Marco Investment Management as of March 31, 2020
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 157 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $29M | 113k | 254.29 | |
| UnitedHealth (UNH) | 3.9 | $18M | 74k | 249.38 | |
| Intel Corporation (INTC) | 3.9 | $18M | 340k | 54.12 | |
| Broadcom (AVGO) | 3.4 | $16M | 67k | 237.09 | |
| Coca-Cola Company (KO) | 3.4 | $16M | 358k | 44.25 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 174k | 90.03 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 92k | 157.71 | |
| Costco Wholesale Corporation (COST) | 3.0 | $14M | 49k | 285.12 | |
| Cisco Systems (CSCO) | 2.9 | $14M | 353k | 39.31 | |
| Qualcomm (QCOM) | 2.6 | $12M | 182k | 67.65 | |
| Home Depot (HD) | 2.4 | $11M | 60k | 186.71 | |
| Amgen (AMGN) | 2.1 | $9.9M | 49k | 202.72 | |
| United Parcel Service (UPS) | 2.0 | $9.7M | 104k | 93.42 | |
| Medtronic (MDT) | 1.8 | $8.4M | 94k | 90.18 | |
| Lowe's Companies (LOW) | 1.7 | $8.2M | 96k | 86.05 | |
| Stryker Corporation (SYK) | 1.7 | $8.2M | 49k | 166.50 | |
| Industries N shs - a - (LYB) | 1.7 | $8.0M | 162k | 49.63 | |
| Goldman Sachs (GS) | 1.7 | $8.0M | 52k | 154.59 | |
| Caterpillar (CAT) | 1.6 | $7.3M | 63k | 116.05 | |
| Gilead Sciences (GILD) | 1.5 | $6.9M | 92k | 74.76 | |
| L3harris Technologies (LHX) | 1.4 | $6.6M | 37k | 180.11 | |
| Walt Disney Company (DIS) | 1.4 | $6.5M | 68k | 96.60 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.4M | 108k | 59.33 | |
| Procter & Gamble Company (PG) | 1.3 | $6.3M | 57k | 110.01 | |
| Abbvie (ABBV) | 1.3 | $6.3M | 82k | 76.19 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.1M | 54k | 113.63 | |
| Abbott Laboratories (ABT) | 1.3 | $6.0M | 76k | 78.91 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.7M | 40k | 141.03 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.7M | 400k | 14.30 | |
| Verizon Communications (VZ) | 1.2 | $5.5M | 103k | 53.73 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.8M | 19k | 257.74 | |
| Merck & Co (MRK) | 1.0 | $4.8M | 63k | 76.94 | |
| Allergan | 1.0 | $4.7M | 27k | 177.08 | |
| Paypal Holdings (PYPL) | 1.0 | $4.7M | 49k | 95.74 | |
| Oracle Corporation (ORCL) | 1.0 | $4.7M | 96k | 48.33 | |
| salesforce (CRM) | 1.0 | $4.6M | 32k | 143.98 | |
| American Express Company (AXP) | 1.0 | $4.6M | 53k | 85.62 | |
| Duke Energy (DUK) | 0.9 | $4.5M | 55k | 80.89 | |
| Pfizer (PFE) | 0.8 | $3.8M | 116k | 32.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 28k | 131.13 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.7M | 44k | 82.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 3.1k | 1162.07 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.5M | 101k | 34.24 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.2M | 11k | 302.55 | |
| Honeywell International (HON) | 0.6 | $2.9M | 22k | 133.78 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 121k | 21.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 67k | 37.98 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 74k | 33.62 | |
| Roper Industries (ROP) | 0.5 | $2.4M | 7.8k | 311.86 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.4M | 51k | 46.46 | |
| Realty Income (O) | 0.5 | $2.4M | 48k | 49.85 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 14k | 165.36 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 18k | 127.85 | |
| IAC/InterActive | 0.5 | $2.2M | 13k | 179.20 | |
| AutoZone (AZO) | 0.5 | $2.3M | 2.7k | 845.84 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 68k | 30.81 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 13k | 166.81 | |
| Accenture (ACN) | 0.4 | $2.1M | 13k | 163.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.0M | 59k | 33.68 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.9M | 33k | 58.00 | |
| At&t (T) | 0.4 | $1.7M | 59k | 29.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 29k | 55.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 25k | 65.72 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 30k | 53.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 5.5k | 283.67 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 13k | 110.96 | |
| Citigroup (C) | 0.3 | $1.4M | 33k | 42.11 | |
| Dupont De Nemours (DD) | 0.3 | $1.4M | 41k | 34.09 | |
| Genuine Parts Company (GPC) | 0.3 | $1.4M | 20k | 67.32 | |
| Eaton (ETN) | 0.3 | $1.3M | 17k | 77.66 | |
| Dow (DOW) | 0.3 | $1.3M | 45k | 29.23 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 41k | 30.84 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 72.19 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 31k | 36.70 | |
| Amazon (AMZN) | 0.2 | $1.1M | 562.00 | 1950.18 | |
| Novartis (NVS) | 0.2 | $1.1M | 13k | 82.48 | |
| eBay (EBAY) | 0.2 | $1.0M | 34k | 30.07 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 52.79 | |
