Marco Investment Management as of Dec. 31, 2021
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 221 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $69M | 389k | 177.57 | |
| Qualcomm (QCOM) | 3.7 | $38M | 207k | 182.87 | |
| Broadcom (AVGO) | 3.0 | $31M | 46k | 665.42 | |
| Lowe's Companies (LOW) | 2.7 | $28M | 107k | 258.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $27M | 81k | 336.31 | |
| Costco Wholesale Corporation (COST) | 2.6 | $26M | 46k | 567.69 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $26M | 165k | 158.35 | |
| Abbvie (ABBV) | 2.2 | $23M | 168k | 135.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $23M | 247k | 92.23 | |
| Home Depot (HD) | 2.2 | $22M | 54k | 415.01 | |
| Coca-Cola Company (KO) | 2.0 | $21M | 351k | 59.21 | |
| UnitedHealth (UNH) | 2.0 | $21M | 41k | 502.13 | |
| United Parcel Service CL B (UPS) | 2.0 | $21M | 96k | 214.34 | |
| Cisco Systems (CSCO) | 1.9 | $19M | 305k | 63.37 | |
| Goldman Sachs (GS) | 1.8 | $19M | 49k | 382.55 | |
| Cigna Corp (CI) | 1.7 | $17M | 74k | 229.63 | |
| Intel Corporation (INTC) | 1.6 | $17M | 325k | 51.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 153k | 103.16 | |
| Union Pacific Corporation (UNP) | 1.5 | $15M | 60k | 251.93 | |
| Enterprise Products Partners (EPD) | 1.4 | $14M | 645k | 21.96 | |
| Caterpillar (CAT) | 1.4 | $14M | 67k | 206.75 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $13M | 59k | 227.78 | |
| Stryker Corporation (SYK) | 1.3 | $13M | 49k | 267.43 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 73k | 154.89 | |
| Kla Corp Com New (KLAC) | 1.1 | $11M | 25k | 430.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $11M | 23k | 474.98 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 73k | 144.69 | |
| American Express Company (AXP) | 1.0 | $11M | 65k | 163.60 | |
| Medtronic SHS (MDT) | 1.0 | $11M | 102k | 103.45 | |
| Abbott Laboratories (ABT) | 1.0 | $10M | 73k | 140.74 | |
| Amgen (AMGN) | 1.0 | $10M | 46k | 224.97 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 62k | 163.57 | |
| Advanced Micro Devices (AMD) | 1.0 | $10M | 70k | 143.90 | |
| salesforce (CRM) | 1.0 | $10M | 40k | 254.13 | |
| Oracle Corporation (ORCL) | 0.9 | $9.6M | 110k | 87.21 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $9.1M | 112k | 80.94 | |
| Paypal Holdings (PYPL) | 0.9 | $8.9M | 47k | 188.57 | |
| Pfizer (PFE) | 0.9 | $8.8M | 150k | 59.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.8M | 3.0k | 2896.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.7M | 13k | 667.21 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.4M | 29k | 294.12 | |
| Illumina (ILMN) | 0.8 | $8.4M | 22k | 380.45 | |
| Applied Materials (AMAT) | 0.8 | $7.9M | 50k | 157.37 | |
| Marvell Technology (MRVL) | 0.8 | $7.9M | 90k | 87.49 | |
| Merck & Co (MRK) | 0.7 | $7.2M | 94k | 76.64 | |
| Honeywell International (HON) | 0.7 | $7.0M | 34k | 208.50 | |
| AFLAC Incorporated (AFL) | 0.6 | $6.4M | 110k | 58.39 | |
| Palo Alto Networks (PANW) | 0.6 | $6.1M | 11k | 556.72 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $6.1M | 16k | 387.05 | |
| ConocoPhillips (COP) | 0.6 | $5.9M | 81k | 72.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.7M | 34k | 171.08 | |
| Global Payments (GPN) | 0.5 | $5.6M | 41k | 135.18 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 106k | 51.96 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $5.4M | 52k | 104.89 | |
| L3harris Technologies (LHX) | 0.5 | $5.4M | 25k | 213.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $5.4M | 35k | 152.61 | |
| Bank of America Corporation (BAC) | 0.5 | $5.3M | 119k | 44.49 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.2M | 62k | 84.10 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $5.1M | 65k | 77.84 | |
| Amazon (AMZN) | 0.5 | $4.9M | 1.5k | 3334.02 | |
| Meta Platforms Cl A (META) | 0.5 | $4.7M | 14k | 336.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.4M | 11k | 414.56 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.3M | 6.0k | 719.16 | |
| AutoZone (AZO) | 0.4 | $4.3M | 2.1k | 2096.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $4.2M | 48k | 88.71 | |
| SYSCO Corporation (SYY) | 0.4 | $4.0M | 52k | 78.54 | |
| Roper Industries (ROP) | 0.4 | $4.0M | 8.1k | 491.84 | |
| Phillips 66 (PSX) | 0.4 | $3.8M | 53k | 72.46 | |
| Realty Income (O) | 0.4 | $3.8M | 52k | 71.60 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.7M | 20k | 186.35 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.7M | 64k | 58.55 | |
