Marco Investment Management

Marco Investment Management as of June 30, 2022

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 198 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $55M 400k 136.72
Qualcomm (QCOM) 3.7 $31M 246k 127.74
Broadcom (AVGO) 3.1 $27M 55k 485.80
Abbvie (ABBV) 2.8 $24M 158k 153.16
Microsoft Corporation (MSFT) 2.7 $23M 89k 256.83
Costco Wholesale Corporation (COST) 2.5 $22M 46k 479.29
Cigna Corp (CI) 2.5 $22M 83k 263.52
Lyondellbasell Industries N Shs - A - (LYB) 2.5 $22M 246k 87.46
UnitedHealth (UNH) 2.4 $21M 40k 513.63
JPMorgan Chase & Co. (JPM) 2.3 $20M 179k 112.61
United Parcel Service CL B (UPS) 2.3 $20M 109k 182.54
Goldman Sachs (GS) 2.3 $20M 67k 297.02
Lowe's Companies (LOW) 2.2 $19M 107k 174.67
Coca-Cola Company (KO) 2.1 $18M 288k 62.91
Home Depot (HD) 1.8 $16M 57k 274.27
Union Pacific Corporation (UNP) 1.6 $14M 66k 213.29
Cisco Systems (CSCO) 1.6 $14M 326k 42.64
CVS Caremark Corporation (CVS) 1.6 $14M 150k 92.66
Caterpillar (CAT) 1.5 $13M 73k 178.76
Enterprise Products Partners (EPD) 1.4 $12M 508k 24.37
Stryker Corporation (SYK) 1.3 $11M 57k 198.94
Amgen (AMGN) 1.3 $11M 45k 243.31
Nxp Semiconductors N V (NXPI) 1.2 $11M 72k 148.03
Wal-Mart Stores (WMT) 1.2 $10M 85k 121.58
Intel Corporation (INTC) 1.2 $10M 270k 37.41
Kla Corp Com New (KLAC) 1.2 $10M 32k 319.09
American Express Company (AXP) 1.1 $9.3M 67k 138.62
Medtronic SHS (MDT) 1.1 $9.1M 102k 89.75
Procter & Gamble Company (PG) 1.1 $9.1M 63k 143.78
salesforce (CRM) 1.0 $8.8M 54k 165.03
Merck & Co (MRK) 1.0 $8.8M 96k 91.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.7M 23k 377.26
Pfizer (PFE) 1.0 $8.2M 157k 52.43
Abbott Laboratories (ABT) 0.9 $7.9M 73k 108.64
Oracle Corporation (ORCL) 0.9 $7.8M 112k 69.87
Northrop Grumman Corporation (NOC) 0.9 $7.5M 16k 478.59
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.3M 3.4k 2179.30
ConocoPhillips (COP) 0.8 $7.2M 81k 89.81
Walt Disney Company (DIS) 0.8 $7.1M 76k 94.39
Palo Alto Networks (PANW) 0.8 $7.1M 14k 493.91
Magna Intl Inc cl a (MGA) 0.8 $7.0M 128k 54.90
Thermo Fisher Scientific (TMO) 0.8 $6.9M 13k 543.26
Lam Research Corporation (LRCX) 0.8 $6.8M 16k 426.15
Honeywell International (HON) 0.7 $6.4M 37k 173.81
Advanced Micro Devices (AMD) 0.7 $6.3M 83k 76.47
L3harris Technologies (LHX) 0.7 $6.1M 25k 241.68
Phillips 66 (PSX) 0.7 $6.1M 74k 82.00
Johnson & Johnson (JNJ) 0.7 $6.0M 34k 177.50
Duke Energy Corp Com New (DUK) 0.7 $5.7M 53k 107.20
AFLAC Incorporated (AFL) 0.6 $5.5M 100k 55.33
Verizon Communications (VZ) 0.6 $5.3M 105k 50.75
Skyworks Solutions (SWKS) 0.6 $4.9M 53k 92.64
Marvell Technology (MRVL) 0.6 $4.8M 110k 43.53
Global Payments (GPN) 0.6 $4.7M 43k 110.65
Exxon Mobil Corporation (XOM) 0.5 $4.5M 53k 85.64
AutoZone (AZO) 0.5 $4.5M 2.1k 2149.25
NVIDIA Corporation (NVDA) 0.5 $4.5M 29k 151.59
Charles Schwab Corporation (SCHW) 0.5 $4.2M 67k 63.18
Realty Income (O) 0.5 $4.1M 60k 68.27
Applied Materials (AMAT) 0.5 $4.0M 44k 90.98
Bristol Myers Squibb (BMY) 0.4 $3.7M 48k 76.99
Bank of America Corporation (BAC) 0.4 $3.7M 119k 31.13
Paypal Holdings (PYPL) 0.4 $3.6M 52k 69.85
Dow (DOW) 0.4 $3.4M 66k 51.60
McDonald's Corporation (MCD) 0.4 $3.3M 14k 246.88
Roper Industries (ROP) 0.4 $3.3M 8.4k 394.66
EXACT Sciences Corporation (EXAS) 0.4 $3.3M 83k 39.38
