Marco Investment Management as of Sept. 30, 2022
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 188 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $41M | 293k | 138.20 | |
| Qualcomm (QCOM) | 3.8 | $30M | 265k | 112.98 | |
| Broadcom (AVGO) | 3.1 | $25M | 55k | 444.02 | |
| Cigna Corp (CI) | 2.9 | $23M | 83k | 277.47 | |
| Abbvie (ABBV) | 2.7 | $21M | 158k | 134.21 | |
| Costco Wholesale Corporation (COST) | 2.6 | $21M | 43k | 472.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 88k | 232.90 | |
| Lowe's Companies (LOW) | 2.5 | $20M | 107k | 187.81 | |
| UnitedHealth (UNH) | 2.5 | $19M | 38k | 505.05 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 179k | 104.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $19M | 248k | 75.28 | |
| United Parcel Service CL B (UPS) | 2.2 | $18M | 109k | 161.54 | |
| Goldman Sachs (GS) | 2.1 | $16M | 56k | 293.04 | |
| Coca-Cola Company (KO) | 2.0 | $16M | 288k | 56.02 | |
| Home Depot (HD) | 2.0 | $16M | 58k | 275.94 | |
| CVS Caremark Corporation (CVS) | 1.8 | $14M | 151k | 95.37 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 325k | 40.00 | |
| Caterpillar (CAT) | 1.6 | $12M | 75k | 164.08 | |
| Enterprise Products Partners (EPD) | 1.6 | $12M | 515k | 23.78 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 56k | 202.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 87k | 129.70 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 56k | 194.82 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $11M | 72k | 147.50 | |
| Kla Corp Com New (KLAC) | 1.3 | $11M | 35k | 302.64 | |
| Amgen (AMGN) | 1.3 | $9.9M | 44k | 225.40 | |
| American Express Company (AXP) | 1.2 | $9.1M | 67k | 134.91 | |
| ConocoPhillips (COP) | 1.1 | $8.7M | 85k | 102.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $8.4M | 24k | 357.17 | |
| salesforce (CRM) | 1.0 | $8.3M | 58k | 143.84 | |
| Medtronic SHS (MDT) | 1.0 | $8.2M | 102k | 80.75 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 95k | 86.12 | |
| Procter & Gamble Company (PG) | 1.0 | $7.9M | 62k | 126.25 | |
| Palo Alto Networks (PANW) | 1.0 | $7.7M | 47k | 163.79 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $7.3M | 16k | 470.30 | |
| Abbott Laboratories (ABT) | 0.9 | $7.1M | 73k | 96.76 | |
| Intel Corporation (INTC) | 0.9 | $7.0M | 273k | 25.77 | |
| Walt Disney Company (DIS) | 0.9 | $7.0M | 74k | 94.34 | |
| Oracle Corporation (ORCL) | 0.9 | $6.8M | 112k | 61.07 | |
| Pfizer (PFE) | 0.9 | $6.8M | 156k | 43.76 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $6.4M | 135k | 47.42 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.3M | 12k | 507.17 | |
| Phillips 66 (PSX) | 0.8 | $6.2M | 76k | 80.72 | |
| Honeywell International (HON) | 0.8 | $6.0M | 36k | 166.98 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.0M | 94k | 63.36 | |
| Lam Research Corporation (LRCX) | 0.7 | $5.9M | 16k | 365.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.5M | 58k | 95.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.5M | 34k | 163.35 | |
| AFLAC Incorporated (AFL) | 0.7 | $5.5M | 97k | 56.20 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.3M | 74k | 71.87 | |
| L3harris Technologies (LHX) | 0.6 | $5.1M | 24k | 207.83 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $4.9M | 53k | 93.02 | |
| Global Payments (GPN) | 0.6 | $4.8M | 44k | 108.05 | |
| Marvell Technology (MRVL) | 0.6 | $4.7M | 110k | 42.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 53k | 87.30 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.5M | 53k | 85.27 | |
| Paypal Holdings (PYPL) | 0.6 | $4.5M | 52k | 86.06 | |
| AutoZone (AZO) | 0.6 | $4.4M | 2.1k | 2142.03 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 106k | 37.97 | |
| Bank of America Corporation (BAC) | 0.5 | $3.6M | 119k | 30.20 | |
| Applied Materials (AMAT) | 0.5 | $3.6M | 44k | 81.93 | |
| Realty Income (O) | 0.4 | $3.5M | 60k | 58.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 48k | 71.09 | |
