Marco Investment Management as of Dec. 31, 2020
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 190 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $49M | 365k | 132.69 | |
| Qualcomm (QCOM) | 3.7 | $26M | 171k | 152.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 94k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $20M | 157k | 127.07 | |
| Coca-Cola Company (KO) | 2.7 | $19M | 345k | 54.84 | |
| Cisco Systems (CSCO) | 2.7 | $19M | 421k | 44.75 | |
| UnitedHealth (UNH) | 2.6 | $18M | 52k | 350.68 | |
| Costco Wholesale Corporation (COST) | 2.5 | $18M | 47k | 376.79 | |
| Abbvie (ABBV) | 2.3 | $16M | 151k | 107.15 | |
| United Parcel Service CL B (UPS) | 2.3 | $16M | 94k | 168.40 | |
| Lowe's Companies (LOW) | 2.2 | $16M | 97k | 160.51 | |
| Home Depot (HD) | 2.2 | $15M | 57k | 265.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $15M | 162k | 91.66 | |
| Intel Corporation (INTC) | 2.1 | $15M | 294k | 49.82 | |
| Amgen (AMGN) | 2.0 | $14M | 61k | 229.92 | |
| Broadcom (AVGO) | 1.9 | $13M | 30k | 437.84 | |
| Goldman Sachs (GS) | 1.8 | $13M | 47k | 263.71 | |
| Stryker Corporation (SYK) | 1.7 | $12M | 49k | 245.04 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 64k | 181.18 | |
| Verizon Communications (VZ) | 1.6 | $11M | 195k | 58.75 | |
| Paypal Holdings (PYPL) | 1.6 | $11M | 47k | 234.20 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 52k | 208.22 | |
| Medtronic SHS (MDT) | 1.6 | $11M | 92k | 117.14 | |
| Caterpillar (CAT) | 1.5 | $11M | 58k | 182.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.9M | 146k | 68.30 | |
| Enterprise Products Partners (EPD) | 1.2 | $8.2M | 420k | 19.59 | |
| Abbott Laboratories (ABT) | 1.1 | $7.8M | 72k | 109.49 | |
| Procter & Gamble Company (PG) | 1.1 | $7.8M | 56k | 139.13 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $7.7M | 48k | 159.00 | |
| salesforce (CRM) | 1.1 | $7.4M | 33k | 222.53 | |
| American Express Company (AXP) | 1.1 | $7.3M | 61k | 120.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.3M | 50k | 144.15 | |
| Merck & Co (MRK) | 1.0 | $6.9M | 84k | 81.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.8M | 18k | 373.91 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $6.1M | 46k | 132.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.2M | 3.0k | 1752.52 | |
| Honeywell International (HON) | 0.7 | $5.1M | 24k | 212.68 | |
| Oracle Corporation (ORCL) | 0.7 | $5.0M | 78k | 64.70 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $5.0M | 33k | 151.48 | |
| L3harris Technologies (LHX) | 0.7 | $4.9M | 26k | 189.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.8M | 31k | 157.38 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $4.8M | 53k | 91.56 | |
| Pfizer (PFE) | 0.7 | $4.7M | 128k | 36.81 | |
| Illumina (ILMN) | 0.7 | $4.6M | 13k | 370.00 | |
| Gilead Sciences (GILD) | 0.7 | $4.6M | 79k | 58.26 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.4M | 98k | 44.47 | |
| Marvell Technology Group Ord | 0.6 | $4.3M | 90k | 47.54 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.2M | 14k | 304.75 | |
| Facebook Cl A (META) | 0.6 | $4.1M | 15k | 273.13 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | 72k | 53.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.8M | 46k | 81.96 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7M | 121k | 30.31 | |
| Roper Industries (ROP) | 0.5 | $3.3M | 7.7k | 431.03 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $3.2M | 34k | 94.42 | |
| Dow (DOW) | 0.4 | $3.1M | 55k | 55.50 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.0M | 43k | 71.51 | |
| Amazon (AMZN) | 0.4 | $3.0M | 915.00 | 3256.83 | |
| Realty Income (O) | 0.4 | $2.9M | 47k | 62.17 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | 40k | 71.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 26k | 106.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 21k | 134.81 | |
| SYSCO Corporation (SYY) | 0.4 | $2.8M | 38k | 74.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.7M | 10k | 261.23 | |
