Marco Investment Management as of Dec. 31, 2019
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 176 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $33M | 112k | 293.65 | |
| UnitedHealth (UNH) | 4.1 | $26M | 90k | 293.97 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $24M | 175k | 139.40 | |
| Intel Corporation (INTC) | 3.4 | $22M | 366k | 59.85 | |
| Cisco Systems (CSCO) | 3.1 | $20M | 418k | 47.96 | |
| Coca-Cola Company (KO) | 3.0 | $20M | 355k | 55.35 | |
| Broadcom (AVGO) | 3.0 | $20M | 62k | 316.02 | |
| United Parcel Service (UPS) | 2.6 | $17M | 144k | 117.06 | |
| Amgen (AMGN) | 2.6 | $17M | 70k | 241.08 | |
| Qualcomm (QCOM) | 2.5 | $16M | 183k | 88.23 | |
| Costco Wholesale Corporation (COST) | 2.2 | $14M | 49k | 293.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 90k | 157.70 | |
| Caterpillar (CAT) | 2.2 | $14M | 95k | 147.68 | |
| Industries N shs - a - (LYB) | 2.1 | $13M | 142k | 94.48 | |
| Home Depot (HD) | 2.0 | $13M | 59k | 218.38 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 95k | 119.76 | |
| Enterprise Products Partners (EPD) | 1.7 | $11M | 393k | 28.16 | |
| Medtronic (MDT) | 1.7 | $11M | 97k | 113.45 | |
| Goldman Sachs (GS) | 1.7 | $11M | 47k | 229.94 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 51k | 209.94 | |
| Verizon Communications (VZ) | 1.5 | $9.7M | 159k | 61.40 | |
| Walt Disney Company (DIS) | 1.2 | $7.6M | 53k | 144.62 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.4M | 100k | 74.29 | |
| L3harris Technologies (LHX) | 1.1 | $7.4M | 38k | 197.88 | |
| Abbvie (ABBV) | 1.1 | $7.4M | 83k | 88.54 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.1M | 40k | 180.78 | |
| Procter & Gamble Company (PG) | 1.1 | $7.0M | 56k | 124.90 | |
| American Express Company (AXP) | 1.0 | $6.7M | 54k | 124.49 | |
| Abbott Laboratories (ABT) | 1.0 | $6.6M | 76k | 86.87 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.2M | 52k | 118.85 | |
| Gilead Sciences (GILD) | 1.0 | $6.2M | 95k | 64.98 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.1M | 19k | 321.89 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $6.0M | 47k | 127.27 | |
| Merck & Co (MRK) | 0.9 | $5.7M | 63k | 90.96 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.4M | 103k | 52.90 | |
| Paypal Holdings (PYPL) | 0.8 | $5.4M | 50k | 108.17 | |
| Oracle Corporation (ORCL) | 0.8 | $5.2M | 98k | 52.98 | |
| Allergan | 0.8 | $5.2M | 27k | 191.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 73k | 69.77 | |
| Duke Energy (DUK) | 0.8 | $5.1M | 56k | 91.21 | |
| ConocoPhillips (COP) | 0.8 | $4.9M | 76k | 65.03 | |
| Apache Corporation | 0.7 | $4.7M | 184k | 25.59 | |
| Pfizer (PFE) | 0.7 | $4.7M | 119k | 39.18 | |
| salesforce (CRM) | 0.7 | $4.5M | 28k | 162.65 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 122k | 35.22 | |
| Huntsman Corporation (HUN) | 0.7 | $4.2M | 176k | 24.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 28k | 145.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 2.9k | 1339.34 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.8M | 11k | 343.94 | |
| Honeywell International (HON) | 0.6 | $3.7M | 21k | 177.00 | |
| Realty Income (O) | 0.6 | $3.7M | 50k | 73.62 | |
| Phillips 66 (PSX) | 0.6 | $3.6M | 32k | 111.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.5M | 74k | 47.56 | |
| IAC/InterActive | 0.5 | $3.4M | 14k | 249.11 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.3M | 66k | 50.33 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.3M | 53k | 62.02 | |
| AutoZone (AZO) | 0.5 | $3.2M | 2.7k | 1191.28 | |
