Marco Investment Management as of June 30, 2024
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 209 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $72M | 45k | 1605.53 | |
| Apple (AAPL) | 5.4 | $59M | 279k | 210.62 | |
| Qualcomm (QCOM) | 3.6 | $39M | 194k | 199.18 | |
| Microsoft Corporation (MSFT) | 3.3 | $35M | 79k | 446.95 | |
| Costco Wholesale Corporation (COST) | 3.2 | $35M | 41k | 849.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $33M | 161k | 202.26 | |
| Abbvie (ABBV) | 2.2 | $24M | 141k | 171.52 | |
| Caterpillar (CAT) | 2.2 | $24M | 72k | 333.10 | |
| Cigna Corp (CI) | 2.2 | $24M | 72k | 330.57 | |
| Lowe's Companies (LOW) | 2.2 | $24M | 107k | 220.46 | |
| Palo Alto Networks (PANW) | 2.1 | $23M | 67k | 339.01 | |
| Goldman Sachs (GS) | 2.1 | $22M | 49k | 452.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $20M | 208k | 95.66 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $20M | 73k | 269.09 | |
| Home Depot (HD) | 1.8 | $20M | 57k | 344.24 | |
| Kla Corp Com New (KLAC) | 1.8 | $19M | 23k | 824.51 | |
| UnitedHealth (UNH) | 1.7 | $19M | 37k | 509.26 | |
| Stryker Corporation (SYK) | 1.7 | $19M | 54k | 340.25 | |
| Coca-Cola Company (KO) | 1.7 | $19M | 290k | 63.65 | |
| Wal-Mart Stores (WMT) | 1.7 | $18M | 268k | 67.71 | |
| American Express Company (AXP) | 1.6 | $17M | 73k | 231.55 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 111k | 141.20 | |
| ConocoPhillips (COP) | 1.4 | $16M | 137k | 114.38 | |
| Enterprise Products Partners (EPD) | 1.4 | $16M | 536k | 28.98 | |
| Cisco Systems (CSCO) | 1.4 | $15M | 318k | 47.51 | |
| United Parcel Service CL B (UPS) | 1.4 | $15M | 110k | 136.85 | |
| salesforce (CRM) | 1.2 | $14M | 53k | 257.10 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 56k | 226.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 70k | 182.15 | |
| Amgen (AMGN) | 1.1 | $12M | 39k | 312.45 | |
| Merck & Co (MRK) | 1.1 | $12M | 94k | 123.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | 21k | 544.22 | |
| Phillips 66 (PSX) | 1.0 | $11M | 76k | 141.17 | |
| Lam Research Corporation | 1.0 | $11M | 10k | 1064.85 | |
| Advanced Micro Devices (AMD) | 0.9 | $10M | 63k | 162.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $10M | 47k | 215.01 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 61k | 164.92 | |
| Honeywell International (HON) | 0.9 | $9.3M | 44k | 213.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.6M | 75k | 115.12 | |
| AFLAC Incorporated (AFL) | 0.8 | $8.4M | 94k | 89.31 | |
| Medtronic SHS (MDT) | 0.7 | $7.7M | 98k | 78.71 | |
| Marvell Technology (MRVL) | 0.7 | $7.7M | 110k | 69.90 | |
| Applied Materials (AMAT) | 0.7 | $7.4M | 31k | 235.99 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.1M | 16k | 435.95 | |
| Abbott Laboratories (ABT) | 0.6 | $6.9M | 66k | 103.91 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.7M | 12k | 553.00 | |
| Walt Disney Company (DIS) | 0.6 | $6.3M | 64k | 99.29 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.3M | 51k | 123.54 | |
| AutoZone (AZO) | 0.6 | $6.0M | 2.0k | 2964.10 | |
| Meta Platforms Cl A (META) | 0.5 | $5.8M | 12k | 504.22 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.7M | 77k | 73.69 | |
| Global Payments (GPN) | 0.5 | $5.6M | 58k | 96.70 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 177k | 30.97 | |
| L3harris Technologies (LHX) | 0.5 | $5.4M | 24k | 224.58 | |
| Roper Industries (ROP) | 0.5 | $5.1M | 9.0k | 563.66 | |
| Jacobs Engineering Group (J) | 0.5 | $4.9M | 35k | 139.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.6M | 78k | 59.06 | |
| EOG Resources (EOG) | 0.4 | $4.6M | 37k | 125.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 29k | 146.16 | |
| Pfizer (PFE) | 0.4 | $4.0M | 143k | 27.98 | |
| Quanta Services (PWR) | 0.4 | $3.9M | 15k | 254.09 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 15k | 254.84 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 94k | 39.77 | |
| Tesla Motors (TSLA) | 0.3 | $3.6M | 18k | 197.88 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | 35k | 100.23 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.5M | 83k | 41.90 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.4M | 80k | 42.25 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 81k | 41.24 | |
