Marco Investment Management

Marco Investment Management as of March 31, 2021

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $46M 380k 122.15
Qualcomm (QCOM) 3.5 $27M 201k 132.59
JPMorgan Chase & Co. (JPM) 3.1 $24M 157k 152.23
Microsoft Corporation (MSFT) 2.9 $22M 94k 235.77
Cisco Systems (CSCO) 2.9 $22M 429k 51.71
UnitedHealth (UNH) 2.5 $19M 51k 372.08
Intel Corporation (INTC) 2.5 $19M 294k 64.00
Lowe's Companies (LOW) 2.4 $19M 99k 190.18
Coca-Cola Company (KO) 2.4 $18M 346k 52.71
Broadcom (AVGO) 2.4 $18M 39k 463.66
Home Depot (HD) 2.3 $17M 57k 305.25
Lyondellbasell Industries N Shs - A - (LYB) 2.3 $17M 166k 104.05
Costco Wholesale Corporation (COST) 2.2 $17M 48k 352.47
Abbvie (ABBV) 2.2 $17M 155k 108.22
United Parcel Service CL B (UPS) 2.1 $16M 93k 169.99
Goldman Sachs (GS) 2.0 $16M 48k 327.00
Amgen (AMGN) 2.0 $15M 61k 248.81
Caterpillar (CAT) 1.8 $14M 59k 231.87
Stryker Corporation (SYK) 1.5 $12M 48k 243.58
Union Pacific Corporation (UNP) 1.5 $12M 53k 220.41
Walt Disney Company (DIS) 1.5 $12M 63k 184.52
Verizon Communications (VZ) 1.5 $12M 198k 58.15
CVS Caremark Corporation (CVS) 1.5 $11M 152k 75.23
Paypal Holdings (PYPL) 1.5 $11M 47k 242.85
Medtronic SHS (MDT) 1.4 $11M 92k 118.13
Nxp Semiconductors N V (NXPI) 1.3 $9.8M 49k 201.35
Enterprise Products Partners (EPD) 1.2 $9.4M 428k 22.02
Abbott Laboratories (ABT) 1.1 $8.5M 71k 119.84
Wal-Mart Stores (WMT) 1.1 $8.4M 62k 135.84
American Express Company (AXP) 1.1 $8.3M 59k 141.44
Procter & Gamble Company (PG) 1.0 $7.6M 57k 135.42
salesforce (CRM) 1.0 $7.4M 35k 211.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.2M 18k 396.36
Oracle Corporation (ORCL) 0.9 $7.0M 100k 70.17
Merck & Co (MRK) 0.8 $6.4M 83k 77.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.1M 2.9k 2062.39
EXACT Sciences Corporation (EXAS) 0.8 $6.1M 46k 131.78
Johnson & Johnson (JNJ) 0.7 $5.4M 33k 164.34
Honeywell International (HON) 0.7 $5.4M 25k 217.09
Pfizer (PFE) 0.7 $5.3M 146k 36.23
L3harris Technologies (LHX) 0.7 $5.2M 26k 202.68
Gilead Sciences (GILD) 0.7 $5.1M 78k 64.64
Duke Energy Corp Com New (DUK) 0.7 $5.0M 52k 96.53
Ishares Tr Nasdaq Biotech (IBB) 0.7 $5.0M 33k 150.57
AFLAC Incorporated (AFL) 0.6 $4.9M 96k 51.18
Bank of America Corporation (BAC) 0.6 $4.7M 121k 38.69
Northrop Grumman Corporation (NOC) 0.6 $4.5M 14k 323.61
Raytheon Technologies Corp (RTX) 0.6 $4.5M 58k 77.27
Marvell Technology Group Ord 0.6 $4.4M 90k 48.98
Charles Schwab Corporation (SCHW) 0.6 $4.4M 67k 65.18
Illumina (ILMN) 0.6 $4.3M 11k 384.07
Facebook Cl A (META) 0.5 $3.9M 13k 294.56
Cognizant Technology Solutio Cl A (CTSH) 0.5 $3.9M 49k 78.13
Novartis Sponsored Adr (NVS) 0.5 $3.7M 44k 85.48
NVIDIA Corporation (NVDA) 0.5 $3.6M 6.7k 533.86
Dow (DOW) 0.5 $3.6M 56k 63.94
Exxon Mobil Corporation (XOM) 0.4 $3.3M 58k 55.84
ConocoPhillips (COP) 0.4 $3.2M 60k 52.97
Advanced Micro Devices (AMD) 0.4 $3.1M 40k 78.50
Roper Industries (ROP) 0.4 $3.1M 7.7k 403.27
Truist Financial Corp equities (TFC) 0.4 $3.1M 53k 58.31
Realty Income (O) 0.4 $3.1M 48k 63.51
Kimberly-Clark Corporation (KMB) 0.4 $3.0M 22k 139.03
McDonald's Corporation (MCD) 0.4 $3.0M 13k 224.16
SYSCO Corporation (SYY) 0.4 $3.0M 38k 78.75
Starbucks Corporation (SBUX) 0.4 $2.9M 26k 109.28