| Vanguard Growth ETF (VUG) | 0.2 | $979k | 6.3k | 156.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $944k | 33k | 28.69 | |
| Dollar General (DG) | 0.2 | $962k | 6.4k | 151.02 | |
| AGCO Corporation (AGCO) | 0.2 | $898k | 19k | 47.26 | |
| Fireeye | 0.2 | $881k | 83k | 10.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $835k | 8.4k | 99.90 | |
| Total (TTE) | 0.2 | $835k | 22k | 37.26 | |
| Expedia (EXPE) | 0.2 | $837k | 15k | 56.27 | |
| American Airls (AAL) | 0.2 | $831k | 68k | 12.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $858k | 4.5k | 190.46 | |
| Corteva (CTVA) | 0.2 | $854k | 36k | 23.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $780k | 9.4k | 83.19 | |
| STMicroelectronics (STM) | 0.2 | $802k | 38k | 21.36 | |
| Mosaic (MOS) | 0.2 | $825k | 76k | 10.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $788k | 9.4k | 84.05 | |
| Palo Alto Networks (PANW) | 0.2 | $775k | 4.7k | 164.02 | |
| Chevron Corporation (CVX) | 0.1 | $725k | 10k | 72.49 | |
| EOG Resources (EOG) | 0.1 | $641k | 18k | 35.91 | |
| RPM International (RPM) | 0.1 | $615k | 10k | 59.52 | |
| Global Payments (GPN) | 0.1 | $626k | 4.3k | 144.24 | |
| Humana (HUM) | 0.1 | $628k | 2.0k | 314.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $622k | 30k | 20.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $606k | 521.00 | 1163.15 | |
| Health Care SPDR (XLV) | 0.1 | $565k | 6.4k | 88.52 | |
| TJX Companies (TJX) | 0.1 | $545k | 11k | 47.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $589k | 4.1k | 143.97 | |
| Rollins (ROL) | 0.1 | $524k | 15k | 36.14 | |
| Ross Stores (ROST) | 0.1 | $539k | 6.2k | 86.94 | |
| Royal Dutch Shell | 0.1 | $500k | 14k | 34.89 | |
| Dover Corporation (DOV) | 0.1 | $509k | 6.1k | 83.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $479k | 3.9k | 121.73 | |
| CSX Corporation (CSX) | 0.1 | $482k | 8.4k | 57.26 | |
| Darden Restaurants (DRI) | 0.1 | $458k | 8.4k | 54.47 | |
| Constellation Brands (STZ) | 0.1 | $449k | 3.1k | 143.22 | |
| Church & Dwight (CHD) | 0.1 | $462k | 7.2k | 64.17 | |
| CenturyLink | 0.1 | $414k | 44k | 9.46 | |
| Altria (MO) | 0.1 | $443k | 12k | 38.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $446k | 6.3k | 70.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $371k | 2.0k | 183.03 | |
| Boeing Company (BA) | 0.1 | $356k | 2.4k | 149.14 | |
| Akamai Technologies (AKAM) | 0.1 | $375k | 4.1k | 91.46 | |
| Pepsi (PEP) | 0.1 | $387k | 3.2k | 120.15 | |
| Philip Morris International (PM) | 0.1 | $397k | 5.4k | 72.96 | |
| Target Corporation (TGT) | 0.1 | $360k | 3.9k | 93.10 | |
| Southern Company (SO) | 0.1 | $368k | 6.8k | 54.09 | |
| Lululemon Athletica (LULU) | 0.1 | $389k | 2.1k | 189.76 | |
| Technology SPDR (XLK) | 0.1 | $378k | 4.7k | 80.43 | |
| Tesla Motors (TSLA) | 0.1 | $361k | 688.00 | 524.71 | |
| Nutrien (NTR) | 0.1 | $371k | 11k | 33.97 | |
| U.S. Bancorp (USB) | 0.1 | $324k | 9.4k | 34.48 | |
| Apache Corporation | 0.1 | $346k | 83k | 4.18 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 6.7k | 45.65 | |
| Nextera Energy (NEE) | 0.1 | $340k | 1.4k | 240.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $333k | 3.1k | 107.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 2.1k | 138.57 | |
| LKQ Corporation (LKQ) | 0.1 | $297k | 15k | 20.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $294k | 1.1k | 263.20 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 2.0k | 136.76 | |
| Deere & Company (DE) | 0.1 | $276k | 2.0k | 138.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $300k | 10k | 29.02 | |
| Micron Technology (MU) | 0.1 | $271k | 6.5k | 42.02 | |
| Dex (DXCM) | 0.1 | $269k | 1.0k | 269.00 | |
| Mondelez Int (MDLZ) | 0.1 | $288k | 5.8k | 50.05 | |
| MasterCard Incorporated (MA) | 0.1 | $226k | 937.00 | 241.20 | |
| Travelers Companies (TRV) | 0.1 | $230k | 2.3k | 99.48 | |
| Nike (NKE) | 0.1 | $230k | 2.8k | 82.73 | |
| Schlumberger (SLB) | 0.1 | $240k | 18k | 13.48 | |
| United Technologies Corporation | 0.1 | $237k | 2.5k | 94.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $230k | 3.8k | 60.13 | |
| Visa (V) | 0.1 | $251k | 1.6k | 161.21 | |
| Gra (GGG) | 0.1 | $239k | 4.9k | 48.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $227k | 3.1k | 73.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $186k | 11k | 16.91 | |
| Universal Insurance Holdings (UVE) | 0.0 | $179k | 10k | 17.90 | |
| Repligen Corporation (RGEN) | 0.0 | $200k | 2.1k | 96.39 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $190k | 19k | 10.12 | |
| Brinker International (EAT) | 0.0 | $127k | 11k | 11.98 | |
| Regions Financial Corporation (RF) | 0.0 | $107k | 12k | 9.00 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $12k | 12k | 1.00 |
