Marco Investment Management as of Sept. 30, 2021
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 213 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $55M | 388k | 141.50 | |
| Qualcomm (QCOM) | 2.9 | $27M | 206k | 128.98 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 162k | 163.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 93k | 281.92 | |
| Cisco Systems (CSCO) | 2.5 | $23M | 413k | 54.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $22M | 238k | 93.85 | |
| Broadcom (AVGO) | 2.5 | $22M | 46k | 484.92 | |
| Lowe's Companies (LOW) | 2.4 | $22M | 107k | 202.86 | |
| Costco Wholesale Corporation (COST) | 2.4 | $21M | 48k | 449.36 | |
| UnitedHealth (UNH) | 2.2 | $20M | 51k | 390.75 | |
| Intel Corporation (INTC) | 2.1 | $19M | 363k | 53.28 | |
| Coca-Cola Company (KO) | 2.0 | $18M | 349k | 52.47 | |
| Goldman Sachs (GS) | 2.0 | $18M | 48k | 378.03 | |
| Abbvie (ABBV) | 2.0 | $18M | 169k | 107.87 | |
| Home Depot (HD) | 2.0 | $18M | 55k | 328.25 | |
| United Parcel Service CL B (UPS) | 1.9 | $17M | 93k | 182.10 | |
| Cigna Corp (CI) | 1.6 | $15M | 73k | 200.16 | |
| Amgen (AMGN) | 1.5 | $14M | 64k | 212.65 | |
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 158k | 84.86 | |
| Stryker Corporation (SYK) | 1.4 | $13M | 47k | 263.71 | |
| Enterprise Products Partners (EPD) | 1.4 | $13M | 576k | 21.64 | |
| Medtronic SHS (MDT) | 1.4 | $13M | 99k | 125.34 | |
| Caterpillar (CAT) | 1.4 | $12M | 64k | 191.97 | |
| Paypal Holdings (PYPL) | 1.3 | $12M | 46k | 260.21 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 71k | 169.17 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $12M | 59k | 195.87 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 58k | 196.00 | |
| Verizon Communications (VZ) | 1.3 | $11M | 210k | 54.01 | |
| salesforce (CRM) | 1.1 | $9.9M | 37k | 271.23 | |
| American Express Company (AXP) | 1.1 | $9.9M | 59k | 167.54 | |
| Oracle Corporation (ORCL) | 1.1 | $9.6M | 111k | 87.13 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.5M | 68k | 139.38 | |
| Abbott Laboratories (ABT) | 1.0 | $8.6M | 73k | 118.13 | |
| Procter & Gamble Company (PG) | 0.9 | $8.5M | 61k | 139.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.1M | 3.0k | 2673.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $8.0M | 19k | 429.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.5M | 13k | 571.35 | |
| Advanced Micro Devices (AMD) | 0.8 | $7.2M | 70k | 102.90 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.8M | 90k | 75.24 | |
| Merck & Co (MRK) | 0.7 | $6.5M | 87k | 75.11 | |
| Pfizer (PFE) | 0.7 | $6.4M | 149k | 43.01 | |
| Honeywell International (HON) | 0.7 | $6.1M | 29k | 212.26 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $6.1M | 64k | 95.45 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.7M | 110k | 52.13 | |
| L3harris Technologies (LHX) | 0.6 | $5.6M | 26k | 220.25 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.6M | 27k | 207.18 | |
| Marvell Technology (MRVL) | 0.6 | $5.4M | 90k | 60.31 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $5.4M | 33k | 161.68 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.3M | 62k | 85.96 | |
| ConocoPhillips (COP) | 0.6 | $5.3M | 78k | 67.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 33k | 161.49 | |
| Palo Alto Networks (PANW) | 0.6 | $5.3M | 11k | 479.03 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $5.1M | 52k | 97.59 | |
| Bank of America Corporation (BAC) | 0.6 | $5.1M | 119k | 42.45 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $5.0M | 14k | 360.17 | |
| Kla Corp Com New (KLAC) | 0.6 | $5.0M | 15k | 334.54 | |
| Illumina (ILMN) | 0.5 | $4.6M | 11k | 405.58 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.5M | 62k | 72.85 | |
| Facebook Cl A (META) | 0.5 | $4.5M | 13k | 339.40 | |
| Amazon (AMZN) | 0.5 | $4.3M | 1.3k | 3285.27 | |
| SYSCO Corporation (SYY) | 0.4 | $4.0M | 52k | 78.51 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.7M | 64k | 58.65 | |
| Dow (DOW) | 0.4 | $3.7M | 65k | 57.56 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 51k | 69.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.5M | 48k | 74.21 | |
| AutoZone (AZO) | 0.4 | $3.5M | 2.1k | 1697.86 | |
| Roper Industries (ROP) | 0.4 | $3.5M | 7.8k | 446.15 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $3.5M | 43k | 81.77 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.4M | 6.0k | 569.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 58k | 58.82 | |