| Dow (DOW) | 0.4 | $3.7M | 65k | 56.71 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 50k | 72.62 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 13k | 268.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 58k | 61.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 29k | 116.99 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.4M | 23k | 150.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.4M | 22k | 155.16 | |
| Expedia Group Com New (EXPE) | 0.3 | $3.3M | 18k | 180.71 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.0M | 17k | 172.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 47k | 62.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 20k | 142.90 | |
| Mosaic (MOS) | 0.3 | $2.8M | 71k | 39.29 | |
| Match Group (MTCH) | 0.3 | $2.7M | 20k | 132.24 | |
| Genuine Parts Company (GPC) | 0.3 | $2.7M | 19k | 140.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.6M | 16k | 162.72 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $2.5M | 19k | 130.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.4M | 41k | 60.36 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 2.3k | 1056.87 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 24k | 88.82 | |
| General Mills (GIS) | 0.2 | $2.1M | 31k | 67.39 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.9M | 40k | 48.88 | |
| Dollar General (DG) | 0.2 | $1.9M | 7.9k | 235.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 22k | 86.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | 4.5k | 397.83 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 22k | 80.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 5.4k | 320.93 | |
| AGCO Corporation (AGCO) | 0.2 | $1.7M | 15k | 116.03 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.7M | 6.7k | 250.94 | |
| Apa Corporation (APA) | 0.2 | $1.7M | 62k | 26.89 | |
| eBay (EBAY) | 0.2 | $1.6M | 25k | 66.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | 8.7k | 178.80 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 41k | 37.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.0k | 188.46 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $1.5M | 25k | 59.16 | |
| Jacobs Engineering | 0.1 | $1.5M | 11k | 139.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 505.00 | 2893.07 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 133.70 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 12k | 117.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 47.99 | |
| Corteva (CTVA) | 0.1 | $1.4M | 30k | 47.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | 16k | 87.45 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 78.54 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 117.36 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 7.6k | 176.92 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 8.3k | 150.60 | |
| At&t (T) | 0.1 | $1.2M | 50k | 24.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 31k | 39.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.1k | 283.18 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 9.9k | 114.62 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 6.1k | 181.59 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 18k | 60.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.0M | 21k | 49.48 | |
| RPM International (RPM) | 0.1 | $995k | 9.9k | 101.00 | |
| Viacomcbs CL B (PARA) | 0.1 | $980k | 33k | 30.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $944k | 6.7k | 140.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $930k | 7.2k | 128.63 | |
| Humana (HUM) | 0.1 | $928k | 2.0k | 464.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $896k | 5.2k | 173.78 | |
| Ross Stores (ROST) | 0.1 | $863k | 7.6k | 114.30 | |
| Keurig Dr Pepper (KDP) | 0.1 | $759k | 21k | 36.84 | |
| TJX Companies (TJX) | 0.1 | $750k | 9.9k | 75.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $750k | 2.5k | 298.92 | |
| Rollins (ROL) | 0.1 | $744k | 22k | 34.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $706k | 6.3k | 112.06 | |
| Nutrien (NTR) | 0.1 | $701k | 9.3k | 75.21 | |
| Southern Company (SO) | 0.1 | $680k | 9.9k | 68.55 | |
| Deere & Company (DE) | 0.1 | $650k | 1.9k | 343.01 | |
| 3M Company (MMM) | 0.1 | $645k | 3.6k | 177.54 | |
| Altria (MO) | 0.1 | $639k | 14k | 47.42 | |
| Pentair SHS (PNR) | 0.1 | $621k | 8.5k | 73.06 | |
| Philip Morris International (PM) | 0.1 | $612k | 6.4k | 94.97 | |
| Boeing Company (BA) | 0.1 | $612k | 3.0k | 201.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $605k | 2.2k | 276.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $597k | 12k | 49.95 | |
| Target Corporation (TGT) | 0.1 | $591k | 2.6k | 231.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $550k | 5.0k | 109.24 | |
| LKQ Corporation (LKQ) | 0.1 | $534k | 8.9k | 60.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $533k | 9.6k | 55.47 | |
