Marco Investment Management

Marco Investment Management as of Dec. 31, 2023

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 205 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $53M 277k 192.53
Broadcom (AVGO) 5.1 $50M 45k 1116.25
Microsoft Corporation (MSFT) 3.0 $30M 79k 376.04
Qualcomm (QCOM) 2.9 $29M 198k 144.63
JPMorgan Chase & Co. (JPM) 2.8 $28M 163k 170.10
Costco Wholesale Corporation (COST) 2.8 $28M 42k 660.08
Lowe's Companies (LOW) 2.4 $24M 106k 222.55
Cigna Corp (CI) 2.3 $23M 75k 299.45
Caterpillar (CAT) 2.2 $22M 74k 295.67
Goldman Sachs (GS) 2.0 $20M 52k 385.77
Abbvie (ABBV) 2.0 $20M 127k 154.97
Home Depot (HD) 2.0 $19M 56k 346.55
UnitedHealth (UNH) 2.0 $19M 37k 526.47
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $19M 202k 95.08
United Parcel Service CL B (UPS) 1.8 $17M 109k 157.23
Coca-Cola Company (KO) 1.7 $17M 288k 58.93
Nxp Semiconductors N V (NXPI) 1.7 $17M 74k 229.68
Stryker Corporation (SYK) 1.7 $17M 55k 299.46
Cisco Systems (CSCO) 1.6 $16M 318k 50.52
Palo Alto Networks (PANW) 1.6 $16M 53k 294.88
Wal-Mart Stores (WMT) 1.4 $14M 88k 157.65
American Express Company (AXP) 1.4 $14M 74k 187.34
Enterprise Products Partners (EPD) 1.4 $14M 520k 26.35
Union Pacific Corporation (UNP) 1.4 $14M 56k 245.62
Kla Corp Com New (KLAC) 1.4 $14M 23k 581.30
Advanced Micro Devices (AMD) 1.4 $14M 92k 147.41
salesforce (CRM) 1.4 $13M 51k 263.14
Lam Research Corporation 1.3 $13M 16k 783.26
Oracle Corporation (ORCL) 1.2 $12M 112k 105.43
ConocoPhillips (COP) 1.2 $12M 101k 116.07
CVS Caremark Corporation (CVS) 1.2 $12M 145k 78.96
Amgen (AMGN) 1.1 $10M 36k 288.02
Merck & Co (MRK) 1.0 $10M 92k 109.02
Phillips 66 (PSX) 1.0 $9.9M 74k 133.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.7M 20k 475.31
Intel Corporation (INTC) 0.9 $9.2M 184k 50.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.0M 65k 139.69
Procter & Gamble Company (PG) 0.9 $8.9M 61k 146.54
Honeywell International (HON) 0.9 $8.8M 42k 209.71
Medtronic SHS (MDT) 0.8 $8.1M 99k 82.38
AFLAC Incorporated (AFL) 0.8 $7.7M 94k 82.50
Northrop Grumman Corporation (NOC) 0.8 $7.6M 16k 468.14
Abbott Laboratories (ABT) 0.8 $7.6M 69k 110.07
Marvell Technology (MRVL) 0.7 $6.6M 110k 60.31
Global Payments (GPN) 0.7 $6.6M 52k 127.00
Thermo Fisher Scientific (TMO) 0.7 $6.5M 12k 530.79
EXACT Sciences Corporation (EXAS) 0.6 $6.2M 83k 73.98
Walt Disney Company (DIS) 0.6 $5.9M 65k 90.29
Applied Materials (AMAT) 0.6 $5.9M 36k 162.07
Exxon Mobil Corporation (XOM) 0.6 $5.8M 58k 99.98
Magna Intl Inc cl a (MGA) 0.6 $5.5M 93k 59.08
Charles Schwab Corporation (SCHW) 0.5 $5.3M 77k 68.80
AutoZone (AZO) 0.5 $5.2M 2.0k 2585.61
Duke Energy Corp Com New (DUK) 0.5 $5.1M 53k 97.04
L3harris Technologies (LHX) 0.5 $5.0M 24k 210.62
Johnson & Johnson (JNJ) 0.5 $4.6M 30k 156.74
Roper Industries (ROP) 0.5 $4.6M 8.5k 545.17
Tesla Motors (TSLA) 0.4 $4.4M 18k 248.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 23k 191.17
Meta Platforms Cl A (META) 0.4 $4.1M 12k 353.96
Pfizer (PFE) 0.4 $3.9M 136k 28.79
Jacobs Engineering Group (J) 0.4 $3.9M 30k 129.80
McDonald's Corporation (MCD) 0.4 $3.8M 13k 296.51
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.6M 48k 75.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.6M 10k 350.91
Realty Income (O) 0.4 $3.6M 62k 57.42
EOG Resources (EOG) 0.4 $3.5M 29k 120.95
Expedia Group Com New (EXPE) 0.4 $3.5M 23k 151.79
Quanta Services (PWR) 0.4 $3.4M 16k 215.80
