Marco Investment Management

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 (LRCX) 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 (RIGL) 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