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 222 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.6 $112M -9% 340k 329.91
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Apple (AAPL) 5.3 $69M 271k 254.63
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JPMorgan Chase & Co. (JPM) 3.8 $49M 156k 315.43
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Microsoft Corporation (MSFT) 3.5 $46M 88k 517.95
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Costco Wholesale Corporation (COST) 2.9 $38M 41k 925.63
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Goldman Sachs (GS) 2.8 $37M 46k 796.35
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Caterpillar (CAT) 2.6 $34M 71k 477.15
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Qualcomm (QCOM) 2.6 $34M 203k 166.36
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Abbvie (ABBV) 2.5 $33M 141k 231.54
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Oracle Corporation (ORCL) 2.4 $32M -9% 113k 281.24
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Palo Alto Networks (PANW) 2.2 $29M 140k 203.62
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Wal-Mart Stores (WMT) 2.1 $27M 264k 103.06
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Lowe's Companies (LOW) 2.1 $27M 107k 251.31
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Cigna Corp (CI) 2.0 $27M +28% 92k 288.25
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UnitedHealth (UNH) 2.0 $26M +36% 76k 345.30
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Kla Corp Com New (KLAC) 2.0 $26M 24k 1078.60
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $24M 98k 243.10
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American Express Company (AXP) 1.8 $23M 71k 332.16
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Home Depot (HD) 1.8 $23M 57k 405.19
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Cisco Systems (CSCO) 1.6 $21M 305k 68.42
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Stryker Corporation (SYK) 1.6 $21M 57k 369.67
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Nxp Semiconductors N V (NXPI) 1.4 $18M 78k 227.73
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Coca-Cola Company (KO) 1.3 $18M 265k 66.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $17M 26k 666.21
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Enterprise Products Partners (EPD) 1.3 $17M 531k 31.27
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $16M 205k 76.40
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Union Pacific Corporation (UNP) 1.1 $14M +3% 60k 236.37
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salesforce (CRM) 1.0 $13M 55k 237.00
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Amgen (AMGN) 0.9 $12M +2% 44k 282.20
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Phillips 66 (PSX) 0.8 $11M 79k 136.02
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ConocoPhillips (COP) 0.8 $11M 111k 94.59
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Honeywell International (HON) 0.8 $10M +2% 49k 210.50
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AFLAC Incorporated (AFL) 0.8 $10M 91k 111.70
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Amazon (AMZN) 0.8 $10M +74% 46k 219.57
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Northrop Grumman Corporation (NOC) 0.7 $9.7M -2% 16k 609.32
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United Parcel Service CL B (UPS) 0.7 $9.6M 115k 83.53
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Procter & Gamble Company (PG) 0.7 $9.1M 59k 153.65
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Medtronic SHS (MDT) 0.7 $9.0M 95k 95.24
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NVIDIA Corporation (NVDA) 0.7 $9.0M 48k 186.58
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Lyondellbasell Industries N Shs - A - (LYB) 0.7 $8.8M 179k 49.04
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AutoZone (AZO) 0.7 $8.6M 2.0k 4290.24
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Exxon Mobil Corporation (XOM) 0.7 $8.5M 75k 112.75
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Abbott Laboratories (ABT) 0.6 $8.2M 61k 133.94
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Jacobs Engineering Group (J) 0.6 $8.2M 55k 149.86
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Merck & Co (MRK) 0.6 $8.1M 97k 83.93
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Lam Research Corporation 0.6 $8.1M 60k 133.90
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Tesla Motors (TSLA) 0.6 $7.9M 18k 444.72
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Charles Schwab Corporation (SCHW) 0.6 $7.4M 77k 95.47
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Meta Platforms Cl A (META) 0.6 $7.4M +4% 10k 734.38
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L3harris Technologies (LHX) 0.6 $7.3M 24k 305.41
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Spdr Gold Tr Gold Shs (GLD) 0.6 $7.2M 20k 355.47
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Walt Disney Company (DIS) 0.6 $7.2M 63k 114.50
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MasTec (MTZ) 0.5 $6.7M +28% 32k 212.81
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Marvell Technology (MRVL) 0.5 $5.9M 70k 84.07
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CVS Caremark Corporation (CVS) 0.4 $5.7M +2% 76k 75.39
