Marco Investment Management as of June 30, 2020
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $33M | 91k | 364.80 | |
Intel Corporation (INTC) | 3.7 | $20M | 339k | 59.83 | |
Microsoft Corporation (MSFT) | 3.4 | $18M | 91k | 203.52 | |
Cisco Systems (CSCO) | 3.0 | $16M | 352k | 46.64 | |
Qualcomm (QCOM) | 3.0 | $16M | 180k | 91.21 | |
UnitedHealth (UNH) | 2.9 | $16M | 53k | 294.96 | |
Coca-Cola Company (KO) | 2.8 | $15M | 341k | 44.68 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $15M | 159k | 94.06 | |
Costco Wholesale Corporation (COST) | 2.7 | $15M | 49k | 303.21 | |
Home Depot (HD) | 2.7 | $15M | 59k | 250.50 | |
Lowe's Companies (LOW) | 2.4 | $13M | 96k | 135.12 | |
CVS Caremark Corporation (CVS) | 2.2 | $12M | 187k | 64.97 | |
United Parcel Service CL B (UPS) | 2.1 | $12M | 104k | 111.18 | |
Amgen (AMGN) | 2.0 | $11M | 47k | 235.85 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $11M | 163k | 65.72 | |
Abbvie (ABBV) | 1.9 | $10M | 106k | 98.18 | |
Verizon Communications (VZ) | 1.9 | $10M | 187k | 55.13 | |
Goldman Sachs (GS) | 1.9 | $10M | 52k | 197.61 | |
Broadcom (AVGO) | 1.8 | $9.8M | 31k | 315.62 | |
Stryker Corporation (SYK) | 1.6 | $8.7M | 49k | 180.19 | |
Medtronic SHS (MDT) | 1.6 | $8.7M | 95k | 91.70 | |
Paypal Holdings (PYPL) | 1.5 | $8.2M | 47k | 174.22 | |
Caterpillar (CAT) | 1.5 | $8.0M | 63k | 126.50 | |
Disney Walt Com Disney (DIS) | 1.4 | $7.5M | 67k | 111.51 | |
Enterprise Products Partners (EPD) | 1.3 | $7.2M | 395k | 18.17 | |
Union Pacific Corporation (UNP) | 1.3 | $6.9M | 41k | 169.07 | |
Procter & Gamble Company (PG) | 1.3 | $6.9M | 58k | 119.57 | |
Abbott Laboratories (ABT) | 1.2 | $6.8M | 75k | 91.43 | |
Gilead Sciences (GILD) | 1.2 | $6.7M | 87k | 76.94 | |
L3harris Technologies (LHX) | 1.1 | $6.2M | 37k | 169.68 | |
Wal-Mart Stores (WMT) | 1.1 | $6.2M | 52k | 119.78 | |
salesforce (CRM) | 1.1 | $6.0M | 32k | 187.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.6M | 18k | 308.37 | |
American Express Company (AXP) | 1.0 | $5.4M | 57k | 95.21 | |
Oracle Corporation (ORCL) | 1.0 | $5.2M | 94k | 55.27 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $5.0M | 44k | 114.04 | |
Merck & Co (MRK) | 0.9 | $4.7M | 61k | 77.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.4M | 3.1k | 1418.09 | |
Duke Energy Corp Com New (DUK) | 0.8 | $4.4M | 55k | 79.89 | |
Johnson & Johnson (JNJ) | 0.7 | $4.1M | 29k | 140.64 | |
IAC/InterActive | 0.7 | $3.9M | 12k | 323.42 | |
Pfizer (PFE) | 0.7 | $3.7M | 114k | 32.70 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $3.7M | 42k | 86.94 | |
AFLAC Incorporated (AFL) | 0.6 | $3.5M | 98k | 36.03 | |
Northrop Grumman Corporation (NOC) | 0.6 | $3.3M | 11k | 307.47 | |
Facebook Cl A (META) | 0.6 | $3.1M | 14k | 227.05 | |
Honeywell International (HON) | 0.6 | $3.1M | 21k | 144.58 | |
AutoZone (AZO) | 0.6 | $3.0M | 2.7k | 1128.16 | |
Roper Industries (ROP) | 0.6 | $3.0M | 7.8k | 388.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 67k | 44.72 | |
Bank of America Corporation (BAC) | 0.5 | $2.9M | 121k | 23.75 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.8M | 49k | 56.82 | |
Realty Income (O) | 0.5 | $2.8M | 47k | 59.49 | |
