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| Name: |
Marks Group Wealth Management Inc |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EME |
Emcor Group Inc |
8 |
- |
$374.26 |
$12,935,000 |
36,937 |
1.35% |
4,448,000 |
-2,459 |
0.067 |
General Contractors |
|
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$167.89 |
$9,823,000 |
63,592 |
1.03% |
1,836,000 |
-1,754 |
0.092 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$549.40 |
$9,714,000 |
17,478 |
1.02% |
1,301,000 |
-784 |
0.014 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
18 |
- |
$950.55 |
$9,706,000 |
9,541 |
1.01% |
1,573,000 |
-274 |
0.018 |
Electronics Wholesale |
|
|
APH |
Amphenol Corp |
19 |
- |
$128.56 |
$9,680,000 |
83,916 |
1.01% |
1,122,000 |
-2,412 |
0.014 |
Diversified Electronics |
|
|
CSL |
Carlisle Companies Inc |
20 |
- |
$418.92 |
$9,650,000 |
24,628 |
1.01% |
1,773,000 |
-583 |
0.046 |
Rubber & Plastics |
|
|
ICLR |
ICON plc (ADR) |
21 |
- |
$315.57 |
$9,648,000 |
28,719 |
1.01% |
1,368,000 |
-533 |
0.036 |
Research Services |
|
|
ETN |
Eaton Corp |
22 |
- |
$330.45 |
$9,561,000 |
30,576 |
1% |
2,118,000 |
-331 |
0.008 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
23 |
- |
$153.68 |
$9,551,000 |
59,762 |
1% |
1,424,000 |
-1,414 |
0.009 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$88.45 |
$9,503,000 |
108,552 |
0.99% |
1,684,000 |
-1,405 |
0.038 |
Insurance Brokers |
|
|
ITT |
ITT Corporation |
25 |
- |
$137.52 |
$9,421,000 |
69,258 |
0.98% |
837,000 |
-2,685 |
0.08 |
Industrial Electrical... |
|
|
DELL |
Dell Technologies Inc |
26 |
- |
$134.12 |
$9,398,000 |
82,360 |
0.98% |
2,895,000 |
-2,641 |
0.032 |
N/A |
|
|
PRI |
Primerica, Inc. |
29 |
- |
$224.48 |
$8,983,000 |
35,512 |
0.94% |
1,531,000 |
-707 |
0.09 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.95 |
$8,790,000 |
25,360 |
0.92% |
-141,000 |
-90 |
0.004 |
Management Services |
|
|
AME |
Ametek Inc |
33 |
- |
$168.53 |
$8,645,000 |
47,268 |
0.9% |
775,000 |
-462 |
0.021 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$73.49 |
$8,562,000 |
125,007 |
0.9% |
1,253,000 |
-1,416 |
0.009 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$137.87 |
$8,531,000 |
55,496 |
0.89% |
1,277,000 |
-391 |
0.043 |
Heavy Construction |
|
|
BR |
Broadridge Financial Soluti... |
36 |
- |
$199.87 |
$8,520,000 |
41,590 |
0.89% |
-262,000 |
-1,094 |
0.036 |
Business Services |
|
|
CACI |
CACI International Inc |
37 |
- |
$424.00 |
$8,321,000 |
21,964 |
0.87% |
1,187,000 |
-64 |
0.087 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$99.04 |
$8,301,000 |
81,850 |
0.87% |
563,000 |
-641 |
0.007 |
Discount, Variety Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
39 |
- |
$146.60 |
$8,239,000 |
62,851 |
0.86% |
1,362,000 |
-681 |
0.044 |
Technical Services |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$250.72 |
$8,232,000 |
32,922 |
0.86% |
765,000 |
-282 |
0.014 |
Insurance Brokers |
|
|
RBA |
Rb Global Ord Shs |
42 |
- |
$76.25 |
$8,157,000 |
107,092 |
0.85% |
952,000 |
-623 |
0.059 |
Business Services |
|
|
GGG |
Graco Inc |
43 |
- |
$83.13 |
$8,111,000 |
86,788 |
0.85% |
494,000 |
-1,010 |
0.052 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
44 |
- |
$484.45 |
$8,096,000 |
18,742 |
0.85% |
43,000 |
-53 |
0.052 |
Building Materials Wh... |
|
|
AVY |
Avery Dennison Corporation |
46 |
- |
$225.74 |
$8,013,000 |
35,894 |
0.84% |
742,000 |
-72 |
0.043 |
Paper & Paper Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$205.07 |
$7,930,000 |
38,500 |
0.83% |
627,000 |
-42 |
0.008 |
Insurance Brokers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$401.68 |
$7,727,000 |
14,778 |
0.81% |
459,000 |
-54 |
0.026 |
Personal Services |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$211.94 |
$7,646,000 |
38,658 |
0.8% |
-51,000 |
-104 |
0.007 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$294.06 |
$7,590,000 |
26,869 |
0.79% |
594,000 |
-73 |
0.009 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$201.51 |
$4,323,000 |
21,583 |
0.45% |
340,000 |
-1,834 |
0.001 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
83 |
- |
$67.23 |
$3,739,000 |
48,467 |
0.39% |
272,000 |
-5,062 |
