Marco Investment Management

Marco Investment Management as of June 30, 2023

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $55M 284k 193.97
Broadcom (AVGO) 4.6 $43M 49k 867.43
Qualcomm (QCOM) 3.4 $32M 267k 119.04
Microsoft Corporation (MSFT) 3.1 $29M 84k 340.54
Cigna Corp (CI) 2.9 $27M 95k 280.60
JPMorgan Chase & Co. (JPM) 2.7 $25M 170k 145.44
Lowe's Companies (LOW) 2.6 $24M 107k 225.70
Costco Wholesale Corporation (COST) 2.5 $24M 44k 538.38
United Parcel Service CL B (UPS) 2.1 $19M 108k 179.25
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $19M 206k 91.83
Caterpillar (CAT) 2.0 $18M 75k 246.05
UnitedHealth (UNH) 1.9 $18M 37k 480.64
Home Depot (HD) 1.9 $18M 57k 310.64
Abbvie (ABBV) 1.9 $18M 130k 134.73
Coca-Cola Company (KO) 1.9 $17M 288k 60.22
Goldman Sachs (GS) 1.8 $17M 52k 322.54
Stryker Corporation (SYK) 1.8 $17M 55k 305.09
Cisco Systems (CSCO) 1.8 $16M 315k 51.74
Nxp Semiconductors N V (NXPI) 1.6 $15M 74k 204.68
Enterprise Products Partners (EPD) 1.5 $14M 529k 26.35
Wal-Mart Stores (WMT) 1.5 $14M 86k 157.18
Palo Alto Networks (PANW) 1.4 $13M 51k 255.51
American Express Company (AXP) 1.4 $13M 73k 174.20
Union Pacific Corporation (UNP) 1.3 $12M 58k 204.62
Oracle Corporation (ORCL) 1.2 $11M 95k 119.09
salesforce (CRM) 1.2 $11M 52k 211.26
CVS Caremark Corporation (CVS) 1.2 $11M 159k 69.13
Merck & Co (MRK) 1.2 $11M 94k 115.39
Kla Corp Com New (KLAC) 1.1 $11M 22k 485.02
Advanced Micro Devices (AMD) 1.1 $10M 92k 113.91
Lam Research Corporation 1.1 $10M 16k 642.86
Amgen (AMGN) 1.0 $9.4M 42k 222.02
Procter & Gamble Company (PG) 1.0 $9.2M 61k 151.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.9M 20k 443.28
Medtronic SHS (MDT) 1.0 $8.9M 101k 88.10
Honeywell International (HON) 0.9 $8.6M 41k 207.50
ConocoPhillips (COP) 0.9 $8.2M 79k 103.61
EXACT Sciences Corporation (EXAS) 0.9 $8.0M 85k 93.90
Abbott Laboratories (ABT) 0.8 $7.8M 71k 109.02
Northrop Grumman Corporation (NOC) 0.8 $7.4M 16k 455.80
Phillips 66 (PSX) 0.8 $7.1M 75k 95.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.6M 55k 119.70
Marvell Technology (MRVL) 0.7 $6.5M 110k 59.78
Thermo Fisher Scientific (TMO) 0.7 $6.4M 12k 521.75
AFLAC Incorporated (AFL) 0.7 $6.4M 91k 69.80
Intel Corporation (INTC) 0.7 $6.4M 190k 33.44
Walt Disney Company (DIS) 0.7 $6.0M 68k 89.28
Magna Intl Inc cl a (MGA) 0.6 $5.7M 100k 56.44
Exxon Mobil Corporation (XOM) 0.6 $5.6M 52k 107.25
Johnson & Johnson (JNJ) 0.6 $5.3M 32k 165.52
Applied Materials (AMAT) 0.6 $5.2M 36k 144.54
AutoZone (AZO) 0.6 $5.2M 2.1k 2493.36
Pfizer (PFE) 0.6 $5.2M 141k 36.68
L3harris Technologies (LHX) 0.5 $4.7M 24k 195.77
Duke Energy Corp Com New (DUK) 0.5 $4.7M 53k 89.74
Charles Schwab Corporation (SCHW) 0.5 $4.4M 78k 56.68
Global Payments (GPN) 0.5 $4.3M 44k 98.52
Roper Industries (ROP) 0.5 $4.3M 9.0k 480.80
Meta Platforms Cl A (META) 0.4 $4.1M 14k 286.98
Realty Income (O) 0.4 $3.8M 63k 59.79
Verizon Communications (VZ) 0.4 $3.7M 98k 37.19
McDonald's Corporation (MCD) 0.4 $3.6M 12k 298.41
Skyworks Solutions (SWKS) 0.4 $3.5M 32k 110.69
Bank of America Corporation (BAC) 0.4 $3.4M 118k 28.69
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.3M 50k 65.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 10k 308.58
EOG Resources (EOG) 0.3 $3.1M 28k 114.44
Paypal Holdings (PYPL) 0.3 $3.1M 47k 66.73
Eaton Corp SHS (ETN) 0.3 $3.1M 16k 201.10
Genuine Parts Company (GPC) 0.3 $3.0M 18k 169.23
Dollar General (DG) 0.3 $3.0M 18k 169.78