| AutoZone (AZO) | 0.4 | $2.7M | 2.3k | 1185.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 42k | 62.04 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 12k | 214.54 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 5.4k | 465.75 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.5M | 52k | 47.94 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 63k | 39.99 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.5M | 59k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 56k | 41.22 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 2.9k | 705.62 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.1M | 17k | 120.13 | |
| Phillips 66 (PSX) | 0.3 | $2.1M | 30k | 69.93 | |
| Expedia Group Com New (EXPE) | 0.3 | $2.0M | 15k | 132.37 | |
| Genuine Parts Company (GPC) | 0.3 | $2.0M | 20k | 100.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 3.7k | 522.16 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 5.4k | 355.35 | |
| Global Payments (GPN) | 0.3 | $1.9M | 8.8k | 215.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.8M | 28k | 65.34 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 14k | 125.85 | |
| At&t (T) | 0.2 | $1.7M | 59k | 28.76 | |
| Fireeye | 0.2 | $1.6M | 71k | 23.05 | |
| AGCO Corporation (AGCO) | 0.2 | $1.6M | 16k | 103.12 | |
| Mosaic (MOS) | 0.2 | $1.6M | 69k | 23.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 6.2k | 253.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.3k | 355.00 | |
| General Mills (GIS) | 0.2 | $1.5M | 26k | 58.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 4.6k | 313.63 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.4M | 38k | 37.12 | |
| eBay (EBAY) | 0.2 | $1.4M | 27k | 50.25 | |
| Dollar General (DG) | 0.2 | $1.3M | 6.1k | 210.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | 10k | 127.59 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 75.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 7.5k | 164.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.2M | 8.6k | 142.19 | |
| Corteva (CTVA) | 0.2 | $1.2M | 31k | 38.73 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 19k | 61.63 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 22k | 49.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 4.4k | 229.93 | |
| Apache Corporation | 0.1 | $952k | 67k | 14.19 | |
| Constellation Brands Cl A (STZ) | 0.1 | $917k | 4.2k | 219.12 | |
| RPM International (RPM) | 0.1 | $893k | 9.8k | 90.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $879k | 502.00 | 1751.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $878k | 30k | 29.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $876k | 29k | 30.18 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $860k | 21k | 41.93 | |
| CSX Corporation (CSX) | 0.1 | $855k | 9.4k | 90.78 | |
| Rollins (ROL) | 0.1 | $850k | 22k | 39.08 | |
| Chevron Corporation (CVX) | 0.1 | $846k | 10k | 84.41 | |
| Jacobs Engineering | 0.1 | $846k | 7.8k | 109.02 | |
| Humana (HUM) | 0.1 | $821k | 2.0k | 410.50 | |
| Ross Stores (ROST) | 0.1 | $801k | 6.5k | 122.76 | |
| Dover Corporation (DOV) | 0.1 | $765k | 6.1k | 126.20 | |
| Darden Restaurants (DRI) | 0.1 | $765k | 6.4k | 119.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $765k | 6.7k | 113.37 | |
| TJX Companies (TJX) | 0.1 | $704k | 10k | 68.31 | |
| Target Corporation (TGT) | 0.1 | $683k | 3.9k | 176.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $611k | 4.7k | 130.00 | |
| Boeing Company (BA) | 0.1 | $608k | 2.8k | 214.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $577k | 6.3k | 91.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $565k | 4.3k | 132.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $557k | 3.9k | 141.55 | |
| Altria (MO) | 0.1 | $552k | 14k | 40.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $545k | 3.1k | 178.28 | |
| Philip Morris International (PM) | 0.1 | $542k | 6.5k | 82.86 | |