Bank of America Corporation (BAC) 0.3 $3.3M 98k 33.67
Verizon Communications (VZ) 0.3 $3.2M 84k 37.70
Bhp Group Sponsored Ads (BHP) 0.3 $3.1M 46k 68.31
Starbucks Corporation (SBUX) 0.3 $2.9M 31k 96.01
Dollar General (DG) 0.3 $2.8M 21k 135.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 6.4k 409.52
NVIDIA Corporation (NVDA) 0.3 $2.6M 5.2k 495.22
Dow (DOW) 0.3 $2.5M 46k 54.84
TJX Companies (TJX) 0.2 $2.4M 26k 93.81
Genuine Parts Company (GPC) 0.2 $2.4M 17k 138.50
Paypal Holdings (PYPL) 0.2 $2.4M 39k 61.41
Apa Corporation (APA) 0.2 $2.3M 64k 35.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 14k 157.80
Gilead Sciences (GILD) 0.2 $2.1M 26k 81.01
Mosaic (MOS) 0.2 $2.1M 58k 35.73
Amazon (AMZN) 0.2 $2.0M 13k 151.94
International Flavors & Fragrances (IFF) 0.2 $1.9M 24k 80.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 6.1k 310.88
Truist Financial Corp equities (TFC) 0.2 $1.8M 49k 36.92
Bristol Myers Squibb (BMY) 0.2 $1.8M 36k 51.31
Digital Realty Trust (DLR) 0.2 $1.8M 13k 134.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 13k 140.93
Eaton Corp SHS (ETN) 0.2 $1.8M 7.4k 240.82
Constellation Brands Cl A (STZ) 0.2 $1.7M 7.2k 241.75
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 121.51
International Business Machines (IBM) 0.2 $1.6M 9.7k 163.55
Chevron Corporation (CVX) 0.2 $1.6M 11k 149.16
AGCO Corporation (AGCO) 0.2 $1.5M 13k 121.41
Darden Restaurants (DRI) 0.2 $1.5M 9.2k 164.30
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.6k 170.46
CSX Corporation (CSX) 0.1 $1.4M 41k 34.67
General Mills (GIS) 0.1 $1.4M 22k 65.14
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 100.97
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 49.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.9k 277.15
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.2k 582.92
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 19k 67.38
Dupont De Nemours (DD) 0.1 $1.3M 16k 76.93
Akamai Technologies (AKAM) 0.1 $1.1M 9.5k 118.35
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M 22k 50.13
Corteva (CTVA) 0.1 $1.1M 23k 47.92
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.14
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.5k 192.48
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 28k 37.60
Iac Com New (IAC) 0.1 $984k 19k 52.38
RPM International (RPM) 0.1 $963k 8.6k 111.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $947k 6.9k 136.38
Rollins (ROL) 0.1 $917k 21k 43.67
Humana (HUM) 0.1 $916k 2.0k 457.81
Dover Corporation (DOV) 0.1 $910k 5.9k 153.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $840k 2.4k 356.66
Southern Company (SO) 0.1 $711k 10k 70.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $703k 6.3k 111.63
Schlumberger Com Stk (SLB) 0.1 $701k 14k 52.04
Select Sector Spdr Tr Energy (XLE) 0.1 $698k 8.3k 83.84
Keurig Dr Pepper (KDP) 0.1 $688k 21k 33.32
Dominion Resources (D) 0.1 $683k 15k 47.00
Ishares Tr Select Divid Etf (DVY) 0.1 $678k 5.8k 117.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $675k 7.6k 88.36
Novo-nordisk A S Adr (NVO) 0.1 $667k 6.5k 103.45
At&t (T) 0.1 $659k 39k 16.78
SYSCO Corporation (SYY) 0.1 $645k 8.8k 73.13
Ross Stores (ROST) 0.1 $637k 4.6k 138.39
Ishares Tr Ishares Biotech (IBB) 0.1 $569k 4.2k 135.85
Boeing Company (BA) 0.1 $557k 2.1k 260.66
Pepsi (PEP) 0.1 $557k 3.3k 169.84
Altria (MO) 0.1 $531k 13k 40.34
Deere & Company (DE) 0.1 $525k 1.3k 399.87
Pentair SHS (PNR) 0.1 $502k 6.9k 72.71