AutoZone (AZO) 0.4 $2.9M 2.1k 1404.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.9M 10k 276.28
Bank of New York Mellon Corporation (BK) 0.4 $2.8M 59k 47.29
Cadence Design Systems (CDNS) 0.4 $2.7M 20k 137.00
Amazon (AMZN) 0.4 $2.7M 867.00 3094.58
Bristol Myers Squibb (BMY) 0.3 $2.7M 42k 63.13
Expedia Group Com New (EXPE) 0.3 $2.6M 15k 172.11
Thermo Fisher Scientific (TMO) 0.3 $2.5M 5.4k 456.35
Phillips 66 (PSX) 0.3 $2.4M 30k 81.55
Eaton Corp SHS (ETN) 0.3 $2.4M 17k 138.30
Genuine Parts Company (GPC) 0.3 $2.3M 20k 115.61
International Flavors & Fragrances (IFF) 0.3 $2.2M 16k 139.60
Mosaic (MOS) 0.3 $2.2M 69k 31.61
AGCO Corporation (AGCO) 0.3 $2.2M 15k 143.62
Bhp Group Sponsored Ads (BHP) 0.3 $2.1M 31k 69.40
Global Payments (GPN) 0.3 $2.1M 11k 201.57
Palo Alto Networks (PANW) 0.2 $1.7M 5.4k 322.05
General Mills (GIS) 0.2 $1.7M 27k 61.33
Tesla Motors (TSLA) 0.2 $1.6M 2.4k 667.78
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.3k 369.40
EOG Resources (EOG) 0.2 $1.6M 22k 72.52
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.9k 189.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.7k 257.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.6k 319.08
Corteva (CTVA) 0.2 $1.4M 31k 46.61
Dupont De Nemours (DD) 0.2 $1.4M 19k 77.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 10k 141.63
eBay (EBAY) 0.2 $1.4M 23k 61.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 8.6k 165.62
Fireeye 0.2 $1.4M 71k 19.56
International Business Machines (IBM) 0.2 $1.4M 10k 133.23
Citigroup Com New (C) 0.2 $1.4M 19k 72.77
At&t (T) 0.2 $1.3M 44k 30.27
Dominion Resources (D) 0.2 $1.3M 17k 75.99
Dollar General (DG) 0.2 $1.3M 6.2k 202.57
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.2M 33k 38.34
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.81
Apa Corporation (APA) 0.2 $1.2M 65k 17.89
Wells Fargo & Company (WFC) 0.2 $1.2M 30k 39.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.4k 260.18
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.7k 228.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 492.00 2069.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 30k 34.04
Jacobs Engineering 0.1 $990k 7.7k 129.24
Total Se Sponsored Ads (TTE) 0.1 $973k 21k 46.53
Darden Restaurants (DRI) 0.1 $940k 6.6k 142.04
RPM International (RPM) 0.1 $904k 9.8k 91.84
CSX Corporation (CSX) 0.1 $898k 9.3k 96.37
Humana (HUM) 0.1 $838k 2.0k 419.00
Dover Corporation (DOV) 0.1 $831k 6.1k 137.08
Ross Stores (ROST) 0.1 $794k 6.6k 119.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $791k 6.8k 116.79
Target Corporation (TGT) 0.1 $766k 3.9k 198.09
Rollins (ROL) 0.1 $749k 22k 34.44
Deere & Company (DE) 0.1 $746k 2.0k 373.93
Altria (MO) 0.1 $724k 14k 51.15
Boeing Company (BA) 0.1 $723k 2.8k 254.76
Cracker Barrel Old Country Store (CBRL) 0.1 $671k 3.9k 172.94
TJX Companies (TJX) 0.1 $662k 10k 66.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $637k 6.3k 101.11
Philip Morris International (PM) 0.1 $633k 7.1k 88.80
Select Sector Spdr Tr Technology (XLK) 0.1 $630k 4.7k 132.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $610k 2.4k 255.34
Brinker International (EAT) 0.1 $568k 8.0k 71.00
Fidelity National Information Services (FIS) 0.1 $553k 3.9k 140.53
