Marco Investment Management as of March 31, 2022
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $70M | 399k | 174.61 | |
| Qualcomm (QCOM) | 3.5 | $34M | 224k | 152.82 | |
| Abbvie (ABBV) | 2.8 | $27M | 168k | 162.11 | |
| Broadcom (AVGO) | 2.7 | $26M | 42k | 629.67 | |
| Costco Wholesale Corporation (COST) | 2.7 | $26M | 46k | 575.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $25M | 246k | 102.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 80k | 308.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $24M | 178k | 136.32 | |
| Lowe's Companies (LOW) | 2.2 | $22M | 107k | 202.19 | |
| United Parcel Service CL B (UPS) | 2.1 | $21M | 97k | 214.46 | |
| UnitedHealth (UNH) | 2.1 | $21M | 40k | 509.98 | |
| Cigna Corp (CI) | 2.0 | $20M | 83k | 239.61 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 323k | 55.76 | |
| Coca-Cola Company (KO) | 1.8 | $18M | 286k | 62.00 | |
| Goldman Sachs (GS) | 1.7 | $17M | 51k | 330.11 | |
| Union Pacific Corporation (UNP) | 1.7 | $16M | 60k | 273.21 | |
| Caterpillar (CAT) | 1.6 | $16M | 73k | 222.82 | |
| Home Depot (HD) | 1.6 | $16M | 54k | 299.33 | |
| Stryker Corporation (SYK) | 1.6 | $15M | 57k | 267.35 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 145k | 101.21 | |
| Intel Corporation (INTC) | 1.3 | $13M | 265k | 49.56 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $13M | 70k | 185.09 | |
| Enterprise Products Partners (EPD) | 1.3 | $13M | 501k | 25.81 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 82k | 148.92 | |
| American Express Company (AXP) | 1.2 | $12M | 64k | 187.01 | |
| Medtronic SHS (MDT) | 1.2 | $11M | 102k | 110.95 | |
| Kla Corp Com New (KLAC) | 1.1 | $11M | 30k | 366.07 | |
| salesforce (CRM) | 1.1 | $11M | 52k | 212.32 | |
| Amgen (AMGN) | 1.1 | $11M | 45k | 241.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $11M | 24k | 451.66 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 73k | 137.16 | |
| Procter & Gamble Company (PG) | 1.0 | $9.5M | 62k | 152.79 | |
| Oracle Corporation (ORCL) | 0.9 | $9.3M | 112k | 82.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.2M | 3.3k | 2781.42 | |
| Palo Alto Networks (PANW) | 0.9 | $8.9M | 14k | 622.53 | |
| Abbott Laboratories (ABT) | 0.9 | $8.6M | 73k | 118.36 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $8.2M | 127k | 64.31 | |
| ConocoPhillips (COP) | 0.8 | $8.1M | 81k | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.0M | 29k | 272.86 | |
| Merck & Co (MRK) | 0.8 | $7.7M | 94k | 82.05 | |
| Pfizer (PFE) | 0.8 | $7.7M | 148k | 51.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | 13k | 590.63 | |
| Honeywell International (HON) | 0.7 | $7.0M | 36k | 194.57 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.0M | 16k | 447.19 | |
| Advanced Micro Devices (AMD) | 0.7 | $6.9M | 63k | 109.34 | |
| AFLAC Incorporated (AFL) | 0.7 | $6.5M | 100k | 64.39 | |
| Marvell Technology (MRVL) | 0.7 | $6.4M | 90k | 71.71 | |
| Phillips 66 (PSX) | 0.7 | $6.4M | 74k | 86.39 | |
| L3harris Technologies (LHX) | 0.6 | $6.3M | 25k | 248.48 | |
| Global Payments (GPN) | 0.6 | $6.0M | 44k | 136.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | 34k | 177.23 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $5.9M | 84k | 69.93 | |
| Paypal Holdings (PYPL) | 0.6 | $5.8M | 50k | 115.64 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $5.7M | 52k | 111.66 | |
| Applied Materials (AMAT) | 0.6 | $5.6M | 43k | 131.80 | |
| Lam Research Corporation | 0.5 | $5.4M | 10k | 537.60 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | 106k | 50.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.2M | 62k | 84.30 | |
| Amazon (AMZN) | 0.5 | $5.0M | 1.5k | 3259.79 | |
| Bank of America Corporation (BAC) | 0.5 | $4.9M | 119k | 41.22 | |
| Mosaic (MOS) | 0.5 | $4.7M | 71k | 66.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $4.6M | 35k | 130.30 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.5M | 34k | 133.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 53k | 82.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $4.3M | 48k | 89.67 | |
| AutoZone (AZO) | 0.4 | $4.2M | 2.1k | 2044.35 | |
| Dow (DOW) | 0.4 | $4.2M | 65k | 63.71 | |
| Illumina (ILMN) | 0.4 | $3.9M | 11k | 349.38 | |
| Realty Income (O) | 0.4 | $3.9M | 57k | 69.31 | |
| Meta Platforms Cl A (META) | 0.4 | $3.8M | 17k | 222.35 | |