0.008 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.67 |
$3,446,000 |
29,643 |
0.36% |
322,000 |
-1,599 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
92 |
- |
$158.96 |
$3,088,000 |
17,423 |
0.32% |
412,000 |
-1,366 |
0.003 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$77.04 |
$2,876,000 |
42,444 |
0.3% |
-174,000 |
-2,837 |
0.002 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
97 |
- |
$189.70 |
$2,636,000 |
13,516 |
0.28% |
370,000 |
-1,145 |
0.011 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$132.92 |
$2,555,000 |
19,899 |
0.27% |
434,000 |
-603 |
0.001 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
101 |
- |
$74.92 |
$2,546,000 |
35,989 |
0.27% |
-261,000 |
-3,271 |
0.01 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
106 |
- |
$36.99 |
$2,461,000 |
68,014 |
0.26% |
-131,000 |
-3,958 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$165.76 |
$2,376,000 |
14,643 |
0.25% |
108,000 |
-836 |
0.001 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$475.95 |
$2,253,000 |
4,465 |
0.24% |
-2,715,000 |
-3,863 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
114 |
- |
$41.95 |
$2,198,000 |
49,172 |
0.23% |
-67,000 |
-3,152 |
0.003 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
118 |
- |
$311.41 |
$2,146,000 |
7,548 |
0.22% |
-239,000 |
-733 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$61.89 |
$2,138,000 |
36,893 |
0.22% |
132,000 |
-3,859 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
121 |
- |
$63.10 |
$2,018,000 |
32,983 |
0.21% |
-37,000 |
-1,883 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
122 |
- |
$102.31 |
$1,953,000 |
20,194 |
0.2% |
-131,000 |
-1,282 |
0.003 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$147.94 |
$1,936,000 |
13,025 |
0.2% |
-149,000 |
-233 |
0.002 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$40.49 |
$1,912,000 |
45,560 |
0.2% |
63,000 |
-3,496 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
127 |
- |
$120.87 |
$1,873,000 |
14,909 |
0.2% |
219,000 |
-780 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$75.63 |
$1,824,000 |
19,953 |
0.19% |
-212,000 |
-1,253 |
0.002 |
Specialty Eateries |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
134 |
- |
$40.41 |
$1,727,000 |
40,292 |
0.18% |
115,000 |
-3,196 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
135 |
- |
$31.05 |
$1,724,000 |
39,033 |
0.18% |
-449,000 |
-4,220 |
0.001 |
Semiconductor- Broad... |
|
|
LAMR |
Lamar Advertising Co |
136 |
- |
$119.53 |
$1,709,000 |
14,314 |
0.18% |
61,000 |
-1,188 |
0.017 |
Marketing Services |
|
|
BLK |
BlackRock Inc A |
137 |
- |
$802.96 |
$1,681,000 |
2,016 |
0.18% |
-135,000 |
-221 |
0.001 |
Investment Brokerage ... |
|
|
SNE |
Sony Corporation (ADR) |
138 |
- |
$84.84 |
$1,566,000 |
18,270 |
0.16% |
-221,000 |
-598 |
0.002 |
Electronic Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
140 |
- |
$151.95 |
$1,546,000 |
11,364 |
0.16% |
294,000 |
-671 |
0 |
Semiconductor - Integ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
142 |
- |
$246.21 |
$1,464,000 |
5,860 |
0.15% |
100,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
143 |
- |
$44.57 |
$1,431,000 |
34,055 |
0.15% |
6,000 |
-2,468 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
144 |
- |
$432.11 |
$1,410,000 |
3,036 |
0.15% |
120,000 |
-104 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$1,401,000 |
7,967 |
0.15% |
-593,000 |
-56 |
0 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
146 |
- |
$114.35 |
$1,391,000 |
12,265 |
0.15% |
170,000 |
-278 |
0.002 |
Industrial Electrical... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
148 |
- |
$166.73 |
$1,312,000 |
7,746 |
0.14% |
-2,000 |
-578 |
0.003 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
151 |
- |
$89.28 |
$1,235,000 |
14,823 |
0.13% |
46,000 |
-393 |
0.003 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
155 |
- |
$191.13 |
$1,213,000 |
6,960 |
0.13% |
-6,618,000 |
-38,980 |
0.001 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
156 |
- |
$76.39 |
$1,189,000 |
16,026 |
0.12% |
-913,000 |
-18,964 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
167 |
- |
$151.38 |
$1,040,000 |
