Marco Investment Management as of Sept. 30, 2019
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 171 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $25M | 112k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $21M | 177k | 117.69 | |
| UnitedHealth (UNH) | 3.4 | $20M | 90k | 217.32 | |
| Coca-Cola Company (KO) | 3.3 | $19M | 355k | 54.44 | |
| Intel Corporation (INTC) | 3.2 | $19M | 370k | 51.53 | |
| United Parcel Service (UPS) | 3.0 | $18M | 146k | 119.82 | |
| Cisco Systems (CSCO) | 2.9 | $17M | 349k | 49.41 | |
| Costco Wholesale Corporation (COST) | 2.7 | $16M | 55k | 288.11 | |
| Qualcomm (QCOM) | 2.4 | $14M | 185k | 76.28 | |
| Amgen (AMGN) | 2.4 | $14M | 71k | 193.51 | |
| Home Depot (HD) | 2.3 | $13M | 58k | 232.02 | |
| Industries N shs - a - (LYB) | 2.2 | $13M | 144k | 89.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 91k | 139.03 | |
| Broadcom (AVGO) | 2.1 | $13M | 45k | 276.07 | |
| Caterpillar (CAT) | 2.1 | $12M | 96k | 126.30 | |
| Enterprise Products Partners (EPD) | 1.9 | $11M | 385k | 28.58 | |
| Stryker Corporation (SYK) | 1.9 | $11M | 50k | 216.31 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 95k | 109.96 | |
| Medtronic (MDT) | 1.8 | $11M | 96k | 108.62 | |
| Goldman Sachs (GS) | 1.7 | $9.8M | 47k | 207.24 | |
| Verizon Communications (VZ) | 1.6 | $9.5M | 157k | 60.36 | |
| L3harris Technologies (LHX) | 1.3 | $7.7M | 37k | 208.65 | |
| Procter & Gamble Company (PG) | 1.2 | $7.0M | 56k | 124.38 | |
| Abbott Laboratories (ABT) | 1.1 | $6.4M | 76k | 83.67 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 49k | 130.32 | |
| Abbvie (ABBV) | 1.1 | $6.3M | 84k | 75.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.3M | 100k | 63.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.2M | 38k | 161.97 | |
| American Express Company (AXP) | 1.1 | $6.1M | 52k | 118.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.2M | 52k | 118.68 | |
| Gilead Sciences (GILD) | 1.0 | $6.1M | 96k | 63.38 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.6M | 19k | 296.79 | |
| Duke Energy (DUK) | 1.0 | $5.6M | 59k | 95.85 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.5M | 105k | 52.32 | |
| Oracle Corporation (ORCL) | 0.9 | $5.4M | 98k | 55.03 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.3M | 49k | 109.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.2M | 74k | 70.61 | |
| Paypal Holdings (PYPL) | 0.9 | $5.1M | 50k | 103.58 | |
| Merck & Co (MRK) | 0.9 | $5.0M | 60k | 84.17 | |
| Apache Corporation | 0.8 | $4.8M | 189k | 25.60 | |
| Allergan | 0.8 | $4.7M | 28k | 168.31 | |
| Pfizer (PFE) | 0.8 | $4.6M | 127k | 35.93 | |
| ConocoPhillips (COP) | 0.7 | $4.2M | 74k | 56.99 | |
| salesforce (CRM) | 0.7 | $4.2M | 28k | 148.44 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.1M | 11k | 374.83 | |
| Huntsman Corporation (HUN) | 0.7 | $4.1M | 176k | 23.26 | |
| Realty Income (O) | 0.7 | $3.8M | 50k | 76.68 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 125k | 29.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 28k | 129.39 | |
| Honeywell International (HON) | 0.6 | $3.5M | 21k | 169.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.5M | 2.9k | 1221.18 | |
| Dupont De Nemours (DD) | 0.6 | $3.4M | 48k | 71.31 | |
| Phillips 66 (PSX) | 0.6 | $3.3M | 33k | 102.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | 74k | 41.83 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 66k | 45.21 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 14k | 214.68 | |
