| |
|
|
| Name: |
Marks Group Wealth Management Inc |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$164.64 |
$22,160,000 |
157,238 |
2.53% |
1,373,000 |
-416 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$19,726,000 |
102,457 |
2.25% |
2,983,000 |
4,663 |
0.001 |
Personal Computers |
|
|
SYK |
Stryker Corp |
3 |
- |
$336.50 |
$15,359,000 |
51,288 |
1.75% |
1,501,000 |
577 |
0.014 |
Medical Instruments &... |
|
|
V |
Visa Inc |
4 |
- |
$268.61 |
$14,667,000 |
56,334 |
1.67% |
1,733,000 |
101 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$483.70 |
$14,427,000 |
27,403 |
1.64% |
912,000 |
598 |
0.003 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$128.76 |
$13,747,000 |
107,036 |
1.57% |
2,080,000 |
988 |
0.019 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
7 |
- |
$416.89 |
$13,114,000 |
27,490 |
1.49% |
1,123,000 |
67 |
0.072 |
Information & Deliver... |
|
|
RSG |
Republic Services Inc |
8 |
- |
$191.70 |
$12,598,000 |
76,395 |
1.44% |
7,929,000 |
43,631 |
0.024 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$389.33 |
$11,321,000 |
30,105 |
1.29% |
2,316,000 |
1,587 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
10 |
- |
$370.33 |
$10,381,000 |
26,581 |
1.18% |
2,028,000 |
163 |
0.014 |
Business Services |
|
|
MSCI |
Msci Inc |
11 |
- |
$465.79 |
$10,064,000 |
17,792 |
1.15% |
1,222,000 |
558 |
0.021 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$268.94 |
$9,268,000 |
35,220 |
1.06% |
2,178,000 |
257 |
0.004 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
13 |
- |
$300.91 |
$8,931,000 |
25,450 |
1.02% |
1,080,000 |
-113 |
0.004 |
Management Services |
|
|
BR |
Broadridge Financial Soluti... |
14 |
- |
$193.41 |
$8,782,000 |
42,684 |
1% |
935,000 |
-1,143 |
0.037 |
Business Services |
|
|
CPRT |
Copart Inc |
15 |
- |
$54.31 |
$8,721,000 |
177,972 |
0.99% |
937,000 |
-2,672 |
0.037 |
Auto Dealerships |
|
|
ITT |
ITT Corporation |
16 |
- |
$129.34 |
$8,584,000 |
71,943 |
0.98% |
1,258,000 |
-2,879 |
0.083 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
17 |
- |
$120.77 |
$8,558,000 |
86,328 |
0.98% |
1,174,000 |
-1,583 |
0.014 |
Diversified Electronics |
|
|
EME |
Emcor Group Inc |
18 |
- |
$357.17 |
$8,487,000 |
39,396 |
0.97% |
-132,000 |
-1,570 |
0.072 |
General Contractors |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$544.91 |
$8,413,000 |
18,262 |
0.96% |
1,084,000 |
-553 |
0.014 |
Industrial Equipment ... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$80.24 |
$8,312,000 |
100,899 |
0.95% |
398,000 |
-93 |
0.008 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
21 |
- |
$297.88 |
$8,280,000 |
29,252 |
0.94% |
972,000 |
-426 |
0.037 |
Research Services |
|
|
HON |
Honeywell International Inc |
22 |
- |
$192.73 |
$8,275,000 |
39,461 |
0.94% |
1,044,000 |
321 |
0.006 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
23 |
- |
$921.35 |
$8,133,000 |
9,815 |
0.93% |
1,209,000 |
-193 |
0.018 |
Electronics Wholesale |
|
|
FISV |
Fiserv Inc |
24 |
- |
$152.67 |
$8,127,000 |
61,176 |
0.93% |
1,115,000 |
-898 |
0.009 |
Business Software & S... |
|
|
WSO |
Watsco Inc |
25 |
- |
$447.72 |
