Marco Investment Management

Marco Investment Management as of June 30, 2021

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 208 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $53M 384k 136.96
Qualcomm (QCOM) 3.4 $29M 204k 142.93
Microsoft Corporation (MSFT) 3.0 $25M 94k 270.90
JPMorgan Chase & Co. (JPM) 2.9 $25M 161k 155.54
Broadcom (AVGO) 2.5 $22M 45k 476.85
Cisco Systems (CSCO) 2.5 $21M 402k 53.00
Lowe's Companies (LOW) 2.4 $21M 107k 193.97
UnitedHealth (UNH) 2.4 $21M 51k 400.44
Lyondellbasell Industries N Shs - A - (LYB) 2.3 $20M 193k 102.87
Coca-Cola Company (KO) 2.2 $19M 350k 54.11
Costco Wholesale Corporation (COST) 2.2 $19M 48k 395.68
Goldman Sachs (GS) 2.1 $18M 48k 379.53
United Parcel Service CL B (UPS) 2.1 $18M 86k 207.98
Abbvie (ABBV) 2.1 $18M 158k 112.64
Home Depot (HD) 2.1 $18M 56k 318.90
Intel Corporation (INTC) 2.0 $18M 313k 56.14
Amgen (AMGN) 1.7 $15M 61k 243.75
Caterpillar (CAT) 1.6 $14M 63k 217.62
Paypal Holdings (PYPL) 1.6 $14M 46k 291.47
CVS Caremark Corporation (CVS) 1.5 $13M 151k 83.44
Stryker Corporation (SYK) 1.5 $13M 48k 259.74
Walt Disney Company (DIS) 1.4 $12M 70k 175.77
Union Pacific Corporation (UNP) 1.4 $12M 56k 219.93
Medtronic SHS (MDT) 1.4 $12M 98k 124.13
Verizon Communications (VZ) 1.3 $12M 205k 56.03
Enterprise Products Partners (EPD) 1.3 $11M 474k 24.13
Nxp Semiconductors N V (NXPI) 1.3 $11M 55k 205.73
Wal-Mart Stores (WMT) 1.1 $9.6M 68k 141.01
American Express Company (AXP) 1.1 $9.6M 58k 165.24
salesforce (CRM) 1.1 $9.1M 37k 244.26
Oracle Corporation (ORCL) 1.0 $8.6M 110k 77.84
Abbott Laboratories (ABT) 1.0 $8.5M 74k 115.93
Procter & Gamble Company (PG) 0.9 $8.1M 60k 134.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.0M 19k 428.09
EXACT Sciences Corporation (EXAS) 0.8 $7.3M 59k 124.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.2M 2.9k 2441.88
Thermo Fisher Scientific (TMO) 0.8 $6.6M 13k 504.44
Advanced Micro Devices (AMD) 0.8 $6.6M 70k 93.92
Merck & Co (MRK) 0.8 $6.5M 84k 77.77
Honeywell International (HON) 0.7 $6.3M 29k 219.35
Pfizer (PFE) 0.7 $5.9M 151k 39.16
L3harris Technologies (LHX) 0.6 $5.5M 26k 216.13
Gilead Sciences (GILD) 0.6 $5.5M 80k 68.86
Ishares Tr Ishares Biotech (IBB) 0.6 $5.4M 33k 163.64
Johnson & Johnson (JNJ) 0.6 $5.4M 33k 164.74
Illumina (ILMN) 0.6 $5.3M 11k 473.19
AFLAC Incorporated (AFL) 0.6 $5.3M 99k 53.66
NVIDIA Corporation (NVDA) 0.6 $5.3M 6.6k 800.06
Raytheon Technologies Corp (RTX) 0.6 $5.3M 62k 85.31
Marvell Technology Group Ord 0.6 $5.2M 90k 58.34
Duke Energy Corp Com New (DUK) 0.6 $5.2M 52k 98.73
Northrop Grumman Corporation (NOC) 0.6 $5.0M 14k 363.44
Bank of America Corporation (BAC) 0.6 $5.0M 121k 41.23
Facebook Cl A (META) 0.5 $4.7M 13k 347.73
Charles Schwab Corporation (SCHW) 0.5 $4.5M 62k 72.81
ConocoPhillips (COP) 0.5 $4.4M 72k 60.90
Amazon (AMZN) 0.5 $4.0M 1.2k 3440.45
Dow (DOW) 0.5 $3.9M 62k 63.28
Novartis Sponsored Adr (NVS) 0.5 $3.9M 43k 91.23
Exxon Mobil Corporation (XOM) 0.4 $3.8M 60k 63.08
Roper Industries (ROP) 0.4 $3.6M 7.8k 470.20
Applied Materials (AMAT) 0.4 $3.6M 25k 142.39
Truist Financial Corp equities (TFC) 0.4 $3.6M 64k 55.49
Realty Income (O) 0.4 $3.4M 51k 66.73
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.2M 47k 69.26
Starbucks Corporation (SBUX) 0.4 $3.2M 29k 111.80
Bristol Myers Squibb (BMY) 0.4 $3.1M 47k 66.82
McDonald's Corporation (MCD) 0.4 $3.1M 13k 231.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.1M 11k 294.75