| IAC/InterActive | 0.5 | $2.9M | 13k | 217.94 | |
| Expedia (EXPE) | 0.5 | $3.0M | 22k | 134.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 20k | 142.04 | |
| AutoZone (AZO) | 0.5 | $2.9M | 2.7k | 1084.58 | |
| Accenture (ACN) | 0.5 | $2.8M | 14k | 192.36 | |
| Roper Industries (ROP) | 0.5 | $2.7M | 7.7k | 356.60 | |
| Genuine Parts Company (GPC) | 0.4 | $2.6M | 26k | 99.59 | |
| Citigroup (C) | 0.4 | $2.5M | 37k | 69.09 | |
| American Airls (AAL) | 0.4 | $2.4M | 90k | 26.97 | |
| Mosaic (MOS) | 0.4 | $2.3M | 114k | 20.50 | |
| Dow (DOW) | 0.4 | $2.3M | 49k | 47.64 | |
| At&t (T) | 0.4 | $2.3M | 60k | 37.85 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 13k | 178.07 | |
| International Paper Company (IP) | 0.4 | $2.2M | 53k | 41.82 | |
| Acuity Brands (AYI) | 0.3 | $2.0M | 15k | 134.82 | |
| STMicroelectronics (STM) | 0.3 | $1.9M | 98k | 19.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.8M | 26k | 68.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 35k | 50.43 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 145.43 | |
| eBay (EBAY) | 0.3 | $1.7M | 43k | 38.98 | |
| Eaton (ETN) | 0.3 | $1.6M | 20k | 83.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.5M | 9.4k | 162.61 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 31k | 49.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 50.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 5.1k | 291.32 | |
| Total (TTE) | 0.2 | $1.5M | 28k | 52.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 16k | 88.41 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 18k | 75.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 118.58 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 81.02 | |
| Corteva (CTVA) | 0.2 | $1.3M | 47k | 28.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 9.4k | 129.19 | |
| Fireeye | 0.2 | $1.2M | 90k | 13.34 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 10k | 118.19 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 86.90 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 55.13 | |
| Royal Dutch Shell | 0.2 | $1.0M | 18k | 58.88 | |
| Dollar General (DG) | 0.2 | $1.0M | 6.5k | 158.98 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.0M | 6.3k | 166.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.1M | 9.9k | 108.12 | |
| Boeing Company (BA) | 0.2 | $1.0M | 2.7k | 380.58 | |
| EOG Resources (EOG) | 0.2 | $994k | 13k | 74.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $957k | 5.1k | 188.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $850k | 30k | 28.00 | |
| Amazon (AMZN) | 0.1 | $832k | 479.00 | 1736.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $791k | 4.1k | 193.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $756k | 13k | 60.24 | |
| RPM International (RPM) | 0.1 | $711k | 10k | 68.85 | |
| TJX Companies (TJX) | 0.1 | $680k | 12k | 55.77 | |
| CenturyLink | 0.1 | $637k | 51k | 12.48 | |
| Schlumberger (SLB) | 0.1 | $642k | 19k | 34.15 | |
| Constellation Brands (STZ) | 0.1 | $639k | 3.1k | 207.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $635k | 521.00 | 1218.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $586k | 4.4k | 132.73 | |
| CSX Corporation (CSX) | 0.1 | $582k | 8.4k | 69.26 | |
| Health Care SPDR (XLV) | 0.1 | $602k | 6.7k | 90.08 | |
| Ross Stores (ROST) | 0.1 | $604k | 5.5k | 109.82 | |
