Marco Investment Management as of Sept. 30, 2020
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $43M | 369k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $21M | 99k | 210.33 | |
| Qualcomm (QCOM) | 3.3 | $20M | 173k | 117.68 | |
| Costco Wholesale Corporation (COST) | 2.9 | $17M | 49k | 355.00 | |
| Intel Corporation (INTC) | 2.8 | $17M | 336k | 51.78 | |
| Coca-Cola Company (KO) | 2.8 | $17M | 345k | 49.37 | |
| UnitedHealth (UNH) | 2.7 | $17M | 53k | 311.76 | |
| United Parcel Service CL B (UPS) | 2.7 | $17M | 99k | 166.63 | |
| Home Depot (HD) | 2.7 | $16M | 59k | 277.71 | |
| Lowe's Companies (LOW) | 2.6 | $16M | 97k | 165.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 158k | 96.27 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 383k | 39.39 | |
| Amgen (AMGN) | 1.9 | $12M | 46k | 254.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $12M | 163k | 70.49 | |
| Broadcom (AVGO) | 1.9 | $11M | 31k | 364.31 | |
| Abbvie (ABBV) | 1.9 | $11M | 129k | 87.59 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 193k | 58.40 | |
| Verizon Communications (VZ) | 1.8 | $11M | 188k | 59.49 | |
| Goldman Sachs (GS) | 1.7 | $10M | 52k | 200.96 | |
| Stryker Corporation (SYK) | 1.7 | $10M | 49k | 208.37 | |
| Medtronic SHS (MDT) | 1.6 | $9.7M | 94k | 103.92 | |
| Paypal Holdings (PYPL) | 1.5 | $9.4M | 48k | 197.03 | |
| Caterpillar (CAT) | 1.5 | $9.3M | 63k | 149.15 | |
| Disney Walt Com Disney (DIS) | 1.4 | $8.4M | 68k | 124.07 | |
| salesforce (CRM) | 1.3 | $8.2M | 33k | 251.31 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.2M | 41k | 196.87 | |
| Procter & Gamble Company (PG) | 1.3 | $8.1M | 59k | 138.98 | |
| Abbott Laboratories (ABT) | 1.3 | $7.8M | 72k | 108.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.3M | 53k | 139.92 | |
| Merck & Co (MRK) | 1.1 | $6.6M | 80k | 82.95 | |
| Enterprise Products Partners (EPD) | 1.1 | $6.6M | 416k | 15.79 | |
| L3harris Technologies (LHX) | 1.1 | $6.5M | 38k | 169.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.1M | 18k | 334.88 | |
| American Express Company (AXP) | 0.9 | $5.7M | 57k | 100.25 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.5M | 44k | 124.81 | |
| Oracle Corporation (ORCL) | 0.9 | $5.4M | 91k | 59.70 | |
| Gilead Sciences (GILD) | 0.9 | $5.3M | 84k | 63.19 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $4.8M | 54k | 88.56 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.8M | 47k | 101.95 | |
| Pfizer (PFE) | 0.7 | $4.5M | 124k | 36.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 30k | 148.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.5M | 3.1k | 1465.60 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $4.5M | 33k | 135.42 | |
| Facebook Cl A (META) | 0.7 | $4.0M | 15k | 261.87 | |
| Honeywell International (HON) | 0.6 | $3.9M | 24k | 164.59 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.6M | 11k | 315.48 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.6M | 98k | 36.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.2M | 46k | 69.41 | |
| AutoZone (AZO) | 0.5 | $3.2M | 2.7k | 1177.81 | |
| Roper Industries (ROP) | 0.5 | $3.1M | 7.8k | 395.19 | |
| Amazon (AMZN) | 0.5 | $2.9M | 929.00 | 3148.55 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 121k | 24.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.8M | 12k | 225.95 | |
| Realty Income (O) | 0.5 | $2.8M | 45k | 60.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 19k | 147.66 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 12k | 219.47 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 73k | 36.24 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | 43k | 57.54 | |
| Match | 0.4 | $2.4M | 22k | 110.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 5.4k | 441.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 40k | 60.30 | |
| Dow (DOW) | 0.4 | $2.4M | 51k | 47.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 27k | 85.91 | |
| Dupont De Nemours (DD) | 0.4 | $2.2M | 40k | 55.49 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 63k | 32.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 3.7k | 541.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 57k | 34.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 56k | 34.33 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 20k | 95.19 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 15k | 121.68 | |
| At&t (T) | 0.3 | $1.7M | 60k | 28.51 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 16k | 102.04 | |
| Global Payments (GPN) | 0.3 | $1.6M | 8.7k | 177.61 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 29k | 51.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 38k | 38.05 | |
| eBay (EBAY) | 0.2 | $1.4M | 27k | 52.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 6.2k | 227.58 | |
| IAC/InterActive | 0.2 | $1.4M | 12k | 119.74 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.4M | 15k | 91.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.4M | 27k | 51.71 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 5.5k | 244.75 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 78.95 | |
| Mosaic (MOS) | 0.2 | $1.3M | 71k | 18.27 | |