6,576 |
0.11% |
-13,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
169 |
- |
$467.18 |
$1,012,000 |
2,224 |
0.11% |
-68,000 |
-159 |
0.001 |
Aerospace/Defense - M... |
|
|
FMX |
Fomento Economico Mexicano ... |
170 |
- |
$120.79 |
$999,000 |
7,667 |
0.1% |
-58,000 |
-441 |
0.002 |
Beverage - Brewers |
|
|
ABT |
Abbott Laboratories |
174 |
- |
$104.01 |
$911,000 |
8,011 |
0.1% |
-50,000 |
-717 |
0 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
176 |
- |
$26.01 |
$858,000 |
34,324 |
0.09% |
47,000 |
-2,355 |
0.002 |
Life & Health Insurance |
|
|
TDG |
Transdigm Group Inc |
177 |
- |
$1,275.77 |
$837,000 |
680 |
0.09% |
86,000 |
-62 |
0.001 |
Aerospace/Defense Pro... |
|
|
BN |
BROOKFIELD Corp |
178 |
- |
$44.65 |
$836,000 |
19,967 |
0.09% |
24,000 |
-269 |
0.001 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
181 |
- |
$10.69 |
$813,000 |
68,641 |
0.08% |
152,000 |
-3,902 |
0.01 |
Foreign Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
182 |
- |
$525.96 |
$811,000 |
1,542 |
0.08% |
-91,000 |
-346 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
185 |
- |
$100.08 |
$783,000 |
7,385 |
0.08% |
-30,000 |
-52 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
188 |
- |
$124.81 |
$760,000 |
6,450 |
0.08% |
201,000 |
-99 |
0.001 |
Semiconductor - Memor... |
|
|
KKR |
KKR Financial Holdings LLC |
191 |
- |
$102.44 |
$701,000 |
6,972 |
0.07% |
81,000 |
-508 |
0.001 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
192 |
- |
$1,006.77 |
$697,000 |
617 |
0.07% |
78,000 |
-34 |
0.001 |
Auto Parts Stores |
|
|
CSGP |
CoStar Group Inc |
193 |
- |
$87.78 |
$680,000 |
7,037 |
0.07% |
37,000 |
-326 |
0.019 |
Business Software & S... |
|
|
TRI |
Thomson Reuters Corp |
196 |
- |
$167.83 |
$667,000 |
4,283 |
0.07% |
27,000 |
-91 |
0.001 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
199 |
- |
$205.30 |
$659,000 |
3,088 |
0.07% |
55,000 |
-228 |
0.001 |
Lodging |
|
|
SHEL |
Shell plc |
200 |
- |
$74.06 |
$654,000 |
9,761 |
0.07% |
-159,000 |
-2,588 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
201 |
- |
$340.50 |
$653,000 |
1,703 |
0.07% |
49,000 |
-41 |
0 |
Home Improvement Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
214 |
- |
$58.79 |
$545,000 |
9,444 |
0.06% |
-338,000 |
-3,477 |
0.004 |
Industrial Metals & M... |
|
|
MKL |
Markel Corp |
218 |
- |
$1,645.20 |
$517,000 |
340 |
0.05% |
9,000 |
-18 |
0.002 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
219 |
- |
$69.69 |
$511,000 |
8,017 |
0.05% |
-122,000 |
-478 |
0.001 |
Gold |
|
|
DEO |
Diageo Plc (ADR) |
227 |
- |
$143.64 |
$452,000 |
3,041 |
0.05% |
-161,000 |
-1,167 |
0.001 |
Beverage - Brewers |
|
|
HDB |
HDFC Bank Limited (ADR) |
228 |
- |
$55.95 |
$445,000 |
7,950 |
0.05% |
-114,000 |
-382 |
0 |
Foreign Regional Banks |
|
|
LLY |
Eli Lilly & Co |
230 |
- |
$763.98 |
$430,000 |
552 |
0.04% |
73,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
231 |
- |
$22.07 |
$428,000 |
21,065 |
0.04% |
-4,000 |
-1,482 |
0.008 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
232 |
- |
$38.47 |
$427,000 |
11,465 |
0.04% |
-3,000 |
-1,000 |
0.002 |
Domestic Regional Banks |
|
|
NICE |
NICE Systems Ltd (ADR) |
235 |
- |
$224.00 |
$416,000 |
1,597 |
0.04% |
91,000 |
-32 |
0.003 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
241 |
- |
$270.66 |
$379,000 |
1,343 |
0.04% |
-28,000 |
-30 |
0 |
Restaurants |
|
|
DPZ |
Dominos Pizza Inc |
242 |
- |
$510.71 |
$368,000 |
741 |
0.04% |
54,000 |
-21 |
0.002 |
Food Wholesale |
|
|
IBN |
ICICI Bank Limited (ADR) |
243 |
- |
$26.90 |
$366,000 |
13,871 |
0.04% |
15,000 |
-841 |
0 |
Foreign Money Center ... |
|
|
GMXAY |
GENMAB AS |
245 |
- |
$29.53 |
$355,000 |
11,882 |
0.04% |
-24,000 |
-29 |
0.019 |
N/A |
|
|
DIA |
Diamonds Trust |
247 |
- |
$395.58 |
$353,000 |
887 |
0.04% |
-59,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
248 |
- |
$75.76 |
$351,000 |
4,031 |
0.04% |
40,000 |
-28 |
0.002 |
Auto Dealerships |
|
|
MSI |
Motorola Inc |
250 |
- |
$361.05 |
$348,000 |
981 |
0.04% |
30,000 |
-35 |
0.001 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
252 |
- |
$126.42 |
$340,000 |
2,582 |
0.04% |
-2,000 |
-143 |
0 |
Railroads |
|
