Marco Investment Management as of Dec. 31, 2022
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $38M | 294k | 129.93 | |
| Broadcom (AVGO) | 3.6 | $31M | 55k | 559.13 | |
| Qualcomm (QCOM) | 3.4 | $29M | 266k | 109.94 | |
| Abbvie (ABBV) | 3.0 | $26M | 158k | 161.61 | |
| Cigna Corp (CI) | 2.8 | $24M | 73k | 331.34 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 177k | 134.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $23M | 97k | 239.82 | |
| Lowe's Companies (LOW) | 2.5 | $21M | 107k | 199.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $21M | 250k | 83.03 | |
| Costco Wholesale Corporation (COST) | 2.4 | $20M | 44k | 456.50 | |
| UnitedHealth (UNH) | 2.3 | $20M | 37k | 530.18 | |
| Goldman Sachs (GS) | 2.2 | $19M | 56k | 343.38 | |
| United Parcel Service CL B (UPS) | 2.2 | $19M | 108k | 173.84 | |
| Coca-Cola Company (KO) | 2.1 | $18M | 288k | 63.61 | |
| Home Depot (HD) | 2.1 | $18M | 58k | 315.86 | |
| Caterpillar (CAT) | 2.1 | $18M | 75k | 239.56 | |
| Cisco Systems (CSCO) | 1.8 | $15M | 322k | 47.64 | |
| CVS Caremark Corporation (CVS) | 1.6 | $14M | 151k | 93.19 | |
| Stryker Corporation (SYK) | 1.6 | $14M | 56k | 244.49 | |
| Enterprise Products Partners (EPD) | 1.5 | $13M | 517k | 24.12 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 86k | 141.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 56k | 207.07 | |
| Amgen (AMGN) | 1.3 | $11M | 44k | 262.64 | |
| Kla Corp Com New (KLAC) | 1.3 | $11M | 30k | 377.03 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $11M | 72k | 158.03 | |
| Merck & Co (MRK) | 1.2 | $11M | 95k | 110.95 | |
| American Express Company (AXP) | 1.2 | $9.9M | 67k | 147.75 | |
| Procter & Gamble Company (PG) | 1.1 | $9.4M | 62k | 151.56 | |
| Oracle Corporation (ORCL) | 1.1 | $9.1M | 112k | 81.74 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $8.6M | 16k | 545.61 | |
| ConocoPhillips (COP) | 0.9 | $8.1M | 68k | 118.00 | |
| Honeywell International (HON) | 0.9 | $8.0M | 38k | 214.30 | |
| Pfizer (PFE) | 0.9 | $8.0M | 157k | 51.24 | |
| Medtronic SHS (MDT) | 0.9 | $7.9M | 102k | 77.72 | |
| Phillips 66 (PSX) | 0.9 | $7.9M | 76k | 104.08 | |
| Abbott Laboratories (ABT) | 0.9 | $7.8M | 71k | 109.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.5M | 20k | 382.43 | |
| salesforce (CRM) | 0.8 | $7.0M | 53k | 132.59 | |
| AFLAC Incorporated (AFL) | 0.8 | $7.0M | 97k | 71.94 | |
| Intel Corporation (INTC) | 0.8 | $6.8M | 258k | 26.43 | |
| Palo Alto Networks (PANW) | 0.8 | $6.8M | 49k | 139.54 | |
| Lam Research Corporation (LRCX) | 0.8 | $6.7M | 16k | 420.30 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.7M | 12k | 550.69 | |
| Advanced Micro Devices (AMD) | 0.7 | $6.1M | 94k | 64.77 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $6.1M | 73k | 83.26 | |
| Walt Disney Company (DIS) | 0.7 | $6.1M | 70k | 86.88 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $5.9M | 105k | 56.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.9M | 33k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 53k | 110.30 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $5.4M | 53k | 102.99 | |
| AutoZone (AZO) | 0.6 | $5.1M | 2.1k | 2466.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.1M | 58k | 88.23 | |
| L3harris Technologies (LHX) | 0.6 | $5.1M | 24k | 208.21 | |
| Global Payments (GPN) | 0.5 | $4.3M | 43k | 99.32 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 106k | 39.40 | |
| Marvell Technology (MRVL) | 0.5 | $4.1M | 110k | 37.04 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $4.0M | 81k | 49.51 | |
| Realty Income (O) | 0.5 | $3.9M | 62k | 63.43 | |
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 118k | 33.12 | |
| Roper Industries (ROP) | 0.4 | $3.8M | 8.8k | 432.09 | |
| Paypal Holdings (PYPL) | 0.4 | $3.6M | 51k | 71.22 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 14k | 263.53 | |
| Applied Materials (AMAT) | 0.4 | $3.5M | 36k | 97.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 46k | 71.95 | |
| Dow (DOW) | 0.4 | $3.2M | 63k | 50.39 | |
| Genuine Parts Company (GPC) | 0.4 | $3.2M | 18k | 173.51 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.9M | 32k | 91.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 29k | 99.20 | |