| Roper Industries (ROP) | 0.4 | $3.8M | 8.1k | 472.19 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.7M | 65k | 56.70 | |
| Expedia Group Com New (EXPE) | 0.4 | $3.6M | 18k | 195.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 47k | 73.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $3.3M | 43k | 77.26 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 14k | 247.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.3M | 9.9k | 337.19 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.3M | 20k | 164.45 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.9M | 22k | 131.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 30k | 90.97 | |
| EOG Resources (EOG) | 0.3 | $2.7M | 23k | 119.21 | |
| Apa Corporation (APA) | 0.3 | $2.6M | 62k | 41.34 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.5M | 17k | 151.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | 16k | 157.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 20k | 123.14 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 19k | 126.02 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 2.2k | 1077.77 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 39k | 59.45 | |
| Match Group (MTCH) | 0.2 | $2.3M | 21k | 108.73 | |
| Digital Realty Trust (DLR) | 0.2 | $2.2M | 16k | 141.78 | |
| AGCO Corporation (AGCO) | 0.2 | $2.1M | 15k | 146.03 | |
| General Mills (GIS) | 0.2 | $2.1M | 31k | 67.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 21k | 99.06 | |
| Jacobs Engineering | 0.2 | $2.0M | 15k | 137.79 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $2.0M | 20k | 100.29 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 162.83 | |
| Dollar General (DG) | 0.2 | $1.8M | 7.9k | 222.67 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.7M | 39k | 43.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 4.7k | 362.50 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 13k | 131.64 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 22k | 73.57 | |
| Corteva (CTVA) | 0.2 | $1.5M | 27k | 57.47 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | 6.7k | 230.35 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 41k | 37.44 | |
| Dominion Resources (D) | 0.2 | $1.5M | 18k | 84.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 8.5k | 175.94 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 12k | 119.35 | |
| Paramount Global Class B Com (PARA) | 0.1 | $1.4M | 38k | 37.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.8k | 183.50 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 129.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 501.00 | 2792.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 15k | 87.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 48.47 | |
| eBay (EBAY) | 0.1 | $1.3M | 23k | 57.25 | |
| At&t (T) | 0.1 | $1.3M | 54k | 23.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 4.2k | 287.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 31k | 38.32 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 8.3k | 132.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.1k | 268.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.0M | 20k | 50.56 | |
| Dover Corporation (DOV) | 0.1 | $963k | 6.1k | 156.97 | |
| Citigroup Com New (C) | 0.1 | $950k | 18k | 53.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $947k | 6.9k | 137.01 | |
| Nutrien (NTR) | 0.1 | $944k | 9.1k | 103.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $900k | 2.6k | 352.94 | |
| Humana (HUM) | 0.1 | $870k | 2.0k | 435.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $858k | 7.2k | 118.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $848k | 5.3k | 158.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $824k | 7.6k | 108.32 | |
| RPM International (RPM) | 0.1 | $802k | 9.9k | 81.40 | |
| Keurig Dr Pepper (KDP) | 0.1 | $796k | 21k | 37.90 | |
| Deere & Company (DE) | 0.1 | $792k | 1.9k | 415.53 | |
| Ross Stores (ROST) | 0.1 | $787k | 8.7k | 90.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $748k | 5.8k | 128.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $748k | 9.8k | 76.49 | |
| Rollins (ROL) | 0.1 | $736k | 21k | 35.05 | |
| SYSCO Corporation (SYY) | 0.1 | $721k | 8.8k | 81.70 | |
| Southern Company (SO) | 0.1 | $719k | 9.9k | 72.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $707k | 6.3k | 112.22 | |
| Altria (MO) | 0.1 | $704k | 14k | 52.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $701k | 7.0k | 100.36 | |