| Realty Income (O) | 0.4 | $3.4M | 52k | 64.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.4M | 11k | 319.92 | |
| Match Group (MTCH) | 0.4 | $3.3M | 21k | 157.00 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 13k | 241.08 | |
| Applied Materials (AMAT) | 0.4 | $3.2M | 25k | 128.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 29k | 110.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.0M | 59k | 51.84 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.0M | 20k | 151.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 23k | 132.42 | |
| Global Payments (GPN) | 0.3 | $3.0M | 19k | 157.59 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.9M | 22k | 133.71 | |
| Expedia Group Com New (EXPE) | 0.3 | $2.9M | 18k | 163.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 48k | 59.16 | |
| Phillips 66 (PSX) | 0.3 | $2.8M | 40k | 70.03 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 17k | 149.32 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.5M | 15k | 164.81 | |
| Mosaic (MOS) | 0.3 | $2.5M | 71k | 35.72 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $2.4M | 18k | 130.31 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 19k | 121.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | 15k | 149.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.1M | 39k | 53.52 | |
| General Mills (GIS) | 0.2 | $1.9M | 31k | 59.81 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.4k | 775.36 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 23k | 80.27 | |
| AGCO Corporation (AGCO) | 0.2 | $1.8M | 15k | 122.53 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 138.95 | |
| Dollar General (DG) | 0.2 | $1.7M | 7.9k | 212.17 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.7M | 25k | 66.52 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.6M | 38k | 43.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 4.6k | 357.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 5.6k | 290.13 | |
| eBay (EBAY) | 0.2 | $1.6M | 23k | 69.67 | |
| At&t (T) | 0.2 | $1.6M | 60k | 27.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.4k | 345.06 | |
| Dupont De Nemours (DD) | 0.2 | $1.5M | 22k | 67.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 192.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 8.7k | 169.24 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.4M | 6.6k | 210.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 30k | 46.42 | |
| Apa Corporation (APA) | 0.1 | $1.3M | 62k | 21.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 487.00 | 2665.30 | |
| Corteva (CTVA) | 0.1 | $1.3M | 31k | 42.09 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.3M | 32k | 39.50 | |
| Jacobs Engineering | 0.1 | $1.3M | 9.6k | 132.53 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 73.00 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 18k | 70.20 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 8.3k | 151.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 30k | 37.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 101.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.1k | 262.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | 7.5k | 139.87 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 7.1k | 144.45 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 9.0k | 113.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $983k | 21k | 47.93 | |
| Dover Corporation (DOV) | 0.1 | $948k | 6.1k | 155.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $853k | 6.7k | 127.37 | |
| CSX Corporation (CSX) | 0.1 | $828k | 28k | 29.73 | |
| Humana (HUM) | 0.1 | $778k | 2.0k | 389.00 | |
| Rollins (ROL) | 0.1 | $768k | 22k | 35.31 | |
| RPM International (RPM) | 0.1 | $765k | 9.8k | 77.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $753k | 5.0k | 149.26 | |
| Ross Stores (ROST) | 0.1 | $746k | 6.9k | 108.91 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $729k | 15k | 50.16 | |
| Joint (JYNT) | 0.1 | $696k | 7.1k | 98.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $687k | 2.5k | 272.73 | |
| TJX Companies (TJX) | 0.1 | $660k | 10k | 65.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $651k | 6.3k | 103.33 | |
| 3M Company (MMM) | 0.1 | $642k | 3.7k | 175.51 | |
| Deere & Company (DE) | 0.1 | $635k | 1.9k | 335.09 | |
| Boeing Company (BA) | 0.1 | $624k | 2.8k | 219.87 | |
| Altria (MO) | 0.1 | $618k | 14k | 45.51 | |
| Pentair SHS (PNR) | 0.1 | $617k | 8.5k | 72.59 | |
| Philip Morris International (PM) | 0.1 | $615k | 6.5k | 94.76 | |