| Dover Corporation (DOV) | 0.1 | $603k | 6.1k | 99.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $559k | 6.3k | 88.73 | |
| Nutrien (NTR) | 0.1 | $579k | 12k | 49.91 | |
| U.S. Bancorp (USB) | 0.1 | $523k | 9.5k | 55.34 | |
| LKQ Corporation (LKQ) | 0.1 | $550k | 18k | 31.43 | |
| SYSCO Corporation (SYY) | 0.1 | $506k | 6.4k | 79.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $556k | 4.5k | 122.60 | |
| Humana (HUM) | 0.1 | $511k | 2.0k | 255.50 | |
| Church & Dwight (CHD) | 0.1 | $549k | 7.3k | 75.21 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $507k | 5.8k | 87.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $465k | 2.2k | 207.87 | |
| Rollins (ROL) | 0.1 | $494k | 15k | 34.07 | |
| Global Payments (GPN) | 0.1 | $476k | 3.0k | 158.93 | |
| Altria (MO) | 0.1 | $471k | 12k | 40.90 | |
| Pepsi (PEP) | 0.1 | $480k | 3.5k | 137.22 | |
| Southern Company (SO) | 0.1 | $451k | 7.3k | 61.75 | |
| D.R. Horton (DHI) | 0.1 | $469k | 8.9k | 52.70 | |
| Brinker International (EAT) | 0.1 | $476k | 11k | 42.69 | |
| Universal Insurance Holdings (UVE) | 0.1 | $450k | 15k | 30.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $482k | 77k | 6.26 | |
| Automatic Data Processing (ADP) | 0.1 | $402k | 2.5k | 161.45 | |
| Philip Morris International (PM) | 0.1 | $416k | 5.5k | 75.95 | |
| Target Corporation (TGT) | 0.1 | $413k | 3.9k | 106.80 | |
| Technology SPDR (XLK) | 0.1 | $419k | 5.2k | 80.50 | |
| Travelers Companies (TRV) | 0.1 | $344k | 2.3k | 148.79 | |
| Akamai Technologies (AKAM) | 0.1 | $375k | 4.1k | 91.46 | |
| Deere & Company (DE) | 0.1 | $339k | 2.0k | 168.74 | |
| Nextera Energy (NEE) | 0.1 | $329k | 1.4k | 233.00 | |
| United Technologies Corporation | 0.1 | $342k | 2.5k | 136.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $377k | 6.4k | 59.16 | |
| Mondelez Int (MDLZ) | 0.1 | $326k | 5.9k | 55.40 | |
| Palo Alto Networks (PANW) | 0.1 | $357k | 1.8k | 204.00 | |
| BP (BP) | 0.1 | $288k | 7.6k | 37.94 | |
| Equity Residential (EQR) | 0.1 | $277k | 3.2k | 86.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $305k | 11k | 27.73 | |
| Gra (GGG) | 0.1 | $276k | 6.0k | 46.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $308k | 3.1k | 99.52 | |
| Micron Technology (MU) | 0.1 | $276k | 6.5k | 42.79 | |
| Lululemon Athletica (LULU) | 0.1 | $298k | 1.6k | 192.26 | |
| Exponent (EXPO) | 0.1 | $283k | 4.1k | 69.88 | |
| Dex (DXCM) | 0.1 | $298k | 2.0k | 149.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $312k | 3.1k | 101.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $224k | 1.8k | 124.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 2.1k | 111.95 | |
| 3M Company (MMM) | 0.0 | $224k | 1.4k | 164.10 | |
| Yum! Brands (YUM) | 0.0 | $261k | 2.3k | 113.38 | |
| Nike (NKE) | 0.0 | $254k | 2.7k | 94.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $211k | 708.00 | 298.02 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 7.7k | 27.42 | |
| Cantel Medical | 0.0 | $206k | 2.8k | 74.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $234k | 5.8k | 40.34 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $245k | 19k | 13.06 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $206k | 5.6k | 36.98 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $202k | 901.00 | 224.20 | |
| Ford Motor Company (F) | 0.0 | $92k | 10k | 9.20 | |
| Endo International (ENDPQ) | 0.0 | $83k | 26k | 3.19 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $31k | 12k | 2.58 | |
| Dariohealth | 0.0 | $15k | 50k | 0.30 |