| Schlumberger Com Stk (SLB) | 0.1 | $635k | 15k | 41.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $613k | 2.1k | 286.31 | |
| TJX Companies (TJX) | 0.1 | $602k | 9.9k | 60.56 | |
| Philip Morris International (PM) | 0.1 | $595k | 6.3k | 93.95 | |
| Boeing Company (BA) | 0.1 | $582k | 3.0k | 191.57 | |
| 3M Company (MMM) | 0.1 | $525k | 3.5k | 148.81 | |
| Target Corporation (TGT) | 0.1 | $524k | 2.5k | 212.40 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $524k | 11k | 49.61 | |
| Pepsi (PEP) | 0.1 | $515k | 3.1k | 167.48 | |
| Dex (DXCM) | 0.0 | $486k | 950.00 | 511.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $486k | 9.1k | 53.16 | |
| Pentair SHS (PNR) | 0.0 | $461k | 8.5k | 54.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $425k | 3.8k | 111.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $420k | 11k | 37.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $409k | 8.9k | 45.89 | |
| LKQ Corporation (LKQ) | 0.0 | $404k | 8.9k | 45.39 | |
| Nextera Energy (NEE) | 0.0 | $403k | 4.8k | 84.77 | |
| Automatic Data Processing (ADP) | 0.0 | $396k | 1.7k | 227.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $389k | 1.7k | 227.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $387k | 3.8k | 103.20 | |
| Lululemon Athletica (LULU) | 0.0 | $383k | 1.1k | 364.76 | |
| Travelers Companies (TRV) | 0.0 | $354k | 1.9k | 182.95 | |
| Gra (GGG) | 0.0 | $352k | 5.1k | 69.70 | |
| Lumen Technologies (LUMN) | 0.0 | $338k | 30k | 11.29 | |
| Micron Technology (MU) | 0.0 | $331k | 4.2k | 77.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $319k | 1.8k | 180.74 | |
| Nike CL B (NKE) | 0.0 | $316k | 2.4k | 134.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $302k | 4.8k | 62.71 | |
| Aptiv SHS (APTV) | 0.0 | $296k | 2.5k | 119.84 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $294k | 3.4k | 87.76 | |
| Exponent (EXPO) | 0.0 | $291k | 2.7k | 107.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $289k | 3.2k | 89.92 | |
| Extra Space Storage (EXR) | 0.0 | $286k | 1.4k | 205.76 | |
| SPS Commerce (SPSC) | 0.0 | $282k | 2.2k | 131.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $280k | 1.8k | 155.56 | |
| Mid-America Apartment (MAA) | 0.0 | $275k | 1.3k | 209.76 | |
| Electronic Arts (EA) | 0.0 | $271k | 2.1k | 126.64 | |
| PerkinElmer (RVTY) | 0.0 | $262k | 1.5k | 174.67 | |
| Descartes Sys Grp (DSGX) | 0.0 | $260k | 3.5k | 73.34 | |
| Brinker International (EAT) | 0.0 | $255k | 6.7k | 38.17 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 1.7k | 148.60 | |
| Joint (JYNT) | 0.0 | $251k | 7.1k | 35.35 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $248k | 2.4k | 105.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $243k | 1.2k | 208.23 | |
| Visa Com Cl A (V) | 0.0 | $239k | 1.1k | 221.50 | |
| Omnicell (OMCL) | 0.0 | $239k | 1.8k | 129.54 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.0k | 118.50 | |
| Regions Financial Corporation (RF) | 0.0 | $235k | 11k | 22.30 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $234k | 4.0k | 58.81 | |
| Novanta (NOVT) | 0.0 | $233k | 1.6k | 142.07 | |
| Acuity Brands (AYI) | 0.0 | $228k | 1.2k | 189.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $224k | 3.0k | 74.67 | |
| Iron Mountain (IRM) | 0.0 | $222k | 4.0k | 55.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $219k | 1.1k | 208.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $210k | 885.00 | 237.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $209k | 5.6k | 37.52 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $209k | 15k | 14.26 | |
| Firstservice Corp (FSV) | 0.0 | $207k | 1.4k | 144.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $206k | 810.00 | 254.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $206k | 2.0k | 103.00 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 673.00 | 306.09 | |
| S&p Global (SPGI) | 0.0 | $205k | 500.00 | 410.00 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 2.0k | 99.61 | |
| Universal Insurance Holdings (UVE) | 0.0 | $202k | 15k | 13.47 | |
| Williams Companies (WMB) | 0.0 | $202k | 6.1k | 33.37 | |
| Vimeo Common Stock (VMEO) | 0.0 | $146k | 12k | 11.90 | |
| Rigel Pharmaceuticals Com New | 0.0 | $60k | 20k | 3.00 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $58k | 10k | 5.80 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $30k | 12k | 2.50 |