$8,053,000 |
18,795 |
0.92% |
794,000 |
-422 |
0.052 |
Building Materials Wh... |
|
|
TXRH |
Texas Roadhouse Inc |
26 |
- |
$160.78 |
$7,987,000 |
65,346 |
0.91% |
1,680,000 |
-284 |
0.094 |
Restaurants |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$7,972,000 |
153,014 |
0.91% |
-701,000 |
-24,233 |
0.006 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
28 |
- |
$388.25 |
$7,877,000 |
25,211 |
0.9% |
1,298,000 |
-163 |
0.047 |
Rubber & Plastics |
|
|
AME |
Ametek Inc |
29 |
- |
$174.66 |
$7,870,000 |
47,730 |
0.9% |
742,000 |
-509 |
0.021 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$176.42 |
$7,831,000 |
45,940 |
0.89% |
485,000 |
-257 |
0.005 |
Semiconductor- Broad... |
|
|
BRO |
Brown & Brown Inc |
31 |
- |
$81.54 |
$7,819,000 |
109,957 |
0.89% |
45,000 |
-1,358 |
0.039 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$94.09 |
$7,738,000 |
82,491 |
0.88% |
309,000 |
-1,096 |
0.007 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$200.61 |
$7,697,000 |
38,762 |
0.88% |
838,000 |
-413 |
0.007 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
34 |
- |
$153.41 |
$7,695,000 |
46,834 |
0.88% |
936,000 |
-357 |
0.036 |
Restaurants |
|
|
GGG |
Graco Inc |
35 |
- |
$80.20 |
$7,617,000 |
87,798 |
0.87% |
1,094,000 |
-1,706 |
0.052 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$234.69 |
$7,467,000 |
33,204 |
0.85% |
-288,000 |
-820 |
0.014 |
Insurance Brokers |
|
|
PRI |
Primerica, Inc. |
37 |
- |
$211.86 |
$7,452,000 |
36,219 |
0.85% |
238,000 |
-967 |
0.092 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
38 |
New |
$318.26 |
$7,443,000 |
30,907 |
0.85% |
7,443,000 |
30,907 |
0.008 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$237.16 |
$7,321,000 |
29,808 |
0.83% |
1,284,000 |
159 |
0.004 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$71.87 |
$7,309,000 |
126,423 |
0.83% |
601,000 |
-625 |
0.009 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$199.43 |
$7,303,000 |
38,542 |
0.83% |
-104,000 |
-383 |
0.008 |
Insurance Brokers |
|
|
AVY |
Avery Dennison Corporation |
42 |
- |
$217.28 |
$7,271,000 |
35,966 |
0.83% |
708,000 |
38 |
0.043 |
Paper & Paper Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
43 |
- |
$404.84 |
$7,268,000 |
14,832 |
0.83% |
1,400,000 |
143 |
0.026 |
Personal Services |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$143.53 |
$7,254,000 |
55,887 |
0.83% |
-566,000 |
-1,401 |
0.043 |
Heavy Construction |
|
|
JBHT |
JB Hunt Transport Services Inc |
45 |
- |
$162.57 |
$7,214,000 |
36,118 |
0.82% |
411,000 |
32 |
0.034 |
Trucking |
|
|
FELE |
Franklin Electric Co Inc |
46 |
- |
$96.27 |
$7,206,000 |
74,562 |
0.82% |
545,000 |
-86 |
0.161 |
Industrial Electrical... |
|
|
RBA |
Rb Global Ord Shs |
47 |
- |
$71.58 |
$7,205,000 |
107,715 |
0.82% |
410,000 |
-1,004 |
0.059 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$236.34 |
$7,195,000 |
26,279 |
0.82% |
-347,000 |
-332 |
0.012 |
Diversified Chemicals |
|
|
TDY |
Teledyne Technologies Inc |
49 |
- |
$381.48 |
$7,184,000 |
16,098 |
0.82% |
637,000 |
75 |
0.035 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$415.83 |
$7,150,000 |