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Quanta Services (PWR) 0.4 $5.7M 14k 414.42
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Johnson & Johnson (JNJ) 0.4 $5.3M 29k 185.42
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Thermo Fisher Scientific (TMO) 0.4 $5.2M -3% 11k 485.02
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Eaton Corp SHS (ETN) 0.4 $5.1M +5% 14k 374.25
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Advanced Micro Devices (AMD) 0.4 $4.8M 30k 161.79
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Bank of America Corporation (BAC) 0.4 $4.8M 93k 51.59
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Roper Industries (ROP) 0.3 $4.6M 9.1k 498.69
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Expedia Group Com New (EXPE) 0.3 $4.5M -3% 21k 213.75
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McDonald's Corporation (MCD) 0.3 $4.4M 15k 303.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 7.2k 600.37
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Applied Materials (AMAT) 0.3 $4.3M 21k 204.74
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Duke Energy Corp Com New (DUK) 0.3 $4.3M 35k 123.75
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EOG Resources (EOG) 0.3 $4.2M 37k 112.12
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Intel Corporation (INTC) 0.3 $4.1M -5% 123k 33.55
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TJX Companies (TJX) 0.3 $4.0M 28k 144.54
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Realty Income (O) 0.3 $3.8M 63k 60.79
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Global Payments (GPN) 0.3 $3.7M -4% 45k 83.08
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Verizon Communications (VZ) 0.3 $3.6M 83k 43.95
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Pfizer (PFE) 0.3 $3.5M 138k 25.48
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Paypal Holdings (PYPL) 0.3 $3.3M 49k 67.06
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International Business Machines (IBM) 0.2 $3.0M 11k 282.16
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Wells Fargo & Company (WFC) 0.2 $3.0M 36k 83.82
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.9M -3% 43k 67.07
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Magna Intl Inc cl a (MGA) 0.2 $2.9M -11% 60k 47.38
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Digital Realty Trust (DLR) 0.2 $2.8M +4% 17k 172.88
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 15k 189.70
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Starbucks Corporation (SBUX) 0.2 $2.8M 33k 84.60
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EXACT Sciences Corporation (EXAS) 0.2 $2.7M -4% 50k 54.71
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 10k 243.55
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 10k 246.60
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 5.2k 479.61
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Raytheon Technologies Corp (RTX) 0.2 $2.4M 14k 167.33
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Intuitive Surgical Com New (ISRG) 0.2 $2.2M +22% 5.0k 447.23
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Gilead Sciences (GILD) 0.2 $2.2M 20k 111.00
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Darden Restaurants (DRI) 0.2 $2.0M 11k 190.36
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Dollar General (DG) 0.2 $2.0M 19k 103.35
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Truist Financial Corp equities (TFC) 0.1 $1.9M -3% 41k 45.72
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Novartis Sponsored Adr (NVS) 0.1 $1.8M 14k 128.24
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Bhp Group Sponsored Ads (BHP) 0.1 $1.7M -20% 31k 55.75
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Oklo Com Cl A (OKLO) 0.1 $1.7M -22% 15k 111.63
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Chevron Corporation (CVX) 0.1 $1.7M +9% 11k 155.29
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Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 124.34
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 5.6k 281.86
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Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.6k 183.73
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 29k 53.87
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Eli Lilly & Co. (LLY) 0.1 $1.5M 2.0k 763.00
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Altria (MO) 0.1 $1.5M 23k 66.06
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CSX Corporation (CSX) 0.1 $1.5M 41k 35.51
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 22k 65.26
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Mosaic (MOS) 0.1 $1.5M -3% 42k 34.68
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AGCO Corporation (AGCO) 0.1 $1.4M 13k 107.07
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Apa Corporation (APA) 0.1 $1.3M -3% 54k 24.28
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Bristol Myers Squibb (BMY) 0.1 $1.3M -3% 29k 45.10
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Rollins (ROL) 0.1 $1.2M 21k 58.74
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Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 20k 59.69
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Genuine Parts Company (GPC) 0.1 $1.1M +7% 7.9k 138.60