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $552k 11k 50.18
3M Company (MMM) 0.1 $536k 2.8k 192.81
Us Bancorp Del Com New (USB) 0.1 $520k 9.4k 55.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $519k 2.5k 206.77
Nutrien (NTR) 0.1 $502k 9.3k 53.86
CenturyLink 0.1 $492k 37k 13.35
Nextera Energy (NEE) 0.1 $490k 6.5k 75.57
Micron Technology (MU) 0.1 $486k 5.5k 88.20
Southern Company (SO) 0.1 $455k 7.3k 62.13
Pepsi (PEP) 0.1 $433k 3.1k 141.46
Select Sector Spdr Tr Energy (XLE) 0.1 $424k 8.6k 49.09
Akamai Technologies (AKAM) 0.1 $418k 4.1k 101.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 2.5k 159.95
Eli Lilly & Co. (LLY) 0.1 $392k 2.1k 186.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $392k 11k 35.64
LKQ Corporation (LKQ) 0.0 $381k 9.0k 42.33
Nike CL B (NKE) 0.0 $359k 2.7k 132.96
Dex (DXCM) 0.0 $359k 1.0k 359.00
Schlumberger (SLB) 0.0 $354k 13k 27.21
Gra (GGG) 0.0 $351k 4.9k 71.63
Joint (JYNT) 0.0 $343k 7.1k 48.31
Mondelez Intl Cl A (MDLZ) 0.0 $335k 5.7k 58.49
Automatic Data Processing (ADP) 0.0 $328k 1.7k 188.51
Ishares Tr Select Divid Etf (DVY) 0.0 $323k 2.8k 114.05
Lululemon Athletica (LULU) 0.0 $322k 1.1k 306.67
Aptiv SHS (APTV) 0.0 $317k 2.3k 137.83
Fox Factory Hldg (FOXF) 0.0 $311k 2.5k 126.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.4k 214.09
D.R. Horton (DHI) 0.0 $303k 3.4k 89.12
Royal Dutch Shell Spons Adr A 0.0 $303k 7.7k 39.20
Teladoc (TDOC) 0.0 $292k 1.6k 181.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $292k 1.3k 221.21
Expeditors International of Washington (EXPD) 0.0 $291k 2.7k 107.78
Travelers Companies (TRV) 0.0 $291k 1.9k 150.39
Electronic Arts (EA) 0.0 $287k 2.1k 135.38
Broadridge Financial Solutions (BR) 0.0 $276k 1.8k 153.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $264k 1.2k 228.37
Casella Waste Sys Cl A (CWST) 0.0 $262k 4.1k 63.52
Regions Financial Corporation (RF) 0.0 $259k 13k 20.65
Novo-nordisk A S Adr (NVO) 0.0 $258k 3.8k 67.45
Siteone Landscape Supply (SITE) 0.0 $251k 1.5k 170.75
Ishares Tr Us Industrials (IYJ) 0.0 $249k 2.4k 105.78
Yum! Brands (YUM) 0.0 $249k 2.3k 108.17
Cummins (CMI) 0.0 $248k 958.00 258.87
Repligen Corporation (RGEN) 0.0 $245k 1.3k 194.44
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $233k 4.1k 56.77
Exponent (EXPO) 0.0 $230k 2.4k 97.25
Equity Residential Sh Ben Int (EQR) 0.0 $230k 3.2k 71.56
Descartes Sys Grp (DSGX) 0.0 $224k 3.7k 61.04
Quanta Services (PWR) 0.0 $224k 2.6k 87.84
SPS Commerce (SPSC) 0.0 $223k 2.3k 99.11
Firstservice Corp (FSV) 0.0 $219k 1.5k 147.97
PerkinElmer (RVTY) 0.0 $218k 1.7k 128.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 1.2k 185.09
Universal Insurance Holdings (UVE) 0.0 $215k 15k 14.33
Mercury Computer Systems (MRCY) 0.0 $214k 3.0k 70.74
Omnicell (OMCL) 0.0 $211k 1.6k 129.85
Trex Company (TREX) 0.0 $211k 2.3k 91.74
Viatris (VTRS) 0.0 $210k 15k 13.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $209k 1.2k 180.17
Blackline (BL) 0.0 $209k 1.9k 108.57
Neogen Corporation (NEOG) 0.0 $204k 2.3k 88.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $202k 15k 13.46
Dariohealth Corp Com New (DRIO) 0.0 $193k 10k 19.30
Permianville Rty Tr Tr Unit (PVL) 0.0 $18k 12k 1.50
Gabelli Util Tr Right 04/14/2021 0.0 $4.0k 34k 0.12