| Deere & Company (DE) | 0.1 | $537k | 2.0k | 269.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $523k | 2.7k | 194.79 | |
| Nextera Energy (NEE) | 0.1 | $500k | 6.5k | 77.11 | |
| Pepsi (PEP) | 0.1 | $463k | 3.1k | 148.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $461k | 2.0k | 232.01 | |
| Micron Technology (MU) | 0.1 | $461k | 6.1k | 75.14 | |
| Brinker International (EAT) | 0.1 | $453k | 8.0k | 56.62 | |
| Southern Company (SO) | 0.1 | $450k | 7.3k | 61.45 | |
| Nutrien (NTR) | 0.1 | $449k | 9.3k | 48.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $438k | 9.4k | 46.62 | |
| Akamai Technologies (AKAM) | 0.1 | $430k | 4.1k | 104.88 | |
| 3M Company (MMM) | 0.1 | $399k | 2.3k | 175.00 | |
| Nike CL B (NKE) | 0.1 | $393k | 2.8k | 141.37 | |
| Dex (DXCM) | 0.1 | $370k | 1.0k | 370.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $369k | 11k | 33.55 | |
| Lululemon Athletica (LULU) | 0.1 | $365k | 1.1k | 347.62 | |
| CenturyLink | 0.1 | $359k | 37k | 9.74 | |
| Gra (GGG) | 0.1 | $355k | 4.9k | 72.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 2.1k | 169.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $341k | 9.0k | 37.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | 5.5k | 58.49 | |
| LKQ Corporation (LKQ) | 0.0 | $317k | 9.0k | 35.22 | |
| Automatic Data Processing (ADP) | 0.0 | $307k | 1.7k | 176.44 | |
| Aptiv SHS (APTV) | 0.0 | $300k | 2.3k | 130.43 | |
| Blackline (BL) | 0.0 | $297k | 2.2k | 133.48 | |
| SPS Commerce (SPSC) | 0.0 | $288k | 2.7k | 108.68 | |
| Schlumberger (SLB) | 0.0 | $284k | 13k | 21.83 | |
| Electronic Arts (EA) | 0.0 | $283k | 2.0k | 143.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $282k | 1.4k | 194.75 | |
| Viatris (VTRS) | 0.0 | $281k | 15k | 18.72 | |
| Fox Factory Hldg (FOXF) | 0.0 | $280k | 2.7k | 105.66 | |
| Repligen Corporation (RGEN) | 0.0 | $280k | 1.5k | 191.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $276k | 1.8k | 153.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $273k | 1.3k | 206.82 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $272k | 7.7k | 35.19 | |
| Travelers Companies (TRV) | 0.0 | $272k | 1.9k | 140.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $272k | 2.8k | 96.05 | |
| Omnicell (OMCL) | 0.0 | $270k | 2.3k | 120.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $267k | 3.8k | 69.80 | |
| Regions Financial Corporation (RF) | 0.0 | $262k | 16k | 16.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $259k | 1.2k | 224.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $257k | 2.7k | 95.19 | |
| Siteone Landscape Supply (SITE) | 0.0 | $254k | 1.6k | 158.75 | |
| Yum! Brands (YUM) | 0.0 | $250k | 2.3k | 108.60 | |
| Descartes Sys Grp (DSGX) | 0.0 | $250k | 4.3k | 58.41 | |
| Mercury Computer Systems (MRCY) | 0.0 | $247k | 2.8k | 88.21 | |
| PerkinElmer (RVTY) | 0.0 | $244k | 1.7k | 143.53 | |
| Firstservice Corp (FSV) | 0.0 | $243k | 1.8k | 136.52 | |
| Exponent (EXPO) | 0.0 | $243k | 2.7k | 90.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $235k | 3.8k | 61.84 | |
| D.R. Horton (DHI) | 0.0 | $234k | 3.4k | 68.82 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $232k | 1.1k | 206.22 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $229k | 2.4k | 97.28 | |
| Universal Insurance Holdings (UVE) | 0.0 | $227k | 15k | 15.13 | |
| Trex Company (TREX) | 0.0 | $226k | 2.7k | 83.70 | |
| Netflix (NFLX) | 0.0 | $224k | 415.00 | 539.76 | |
| Cummins (CMI) | 0.0 | $218k | 958.00 | 227.56 | |
| Mesa Laboratories (MLAB) | 0.0 | $215k | 750.00 | 286.67 | |
| Axon Enterprise (AXON) | 0.0 | $205k | 1.7k | 122.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $205k | 1.2k | 175.66 | |
| Neogen Corporation (NEOG) | 0.0 | $200k | 2.5k | 79.21 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $189k | 15k | 12.90 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $143k | 10k | 14.30 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $9.0k | 12k | 0.75 |