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.2M 48k 67.48
Truist Financial Corp equities (TFC) 0.4 $3.1M 66k 47.43
Mosaic (MOS) 0.4 $3.1M 65k 47.22
Cadence Design Systems (CDNS) 0.3 $3.0M 20k 150.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 10k 277.66
International Flavors & Fragrances (IFF) 0.3 $2.6M 22k 119.13
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 19k 135.15
Genuine Parts Company (GPC) 0.3 $2.6M 19k 133.01
EOG Resources (EOG) 0.3 $2.5M 23k 110.45
Amazon (AMZN) 0.3 $2.5M 24k 106.22
Bhp Group Sponsored Ads (BHP) 0.3 $2.5M 44k 56.17
Dollar General (DG) 0.3 $2.3M 9.6k 245.47
Meta Platforms Cl A (META) 0.3 $2.3M 14k 161.28
Gilead Sciences (GILD) 0.3 $2.3M 37k 61.82
General Mills (GIS) 0.3 $2.3M 30k 75.46
Eaton Corp SHS (ETN) 0.3 $2.2M 17k 125.97
Apa Corporation (APA) 0.3 $2.1M 62k 34.89
Starbucks Corporation (SBUX) 0.2 $2.1M 27k 76.37
Digital Realty Trust (DLR) 0.2 $2.0M 16k 129.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 15k 134.24
Tesla Motors (TSLA) 0.2 $1.9M 2.8k 673.26
Expedia Group Com New (EXPE) 0.2 $1.9M 20k 94.83
Jacobs Engineering 0.2 $1.9M 15k 127.10
Raytheon Technologies Corp (RTX) 0.2 $1.8M 19k 96.11
Dominion Resources (D) 0.2 $1.7M 22k 79.83
Constellation Brands Cl A (STZ) 0.2 $1.6M 7.0k 233.11
Quanta Services (PWR) 0.2 $1.6M 13k 125.34
International Business Machines (IBM) 0.2 $1.5M 11k 141.21
Iac Interactivecorp Com New (IAC) 0.2 $1.5M 20k 75.99
Chevron Corporation (CVX) 0.2 $1.5M 10k 144.82
Match Group (MTCH) 0.2 $1.5M 21k 69.69
Corteva (CTVA) 0.2 $1.4M 27k 54.12
AGCO Corporation (AGCO) 0.2 $1.4M 14k 98.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 4.7k 280.37
Novartis Sponsored Adr (NVS) 0.2 $1.3M 15k 84.55
CSX Corporation (CSX) 0.1 $1.3M 43k 29.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 571.00 2187.39
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.2M 38k 31.47
Dupont De Nemours (DD) 0.1 $1.2M 22k 55.58
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.8k 153.65
Akamai Technologies (AKAM) 0.1 $1.2M 13k 91.30
At&t (T) 0.1 $1.2M 55k 20.96
Paramount Global Class B Com (PARA) 0.1 $1.1M 44k 24.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 20k 52.62
Wells Fargo & Company (WFC) 0.1 $1.1M 27k 39.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.6k 226.15
Select Sector Spdr Tr Financial (XLF) 0.1 $959k 31k 31.45
Southern Company (SO) 0.1 $957k 13k 71.31
Darden Restaurants (DRI) 0.1 $939k 8.3k 113.13
Humana (HUM) 0.1 $936k 2.0k 468.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $931k 4.2k 222.99
eBay (EBAY) 0.1 $923k 22k 41.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $889k 6.9k 128.28
Citigroup Com New (C) 0.1 $819k 18k 46.01
Dover Corporation (DOV) 0.1 $781k 6.4k 121.37
RPM International (RPM) 0.1 $776k 9.9k 78.73
Keurig Dr Pepper (KDP) 0.1 $750k 21k 35.38
SYSCO Corporation (SYY) 0.1 $748k 8.8k 84.76
Rollins (ROL) 0.1 $733k 21k 34.90
Eli Lilly & Co. (LLY) 0.1 $727k 2.2k 324.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $726k 2.7k 273.04
Nutrien (NTR) 0.1 $724k 9.1k 79.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $693k 7.6k 91.10
Select Sector Spdr Tr Energy (XLE) 0.1 $685k 9.6k 71.51
Cracker Barrel Old Country Store (CBRL) 0.1 $684k 8.2k 83.52
Ishares Tr Ishares Biotech (IBB) 0.1 $680k 5.8k 117.57
