Marco Investment Management

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