| EOG Resources (EOG) | 0.3 | $2.8M | 22k | 129.52 | |
| Mosaic (MOS) | 0.3 | $2.8M | 64k | 43.87 | |
| Apa Corporation (APA) | 0.3 | $2.8M | 60k | 46.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.8M | 49k | 57.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.8M | 65k | 43.03 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.8M | 26k | 104.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $2.8M | 44k | 62.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 10k | 266.84 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.7M | 17k | 156.95 | |
| Dollar General (DG) | 0.3 | $2.7M | 11k | 246.25 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 31k | 85.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 18k | 146.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 135.75 | |
| General Mills (GIS) | 0.3 | $2.2M | 27k | 83.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 21k | 100.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.1M | 15k | 141.25 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.0M | 23k | 87.60 | |
| Quanta Services (PWR) | 0.2 | $1.8M | 13k | 142.50 | |
| AGCO Corporation (AGCO) | 0.2 | $1.8M | 13k | 138.69 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 10k | 179.49 | |
| Amazon (AMZN) | 0.2 | $1.8M | 21k | 84.00 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 15k | 120.34 | |
| Corteva (CTVA) | 0.2 | $1.6M | 28k | 58.78 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.6M | 7.0k | 231.75 | |
| Jacobs Engineering Group (J) | 0.2 | $1.5M | 13k | 120.07 | |
| Digital Realty Trust (DLR) | 0.2 | $1.5M | 15k | 100.27 | |
| Dupont De Nemours (DD) | 0.2 | $1.4M | 21k | 68.63 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 15k | 90.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 5.1k | 266.28 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 43k | 30.98 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 79.60 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.3M | 37k | 35.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.8k | 165.22 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 9.0k | 138.33 | |
| Dominion Resources (D) | 0.1 | $1.2M | 20k | 61.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 29k | 41.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | 19k | 62.08 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 13k | 84.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.6k | 241.89 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.8k | 140.89 | |
| Humana (HUM) | 0.1 | $1.0M | 2.0k | 512.19 | |
| Ross Stores (ROST) | 0.1 | $998k | 8.6k | 116.07 | |
| eBay (EBAY) | 0.1 | $984k | 24k | 41.47 | |
| At&t (T) | 0.1 | $978k | 53k | 18.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $976k | 29k | 34.20 | |
| Tesla Motors (TSLA) | 0.1 | $964k | 7.8k | 123.18 | |
| Southern Company (SO) | 0.1 | $959k | 13k | 71.41 | |
| RPM International (RPM) | 0.1 | $956k | 9.8k | 97.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $951k | 7.0k | 135.85 | |
| Dover Corporation (DOV) | 0.1 | $892k | 6.6k | 135.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $890k | 4.2k | 213.11 | |
| Paramount Global Class B Com (PARA) | 0.1 | $875k | 52k | 16.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $840k | 9.5k | 88.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $830k | 2.7k | 308.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $827k | 16k | 53.46 | |
| Citigroup Com New (C) | 0.1 | $805k | 18k | 45.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $802k | 2.2k | 365.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $789k | 9.0k | 87.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $770k | 5.9k | 131.29 | |
| Rollins (ROL) | 0.1 | $767k | 21k | 36.54 | |
| Deere & Company (DE) | 0.1 | $765k | 1.8k | 428.76 | |
| Keurig Dr Pepper (KDP) | 0.1 | $735k | 21k | 35.66 | |
| Iac Com New (IAC) | 0.1 | $718k | 16k | 44.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $682k | 6.3k | 108.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $681k | 7.2k | 94.74 | |