| Pepsi (PEP) | 0.1 | $532k | 3.1k | 173.80 | |
| Nextera Energy (NEE) | 0.1 | $524k | 5.6k | 93.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $512k | 9.1k | 56.17 | |
| Dex (DXCM) | 0.1 | $510k | 950.00 | 536.84 | |
| Joint (JYNT) | 0.0 | $466k | 7.1k | 65.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $464k | 16k | 29.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $453k | 11k | 41.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $432k | 3.9k | 112.00 | |
| Automatic Data Processing (ADP) | 0.0 | $429k | 1.7k | 246.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $412k | 1.7k | 241.36 | |
| Lululemon Athletica (LULU) | 0.0 | $411k | 1.1k | 391.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $408k | 3.3k | 122.45 | |
| Gra (GGG) | 0.0 | $407k | 5.1k | 80.59 | |
| Nike CL B (NKE) | 0.0 | $392k | 2.4k | 166.67 | |
| Aptiv SHS (APTV) | 0.0 | $391k | 2.4k | 164.98 | |
| Micron Technology (MU) | 0.0 | $389k | 4.2k | 93.06 | |
| D.R. Horton (DHI) | 0.0 | $380k | 3.5k | 108.57 | |
| Lumen Technologies (LUMN) | 0.0 | $376k | 30k | 12.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $356k | 2.7k | 134.34 | |
| Fox Factory Hldg (FOXF) | 0.0 | $340k | 2.0k | 170.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $337k | 4.0k | 85.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $331k | 1.8k | 182.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | 4.8k | 66.24 | |
| Extra Space Storage (EXR) | 0.0 | $315k | 1.4k | 226.62 | |
| SPS Commerce (SPSC) | 0.0 | $306k | 2.2k | 142.33 | |
| Vimeo Common Stock (VMEO) | 0.0 | $305k | 17k | 17.98 | |
| Travelers Companies (TRV) | 0.0 | $303k | 1.9k | 156.59 | |
| PerkinElmer (RVTY) | 0.0 | $302k | 1.5k | 201.33 | |
| Mid-America Apartment (MAA) | 0.0 | $301k | 1.3k | 229.60 | |
| Siteone Landscape Supply (SITE) | 0.0 | $298k | 1.2k | 242.28 | |
| Omnicell (OMCL) | 0.0 | $293k | 1.6k | 180.31 | |
| Descartes Sys Grp (DSGX) | 0.0 | $293k | 3.5k | 82.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $291k | 3.2k | 90.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $285k | 1.7k | 171.17 | |
| Electronic Arts (EA) | 0.0 | $282k | 2.1k | 131.78 | |
| Firstservice Corp (FSV) | 0.0 | $281k | 1.4k | 196.50 | |
| Yum! Brands (YUM) | 0.0 | $278k | 2.0k | 139.00 | |
| Regions Financial Corporation (RF) | 0.0 | $273k | 13k | 21.77 | |
| Exponent (EXPO) | 0.0 | $270k | 2.3k | 116.63 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $265k | 2.4k | 112.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $258k | 1.2k | 221.08 | |
| Acuity Brands (AYI) | 0.0 | $255k | 1.2k | 211.62 | |
| Universal Insurance Holdings (UVE) | 0.0 | $255k | 15k | 17.00 | |
| Trex Company (TREX) | 0.0 | $253k | 1.9k | 134.93 | |
| Novanta (NOVT) | 0.0 | $251k | 1.4k | 176.14 | |
| Visa Com Cl A (V) | 0.0 | $247k | 1.1k | 216.48 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $246k | 4.0k | 61.82 | |
| Brinker International (EAT) | 0.0 | $244k | 6.7k | 36.53 | |
| S&p Global (SPGI) | 0.0 | $236k | 500.00 | 472.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $232k | 1.7k | 138.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $230k | 2.0k | 115.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $230k | 1.1k | 219.05 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $230k | 2.9k | 79.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $225k | 885.00 | 254.24 | |
| Mesa Laboratories (MLAB) | 0.0 | $221k | 675.00 | 327.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $217k | 455.00 | 476.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $216k | 810.00 | 266.67 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $215k | 15k | 14.67 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $215k | 2.8k | 77.48 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 723.00 | 297.37 | |
| Helios Technologies (HLIO) | 0.0 | $214k | 2.0k | 105.06 | |
| Mercury Computer Systems (MRCY) | 0.0 | $210k | 3.8k | 54.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $209k | 475.00 | 440.00 | |
| Iron Mountain (IRM) | 0.0 | $209k | 4.0k | 52.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $209k | 923.00 | 226.44 | |
| Cummins (CMI) | 0.0 | $209k | 958.00 | 218.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $208k | 350.00 | 594.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $207k | 1.0k | 204.55 | |
| Neogen Corporation (NEOG) | 0.0 | $202k | 4.5k | 45.39 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $130k | 10k | 13.00 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $53k | 20k | 2.65 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $25k | 12k | 2.08 |
