Marco Investment Management as of Sept. 30, 2023
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $48M | 280k | 171.21 | |
| Broadcom (AVGO) | 4.5 | $39M | 47k | 830.58 | |
| Cigna Corp (CI) | 3.1 | $27M | 95k | 286.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $25M | 81k | 315.75 | |
| Costco Wholesale Corporation (COST) | 2.8 | $24M | 43k | 564.96 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 165k | 145.02 | |
| Lowe's Companies (LOW) | 2.5 | $22M | 106k | 207.84 | |
| Qualcomm (QCOM) | 2.5 | $22M | 197k | 111.06 | |
| Caterpillar (CAT) | 2.3 | $20M | 74k | 273.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $19M | 202k | 94.70 | |
| Abbvie (ABBV) | 2.2 | $19M | 127k | 149.06 | |
| UnitedHealth (UNH) | 2.1 | $19M | 37k | 504.19 | |
| United Parcel Service CL B (UPS) | 2.0 | $17M | 109k | 155.87 | |
| Home Depot (HD) | 2.0 | $17M | 56k | 302.16 | |
| Goldman Sachs (GS) | 1.9 | $17M | 52k | 323.57 | |
| Cisco Systems (CSCO) | 1.9 | $17M | 312k | 53.76 | |
| Coca-Cola Company (KO) | 1.9 | $16M | 287k | 55.98 | |
| Stryker Corporation (SYK) | 1.7 | $15M | 55k | 273.27 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $14M | 72k | 199.92 | |
| Enterprise Products Partners (EPD) | 1.6 | $14M | 521k | 27.37 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 86k | 159.93 | |
| Palo Alto Networks (PANW) | 1.4 | $12M | 53k | 234.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 58k | 203.63 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 159k | 69.82 | |
| American Express Company (AXP) | 1.3 | $11M | 74k | 149.19 | |
| Kla Corp Com New (KLAC) | 1.2 | $11M | 23k | 458.66 | |
| salesforce (CRM) | 1.2 | $11M | 52k | 202.78 | |
| Amgen (AMGN) | 1.2 | $10M | 38k | 268.76 | |
| Oracle Corporation (ORCL) | 1.2 | $10M | 97k | 105.92 | |
| Lam Research Corporation | 1.2 | $10M | 16k | 626.77 | |
| Merck & Co (MRK) | 1.1 | $9.6M | 93k | 102.95 | |
| Advanced Micro Devices (AMD) | 1.1 | $9.4M | 92k | 102.82 | |
| ConocoPhillips (COP) | 1.1 | $9.4M | 78k | 119.80 | |
| Phillips 66 (PSX) | 1.0 | $8.9M | 74k | 120.15 | |
| Procter & Gamble Company (PG) | 1.0 | $8.8M | 60k | 145.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $8.7M | 20k | 427.48 | |
| Honeywell International (HON) | 0.9 | $7.8M | 42k | 184.74 | |
| Medtronic SHS (MDT) | 0.9 | $7.7M | 99k | 78.36 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.1M | 16k | 440.19 | |
| AFLAC Incorporated (AFL) | 0.8 | $7.0M | 91k | 76.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.0M | 53k | 130.86 | |
| Abbott Laboratories (ABT) | 0.8 | $6.7M | 69k | 96.85 | |
| Intel Corporation (INTC) | 0.8 | $6.6M | 185k | 35.55 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.3M | 12k | 506.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.0M | 51k | 117.58 | |
| Marvell Technology (MRVL) | 0.7 | $5.9M | 110k | 54.13 | |
| Global Payments (GPN) | 0.7 | $5.7M | 50k | 115.39 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $5.6M | 82k | 68.22 | |
| Walt Disney Company (DIS) | 0.6 | $5.5M | 68k | 81.05 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.3M | 99k | 53.61 | |
| AutoZone (AZO) | 0.6 | $5.1M | 2.0k | 2539.99 | |
| Applied Materials (AMAT) | 0.6 | $5.0M | 36k | 138.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 32k | 155.75 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $4.6M | 52k | 88.26 | |
| Pfizer (PFE) | 0.5 | $4.6M | 138k | 33.17 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.3M | 78k | 54.90 | |
| L3harris Technologies (LHX) | 0.5 | $4.2M | 24k | 174.12 | |
| Jacobs Engineering Group (J) | 0.5 | $4.1M | 30k | 136.50 | |
| Roper Industries (ROP) | 0.5 | $4.0M | 8.2k | 484.28 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 28k | 126.76 | |
| Meta Platforms Cl A (META) | 0.4 | $3.4M | 11k | 300.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.3M | 49k | 67.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.1M | 10k | 307.11 | |