| Accenture (ACN) | 0.5 | $3.0M | 14k | 210.56 | |
| Dupont De Nemours (DD) | 0.5 | $3.0M | 47k | 64.19 | |
| Citigroup (C) | 0.4 | $2.9M | 36k | 79.88 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 14k | 197.57 | |
| Genuine Parts Company (GPC) | 0.4 | $2.8M | 26k | 106.24 | |
| Roper Industries (ROP) | 0.4 | $2.8M | 7.8k | 354.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 20k | 137.57 | |
| Facebook Inc cl a (META) | 0.4 | $2.6M | 13k | 205.23 | |
| Dow (DOW) | 0.4 | $2.7M | 49k | 54.72 | |
| International Paper Company (IP) | 0.4 | $2.5M | 53k | 46.05 | |
| American Airls (AAL) | 0.4 | $2.4M | 83k | 28.68 | |
| At&t (T) | 0.4 | $2.3M | 60k | 39.07 | |
| Expedia (EXPE) | 0.4 | $2.3M | 22k | 108.13 | |
| Mosaic (MOS) | 0.3 | $2.2M | 104k | 21.64 | |
| Acuity Brands (AYI) | 0.3 | $2.0M | 15k | 137.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.0M | 36k | 56.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 64.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 35k | 53.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 21k | 87.90 | |
| Eaton (ETN) | 0.3 | $1.9M | 20k | 94.74 | |
| BHP Billiton (BHP) | 0.3 | $1.7M | 31k | 54.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 5.0k | 324.95 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 12k | 134.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.6M | 10k | 153.71 | |
| Total (TTE) | 0.2 | $1.5M | 28k | 55.30 | |
| eBay (EBAY) | 0.2 | $1.5M | 42k | 36.12 | |
| Fireeye | 0.2 | $1.5M | 90k | 16.53 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 18k | 77.26 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 82.84 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 94.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 120.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 9.4k | 128.34 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 15k | 83.74 | |
| Corteva (CTVA) | 0.2 | $1.2M | 42k | 29.56 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 11k | 108.98 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 6.3k | 182.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.1M | 9.9k | 115.74 | |
| General Mills (GIS) | 0.2 | $1.1M | 21k | 53.57 | |
| STMicroelectronics (STM) | 0.2 | $1.1M | 41k | 26.92 | |
| Dollar General (DG) | 0.2 | $1.0M | 6.4k | 155.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.0M | 4.7k | 212.67 | |
| Royal Dutch Shell | 0.1 | $955k | 16k | 58.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $935k | 30k | 30.79 | |
| Schlumberger (SLB) | 0.1 | $871k | 22k | 40.22 | |
| Amazon (AMZN) | 0.1 | $885k | 479.00 | 1847.60 | |
| Boeing Company (BA) | 0.1 | $843k | 2.6k | 325.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $842k | 4.1k | 205.82 | |
| RPM International (RPM) | 0.1 | $793k | 10k | 76.77 | |
| Health Care SPDR (XLV) | 0.1 | $701k | 6.9k | 101.85 | |
| Ross Stores (ROST) | 0.1 | $722k | 6.2k | 116.45 | |
| TJX Companies (TJX) | 0.1 | $696k | 11k | 61.02 | |
| Dover Corporation (DOV) | 0.1 | $698k | 6.1k | 115.22 | |
| Constellation Brands (STZ) | 0.1 | $698k | 3.7k | 189.67 | |
| Humana (HUM) | 0.1 | $733k | 2.0k | 366.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $697k | 521.00 | 1337.81 | |
| CenturyLink | 0.1 | $668k | 51k | 13.21 | |
| U.S. Bancorp (USB) | 0.1 | $557k | 9.4k | 59.28 | |
| CSX Corporation (CSX) | 0.1 | $609k | 8.4k | 72.34 | |
| LKQ Corporation (LKQ) | 0.1 | $585k | 16k | 35.67 | |
| Altria (MO) | 0.1 | $575k | 12k | 49.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $612k | 10k | 60.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $590k | 6.3k | 93.65 | |