16,231 |
0.81% |
1,379,000 |
437 |
0.005 |
Publishing |
|
|
STE |
Steris Corp |
51 |
- |
$204.56 |
$7,148,000 |
32,512 |
0.81% |
-21,000 |
-160 |
0.033 |
Medical Appliances & ... |
|
|
CACI |
CACI International Inc |
52 |
- |
$402.23 |
$7,134,000 |
22,028 |
0.81% |
169,000 |
-157 |
0.087 |
Technical Services |
|
|
IQV |
IQVIA Holdings Inc |
53 |
- |
$231.77 |
$7,128,000 |
30,807 |
0.81% |
1,118,000 |
259 |
0.015 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,133.33 |
$7,121,000 |
6,118 |
0.81% |
1,579,000 |
-263 |
0.021 |
Business Services |
|
|
GD |
General Dynamics Corp |
55 |
- |
$287.09 |
$6,996,000 |
26,942 |
0.8% |
1,022,000 |
-93 |
0.009 |
Aerospace/Defense - M... |
|
|
MORN |
Morningstar Inc |
56 |
- |
$282.65 |
$6,877,000 |
24,024 |
0.78% |
1,199,000 |
-214 |
0.101 |
Research Services |
|
|
LDOS |
Leidos Holdings, Inc. |
57 |
- |
$140.22 |
$6,877,000 |
63,532 |
0.78% |
989,000 |
-354 |
0 |
Technical Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
58 |
- |
$61.89 |
$6,684,000 |
109,382 |
0.76% |
996,000 |
1,117 |
0.042 |
N/A |
|
|
TSCO |
Tractor Supply Co |
59 |
- |
$273.08 |
$6,617,000 |
30,771 |
0.75% |
440,000 |
351 |
0.026 |
Specialty Retail, Other |
|
|
DOX |
Amdocs Limited |
60 |
- |
$83.99 |
$6,598,000 |
75,075 |
0.75% |
332,000 |
915 |
0.056 |
Business Software & S... |
|
|
DELL |
Dell Technologies Inc |
61 |
- |
$124.64 |
$6,503,000 |
85,001 |
0.74% |
400,000 |
-3,573 |
0.033 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$430.17 |
$6,441,000 |
18,196 |
0.73% |
856,000 |
-409 |
0.001 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$234.60 |
$6,436,000 |
26,396 |
0.73% |
-302,000 |
334 |
0.009 |
Medical Instruments &... |
|
|
TTC |
Toro Co |
64 |
- |
$87.59 |
$6,402,000 |
66,697 |
0.73% |
980,000 |
1,447 |
0.062 |
Small Tools & Accesso... |
|
|
BAM |
Brookfield Asset Management... |
65 |
- |
$38.19 |
$6,304,000 |
156,943 |
0.72% |
1,212,000 |
4,221 |
0.038 |
Asset Management |
|
|
DECK |
Deckers Outdoor Corp |
66 |
New |
$818.47 |
$6,185,000 |
9,253 |
0.7% |
6,185,000 |
9,253 |
0.033 |
Textile - Apparel Foo... |
|
|
CNC |
Centene Corp |
67 |
- |
$73.06 |
$6,174,000 |
83,192 |
0.7% |
529,000 |
1,242 |
0.014 |
Health Care Plans |
|
|
AON |
Aon Plc |
68 |
- |
$282.01 |
$6,168,000 |
21,193 |
0.7% |
-608,000 |
293 |
0.009 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$111.31 |
$6,140,000 |
48,274 |
0.7% |
685,000 |
689 |
0.029 |
AirDelivery & Freight... |
|
|
RUNN |
Kelly Residential & Apartme... |
70 |
- |
$0.00 |
$5,968,000 |
212,543 |
0.68% |
692,000 |
5,134 |
2.362 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
71 |
- |
$78.43 |
$5,708,000 |
72,197 |
0.65% |
609,000 |
3,675 |
0.008 |
Railroads |
|
|
G |
Genpact Ltd |
72 |
- |
$30.74 |
$5,369,000 |
154,683 |
0.61% |
-30,000 |
5,545 |
0.082 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$175.00 |
$5,097,000 |
33,544 |
0.58% |
1,110,000 |
2,177 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$462.83 |
$4,968,000 |
8,328 |
0.57% |
554,000 |
-328 |
0.002 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$492.76 |
$4,947,000 |
8,912 |
0.56% |
1,119,000 |