Ea Series Trust Euclidean Fundam (ECML) 0.1 $496k 16k 31.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $495k 1.0k 477.63
Citigroup Com New (C) 0.1 $494k 9.6k 51.44
Dex (DXCM) 0.0 $472k 3.8k 124.09
Vanguard Index Fds Value Etf (VTV) 0.0 $469k 3.1k 149.50
Expeditors International of Washington (EXPD) 0.0 $464k 3.7k 127.20
eBay (EBAY) 0.0 $444k 10k 43.62
Target Corporation (TGT) 0.0 $429k 3.0k 142.42
Carrier Global Corporation (CARR) 0.0 $419k 7.3k 57.45
Us Bancorp Del Com New (USB) 0.0 $408k 9.4k 43.28
Gra (GGG) 0.0 $399k 4.6k 86.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $386k 1.6k 237.22
Church & Dwight (CHD) 0.0 $383k 4.1k 94.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $382k 11k 34.77
Paramount Global Class B Com (PARA) 0.0 $378k 26k 14.79
Broadridge Financial Solutions (BR) 0.0 $370k 1.8k 205.75
Travelers Companies (TRV) 0.0 $369k 1.9k 190.49
LKQ Corporation (LKQ) 0.0 $347k 7.3k 47.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 1.9k 179.97
Aaon Com Par $0.004 (AAON) 0.0 $343k 4.6k 73.87
Nutrien (NTR) 0.0 $332k 5.9k 56.34
Simpson Manufacturing (SSD) 0.0 $331k 1.7k 197.98
Automatic Data Processing (ADP) 0.0 $328k 1.4k 232.97
McKesson Corporation (MCK) 0.0 $318k 686.00 462.98
Philip Morris International (PM) 0.0 $317k 3.4k 94.08
Nucor Corporation (NUE) 0.0 $316k 1.8k 174.04
Acuity Brands (AYI) 0.0 $308k 1.5k 204.83
SPS Commerce (SPSC) 0.0 $304k 1.6k 193.84
Lululemon Athletica (LULU) 0.0 $303k 593.00 511.29
Mondelez Intl Cl A (MDLZ) 0.0 $301k 4.2k 72.43
Descartes Sys Grp (DSGX) 0.0 $298k 3.5k 84.06
Visa Com Cl A (V) 0.0 $297k 1.1k 260.35
Casella Waste Sys Cl A (CWST) 0.0 $295k 3.5k 85.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $282k 5.4k 52.10
Electronic Arts (EA) 0.0 $279k 2.0k 136.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 20k 13.80
Inmode SHS (INMD) 0.0 $268k 12k 22.24
Yum! Brands (YUM) 0.0 $261k 2.0k 130.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $260k 20k 12.83
Adobe Systems Incorporated (ADBE) 0.0 $257k 430.00 596.60
Novanta (NOVT) 0.0 $249k 1.5k 168.41
Exponent (EXPO) 0.0 $248k 2.8k 88.04
Altair Engr Com Cl A (ALTR) 0.0 $248k 2.9k 84.15
3M Company (MMM) 0.0 $248k 2.3k 109.32
Shell Spon Ads (SHEL) 0.0 $246k 3.7k 65.80
Oneok (OKE) 0.0 $246k 3.5k 70.22
Firstservice Corp (FSV) 0.0 $245k 1.5k 162.09
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $243k 4.7k 51.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $238k 945.00 252.22
Martin Marietta Materials (MLM) 0.0 $237k 475.00 498.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $236k 2.3k 103.07
Mastercard Incorporated Cl A (MA) 0.0 $235k 552.00 426.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 1.1k 223.39
Cummins (CMI) 0.0 $229k 955.00 239.57
Marriott Intl Cl A (MAR) 0.0 $225k 997.00 225.51
Construction Partners Com Cl A (ROAD) 0.0 $225k 5.2k 43.52
Extra Space Storage (EXR) 0.0 $223k 1.4k 160.33
S&p Global (SPGI) 0.0 $220k 500.00 440.52
RBC Bearings Incorporated (RBC) 0.0 $217k 760.00 284.89
Nike CL B (NKE) 0.0 $209k 1.9k 108.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.7k 122.75
Vulcan Materials Company (VMC) 0.0 $207k 911.00 227.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 936.00 218.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $202k 1.1k 178.81
Universal Insurance Holdings (UVE) 0.0 $160k 10k 15.98
Dariohealth Corp Com New (DRIO) 0.0 $33k 19k 1.72
Permianville Rty Tr Tr Unit (PVL) 0.0 $17k 12k 1.44