| Realty Income (O) | 0.4 | $3.1M | 61k | 49.94 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 12k | 263.44 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 93k | 32.41 | |
| Tesla Motors (TSLA) | 0.3 | $3.0M | 12k | 250.22 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 102k | 27.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $2.6M | 46k | 56.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 28k | 91.27 | |
| Apa Corporation (APA) | 0.3 | $2.5M | 62k | 41.10 | |
| Genuine Parts Company (GPC) | 0.3 | $2.5M | 18k | 144.38 | |
| Paypal Holdings (PYPL) | 0.3 | $2.5M | 42k | 58.46 | |
| Quanta Services (PWR) | 0.3 | $2.4M | 13k | 187.07 | |
| Dow (DOW) | 0.3 | $2.4M | 47k | 51.56 | |
| Expedia Group Com New (EXPE) | 0.3 | $2.4M | 23k | 103.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 39k | 58.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 5.2k | 434.99 | |
| Mosaic (MOS) | 0.3 | $2.2M | 61k | 35.60 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 24k | 88.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.1M | 15k | 141.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 5.8k | 358.27 | |
| Dollar General (DG) | 0.2 | $2.0M | 19k | 105.80 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 26k | 74.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 15k | 120.85 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 7.2k | 251.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 168.62 | |
| Amazon (AMZN) | 0.2 | $1.6M | 13k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 13k | 131.85 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 14k | 121.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 23k | 68.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 7.3k | 213.28 | |
| AGCO Corporation (AGCO) | 0.2 | $1.5M | 13k | 118.28 | |
| General Mills (GIS) | 0.2 | $1.5M | 23k | 63.99 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 50k | 28.61 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 9.8k | 143.22 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.4M | 32k | 43.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 5.0k | 272.31 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 13k | 101.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.6k | 159.01 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 41k | 30.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | 19k | 65.76 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 17k | 74.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 2.3k | 537.13 | |
| Corteva (CTVA) | 0.1 | $1.2M | 24k | 51.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 28k | 40.86 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.1k | 140.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.5k | 249.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 2.9k | 350.30 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 9.5k | 106.54 | |
| Iac Com New (IAC) | 0.1 | $1.0M | 20k | 50.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $986k | 14k | 71.97 | |
| Humana (HUM) | 0.1 | $973k | 2.0k | 486.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $952k | 29k | 33.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $907k | 7.0k | 128.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $859k | 5.2k | 163.93 | |
| RPM International (RPM) | 0.1 | $846k | 8.9k | 94.81 | |
| Schlumberger Com Stk (SLB) | 0.1 | $826k | 14k | 58.30 | |
| Dover Corporation (DOV) | 0.1 | $825k | 5.9k | 139.51 | |
| Rollins (ROL) | 0.1 | $784k | 21k | 37.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $757k | 6.2k | 122.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $753k | 8.3k | 90.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $651k | 6.3k | 103.32 | |
| Dominion Resources (D) | 0.1 | $644k | 14k | 44.67 | |
| Southern Company (SO) | 0.1 | $639k | 9.9k | 64.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $636k | 5.9k | 107.64 | |
| Keurig Dr Pepper (KDP) | 0.1 | $635k | 20k | 31.57 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $587k | 6.5k | 90.94 | |