Ishares Tr Select Divid Etf (DVY) 0.1 $652k 5.5k 117.75
Ross Stores (ROST) 0.1 $646k 9.2k 70.22
Select Sector Spdr Tr Technology (XLK) 0.1 $646k 5.1k 127.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $641k 6.3k 101.75
Fidelity National Information Services (FIS) 0.1 $640k 7.0k 91.62
Philip Morris International (PM) 0.1 $625k 6.3k 98.74
Altria (MO) 0.1 $563k 14k 41.78
TJX Companies (TJX) 0.1 $560k 10k 55.84
Schlumberger Com Stk (SLB) 0.1 $553k 16k 35.74
Deere & Company (DE) 0.1 $540k 1.8k 299.67
Pepsi (PEP) 0.1 $512k 3.1k 166.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $511k 10k 49.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $480k 3.2k 149.77
3M Company (MMM) 0.1 $467k 3.6k 129.36
Target Corporation (TGT) 0.1 $433k 3.1k 141.27
LKQ Corporation (LKQ) 0.1 $430k 8.8k 49.08
Novo-nordisk A S Adr (NVO) 0.0 $426k 3.8k 111.37
Us Bancorp Del Com New (USB) 0.0 $421k 9.1k 46.05
Pentair SHS (PNR) 0.0 $378k 8.3k 45.82
Carrier Global Corporation (CARR) 0.0 $373k 11k 35.63
Nextera Energy (NEE) 0.0 $368k 4.8k 77.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $367k 11k 33.13
Expeditors International of Washington (EXPD) 0.0 $365k 3.8k 97.33
Automatic Data Processing (ADP) 0.0 $359k 1.7k 210.19
Travelers Companies (TRV) 0.0 $327k 1.9k 168.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $327k 15k 21.57
Visa Com Cl A (V) 0.0 $324k 1.6k 196.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $322k 1.7k 188.63
Mondelez Intl Cl A (MDLZ) 0.0 $299k 4.8k 62.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $297k 1.8k 168.27
Lululemon Athletica (LULU) 0.0 $293k 1.1k 272.30
Gra (GGG) 0.0 $291k 4.9k 59.39
Boeing Company (BA) 0.0 $285k 2.1k 136.49
Dex (DXCM) 0.0 $283k 3.8k 74.47
Broadridge Financial Solutions (BR) 0.0 $257k 1.8k 142.78
Exponent (EXPO) 0.0 $249k 2.7k 91.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $245k 2.2k 111.82
SPS Commerce (SPSC) 0.0 $243k 2.2k 113.02
Casella Waste Sys Cl A (CWST) 0.0 $243k 3.4k 72.54
Micron Technology (MU) 0.0 $242k 4.4k 55.21
Nike CL B (NKE) 0.0 $240k 2.4k 102.04
Lumen Technologies (LUMN) 0.0 $239k 22k 10.89
Extra Space Storage (EXR) 0.0 $236k 1.4k 169.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $235k 5.4k 43.38
Equity Residential Sh Ben Int (EQR) 0.0 $232k 3.2k 72.18
Acuity Brands (AYI) 0.0 $232k 1.5k 154.15
Mid-America Apartment (MAA) 0.0 $229k 1.3k 174.68
Yum! Brands (YUM) 0.0 $227k 2.0k 113.50
American Tower Reit (AMT) 0.0 $223k 874.00 255.15
McKesson Corporation (MCK) 0.0 $220k 673.00 326.89
Aptiv SHS (APTV) 0.0 $220k 2.5k 89.07
Descartes Sys Grp (DSGX) 0.0 $220k 3.5k 62.06
Shell Spon Ads (SHEL) 0.0 $211k 4.0k 52.36
Omnicell (OMCL) 0.0 $210k 1.8k 113.82
Ishares Tr Us Industrials (IYJ) 0.0 $207k 2.4k 87.94
Electronic Arts (EA) 0.0 $206k 1.7k 121.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $204k 2.3k 89.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 1.2k 172.24
Regions Financial Corporation (RF) 0.0 $198k 11k 18.79
Universal Insurance Holdings (UVE) 0.0 $195k 15k 13.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $181k 15k 12.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 10k 13.46
Vimeo Common Stock (VMEO) 0.0 $65k 11k 6.07
Dariohealth Corp Com New (DRIO) 0.0 $61k 10k 6.10
Permianville Rty Tr Tr Unit (PVL) 0.0 $40k 12k 3.33