| Roper Industries (ROP) | 0.4 | $3.2M | 8.8k | 359.68 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 14k | 230.71 | |
| Mosaic (MOS) | 0.4 | $3.1M | 64k | 48.33 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 19k | 149.32 | |
| Dow (DOW) | 0.4 | $2.9M | 65k | 43.93 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.9M | 66k | 43.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.8M | 49k | 57.43 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.6M | 81k | 32.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | 10k | 257.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 30k | 84.26 | |
| Dollar General (DG) | 0.3 | $2.5M | 10k | 239.82 | |
| EOG Resources (EOG) | 0.3 | $2.5M | 22k | 111.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.3M | 17k | 133.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $2.2M | 44k | 50.03 | |
| Amazon (AMZN) | 0.3 | $2.2M | 20k | 113.00 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.2M | 24k | 90.83 | |
| General Mills (GIS) | 0.3 | $2.2M | 29k | 76.60 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 8.3k | 265.24 | |
| Meta Platforms Cl A (META) | 0.3 | $2.2M | 16k | 135.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 18k | 121.41 | |
| Apa Corporation (APA) | 0.3 | $2.1M | 62k | 34.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 19k | 112.54 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 33k | 61.68 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.9M | 20k | 93.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.9M | 15k | 127.25 | |
| Quanta Services (PWR) | 0.2 | $1.6M | 13k | 127.41 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 16k | 99.17 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.6M | 7.0k | 229.67 | |
| Jacobs Engineering Group (J) | 0.2 | $1.6M | 15k | 108.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 19k | 81.87 | |
| Dominion Resources (D) | 0.2 | $1.5M | 22k | 69.10 | |
| Corteva (CTVA) | 0.2 | $1.5M | 26k | 57.15 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 10k | 143.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 5.1k | 267.21 | |
| AGCO Corporation (AGCO) | 0.2 | $1.3M | 13k | 96.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 7.8k | 154.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 15k | 75.99 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.2M | 38k | 30.95 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 43k | 26.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 40.22 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 22k | 50.41 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 13k | 80.30 | |
| Iac Com New (IAC) | 0.1 | $1.1M | 19k | 55.37 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 8.3k | 126.27 | |
| eBay (EBAY) | 0.1 | $1.0M | 28k | 36.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 4.6k | 219.21 | |
| TJX Companies (TJX) | 0.1 | $992k | 16k | 62.12 | |
| Humana (HUM) | 0.1 | $970k | 2.0k | 485.00 | |
| International Business Machines (IBM) | 0.1 | $928k | 7.8k | 118.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $924k | 30k | 30.37 | |
| Southern Company (SO) | 0.1 | $913k | 13k | 68.03 | |
| Paramount Global Class B Com (PARA) | 0.1 | $911k | 48k | 19.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $906k | 9.4k | 96.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $903k | 19k | 46.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $893k | 4.2k | 213.89 | |
| At&t (T) | 0.1 | $848k | 55k | 15.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $837k | 6.9k | 121.06 | |
| Match Group (MTCH) | 0.1 | $835k | 18k | 47.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $822k | 2.5k | 323.49 | |
| RPM International (RPM) | 0.1 | $817k | 9.8k | 83.30 | |
| Dover Corporation (DOV) | 0.1 | $774k | 6.6k | 116.64 | |
| Citigroup Com New (C) | 0.1 | $742k | 18k | 41.69 | |
| Keurig Dr Pepper (KDP) | 0.1 | $738k | 21k | 35.83 | |
| Rollins (ROL) | 0.1 | $728k | 21k | 34.67 | |
