Marco Investment Management

Latest statistics and disclosures from Marco Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.7 $78M +904% 450k 172.50
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Apple (AAPL) 5.6 $65M 277k 233.00
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Costco Wholesale Corporation (COST) 3.1 $36M 41k 886.52
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Microsoft Corporation (MSFT) 3.0 $35M 80k 430.30
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JPMorgan Chase & Co. (JPM) 2.9 $34M 160k 210.86
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Qualcomm (QCOM) 2.9 $33M 197k 170.05
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Lowe's Companies (LOW) 2.5 $29M 106k 270.85
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Caterpillar (CAT) 2.4 $28M 72k 391.12
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Abbvie (ABBV) 2.4 $28M 140k 197.48
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Cigna Corp (CI) 2.2 $25M 72k 346.44
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Goldman Sachs (GS) 2.1 $25M 50k 495.11
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Palo Alto Networks (PANW) 2.0 $23M +2% 69k 341.80
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Home Depot (HD) 2.0 $23M 57k 405.20
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Wal-Mart Stores (WMT) 1.9 $22M 269k 80.75
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UnitedHealth (UNH) 1.9 $21M 37k 584.68
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Oracle Corporation (ORCL) 1.7 $20M +6% 118k 170.40
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Lyondellbasell Industries N Shs - A - (LYB) 1.7 $20M 210k 95.90
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Stryker Corporation (SYK) 1.7 $20M +2% 56k 361.26
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American Express Company (AXP) 1.7 $20M 74k 271.20
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Coca-Cola Company (KO) 1.7 $20M -5% 275k 71.86
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Kla Corp Com New (KLAC) 1.6 $18M 24k 774.41
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Nxp Semiconductors N V (NXPI) 1.6 $18M +2% 76k 240.01
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Cisco Systems (CSCO) 1.4 $17M -2% 312k 53.22
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Enterprise Products Partners (EPD) 1.3 $16M 537k 29.11
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United Parcel Service CL B (UPS) 1.3 $15M +2% 113k 136.34
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ConocoPhillips (COP) 1.3 $15M +4% 142k 105.28
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salesforce (CRM) 1.3 $15M 53k 273.71
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Union Pacific Corporation (UNP) 1.2 $14M 57k 246.48
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M +16% 82k 165.85
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Amgen (AMGN) 1.1 $13M 39k 322.21
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M +5% 22k 573.76
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Spdr Gold Tr Gold Shs (GLD) 1.0 $11M 47k 243.06
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Merck & Co (MRK) 1.0 $11M +3% 97k 113.56
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AFLAC Incorporated (AFL) 0.9 $11M 96k 111.80
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Procter & Gamble Company (PG) 0.9 $11M 62k 173.20
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Phillips 66 (PSX) 0.9 $10M +2% 78k 131.45
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Advanced Micro Devices (AMD) 0.9 $10M 62k 164.08
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Honeywell International (HON) 0.8 $9.4M +3% 45k 206.71
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Exxon Mobil Corporation (XOM) 0.8 $8.9M 76k 117.22
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Medtronic SHS (MDT) 0.8 $8.8M 98k 90.03
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Northrop Grumman Corporation (NOC) 0.8 $8.7M 17k 528.07
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Lam Research Corporation (LRCX) 0.7 $8.2M 10k 816.08
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Marvell Technology (MRVL) 0.7 $7.9M 110k 72.12
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Thermo Fisher Scientific (TMO) 0.7 $7.7M +3% 12k 618.57
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Abbott Laboratories (ABT) 0.6 $7.5M 66k 114.01
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AutoZone (AZO) 0.5 $6.3M 2.0k 3150.04
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Applied Materials (AMAT) 0.5 $6.3M 31k 202.05
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NVIDIA Corporation (NVDA) 0.5 $6.1M 50k 121.44
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Walt Disney Company (DIS) 0.5 $6.1M 63k 96.19
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Global Payments (GPN) 0.5 $6.0M 59k 102.42
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Meta Platforms Cl A (META) 0.5 $5.9M -10% 10k 572.44
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L3harris Technologies (LHX) 0.5 $5.8M 24k 237.87
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Quanta Services (PWR) 0.4 $5.2M +12% 17k 298.15
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Roper Industries (ROP) 0.4 $5.1M 9.1k 556.44
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Jacobs Engineering Group (J) 0.4 $5.0M +8% 38k 130.90
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Charles Schwab Corporation (SCHW) 0.4 $5.0M 77k 64.81