ConocoPhillips (COP) | 0.5 | $2.8M | 66k | 42.03 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 20k | 141.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.7M | 12k | 214.72 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 74k | 33.74 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 13k | 184.47 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 59k | 38.64 | |
Dupont De Nemours (DD) | 0.4 | $2.2M | 41k | 53.13 | |
Phillips 66 (PSX) | 0.4 | $2.1M | 29k | 71.91 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 5.5k | 362.25 | |
Starbucks Corporation (SBUX) | 0.4 | $2.0M | 27k | 73.60 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 32k | 58.79 | |
Citigroup Com New (C) | 0.3 | $1.8M | 35k | 51.10 | |
International Business Machines (IBM) | 0.3 | $1.8M | 15k | 120.74 | |
Dow (DOW) | 0.3 | $1.8M | 44k | 40.75 | |
Genuine Parts Company (GPC) | 0.3 | $1.8M | 20k | 86.95 | |
At&t (T) | 0.3 | $1.7M | 58k | 30.22 | |
eBay (EBAY) | 0.3 | $1.7M | 33k | 52.46 | |
Amazon (AMZN) | 0.3 | $1.7M | 622.00 | 2758.84 | |
Eaton Corp SHS (ETN) | 0.3 | $1.4M | 16k | 87.48 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 23k | 61.60 | |
Truist Financial Corp equities (TFC) | 0.3 | $1.4M | 37k | 37.55 | |
Bhp Group Sponsored Ads (BHP) | 0.3 | $1.4M | 28k | 49.72 | |
Dominion Resources (D) | 0.2 | $1.4M | 17k | 81.16 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 6.3k | 202.04 | |
Expedia Group Com New (EXPE) | 0.2 | $1.3M | 15k | 82.23 | |
General Mills (GIS) | 0.2 | $1.2M | 19k | 61.63 | |
Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | 13k | 87.37 | |
Dollar General (DG) | 0.2 | $1.1M | 6.0k | 190.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 4.6k | 247.55 | |
Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.0M | 38k | 27.40 | |
Palo Alto Networks (PANW) | 0.2 | $1.0M | 4.5k | 229.72 | |
Apache Corporation | 0.2 | $1.0M | 75k | 13.50 | |
AGCO Corporation (AGCO) | 0.2 | $998k | 18k | 55.44 | |
Texas Instruments Incorporated (TXN) | 0.2 | $988k | 7.8k | 127.01 | |
Fireeye | 0.2 | $980k | 81k | 12.17 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $954k | 9.4k | 101.76 | |
Chevron Corporation (CVX) | 0.2 | $939k | 11k | 89.24 | |
EOG Resources (EOG) | 0.2 | $935k | 19k | 50.68 | |
Mosaic (MOS) | 0.2 | $908k | 73k | 12.52 | |
Corteva (CTVA) | 0.2 | $858k | 32k | 26.80 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $842k | 7.9k | 106.93 | |
Global Payments (GPN) | 0.2 | $837k | 4.9k | 169.60 | |
Wells Fargo & Company (WFC) | 0.2 | $830k | 32k | 25.59 | |
Total Sponsored Ads (TTE) | 0.2 | $827k | 22k | 38.45 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $796k | 7.2k | 110.93 | |
Humana (HUM) | 0.1 | $776k | 2.0k | 388.00 | |
RPM International (RPM) | 0.1 | $738k | 9.8k | 75.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $736k | 521.00 | 1412.67 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $727k | 4.1k | 177.71 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $691k | 30k | 23.13 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $649k | 6.5k | 100.09 | |
Constellation Brands Cl A (STZ) | 0.1 | $632k | 3.6k | 175.07 | |
Rollins (ROL) | 0.1 | $615k | 15k | 42.41 | |
Tesla Motors (TSLA) | 0.1 | $612k | 567.00 | 1079.37 | |
CSX Corporation (CSX) | 0.1 | $601k | 8.6k | 69.74 | |
Dover Corporation (DOV) | 0.1 | $585k | 6.1k | 96.53 | |
TJX Companies (TJX) | 0.1 | $556k | 11k | 50.52 | |