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Dupont De Nemours (DD) 0.1 $1.1M -9% 14k 77.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 502.74
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Corteva (CTVA) 0.1 $1.0M -10% 15k 67.63
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eBay (EBAY) 0.1 $975k +6% 11k 90.95
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RPM International (RPM) 0.1 $974k 8.3k 117.88
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Citigroup Com New (C) 0.1 $972k 9.6k 101.50
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Southern Company (SO) 0.1 $948k -2% 10k 94.77
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Dover Corporation (DOV) 0.1 $940k 5.6k 166.83
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $921k -3% 6.6k 139.17
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $888k 6.3k 140.95
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At&t (T) 0.1 $836k 30k 28.24
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $804k +4% 2.5k 328.17
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Constellation Brands Cl A (STZ) 0.1 $801k 5.9k 134.67
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Ishares Tr Select Divid Etf (DVY) 0.1 $793k 5.6k 142.10
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Acuity Brands (AYI) 0.1 $791k 2.3k 344.39
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Dominion Resources (D) 0.1 $785k -12% 13k 61.17
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Select Sector Spdr Tr Energy (XLE) 0.1 $732k 8.2k 89.34
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Ross Stores (ROST) 0.1 $732k 4.8k 152.39
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SYSCO Corporation (SYY) 0.1 $716k 8.7k 82.34
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Ishares Tr Ishares Biotech (IBB) 0.1 $705k 4.9k 144.37
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $682k 7.5k 91.42
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $679k 1.0k 669.30
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $647k +36% 38k 17.16
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Deere & Company (DE) 0.0 $594k 1.3k 457.26
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Travelers Companies (TRV) 0.0 $539k 1.9k 279.22
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Philip Morris International (PM) 0.0 $523k 3.2k 162.20
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Humana (HUM) 0.0 $520k 2.0k 260.17
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McKesson Corporation (MCK) 0.0 $520k 673.00 772.54
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Stmicroelectronics N V Ny Registry (STM) 0.0 $503k -4% 18k 28.26
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Church & Dwight (CHD) 0.0 $500k +3% 5.7k 87.63
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Visa Com Cl A (V) 0.0 $499k 1.5k 341.38
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Nuveen Equity Premium Income Fund (BXMX) 0.0 $495k +25% 34k 14.44
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Dow (DOW) 0.0 $459k -39% 20k 22.93
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Cummins (CMI) 0.0 $455k 1.1k 422.37
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Broadridge Financial Solutions (BR) 0.0 $432k 1.8k 238.17
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Netflix (NFLX) 0.0 $424k +4% 354.00 1198.92
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Inmode SHS (INMD) 0.0 $423k -17% 28k 14.90
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Electronic Arts (EA) 0.0 $416k +5% 2.1k 201.70
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Automatic Data Processing (ADP) 0.0 $413k 1.4k 293.50
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Us Bancorp Del Com New (USB) 0.0 $407k -2% 8.4k 48.33
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Pepsi (PEP) 0.0 $398k -2% 2.8k 140.44
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Gra (GGG) 0.0 $391k 4.6k 84.96
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Nvidia Corporation Call 0.0 $388k NEW 65.00 5965.00
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Blackstone Group Inc Com Cl A (BX) 0.0 $385k 2.3k 170.85
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Schlumberger Com Stk (SLB) 0.0 $375k -5% 11k 34.37
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Expeditors International of Washington (EXPD) 0.0 $374k -3% 3.1k 122.59
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Carrier Global Corporation (CARR) 0.0 $374k 6.3k 59.70
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Novo-nordisk A S Adr (NVO) 0.0 $364k -2% 6.6k 55.49
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Ge Aerospace Com New (GE) 0.0 $359k 1.2k 300.82
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Ishares Tr S&p 100 Etf (OEF) 0.0 $350k 1.1k 332.84
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $348k +2% 1.7k 208.71
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Oneok (OKE) 0.0 $344k -5% 4.7k 72.97
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Bank of New York Mellon Corporation (BK) 0.0 $341k 3.1k 108.96
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Capital One Financial (COF) 0.0 $337k 1.6k 212.58
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $333k 1.7k 195.86
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Mastercard Incorporated Cl A (MA) 0.0 $327k 575.00 568.81