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EXACT Sciences Corporation (EXAS) 0.4 $4.9M -10% 71k 68.12
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CVS Caremark Corporation (CVS) 0.4 $4.8M -2% 76k 62.88
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Tesla Motors (TSLA) 0.4 $4.7M 18k 261.63
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Johnson & Johnson (JNJ) 0.4 $4.7M 29k 162.06
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.7M +48% 9.6k 488.07
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EOG Resources (EOG) 0.4 $4.6M +2% 37k 122.93
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McDonald's Corporation (MCD) 0.4 $4.4M -2% 14k 304.51
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Pfizer (PFE) 0.4 $4.3M +3% 148k 28.94
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Duke Energy Corp Com New (DUK) 0.3 $4.0M 35k 115.30
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Intel Corporation (INTC) 0.3 $4.0M -4% 169k 23.46
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Realty Income (O) 0.3 $3.9M 62k 63.42
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.8M +4% 49k 77.18
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Bank of America Corporation (BAC) 0.3 $3.7M 94k 39.68
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Verizon Communications (VZ) 0.3 $3.6M 81k 44.91
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 10k 353.48
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Paypal Holdings (PYPL) 0.3 $3.5M +4% 45k 78.03
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Starbucks Corporation (SBUX) 0.3 $3.4M -2% 35k 97.49
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TJX Companies (TJX) 0.3 $3.4M 29k 117.54
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Expedia Group Com New (EXPE) 0.3 $3.4M 23k 148.02
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Magna Intl Inc cl a (MGA) 0.3 $3.3M -3% 80k 41.04
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Amazon (AMZN) 0.3 $2.9M 16k 186.33
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Eaton Corp SHS (ETN) 0.2 $2.8M +3% 8.5k 331.44
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M +3% 15k 179.16
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Bhp Group Sponsored Ads (BHP) 0.2 $2.6M -8% 42k 62.11
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Digital Realty Trust (DLR) 0.2 $2.6M 16k 161.83
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International Business Machines (IBM) 0.2 $2.4M 11k 221.08
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Dow (DOW) 0.2 $2.2M -2% 40k 54.63
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M -9% 5.5k 383.93
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Dollar General (DG) 0.2 $2.1M +11% 25k 84.57
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Truist Financial Corp equities (TFC) 0.2 $2.0M 46k 42.77
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Kimberly-Clark Corporation (KMB) 0.2 $1.9M -2% 13k 142.28
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Gilead Sciences (GILD) 0.2 $1.9M 22k 83.84
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Constellation Brands Cl A (STZ) 0.2 $1.8M 7.1k 257.69
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Darden Restaurants (DRI) 0.2 $1.8M +2% 11k 164.13
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Eli Lilly & Co. (LLY) 0.2 $1.8M -3% 2.0k 885.94
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Texas Instruments Incorporated (TXN) 0.2 $1.8M 8.6k 206.57
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Bristol Myers Squibb (BMY) 0.2 $1.7M -8% 34k 51.74
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Novartis Sponsored Adr (NVS) 0.1 $1.7M 15k 115.02
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Raytheon Technologies Corp (RTX) 0.1 $1.7M 14k 121.16
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International Flavors & Fragrances (IFF) 0.1 $1.7M 16k 104.93
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M +10% 27k 62.32
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Wells Fargo & Company (WFC) 0.1 $1.7M 30k 56.49
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 9.2k 167.19
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Apa Corporation (APA) 0.1 $1.5M 62k 24.46
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Chevron Corporation (CVX) 0.1 $1.5M -39% 10k 147.27
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General Mills (GIS) 0.1 $1.5M 20k 73.85
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Dupont De Nemours (DD) 0.1 $1.4M 16k 89.11
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M +34% 9.3k 154.02
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CSX Corporation (CSX) 0.1 $1.4M 41k 34.53
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M +11% 31k 45.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.8k 460.26
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Mosaic (MOS) 0.1 $1.3M -12% 48k 26.78
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.5k 225.76
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Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 19k 64.62
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Amentum Holdings 0.1 $1.2M NEW 38k 32.25
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AGCO Corporation (AGCO) 0.1 $1.2M 13k 97.86
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Corteva (CTVA) 0.1 $1.2M -7% 20k 58.79
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Genuine Parts Company (GPC) 0.1 $1.1M 7.9k 139.68
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Dover Corporation (DOV) 0.1 $1.1M 5.6k 191.74