| Dollar General (DG) | 0.2 | $1.3M | 6.1k | 209.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 4.6k | 277.80 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 2.9k | 428.96 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 61.68 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 16k | 74.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.2M | 38k | 30.68 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 13k | 86.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 7.8k | 142.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 9.9k | 108.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $938k | 8.5k | 110.61 | |
| Fireeye | 0.2 | $928k | 75k | 12.34 | |
| Corteva (CTVA) | 0.1 | $904k | 31k | 28.81 | |
| Humana (HUM) | 0.1 | $828k | 2.0k | 414.00 | |
| Citigroup Com New (C) | 0.1 | $821k | 19k | 43.12 | |
| RPM International (RPM) | 0.1 | $815k | 9.8k | 82.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $795k | 541.00 | 1469.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $793k | 4.2k | 189.49 | |
| Rollins (ROL) | 0.1 | $786k | 15k | 54.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $758k | 4.1k | 185.28 | |
| Chevron Corporation (CVX) | 0.1 | $758k | 11k | 72.04 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $738k | 22k | 34.31 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $717k | 30k | 24.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $712k | 6.7k | 105.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $682k | 29k | 23.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $680k | 5.9k | 114.59 | |
| Apache Corporation | 0.1 | $672k | 71k | 9.47 | |
| CSX Corporation (CSX) | 0.1 | $669k | 8.6k | 77.63 | |
| Dover Corporation (DOV) | 0.1 | $657k | 6.1k | 108.40 | |
| EOG Resources (EOG) | 0.1 | $645k | 18k | 35.93 | |
| SYSCO Corporation (SYY) | 0.1 | $630k | 10k | 62.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $612k | 3.5k | 177.03 | |
| TJX Companies (TJX) | 0.1 | $612k | 11k | 55.61 | |
| Target Corporation (TGT) | 0.1 | $609k | 3.9k | 157.49 | |
| Ross Stores (ROST) | 0.1 | $593k | 6.4k | 93.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $579k | 3.9k | 147.14 | |
| Darden Restaurants (DRI) | 0.1 | $571k | 5.7k | 100.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $548k | 4.7k | 116.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $510k | 6.3k | 80.95 | |
| Altria (MO) | 0.1 | $481k | 13k | 38.62 | |
| Boeing Company (BA) | 0.1 | $469k | 2.8k | 165.14 | |
| Akamai Technologies (AKAM) | 0.1 | $453k | 4.1k | 110.49 | |
| Nextera Energy (NEE) | 0.1 | $450k | 1.6k | 277.61 | |
| Deere & Company (DE) | 0.1 | $442k | 2.0k | 221.55 | |
| Pepsi (PEP) | 0.1 | $433k | 3.1k | 138.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $432k | 2.0k | 213.12 | |
| Philip Morris International (PM) | 0.1 | $419k | 5.6k | 74.94 | |
| Jacobs Engineering | 0.1 | $415k | 4.5k | 92.74 | |
| Dex (DXCM) | 0.1 | $412k | 1.0k | 412.00 | |
| Nutrien (NTR) | 0.1 | $389k | 9.9k | 39.21 | |
| CenturyLink | 0.1 | $380k | 38k | 10.09 | |
| Southern Company (SO) | 0.1 | $369k | 6.8k | 54.24 | |
| Nike CL B (NKE) | 0.1 | $351k | 2.8k | 125.63 | |
| Lululemon Athletica (LULU) | 0.1 | $346k | 1.1k | 329.52 | |
| Brinker International (EAT) | 0.1 | $342k | 8.0k | 42.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $337k | 9.4k | 35.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $331k | 5.8k | 57.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $322k | 11k | 29.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $314k | 11k | 28.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 2.1k | 148.10 | |
| Gra (GGG) | 0.0 | $301k | 4.9k | 61.43 | |
| Micron Technology (MU) | 0.0 | $288k | 6.1k | 46.94 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $278k | 11k | 25.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $266k | 3.8k | 69.54 | |
| LKQ Corporation (LKQ) | 0.0 | $263k | 9.5k | 27.68 | |
| D.R. Horton (DHI) | 0.0 | $257k | 3.4k | 75.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $255k | 5.5k | 46.30 | |
| Repligen Corporation (RGEN) | 0.0 | $251k | 1.7k | 147.65 | |
| Descartes Sys Grp (DSGX) | 0.0 | $244k | 4.3k | 57.01 | |
| Automatic Data Processing (ADP) | 0.0 | $243k | 1.7k | 139.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $240k | 1.4k | 170.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $238k | 1.8k | 132.22 | |
| Firstservice Corp (FSV) | 0.0 | $235k | 1.8k | 132.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $235k | 500.00 | 470.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $233k | 1.3k | 176.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $231k | 2.8k | 81.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $226k | 2.5k | 90.40 | |
| Mercury Computer Systems (MRCY) | 0.0 | $217k | 2.8k | 77.50 | |
| Travelers Companies (TRV) | 0.0 | $217k | 2.0k | 108.39 | |
| PerkinElmer (RVTY) | 0.0 | $213k | 1.7k | 125.29 | |
| Aptiv SHS (APTV) | 0.0 | $211k | 2.3k | 91.74 | |
| Netflix (NFLX) | 0.0 | $210k | 420.00 | 500.00 | |
| Yum! Brands (YUM) | 0.0 | $210k | 2.3k | 91.22 | |
| Schlumberger (SLB) | 0.0 | $208k | 13k | 15.54 | |
| Electronic Arts (EA) | 0.0 | $207k | 1.6k | 130.19 | |
| SPS Commerce (SPSC) | 0.0 | $206k | 2.7k | 77.74 | |
| 3M Company (MMM) | 0.0 | $205k | 1.3k | 160.16 | |
| Cummins (CMI) | 0.0 | $203k | 959.00 | 211.68 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $168k | 10k | 16.80 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $165k | 15k | 11.26 | |
| Universal Insurance Holdings (UVE) | 0.0 | $138k | 10k | 13.80 | |
| Regions Financial Corporation (RF) | 0.0 | $137k | 12k | 11.52 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $8.0k | 12k | 0.67 |