| Ross Stores (ROST) | 0.1 | $725k | 8.6k | 84.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $717k | 2.7k | 266.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $686k | 5.9k | 116.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $666k | 7.2k | 92.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $651k | 9.0k | 72.05 | |
| Nutrien (NTR) | 0.1 | $650k | 7.8k | 83.33 | |
| SYSCO Corporation (SYY) | 0.1 | $624k | 8.8k | 70.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $610k | 7.6k | 80.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $601k | 5.1k | 118.70 | |
| Deere & Company (DE) | 0.1 | $598k | 1.8k | 334.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $598k | 6.3k | 94.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $594k | 5.5k | 107.28 | |
| Schlumberger Com Stk (SLB) | 0.1 | $555k | 16k | 35.87 | |
| Altria (MO) | 0.1 | $544k | 14k | 40.41 | |
| Philip Morris International (PM) | 0.1 | $530k | 6.4k | 82.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $528k | 7.0k | 75.59 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $513k | 10k | 49.22 | |
| Pepsi (PEP) | 0.1 | $509k | 3.1k | 163.35 | |
| Target Corporation (TGT) | 0.1 | $455k | 3.1k | 148.45 | |
| LKQ Corporation (LKQ) | 0.1 | $399k | 8.5k | 47.15 | |
| 3M Company (MMM) | 0.1 | $398k | 3.6k | 110.62 | |
| Automatic Data Processing (ADP) | 0.0 | $386k | 1.7k | 226.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $381k | 3.8k | 99.61 | |
| Nextera Energy (NEE) | 0.0 | $373k | 4.8k | 78.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $369k | 10k | 35.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $368k | 9.1k | 40.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $331k | 3.8k | 88.27 | |
| Pentair SHS (PNR) | 0.0 | $323k | 8.0k | 40.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $316k | 11k | 28.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $306k | 1.7k | 179.26 | |
| Dex (DXCM) | 0.0 | $306k | 3.8k | 80.53 | |
| Lululemon Athletica (LULU) | 0.0 | $301k | 1.1k | 279.74 | |
| Travelers Companies (TRV) | 0.0 | $296k | 1.9k | 152.97 | |
| Visa Com Cl A (V) | 0.0 | $293k | 1.6k | 177.90 | |
| Gra (GGG) | 0.0 | $282k | 4.7k | 60.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $273k | 1.8k | 154.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $270k | 1.9k | 143.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $264k | 4.8k | 54.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $260k | 1.8k | 144.44 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $256k | 3.4k | 76.42 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $251k | 13k | 20.15 | |
| Boeing Company (BA) | 0.0 | $247k | 2.0k | 121.20 | |
| SPS Commerce (SPSC) | 0.0 | $243k | 2.0k | 123.98 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $241k | 20k | 11.87 | |
| Extra Space Storage (EXR) | 0.0 | $240k | 1.4k | 172.66 | |
| Exponent (EXPO) | 0.0 | $239k | 2.7k | 87.84 | |
| Acuity Brands (AYI) | 0.0 | $237k | 1.5k | 157.48 | |
| McKesson Corporation (MCK) | 0.0 | $229k | 673.00 | 340.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $228k | 2.2k | 104.06 | |
| Descartes Sys Grp (DSGX) | 0.0 | $225k | 3.5k | 63.47 | |
| Model N (MODN) | 0.0 | $222k | 6.5k | 34.15 | |
| Micron Technology (MU) | 0.0 | $220k | 4.4k | 50.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $216k | 3.2k | 67.21 | |
| Yum! Brands (YUM) | 0.0 | $213k | 2.0k | 106.50 | |
| Regions Financial Corporation (RF) | 0.0 | $212k | 11k | 20.11 | |
| Mid-America Apartment (MAA) | 0.0 | $209k | 1.3k | 155.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $209k | 5.4k | 38.58 | |
| Shell Spon Ads (SHEL) | 0.0 | $201k | 4.0k | 49.88 | |
| Lumen Technologies (LUMN) | 0.0 | $160k | 22k | 7.29 | |
| Universal Insurance Holdings (UVE) | 0.0 | $148k | 15k | 9.87 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $46k | 10k | 4.60 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $40k | 12k | 3.33 |