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Ea Series Trust Euclidean Fundam (ECML) 0.0 $326k 9.8k 33.27
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General Mills (GIS) 0.0 $323k -16% 6.4k 50.42
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Yum! Brands (YUM) 0.0 $319k 2.1k 152.00
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Construction Partners Com Cl A (ROAD) 0.0 $319k -21% 2.5k 127.00
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Casella Waste Sys Cl A (CWST) 0.0 $318k 3.4k 94.88
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Shell Spon Ads (SHEL) 0.0 $306k 4.3k 71.53
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Descartes Sys Grp (DSGX) 0.0 $305k 3.2k 94.23
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 945.00 320.04
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RBC Bearings Incorporated (RBC) 0.0 $289k 740.00 390.29
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ESCO Technologies (ESE) 0.0 $287k -3% 1.4k 211.11
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Booking Holdings (BKNG) 0.0 $281k 52.00 5399.27
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International Flavors & Fragrances (IFF) 0.0 $279k -72% 4.5k 61.54
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Vulcan Materials Company (VMC) 0.0 $277k 900.00 307.62
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $274k 889.00 307.86
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $271k 1.1k 254.28
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $269k +5% 9.8k 27.30
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Firstservice Corp (FSV) 0.0 $266k -7% 1.4k 190.49
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Universal Insurance Holdings (UVE) 0.0 $263k 10k 26.30
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Cheniere Energy Com New (LNG) 0.0 $259k 1.1k 234.98
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Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.4k 186.49
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Dex (DXCM) 0.0 $254k 3.8k 67.29
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $254k 2.3k 110.59
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Martin Marietta Materials (MLM) 0.0 $252k 400.00 630.28
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $252k 2.0k 125.95
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Republic Services (RSG) 0.0 $249k 1.1k 229.48
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Curtiss-Wright (CW) 0.0 $244k 450.00 542.94
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Aaon Com Par $0.004 (AAON) 0.0 $244k NEW 2.6k 93.44
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S&p Global (SPGI) 0.0 $243k 500.00 486.71
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Boeing Company (BA) 0.0 $242k -7% 1.1k 215.83
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Ishares Tr Global 100 Etf (IOO) 0.0 $240k 2.0k 120.01
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Stevanato Group S P A Ord Shs (STVN) 0.0 $240k 9.3k 25.75
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Ishares Tr Eafe Value Etf (EFV) 0.0 $237k 3.5k 67.83
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $237k 1.7k 137.80
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $234k 976.00 239.64
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Mondelez Intl Cl A (MDLZ) 0.0 $234k 3.7k 62.47
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Balchem Corporation (BCPC) 0.0 $233k +16% 1.6k 150.06
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American Electric Power Company (AEP) 0.0 $232k -2% 2.1k 112.50
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Nucor Corporation (NUE) 0.0 $226k 1.7k 135.43
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Pembina Pipeline Corp (PBA) 0.0 $225k 5.6k 40.46
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Williams Companies (WMB) 0.0 $225k 3.6k 63.35
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $221k 8.4k 26.30
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Micron Technology (MU) 0.0 $221k NEW 1.3k 167.32
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Target Corporation (TGT) 0.0 $220k 2.5k 89.70
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Exponent (EXPO) 0.0 $214k 3.1k 69.48
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Pentair SHS (PNR) 0.0 $210k NEW 1.9k 110.76
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Merit Medical Systems (MMSI) 0.0 $208k 2.5k 83.23
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Nextera Energy (NEE) 0.0 $206k NEW 2.7k 75.49
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Mercury Computer Systems (MRCY) 0.0 $206k NEW 2.7k 77.40
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $204k -5% 1.4k 145.65
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LeMaitre Vascular (LMAT) 0.0 $204k NEW 2.3k 87.51
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $203k NEW 1.4k 140.05
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Lockheed Martin Corporation (LMT) 0.0 $203k NEW 406.00 499.21
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $149k 16k 9.11
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Eledon Pharmaceuticals (ELDN) 0.0 $79k 30k 2.59
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Permianville Rty Tr Tr Unit (PVL) 0.0 $22k 12k 1.81
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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