| Realty Income (O) | 0.3 | $3.2M | 61k | 52.82 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 29k | 110.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.2M | 47k | 68.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | 6.5k | 479.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | 10k | 303.41 | |
| Amazon (AMZN) | 0.3 | $3.0M | 16k | 193.25 | |
| Dollar General (DG) | 0.3 | $2.9M | 22k | 132.23 | |
| Expedia Group Com New (EXPE) | 0.3 | $2.9M | 23k | 125.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 36k | 77.85 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 156.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.6M | 8.3k | 313.55 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.6M | 45k | 57.09 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 43k | 58.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.4M | 15k | 164.28 | |
| Digital Realty Trust (DLR) | 0.2 | $2.4M | 16k | 152.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | 6.0k | 374.01 | |
| Dow (DOW) | 0.2 | $2.2M | 41k | 53.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.1k | 905.38 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 11k | 172.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 138.20 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 7.2k | 257.28 | |
| Apa Corporation (APA) | 0.2 | $1.8M | 61k | 29.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 46k | 38.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 29k | 59.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 9.2k | 183.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.6k | 194.53 | |
| Darden Restaurants (DRI) | 0.2 | $1.6M | 11k | 151.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 15k | 106.46 | |
| Mosaic (MOS) | 0.1 | $1.6M | 55k | 28.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 68.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 37k | 41.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 16k | 95.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 24k | 58.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 100.39 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 41k | 33.45 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 16k | 80.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | 19k | 66.68 | |
| General Mills (GIS) | 0.1 | $1.3M | 20k | 63.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.5k | 226.23 | |
| AGCO Corporation (AGCO) | 0.1 | $1.2M | 13k | 97.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.8k | 406.80 | |
| Corteva (CTVA) | 0.1 | $1.1M | 21k | 53.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 28k | 41.11 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 7.8k | 138.32 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.7k | 180.45 | |
| Rollins (ROL) | 0.1 | $1.0M | 21k | 48.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 7.0k | 145.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $942k | 6.6k | 142.74 | |
| RPM International (RPM) | 0.1 | $929k | 8.6k | 107.68 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $852k | 22k | 39.28 | |
| Iac Com New (IAC) | 0.1 | $818k | 18k | 46.85 | |
| Southern Company (SO) | 0.1 | $786k | 10k | 77.57 | |
| Akamai Technologies (AKAM) | 0.1 | $767k | 8.5k | 90.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $756k | 8.3k | 91.15 | |
| Humana (HUM) | 0.1 | $747k | 2.0k | 373.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $747k | 6.3k | 118.60 | |
| Dominion Resources (D) | 0.1 | $705k | 14k | 49.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $698k | 5.8k | 120.98 | |
| Inmode SHS (INMD) | 0.1 | $685k | 38k | 18.24 | |
| Ross Stores (ROST) | 0.1 | $669k | 4.6k | 145.32 | |
| At&t (T) | 0.1 | $665k | 35k | 19.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $639k | 7.6k | 83.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $636k | 14k | 47.18 | |
| SYSCO Corporation (SYY) | 0.1 | $630k | 8.8k | 71.39 | |
| Citigroup Com New (C) | 0.1 | $611k | 9.6k | 63.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $606k | 2.3k | 267.51 | |
| Altria (MO) | 0.1 | $596k | 13k | 45.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $575k | 1.1k | 547.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $575k | 4.2k | 137.26 | |
| Pepsi (PEP) | 0.1 | $563k | 3.4k | 164.93 | |
| Church & Dwight (CHD) | 0.1 | $550k | 5.3k | 103.68 | |
| eBay (EBAY) | 0.1 | $545k | 10k | 53.72 | |
| Deere & Company (DE) | 0.0 | $528k | 1.4k | 373.63 | |