157 |
0.01 |
Diagnostic Substances |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
76 |
- |
$0.00 |
$4,774,000 |
49,296 |
0.54% |
-1,360,000 |
-21,781 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$568.72 |
$4,701,000 |
8,857 |
0.54% |
473,000 |
504 |
0.002 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
New |
$241.89 |
$4,015,000 |
17,232 |
0.46% |
4,015,000 |
17,232 |
0.004 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$191.74 |
$3,983,000 |
23,417 |
0.45% |
344,000 |
-1,674 |
0.001 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
80 |
- |
$72.20 |
$3,842,000 |
58,792 |
0.44% |
336,000 |
0 |
0.047 |
Pollution and Treatme... |
|
|
CTAS |
Cintas Corp |
81 |
- |
$658.34 |
$3,770,000 |
6,255 |
0.43% |
804,000 |
88 |
0.006 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$3,698,000 |
10,963 |
0.42% |
534,000 |
139 |
0.003 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
83 |
- |
$7,438.85 |
$3,689,000 |
527 |
0.42% |
528,000 |
-3 |
0.012 |
Residential Construct... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
84 |
- |
$70.48 |
$3,608,000 |
52,917 |
0.41% |
1,988,000 |
24,913 |
0.059 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$217.96 |
$3,569,000 |
14,942 |
0.41% |
79,000 |
170 |
0.009 |
Business Services |
|
|
FAST |
Fastenal Co |
86 |
- |
$67.94 |
$3,467,000 |
53,529 |
0.4% |
393,000 |
-2,727 |
0.009 |
Home Improvement Stores |
|
|
JKHY |
Jack Henry & Associates |
87 |
- |
$162.69 |
$3,179,000 |
19,455 |
0.36% |
332,000 |
616 |
0.025 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$51.65 |
$3,163,000 |
62,533 |
0.36% |
-189,000 |
-7,911 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$118.27 |
$3,124,000 |
31,242 |
0.36% |
-284,000 |
2,253 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$396.73 |
$3,103,000 |
8,701 |
0.35% |
248,000 |
552 |
0.001 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
- |
$75.88 |
$3,050,000 |
45,281 |
0.35% |
2,475,000 |
36,789 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$501.98 |
$3,044,000 |
6,404 |
0.35% |
337,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
MMS |
Maximus Inc |
93 |
- |
$80.28 |
$3,021,000 |
36,030 |
0.34% |
-3,500,000 |
-51,296 |
0.056 |
Education & Training ... |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$511.46 |
$2,870,000 |
5,264 |
0.33% |
352,000 |
65 |
0.005 |
Diversified Machinery |
|
|
EIX |
Edison International |
95 |
- |
$71.06 |
$2,807,000 |
39,260 |
0.32% |
708,000 |
6,096 |
0.01 |
Electric Utilities |
|
|
AAAU |
Goldman Sachs Physical Gold... |
96 |
- |
$17.29 |
$2,711,000 |
132,656 |
0.31% |
-11,465,000 |
-641,563 |
0.489 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
97 |
- |
$364.21 |
$2,697,000 |
7,780 |
0.31% |
654,000 |
89 |
0.085 |
Residential Construct... |
|
|
TGT |
Target Corp |
98 |
- |
$160.98 |
$2,676,000 |
18,789 |
0.3% |
493,000 |
-958 |
0.004 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$35.54 |
$2,592,000 |
71,972 |
0.3% |
-132,000 |
-10,078 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.11 |
$2,524,000 |
57,555 |
0.29% |
-318,000 |
-6,532 |
0.001 |
CATV Systems |
|