Tesla Motors (TSLA) 0.3 $2.9M 11k 261.77
Bristol Myers Squibb (BMY) 0.3 $2.9M 46k 63.95
Starbucks Corporation (SBUX) 0.3 $2.9M 29k 99.06
Quanta Services (PWR) 0.3 $2.7M 14k 196.45
Bhp Group Sponsored Ads (BHP) 0.3 $2.7M 45k 59.67
Expedia Group Com New (EXPE) 0.3 $2.7M 24k 109.39
Dow (DOW) 0.3 $2.6M 48k 53.26
International Flavors & Fragrances (IFF) 0.2 $2.3M 29k 79.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 15k 149.64
Gilead Sciences (GILD) 0.2 $2.2M 29k 77.07
Mosaic (MOS) 0.2 $2.2M 63k 35.00
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 138.06
Apa Corporation (APA) 0.2 $2.2M 63k 34.17
Jacobs Engineering Group (J) 0.2 $2.1M 18k 118.89
NVIDIA Corporation (NVDA) 0.2 $2.1M 4.9k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 5.6k 369.42
TJX Companies (TJX) 0.2 $2.1M 24k 84.79
General Mills (GIS) 0.2 $1.9M 25k 76.70
Raytheon Technologies Corp (RTX) 0.2 $1.9M 19k 97.96
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.7M 35k 49.99
Truist Financial Corp equities (TFC) 0.2 $1.7M 57k 30.35
AGCO Corporation (AGCO) 0.2 $1.7M 13k 131.42
Amazon (AMZN) 0.2 $1.7M 13k 130.36
Constellation Brands Cl A (STZ) 0.2 $1.6M 6.7k 246.13
Chevron Corporation (CVX) 0.2 $1.6M 10k 157.35
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.6k 180.02
Digital Realty Trust (DLR) 0.2 $1.5M 14k 113.87
Darden Restaurants (DRI) 0.2 $1.5M 9.2k 167.08
Novartis Sponsored Adr (NVS) 0.2 $1.5M 14k 100.91
CSX Corporation (CSX) 0.2 $1.4M 42k 34.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 5.0k 282.96
Dupont De Nemours (DD) 0.2 $1.4M 20k 71.44
Corteva (CTVA) 0.1 $1.4M 24k 57.30
Wells Fargo & Company (WFC) 0.1 $1.4M 32k 42.68
Iac Com New (IAC) 0.1 $1.3M 21k 62.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 261.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 9.7k 120.97
International Business Machines (IBM) 0.1 $1.1M 8.2k 133.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 19k 57.64
Dominion Resources (D) 0.1 $1.1M 21k 51.79
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.2k 468.98
eBay (EBAY) 0.1 $991k 22k 44.69
Select Sector Spdr Tr Financial (XLF) 0.1 $970k 29k 33.71
Dover Corporation (DOV) 0.1 $940k 6.4k 147.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $931k 7.0k 132.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $926k 2.7k 341.00
Rollins (ROL) 0.1 $899k 21k 42.83
Select Sector Spdr Tr Technology (XLK) 0.1 $896k 5.2k 173.86
Humana (HUM) 0.1 $894k 2.0k 447.13
Akamai Technologies (AKAM) 0.1 $876k 9.8k 89.87
RPM International (RPM) 0.1 $854k 9.5k 89.73
Ishares Tr Ishares Biotech (IBB) 0.1 $798k 6.3k 126.96
Southern Company (SO) 0.1 $791k 11k 70.25
Schlumberger Com Stk (SLB) 0.1 $755k 15k 49.12
Citigroup Com New (C) 0.1 $753k 16k 46.04
Select Sector Spdr Tr Energy (XLE) 0.1 $727k 9.0k 81.17
Deere & Company (DE) 0.1 $723k 1.8k 405.19
Ishares Tr Select Divid Etf (DVY) 0.1 $670k 5.9k 113.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $668k 6.3k 106.07
Altria (MO) 0.1 $655k 15k 45.30
SYSCO Corporation (SYY) 0.1 $655k 8.8k 74.20
Keurig Dr Pepper (KDP) 0.1 $646k 21k 31.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $636k 7.6k 83.56
At&t (T) 0.1 $612k 38k 15.95
Philip Morris International (PM) 0.1 $606k 6.2k 97.62
Pepsi (PEP) 0.1 $577k 3.1k 185.22
Cracker Barrel Old Country Store (CBRL) 0.1 $553k 5.9k 93.18
Pentair SHS (PNR) 0.1 $552k 8.6k 64.60
Paramount Global Class B Com (PARA) 0.1 $542k 34k 15.91