| Palo Alto Networks (PANW) | 0.1 | $597k | 2.6k | 231.31 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $551k | 77k | 7.16 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $551k | 5.8k | 95.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $547k | 3.9k | 139.01 | |
| SYSCO Corporation (SYY) | 0.1 | $537k | 6.3k | 85.58 | |
| Global Payments (GPN) | 0.1 | $541k | 3.0k | 182.46 | |
| Target Corporation (TGT) | 0.1 | $496k | 3.9k | 128.26 | |
| Church & Dwight (CHD) | 0.1 | $506k | 7.2k | 70.28 | |
| Nutrien (NTR) | 0.1 | $546k | 11k | 47.89 | |
| Rollins (ROL) | 0.1 | $481k | 15k | 33.17 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 2.5k | 170.68 | |
| Pepsi (PEP) | 0.1 | $478k | 3.5k | 136.65 | |
| Philip Morris International (PM) | 0.1 | $466k | 5.5k | 85.08 | |
| Southern Company (SO) | 0.1 | $453k | 7.1k | 63.77 | |
| Brinker International (EAT) | 0.1 | $464k | 11k | 41.99 | |
| Universal Insurance Holdings (UVE) | 0.1 | $420k | 15k | 28.00 | |
| Lululemon Athletica (LULU) | 0.1 | $475k | 2.1k | 231.71 | |
| Dex (DXCM) | 0.1 | $437k | 2.0k | 218.50 | |
| Technology SPDR (XLK) | 0.1 | $477k | 5.2k | 91.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $416k | 1.8k | 226.46 | |
| United Technologies Corporation | 0.1 | $377k | 2.5k | 149.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $373k | 3.1k | 120.52 | |
| Travelers Companies (TRV) | 0.1 | $317k | 2.3k | 137.11 | |
| Akamai Technologies (AKAM) | 0.1 | $354k | 4.1k | 86.34 | |
| Deere & Company (DE) | 0.1 | $349k | 2.0k | 173.29 | |
| Nextera Energy (NEE) | 0.1 | $342k | 1.4k | 242.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $332k | 11k | 30.18 | |
| Visa (V) | 0.1 | $293k | 1.6k | 188.18 | |
| Micron Technology (MU) | 0.1 | $347k | 6.5k | 53.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $324k | 3.1k | 105.81 | |
| Mondelez Int (MDLZ) | 0.1 | $324k | 5.9k | 55.06 | |
| BP (BP) | 0.0 | $286k | 7.6k | 37.68 | |
| MasterCard Incorporated (MA) | 0.0 | $255k | 855.00 | 298.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 2.1k | 131.43 | |
| 3M Company (MMM) | 0.0 | $241k | 1.4k | 176.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 989.00 | 235.59 | |
| Equity Residential (EQR) | 0.0 | $260k | 3.2k | 80.90 | |
| Yum! Brands (YUM) | 0.0 | $232k | 2.3k | 100.78 | |
| Nike (NKE) | 0.0 | $274k | 2.7k | 101.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $229k | 708.00 | 323.45 | |
| Fifth Third Ban (FITB) | 0.0 | $237k | 7.7k | 30.80 | |
| Gra (GGG) | 0.0 | $255k | 4.9k | 52.04 | |
| Exponent (EXPO) | 0.0 | $279k | 4.1k | 68.89 | |
| Descartes Sys Grp (DSGX) | 0.0 | $248k | 5.8k | 42.76 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 540.00 | 418.52 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $258k | 19k | 13.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $222k | 1.8k | 123.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $221k | 3.8k | 57.78 | |
| Quanta Services (PWR) | 0.0 | $206k | 5.1k | 40.79 | |
| Omnicell (OMCL) | 0.0 | $204k | 2.5k | 81.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $201k | 1.2k | 163.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $200k | 901.00 | 221.98 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $209k | 4.1k | 50.93 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $206k | 5.6k | 36.98 | |
| Ford Motor Company (F) | 0.0 | $93k | 10k | 9.30 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 30k | 0.83 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $22k | 12k | 1.83 |