AutoZone (AZO) 0.4 $3.1M 2.1k 1492.20
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 23k 133.78
International Flavors & Fragrances (IFF) 0.4 $3.0M 20k 149.41
Phillips 66 (PSX) 0.4 $3.0M 35k 85.81
Bank of New York Mellon Corporation (BK) 0.3 $3.0M 59k 51.23
SYSCO Corporation (SYY) 0.3 $3.0M 38k 77.76
Kla Corp Com New (KLAC) 0.3 $2.9M 9.0k 324.25
Bhp Group Sponsored Ads (BHP) 0.3 $2.8M 39k 72.82
Global Payments (GPN) 0.3 $2.7M 15k 187.53
Cadence Design Systems (CDNS) 0.3 $2.7M 20k 136.83
Eaton Corp SHS (ETN) 0.3 $2.6M 17k 148.16
Expedia Group Com New (EXPE) 0.3 $2.5M 15k 163.73
Palo Alto Networks (PANW) 0.3 $2.5M 6.7k 371.04
Genuine Parts Company (GPC) 0.3 $2.4M 19k 126.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 15k 150.70
Mosaic (MOS) 0.3 $2.3M 71k 31.91
Skyworks Solutions (SWKS) 0.2 $2.0M 10k 191.73
General Mills (GIS) 0.2 $1.9M 32k 60.94
International Business Machines (IBM) 0.2 $1.9M 13k 146.56
AGCO Corporation (AGCO) 0.2 $1.9M 15k 130.36
EOG Resources (EOG) 0.2 $1.9M 22k 83.46
At&t (T) 0.2 $1.7M 61k 28.78
Dollar General (DG) 0.2 $1.7M 7.9k 216.37
Tesla Motors (TSLA) 0.2 $1.6M 2.4k 679.64
eBay (EBAY) 0.2 $1.6M 23k 70.23
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.3k 378.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 4.6k 354.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 5.6k 286.76
Cryoport Com Par $0.001 (CYRX) 0.2 $1.6M 25k 63.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.7k 173.62
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.8k 192.32
Viacomcbs CL B (PARA) 0.2 $1.4M 32k 45.19
Dupont De Nemours (DD) 0.2 $1.4M 19k 77.43
Fireeye 0.2 $1.4M 69k 20.22
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.4M 38k 36.37
Apa Corporation (APA) 0.2 $1.4M 63k 21.64
Corteva (CTVA) 0.2 $1.4M 31k 44.34
Wells Fargo & Company (WFC) 0.2 $1.4M 30k 45.29
Citigroup Com New (C) 0.2 $1.3M 19k 70.77
Dominion Resources (D) 0.1 $1.3M 17k 73.57
Darden Restaurants (DRI) 0.1 $1.2M 8.4k 146.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 487.00 2507.19
Chevron Corporation (CVX) 0.1 $1.1M 11k 104.78
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.7k 233.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.1k 268.65
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 30k 36.69
Jacobs Engineering 0.1 $1.1M 8.1k 133.37
Cracker Barrel Old Country Store (CBRL) 0.1 $951k 6.4k 148.48
Vimeo Common Stock (VMEO) 0.1 $936k 19k 48.98
Target Corporation (TGT) 0.1 $935k 3.9k 241.79
Totalenergies Se Sponsored Ads (TTE) 0.1 $928k 21k 45.25
Dover Corporation (DOV) 0.1 $913k 6.1k 150.59
CSX Corporation (CSX) 0.1 $897k 28k 32.09
Humana (HUM) 0.1 $885k 2.0k 442.50
RPM International (RPM) 0.1 $873k 9.8k 88.67
Digital Realty Trust (DLR) 0.1 $854k 5.7k 150.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $853k 6.8k 125.94
Ross Stores (ROST) 0.1 $849k 6.9k 123.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $753k 15k 50.14
Rollins (ROL) 0.1 $744k 22k 34.21
Select Sector Spdr Tr Technology (XLK) 0.1 $700k 4.7k 147.55
Boeing Company (BA) 0.1 $680k 2.8k 239.61
TJX Companies (TJX) 0.1 $675k 10k 67.46
Deere & Company (DE) 0.1 $668k 1.9k 352.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $664k 2.4k 277.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $660k 6.3k 104.76
Altria (MO) 0.1 $642k 14k 47.65
Philip Morris International (PM) 0.1 $639k 6.4k 99.16
3M Company (MMM) 0.1 $602k 3.0k 198.68
Joint (JYNT) 0.1 $596k 7.1k 83.94