| Nutrien (NTR) | 0.1 | $604k | 9.3k | 64.81 | |
| Keurig Dr Pepper (KDP) | 0.1 | $603k | 18k | 34.16 | |
| Target Corporation (TGT) | 0.1 | $573k | 2.5k | 228.93 | |
| Vimeo Common Stock (VMEO) | 0.1 | $562k | 19k | 29.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $546k | 9.2k | 59.43 | |
| Dex (DXCM) | 0.1 | $520k | 950.00 | 547.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $485k | 2.1k | 230.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $468k | 2.1k | 222.12 | |
| Pepsi (PEP) | 0.1 | $466k | 3.1k | 150.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $460k | 8.8k | 52.05 | |
| Southern Company (SO) | 0.1 | $456k | 7.4k | 61.93 | |
| LKQ Corporation (LKQ) | 0.0 | $453k | 9.0k | 50.33 | |
| Nextera Energy (NEE) | 0.0 | $450k | 5.7k | 78.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $429k | 3.5k | 121.74 | |
| Akamai Technologies (AKAM) | 0.0 | $429k | 4.1k | 104.63 | |
| Lululemon Athletica (LULU) | 0.0 | $425k | 1.1k | 404.76 | |
| Aptiv SHS (APTV) | 0.0 | $417k | 2.8k | 148.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $391k | 11k | 35.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $386k | 13k | 29.67 | |
| Nike CL B (NKE) | 0.0 | $377k | 2.6k | 145.17 | |
| Lumen Technologies (LUMN) | 0.0 | $371k | 30k | 12.39 | |
| Brinker International (EAT) | 0.0 | $368k | 7.5k | 49.07 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $367k | 3.8k | 95.95 | |
| Gra (GGG) | 0.0 | $353k | 5.1k | 69.90 | |
| Automatic Data Processing (ADP) | 0.0 | $348k | 1.7k | 200.00 | |
| SPS Commerce (SPSC) | 0.0 | $347k | 2.2k | 161.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $325k | 2.8k | 114.76 | |
| Electronic Arts (EA) | 0.0 | $304k | 2.1k | 142.06 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $300k | 4.0k | 75.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $300k | 1.8k | 166.67 | |
| PerkinElmer (RVTY) | 0.0 | $297k | 1.7k | 173.28 | |
| Micron Technology (MU) | 0.0 | $297k | 4.2k | 71.05 | |
| Travelers Companies (TRV) | 0.0 | $294k | 1.9k | 151.94 | |
| D.R. Horton (DHI) | 0.0 | $294k | 3.5k | 84.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $289k | 2.0k | 144.50 | |
| Descartes Sys Grp (DSGX) | 0.0 | $288k | 3.5k | 81.24 | |
| Siteone Landscape Supply (SITE) | 0.0 | $283k | 1.4k | 199.30 | |
| Yum! Brands (YUM) | 0.0 | $282k | 2.3k | 122.50 | |
| Repligen Corporation (RGEN) | 0.0 | $280k | 970.00 | 288.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $277k | 4.8k | 58.13 | |
| Regions Financial Corporation (RF) | 0.0 | $267k | 13k | 21.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $266k | 3.3k | 80.97 | |
| Exponent (EXPO) | 0.0 | $262k | 2.3k | 113.17 | |
| Firstservice Corp (FSV) | 0.0 | $258k | 1.4k | 180.42 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $252k | 900.00 | 280.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $252k | 2.4k | 107.05 | |
| Mid-America Apartment (MAA) | 0.0 | $245k | 1.3k | 186.88 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $241k | 4.0k | 60.57 | |
| Omnicell (OMCL) | 0.0 | $241k | 1.6k | 148.31 | |
| Extra Space Storage (EXR) | 0.0 | $234k | 1.4k | 168.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $234k | 1.2k | 200.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $224k | 1.0k | 218.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $221k | 935.00 | 236.36 | |
| Novanta (NOVT) | 0.0 | $220k | 1.4k | 154.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $219k | 509.00 | 430.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $216k | 1.3k | 164.26 | |
| Cummins (CMI) | 0.0 | $215k | 958.00 | 224.43 | |
| Blackline (BL) | 0.0 | $215k | 1.8k | 117.81 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $212k | 856.00 | 247.66 | |
| S&p Global (SPGI) | 0.0 | $212k | 500.00 | 424.00 | |
| Acuity Brands (AYI) | 0.0 | $209k | 1.2k | 173.44 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $209k | 15k | 14.26 | |
| Merit Medical Systems (MMSI) | 0.0 | $208k | 2.9k | 71.72 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $207k | 1.1k | 197.14 | |
| Teladoc (TDOC) | 0.0 | $204k | 1.6k | 127.10 | |
| Mesa Laboratories (MLAB) | 0.0 | $204k | 675.00 | 302.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $203k | 2.0k | 101.50 | |
| Universal Insurance Holdings (UVE) | 0.0 | $196k | 15k | 13.07 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $136k | 10k | 13.60 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $23k | 12k | 1.92 |