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Rollins (ROL) 0.1 $1.1M 21k 50.58
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RPM International (RPM) 0.1 $1.0M 8.6k 121.00
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $978k +52% 3.5k 283.16
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Southern Company (SO) 0.1 $913k 10k 90.18
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Iac Com New (IAC) 0.1 $867k -7% 16k 53.82
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Dominion Resources (D) 0.1 $832k 14k 57.79
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Altria (MO) 0.1 $823k +23% 16k 51.04
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $808k 6.3k 128.20
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Akamai Technologies (AKAM) 0.1 $803k -6% 8.0k 100.95
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Novo-nordisk A S Adr (NVO) 0.1 $798k 6.7k 119.07
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Ishares Tr Select Divid Etf (DVY) 0.1 $748k -3% 5.5k 135.07
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $741k 7.6k 97.42
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Ross Stores (ROST) 0.1 $738k +6% 4.9k 150.51
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At&t (T) 0.1 $727k -5% 33k 22.00
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Select Sector Spdr Tr Energy (XLE) 0.1 $725k 8.3k 87.80
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Stmicroelectronics N V Ny Registry (STM) 0.1 $722k +11% 24k 29.73
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SYSCO Corporation (SYY) 0.1 $679k 8.7k 78.06
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eBay (EBAY) 0.1 $673k 10k 65.11
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Humana (HUM) 0.1 $634k 2.0k 316.74
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Inmode SHS (INMD) 0.1 $610k -4% 36k 16.95
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Ishares Tr Ishares Biotech (IBB) 0.1 $610k 4.2k 145.60
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $606k 1.1k 576.82
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Citigroup Com New (C) 0.1 $603k 9.6k 62.60
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Church & Dwight (CHD) 0.1 $592k +6% 5.7k 104.72
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Carrier Global Corporation (CARR) 0.0 $576k 7.2k 80.49
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Pepsi (PEP) 0.0 $569k 3.3k 170.05
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Ea Series Trust Euclidean Fundam (ECML) 0.0 $543k 16k 34.21
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Deere & Company (DE) 0.0 $543k -8% 1.3k 417.33
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Schlumberger Com Stk (SLB) 0.0 $541k -4% 13k 41.95
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Acuity Brands (AYI) 0.0 $496k 1.8k 275.39
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Expeditors International of Washington (EXPD) 0.0 $480k 3.7k 131.40
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Target Corporation (TGT) 0.0 $476k 3.1k 155.86
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Travelers Companies (TRV) 0.0 $456k 1.9k 234.12
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $426k 27k 16.05
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Us Bancorp Del Com New (USB) 0.0 $410k -5% 9.0k 45.73
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Visa Com Cl A (V) 0.0 $405k -4% 1.5k 274.95
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Gra (GGG) 0.0 $403k 4.6k 87.51
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Automatic Data Processing (ADP) 0.0 $402k 1.5k 276.73
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Broadridge Financial Solutions (BR) 0.0 $387k 1.8k 215.03
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Philip Morris International (PM) 0.0 $377k 3.1k 121.40
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Oneok (OKE) 0.0 $374k 4.1k 91.13
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $372k 11k 33.86
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Netflix (NFLX) 0.0 $372k 525.00 709.27
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Descartes Sys Grp (DSGX) 0.0 $365k 3.5k 102.96
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Exponent (EXPO) 0.0 $355k 3.1k 115.28
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Blackstone Group Inc Com Cl A (BX) 0.0 $346k NEW 2.3k 153.13
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Casella Waste Sys Cl A (CWST) 0.0 $344k -6% 3.5k 99.49
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Cummins (CMI) 0.0 $342k 1.1k 323.79
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McKesson Corporation (MCK) 0.0 $339k 686.00 494.42
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 1.7k 200.78
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Yum! Brands (YUM) 0.0 $321k 2.3k 139.71
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Simpson Manufacturing (SSD) 0.0 $319k 1.7k 191.27
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Ishares Tr Eafe Value Etf (EFV) 0.0 $312k 5.4k 57.53
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Electronic Arts (EA) 0.0 $308k 2.2k 143.44
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Aaon Com Par $0.004 (AAON) 0.0 $306k 2.8k 107.84
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S&p Global (SPGI) 0.0 $304k 588.00 516.62
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Ishares Tr S&p 100 Etf (OEF) 0.0 $291k 1.1k 276.76