NVIDIA Corporation (NVDA) | 0.1 | $538k | 1.4k | 379.68 | |
Ross Stores (ROST) | 0.1 | $528k | 6.2k | 85.16 | |
Fidelity National Information Services (FIS) | 0.1 | $528k | 3.9k | 134.18 | |
Boeing Company (BA) | 0.1 | $503k | 2.7k | 183.44 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $496k | 6.3k | 78.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $491k | 4.7k | 104.47 | |
Target Corporation (TGT) | 0.1 | $464k | 3.9k | 119.99 | |
Darden Restaurants (DRI) | 0.1 | $460k | 6.1k | 75.81 | |
Altria (MO) | 0.1 | $450k | 12k | 39.29 | |
Akamai Technologies (AKAM) | 0.1 | $439k | 4.1k | 107.07 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $423k | 3.1k | 136.67 | |
Pepsi (PEP) | 0.1 | $413k | 3.1k | 132.33 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $406k | 11k | 37.81 | |
Dex (DXCM) | 0.1 | $405k | 1.0k | 405.00 | |
Royal Dutch Shell Spons Adr A | 0.1 | $401k | 12k | 32.65 | |
CenturyLink | 0.1 | $395k | 39k | 10.04 | |
Nextera Energy (NEE) | 0.1 | $389k | 1.6k | 239.98 | |
Philip Morris International (PM) | 0.1 | $381k | 5.4k | 70.02 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $375k | 2.2k | 167.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $362k | 2.0k | 178.59 | |
Southern Company (SO) | 0.1 | $353k | 6.8k | 51.89 | |
Us Bancorp Del Com New (USB) | 0.1 | $346k | 9.4k | 36.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $345k | 2.1k | 164.29 | |
Nutrien (NTR) | 0.1 | $335k | 10k | 32.09 | |
Micron Technology (MU) | 0.1 | $332k | 6.5k | 51.47 | |
Lululemon Athletica (LULU) | 0.1 | $328k | 1.1k | 312.38 | |
Deere & Company (DE) | 0.1 | $314k | 2.0k | 157.39 | |
Automatic Data Processing (ADP) | 0.1 | $304k | 2.0k | 149.02 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $294k | 5.8k | 51.09 | |
Nike CL B (NKE) | 0.1 | $273k | 2.8k | 98.20 | |
Travelers Companies (TRV) | 0.0 | $264k | 2.3k | 114.19 | |
Schlumberger (SLB) | 0.0 | $257k | 14k | 18.38 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $250k | 3.8k | 65.36 | |
LKQ Corporation (LKQ) | 0.0 | $249k | 9.5k | 26.21 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $247k | 11k | 22.46 | |
SYSCO Corporation (SYY) | 0.0 | $242k | 4.4k | 54.69 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $237k | 1.4k | 164.13 | |
Gra (GGG) | 0.0 | $235k | 4.9k | 47.96 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $229k | 2.8k | 80.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $227k | 1.8k | 126.11 | |
Descartes Sys Grp (DSGX) | 0.0 | $226k | 4.3k | 52.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $220k | 1.4k | 156.36 | |
Fox Factory Hldg (FOXF) | 0.0 | $219k | 2.7k | 82.64 | |
Exponent (EXPO) | 0.0 | $219k | 2.7k | 81.11 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $215k | 5.5k | 39.03 | |
Trex Company (TREX) | 0.0 | $211k | 1.6k | 129.85 | |
Electronic Arts (EA) | 0.0 | $210k | 1.6k | 132.08 | |
Repligen Corporation (RGEN) | 0.0 | $210k | 1.7k | 123.53 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $204k | 1.4k | 145.71 | |
Yum! Brands (YUM) | 0.0 | $200k | 2.3k | 86.88 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $184k | 17k | 10.97 | |
Universal Insurance Holdings (UVE) | 0.0 | $178k | 10k | 17.80 | |
Regions Financial Corporation (RF) | 0.0 | $132k | 12k | 11.10 | |
Permianville Rty Tr Tr Unit (PVL) | 0.0 | $14k | 12k | 1.17 |