Nutrien (NTR) 0.1 $565k 9.3k 60.62
Fidelity National Information Services (FIS) 0.1 $557k 3.9k 141.55
Us Bancorp Del Com New (USB) 0.1 $519k 9.1k 56.94
Brinker International (EAT) 0.1 $495k 8.0k 61.88
Eli Lilly & Co. (LLY) 0.1 $482k 2.1k 229.52
Akamai Technologies (AKAM) 0.1 $478k 4.1k 116.59
Select Sector Spdr Tr Energy (XLE) 0.1 $476k 8.8k 53.86
Nextera Energy (NEE) 0.1 $475k 6.5k 73.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $469k 2.1k 222.59
Micron Technology (MU) 0.1 $468k 5.5k 84.94
Pepsi (PEP) 0.1 $454k 3.1k 148.32
Southern Company (SO) 0.1 $446k 7.4k 60.57
LKQ Corporation (LKQ) 0.1 $443k 9.0k 49.22
Aptiv SHS (APTV) 0.1 $441k 2.8k 157.50
Dex (DXCM) 0.0 $427k 1.0k 427.00
Nike CL B (NKE) 0.0 $417k 2.7k 154.44
Schlumberger Com Stk (SLB) 0.0 $416k 13k 31.98
Lululemon Athletica (LULU) 0.0 $383k 1.1k 364.76
Gra (GGG) 0.0 $382k 5.1k 75.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $380k 11k 34.40
Automatic Data Processing (ADP) 0.0 $346k 1.7k 198.85
Ishares Tr Select Divid Etf (DVY) 0.0 $330k 2.8k 116.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $326k 1.4k 225.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $324k 2.0k 165.56
Novo-nordisk A S Adr (NVO) 0.0 $320k 3.8k 83.66
Fox Factory Hldg (FOXF) 0.0 $311k 2.0k 155.50
D.R. Horton (DHI) 0.0 $310k 3.4k 90.33
Electronic Arts (EA) 0.0 $308k 2.1k 143.93
Mondelez Intl Cl A (MDLZ) 0.0 $300k 4.8k 62.46
Broadridge Financial Solutions (BR) 0.0 $291k 1.8k 161.67
Travelers Companies (TRV) 0.0 $290k 1.9k 149.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $286k 1.2k 247.40
Teladoc (TDOC) 0.0 $267k 1.6k 166.36
PerkinElmer (RVTY) 0.0 $266k 1.7k 154.65
Yum! Brands (YUM) 0.0 $265k 2.3k 115.12
Ishares Tr Us Industrials (IYJ) 0.0 $262k 2.4k 111.30
Regions Financial Corporation (RF) 0.0 $253k 13k 20.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $252k 1.1k 237.74
Casella Waste Sys Cl A (CWST) 0.0 $251k 4.0k 63.54
Equity Residential Sh Ben Int (EQR) 0.0 $247k 3.2k 76.85
Omnicell (OMCL) 0.0 $246k 1.6k 151.38
Firstservice Corp (FSV) 0.0 $245k 1.4k 171.33
Descartes Sys Grp (DSGX) 0.0 $245k 3.5k 69.11
Repligen Corporation (RGEN) 0.0 $244k 1.2k 200.00
Siteone Landscape Supply (SITE) 0.0 $240k 1.4k 169.01
Cummins (CMI) 0.0 $234k 958.00 244.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $234k 1.2k 200.51
Quanta Services (PWR) 0.0 $233k 2.6k 90.56
Extra Space Storage (EXR) 0.0 $229k 1.4k 163.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $229k 4.0k 57.55
Acuity Brands (AYI) 0.0 $225k 1.2k 186.72
Mid-America Apartment (MAA) 0.0 $221k 1.3k 168.57
Organon & Co Common Stock (OGN) 0.0 $219k 7.2k 30.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $216k 15k 14.40
SPS Commerce (SPSC) 0.0 $215k 2.2k 100.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $214k 498.00 429.72
Dariohealth Corp Com New (DRIO) 0.0 $214k 10k 21.40
Mercury Computer Systems (MRCY) 0.0 $211k 3.2k 66.14
Universal Insurance Holdings (UVE) 0.0 $208k 15k 13.87
Exponent (EXPO) 0.0 $207k 2.3k 89.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 1.1k 196.19
S&p Global (SPGI) 0.0 $205k 500.00 410.00
Neogen Corporation (NEOG) 0.0 $205k 4.5k 46.07
Visa Com Cl A (V) 0.0 $204k 872.00 233.94
Blackline (BL) 0.0 $203k 1.8k 111.23
Axon Enterprise (AXON) 0.0 $202k 1.1k 177.19
Viatris (VTRS) 0.0 $151k 11k 14.25
Gabelli Equity Tr Right 07/14/2021 0.0 $24k 208k 0.12
Permianville Rty Tr Tr Unit (PVL) 0.0 $23k 12k 1.92