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Altair Engr Com Cl A (ALTR) 0.0 $288k +2% 3.0k 95.51
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Nuveen Equity Premium Income Fund (BXMX) 0.0 $279k 20k 13.72
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Mondelez Intl Cl A (MDLZ) 0.0 $276k 3.7k 73.67
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Firstservice Corp (FSV) 0.0 $276k 1.5k 182.46
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Nutrien (NTR) 0.0 $274k 5.7k 48.06
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SPS Commerce (SPSC) 0.0 $272k 1.4k 194.17
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $269k NEW 1.8k 149.64
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Vanguard Index Fds Value Etf (VTV) 0.0 $269k -39% 1.5k 174.57
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $268k 945.00 284.00
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Ishares Tr Us Industrials (IYJ) 0.0 $267k NEW 2.0k 133.67
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Novanta (NOVT) 0.0 $265k 1.5k 178.92
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $264k NEW 3.1k 84.53
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Intuitive Surgical Com New (ISRG) 0.0 $264k NEW 537.00 491.27
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Mastercard Incorporated Cl A (MA) 0.0 $264k -4% 534.00 493.80
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Construction Partners Com Cl A (ROAD) 0.0 $262k -15% 3.8k 69.80
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Nucor Corporation (NUE) 0.0 $258k 1.7k 150.34
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $258k 1.7k 151.62
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $256k 1.1k 237.21
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Martin Marietta Materials (MLM) 0.0 $256k 475.00 538.25
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Nextera Energy (NEE) 0.0 $255k -4% 3.0k 84.53
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Dex (DXCM) 0.0 $253k 3.8k 67.04
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Extra Space Storage (EXR) 0.0 $251k 1.4k 180.19
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Booking Holdings (BKNG) 0.0 $249k 59.00 4212.12
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LeMaitre Vascular (LMAT) 0.0 $247k +8% 2.7k 92.89
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Merit Medical Systems (MMSI) 0.0 $247k NEW 2.5k 98.83
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $247k 2.3k 107.66
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Bank of New York Mellon Corporation (BK) 0.0 $244k NEW 3.4k 71.86
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RBC Bearings Incorporated (RBC) 0.0 $243k +6% 810.00 299.38
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Lockheed Martin Corporation (LMT) 0.0 $239k NEW 408.00 584.56
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Shell Spon Ads (SHEL) 0.0 $238k 3.6k 65.95
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FedEx Corporation (FDX) 0.0 $237k +6% 866.00 273.68
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Csw Industrials (CSWI) 0.0 $235k NEW 640.00 366.39
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $234k 889.00 263.29
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Balchem Corporation (BCPC) 0.0 $233k NEW 1.3k 176.00
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Pembina Pipeline Corp (PBA) 0.0 $230k 5.6k 41.24
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Vulcan Materials Company (VMC) 0.0 $225k 900.00 250.43
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Universal Insurance Holdings (UVE) 0.0 $222k 10k 22.16
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Ge Aerospace Com New (GE) 0.0 $220k NEW 1.2k 188.58
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American Electric Power Company (AEP) 0.0 $219k NEW 2.1k 102.60
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $218k 2.0k 108.79
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Republic Services (RSG) 0.0 $218k 1.1k 200.84
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Fidelity National Information Services (FIS) 0.0 $209k NEW 2.5k 83.75
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $209k -11% 1.0k 200.37
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Mid-America Apartment (MAA) 0.0 $208k NEW 1.3k 158.90
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Boeing Company (BA) 0.0 $208k -13% 1.4k 152.04
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Q2 Holdings (QTWO) 0.0 $207k NEW 2.6k 79.77
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $206k NEW 1.7k 119.70
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Pentair SHS (PNR) 0.0 $205k NEW 2.1k 97.79
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Siteone Landscape Supply (SITE) 0.0 $201k NEW 1.3k 150.91
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Neogen Corporation (NEOG) 0.0 $169k NEW 10k 16.81
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $113k NEW 10k 11.05
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Eledon Pharmaceuticals (ELDN) 0.0 $76k 30k 2.49
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Dariohealth Corp Com New (DRIO) 0.0 $22k 19k 1.12
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Permianville Rty Tr Tr Unit (PVL) 0.0 $19k 12k 1.60
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Gabelli Util Tr Right 10/21/2024 0.0 $1.6k NEW 57k 0.03
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Past Filings by Marco Investment Management

SEC 13F filings are viewable for Marco Investment Management going back to 2010

View all past filings