	-1.48%	Trim
36	EIDO	Ishares Msci Indonesia ETF	-0.1%	+1.95%	Add
37	CPRT	Copart INC	-0.3%	-37.20%	Trim
38	CTAS	Cintas CORP	-0.3%	-29.20%	Trim
39	EXPD	Expeditors Intl Wash INC	-0.5%	-71.78%	Trim
40	BKNG	Booking Holdings INC	—	EXIT	Sold out
41	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
42	DRI	Darden Restaurants INC	—	EXIT	Sold out
43	IR	Ingersoll-rand PLC	—	EXIT	Sold out
44	FLGB	Franklin Ftse United Kingdom	—	NEW	New buy
45	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	ITW	Illinois Tool Works	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	LFUS	Littelfuse INC	—	EXIT	Sold out
50	FLBR	Franklin Ftse Brazil ETF	—	NEW	New buy