| Ea Series Trust Euclidean Fundam (ECML) | 0.0 | $504k | 16k | 31.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $456k | 3.7k | 124.79 | |
| Target Corporation (TGT) | 0.0 | $452k | 3.1k | 148.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $451k | 7.2k | 63.08 | |
| Acuity Brands (AYI) | 0.0 | $436k | 1.8k | 241.44 | |
| Dex (DXCM) | 0.0 | $429k | 3.8k | 113.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $423k | 26k | 16.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $407k | 2.5k | 160.41 | |
| Visa Com Cl A (V) | 0.0 | $404k | 1.5k | 262.47 | |
| McKesson Corporation (MCK) | 0.0 | $401k | 686.00 | 584.04 | |
| Travelers Companies (TRV) | 0.0 | $396k | 1.9k | 203.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $376k | 9.5k | 39.70 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $366k | 3.7k | 99.22 | |
| Gra (GGG) | 0.0 | $365k | 4.6k | 79.28 | |
| Netflix (NFLX) | 0.0 | $361k | 535.00 | 674.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $355k | 1.8k | 197.00 | |
| Automatic Data Processing (ADP) | 0.0 | $347k | 1.5k | 238.69 | |
| Descartes Sys Grp (DSGX) | 0.0 | $343k | 3.5k | 96.84 | |
| Oneok (OKE) | 0.0 | $334k | 4.1k | 81.55 | |
| Philip Morris International (PM) | 0.0 | $315k | 3.1k | 101.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $312k | 11k | 28.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $305k | 1.7k | 182.52 | |
| Yum! Brands (YUM) | 0.0 | $305k | 2.3k | 132.46 | |
| Electronic Arts (EA) | 0.0 | $300k | 2.2k | 139.33 | |
| Exponent (EXPO) | 0.0 | $293k | 3.1k | 95.12 | |
| Cummins (CMI) | 0.0 | $292k | 1.1k | 276.93 | |
| Nutrien (NTR) | 0.0 | $290k | 5.7k | 50.91 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $289k | 2.9k | 98.08 | |
| Boeing Company (BA) | 0.0 | $288k | 1.6k | 182.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $287k | 5.4k | 53.04 | |
| Simpson Manufacturing (SSD) | 0.0 | $281k | 1.7k | 168.53 | |
| Brinker International (EAT) | 0.0 | $279k | 3.9k | 72.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $278k | 1.1k | 264.30 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $274k | 20k | 13.50 | |
| Nucor Corporation (NUE) | 0.0 | $271k | 1.7k | 158.08 | |
| SPS Commerce (SPSC) | 0.0 | $263k | 1.4k | 188.16 | |
| S&p Global (SPGI) | 0.0 | $262k | 588.00 | 446.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $260k | 3.6k | 72.18 | |
| LKQ Corporation (LKQ) | 0.0 | $258k | 6.2k | 41.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $257k | 475.00 | 541.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $256k | 1.7k | 150.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $248k | 945.00 | 262.53 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $248k | 4.7k | 52.49 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $248k | 2.8k | 87.24 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | 561.00 | 441.16 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $245k | 4.4k | 55.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | 3.7k | 65.44 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 816.00 | 299.84 | |
| Novanta (NOVT) | 0.0 | $241k | 1.5k | 163.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $236k | 1.1k | 218.04 | |
| Booking Holdings (BKNG) | 0.0 | $234k | 59.00 | 3961.51 | |
| Firstservice Corp (FSV) | 0.0 | $230k | 1.5k | 152.37 | |
| Nextera Energy (NEE) | 0.0 | $224k | 3.2k | 70.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $224k | 900.00 | 248.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $223k | 2.3k | 97.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $222k | 889.00 | 249.62 | |
| Extra Space Storage (EXR) | 0.0 | $216k | 1.4k | 155.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $214k | 1.2k | 182.40 | |
| Republic Services (RSG) | 0.0 | $211k | 1.1k | 194.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $208k | 2.0k | 103.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $207k | 5.6k | 37.08 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $205k | 760.00 | 269.78 | |
| LeMaitre Vascular (LMAT) | 0.0 | $202k | 2.5k | 82.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | 1.9k | 106.66 | |
| Universal Insurance Holdings (UVE) | 0.0 | $188k | 10k | 18.76 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $80k | 30k | 2.64 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $23k | 19k | 1.19 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $12k | 12k | 1.03 |