| SYSCO Corporation (SYY) | 0.1 | $675k | 8.8k | 76.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $668k | 5.5k | 120.60 | |
| Match Group (MTCH) | 0.1 | $656k | 16k | 41.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $640k | 5.1k | 124.44 | |
| Philip Morris International (PM) | 0.1 | $639k | 6.3k | 101.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $627k | 7.6k | 82.48 | |
| Altria (MO) | 0.1 | $615k | 14k | 45.71 | |
| Pepsi (PEP) | 0.1 | $563k | 3.1k | 180.66 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $552k | 4.1k | 135.34 | |
| Nutrien (NTR) | 0.1 | $549k | 7.5k | 73.03 | |
| Target Corporation (TGT) | 0.1 | $457k | 3.1k | 149.04 | |
| Dex (DXCM) | 0.1 | $430k | 3.8k | 113.24 | |
| 3M Company (MMM) | 0.0 | $415k | 3.5k | 119.92 | |
| LKQ Corporation (LKQ) | 0.0 | $415k | 7.8k | 53.41 | |
| Automatic Data Processing (ADP) | 0.0 | $408k | 1.7k | 238.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $398k | 9.1k | 43.61 | |
| Boeing Company (BA) | 0.0 | $396k | 2.1k | 190.49 | |
| Nextera Energy (NEE) | 0.0 | $394k | 4.7k | 83.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $390k | 3.8k | 103.92 | |
| Travelers Companies (TRV) | 0.0 | $363k | 1.9k | 187.49 | |
| Pentair SHS (PNR) | 0.0 | $358k | 8.0k | 44.98 | |
| Lululemon Athletica (LULU) | 0.0 | $345k | 1.1k | 320.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $343k | 11k | 31.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $338k | 5.0k | 67.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $337k | 8.2k | 41.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $321k | 4.8k | 66.65 | |
| Gra (GGG) | 0.0 | $316k | 4.7k | 67.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $299k | 1.8k | 169.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $299k | 1.9k | 158.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $298k | 1.6k | 191.19 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $296k | 12k | 24.21 | |
| Exponent (EXPO) | 0.0 | $270k | 2.7k | 99.09 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $266k | 3.4k | 79.31 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $257k | 20k | 12.65 | |
| Yum! Brands (YUM) | 0.0 | $256k | 2.0k | 128.08 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $253k | 3.4k | 75.32 | |
| McKesson Corporation (MCK) | 0.0 | $253k | 673.00 | 375.12 | |
| SPS Commerce (SPSC) | 0.0 | $252k | 2.0k | 128.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $250k | 2.2k | 113.96 | |
| Acuity Brands (AYI) | 0.0 | $249k | 1.5k | 165.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $249k | 5.4k | 45.88 | |
| Descartes Sys Grp (DSGX) | 0.0 | $247k | 3.5k | 69.65 | |
| Nike CL B (NKE) | 0.0 | $246k | 2.1k | 117.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $241k | 1.8k | 134.13 | |
| Cummins (CMI) | 0.0 | $233k | 960.00 | 242.29 | |
| Shell Spon Ads (SHEL) | 0.0 | $231k | 4.1k | 56.95 | |
| Aptiv SHS (APTV) | 0.0 | $228k | 2.4k | 93.13 | |
| Regions Financial Corporation (RF) | 0.0 | $227k | 11k | 21.56 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $227k | 2.4k | 96.46 | |
| Nucor Corporation (NUE) | 0.0 | $226k | 1.7k | 131.81 | |
| Visa Com Cl A (V) | 0.0 | $224k | 1.1k | 207.76 | |
| Novanta (NOVT) | 0.0 | $223k | 1.6k | 135.87 | |
| Micron Technology (MU) | 0.0 | $219k | 4.4k | 49.98 | |
| Brinker International (EAT) | 0.0 | $216k | 6.8k | 31.91 | |
| Mid-America Apartment (MAA) | 0.0 | $211k | 1.3k | 156.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $209k | 2.3k | 91.31 | |
| Model N (MODN) | 0.0 | $207k | 5.1k | 40.56 | |
| Electronic Arts (EA) | 0.0 | $207k | 1.7k | 122.18 | |
| Williams Companies (WMB) | 0.0 | $207k | 6.3k | 32.90 | |
| Extra Space Storage (EXR) | 0.0 | $205k | 1.4k | 147.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $203k | 1.2k | 174.20 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $201k | 1.8k | 111.86 | |
| Universal Insurance Holdings (UVE) | 0.0 | $159k | 15k | 10.59 | |
| Lumen Technologies (LUMN) | 0.0 | $99k | 19k | 5.22 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $43k | 10k | 4.28 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $40k | 12k | 3.33 |