| SYSCO Corporation (SYY) | 0.1 | $583k | 8.8k | 66.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $568k | 7.5k | 75.66 | |
| At&t (T) | 0.1 | $557k | 37k | 15.02 | |
| Pentair SHS (PNR) | 0.1 | $554k | 8.6k | 64.75 | |
| Altria (MO) | 0.1 | $551k | 13k | 42.05 | |
| Pepsi (PEP) | 0.1 | $529k | 3.1k | 169.44 | |
| Ross Stores (ROST) | 0.1 | $520k | 4.6k | 112.95 | |
| Deere & Company (DE) | 0.1 | $500k | 1.3k | 377.38 | |
| eBay (EBAY) | 0.1 | $476k | 11k | 44.09 | |
| Ea Series Trust Euclidean Fundam (ECML) | 0.1 | $444k | 16k | 27.99 | |
| Boeing Company (BA) | 0.0 | $420k | 2.2k | 191.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $418k | 3.7k | 114.63 | |
| Citigroup Com New (C) | 0.0 | $411k | 10k | 41.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $403k | 7.3k | 55.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $399k | 5.9k | 67.20 | |
| Nutrien (NTR) | 0.0 | $377k | 6.1k | 61.76 | |
| Paramount Global Class B Com (PARA) | 0.0 | $376k | 29k | 12.90 | |
| LKQ Corporation (LKQ) | 0.0 | $360k | 7.3k | 49.51 | |
| Dex (DXCM) | 0.0 | $355k | 3.8k | 93.30 | |
| Gra (GGG) | 0.0 | $343k | 4.7k | 72.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $340k | 11k | 30.66 | |
| Automatic Data Processing (ADP) | 0.0 | $339k | 1.4k | 240.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $335k | 2.1k | 159.49 | |
| SPS Commerce (SPSC) | 0.0 | $334k | 2.0k | 170.61 | |
| Target Corporation (TGT) | 0.0 | $333k | 3.0k | 110.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $322k | 1.8k | 179.05 | |
| Travelers Companies (TRV) | 0.0 | $316k | 1.9k | 163.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $308k | 1.5k | 212.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $303k | 1.8k | 171.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $301k | 9.1k | 33.06 | |
| McKesson Corporation (MCK) | 0.0 | $298k | 686.00 | 434.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $289k | 2.2k | 131.79 | |
| Philip Morris International (PM) | 0.0 | $288k | 3.1k | 92.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $286k | 4.1k | 69.40 | |
| Nucor Corporation (NUE) | 0.0 | $284k | 1.8k | 156.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $265k | 5.4k | 48.93 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $264k | 4.6k | 56.87 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $263k | 3.5k | 76.30 | |
| Visa Com Cl A (V) | 0.0 | $262k | 1.1k | 230.01 | |
| Descartes Sys Grp (DSGX) | 0.0 | $260k | 3.5k | 73.38 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $257k | 20k | 12.66 | |
| Acuity Brands (AYI) | 0.0 | $256k | 1.5k | 170.31 | |
| Simpson Manufacturing (SSD) | 0.0 | $250k | 1.7k | 149.81 | |
| Yum! Brands (YUM) | 0.0 | $250k | 2.0k | 124.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $248k | 3.8k | 64.38 | |
| Exponent (EXPO) | 0.0 | $242k | 2.8k | 85.60 | |
| Inmode SHS (INMD) | 0.0 | $241k | 7.9k | 30.46 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $238k | 2.4k | 100.89 | |
| Lululemon Athletica (LULU) | 0.0 | $229k | 593.00 | 385.61 | |
| Oneok (OKE) | 0.0 | $222k | 3.5k | 63.43 | |
| Firstservice Corp (FSV) | 0.0 | $220k | 1.5k | 145.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 430.00 | 509.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $219k | 552.00 | 395.91 | |
| Cummins (CMI) | 0.0 | $218k | 955.00 | 228.46 | |
| Electronic Arts (EA) | 0.0 | $216k | 1.8k | 120.40 | |
| Novanta (NOVT) | 0.0 | $212k | 1.5k | 143.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $212k | 945.00 | 224.15 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $211k | 1.1k | 200.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $205k | 2.3k | 89.22 | |
| Nextera Energy (NEE) | 0.0 | $204k | 3.6k | 57.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $202k | 14k | 14.03 | |
| Siteone Landscape Supply (SITE) | 0.0 | $201k | 1.2k | 163.45 | |
| Universal Insurance Holdings (UVE) | 0.0 | $140k | 10k | 14.02 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $66k | 20k | 3.28 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $30k | 12k | 2.52 |