Novo-nordisk A S Adr (NVO) 0.1 $522k 3.2k 161.83
Ross Stores (ROST) 0.1 $516k 4.6k 112.13
Dex (DXCM) 0.1 $488k 3.8k 128.51
Expeditors International of Washington (EXPD) 0.1 $472k 3.9k 121.13
Ea Series Trust Euclidean Fundam (ECML) 0.0 $439k 16k 27.64
Boeing Company (BA) 0.0 $426k 2.0k 211.16
LKQ Corporation (LKQ) 0.0 $423k 7.3k 58.27
Nutrien (NTR) 0.0 $418k 7.1k 59.05
Gra (GGG) 0.0 $406k 4.7k 86.35
Target Corporation (TGT) 0.0 $397k 3.0k 131.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $393k 2.4k 165.40
SPS Commerce (SPSC) 0.0 $376k 2.0k 192.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $371k 11k 33.51
Carrier Global Corporation (CARR) 0.0 $352k 7.1k 49.71
Travelers Companies (TRV) 0.0 $336k 1.9k 173.66
Nextera Energy (NEE) 0.0 $335k 4.5k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.8k 178.27
Casella Waste Sys Cl A (CWST) 0.0 $312k 3.5k 90.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $310k 1.4k 220.28
Automatic Data Processing (ADP) 0.0 $310k 1.4k 219.79
Us Bancorp Del Com New (USB) 0.0 $301k 9.1k 33.04
Mondelez Intl Cl A (MDLZ) 0.0 $300k 4.1k 72.94
Broadridge Financial Solutions (BR) 0.0 $298k 1.8k 165.63
Nucor Corporation (NUE) 0.0 $298k 1.8k 163.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $296k 2.2k 134.87
Aaon Com Par $0.004 (AAON) 0.0 $293k 3.1k 94.81
McKesson Corporation (MCK) 0.0 $293k 686.00 427.31
Descartes Sys Grp (DSGX) 0.0 $284k 3.5k 80.11
Yum! Brands (YUM) 0.0 $277k 2.0k 138.55
Novanta (NOVT) 0.0 $273k 1.5k 184.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $271k 20k 13.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $265k 5.4k 48.94
Exponent (EXPO) 0.0 $263k 2.8k 93.32
Visa Com Cl A (V) 0.0 $261k 1.1k 237.48
Ishares Tr Us Industrials (IYJ) 0.0 $250k 2.4k 106.04
Acuity Brands (AYI) 0.0 $245k 1.5k 163.08
Shell Spon Ads (SHEL) 0.0 $245k 4.1k 60.38
Cummins (CMI) 0.0 $234k 955.00 245.16
Firstservice Corp (FSV) 0.0 $233k 1.5k 154.09
Electronic Arts (EA) 0.0 $232k 1.8k 129.70
Simpson Manufacturing (SSD) 0.0 $231k 1.7k 138.50
Aptiv SHS (APTV) 0.0 $231k 2.3k 102.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $229k 945.00 242.66
Nike CL B (NKE) 0.0 $229k 2.1k 110.37
Lululemon Athletica (LULU) 0.0 $225k 593.00 378.50
Altair Engr Com Cl A (ALTR) 0.0 $223k 2.9k 75.84
Martin Marietta Materials (MLM) 0.0 $219k 475.00 461.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 2.3k 95.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 1.1k 207.06
General Motors Company (GM) 0.0 $213k 5.5k 38.56
Equity Residential Sh Ben Int (EQR) 0.0 $212k 3.2k 65.97
Mastercard Incorporated Cl A (MA) 0.0 $210k 534.00 393.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $210k 1.8k 116.67
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 2.9k 71.57
Extra Space Storage (EXR) 0.0 $207k 1.4k 148.85
Siteone Landscape Supply (SITE) 0.0 $206k 1.2k 167.36
Vulcan Materials Company (VMC) 0.0 $205k 911.00 225.44
Mid-America Apartment (MAA) 0.0 $204k 1.3k 151.86
Adobe Systems Incorporated (ADBE) 0.0 $204k 417.00 488.99
Brinker International (EAT) 0.0 $202k 5.5k 36.60
S&p Global (SPGI) 0.0 $200k 500.00 400.89
Regions Financial Corporation (RF) 0.0 $179k 10k 17.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 14k 12.70
Universal Insurance Holdings (UVE) 0.0 $154k 10k 15.43
Dariohealth Corp Com New (DRIO) 0.0 $80k 20k 4.01
Permianville Rty Tr Tr Unit (PVL) 0.0 $30k 12k 2.50