Marco Investment Management as of Sept. 30, 2024
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $78M | 450k | 172.50 | |
| Apple (AAPL) | 5.6 | $65M | 277k | 233.00 | |
| Costco Wholesale Corporation (COST) | 3.1 | $36M | 41k | 886.52 | |
| Microsoft Corporation (MSFT) | 3.0 | $35M | 80k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $34M | 160k | 210.86 | |
| Qualcomm (QCOM) | 2.9 | $33M | 197k | 170.05 | |
| Lowe's Companies (LOW) | 2.5 | $29M | 106k | 270.85 | |
| Caterpillar (CAT) | 2.4 | $28M | 72k | 391.12 | |
| Abbvie (ABBV) | 2.4 | $28M | 140k | 197.48 | |
| Cigna Corp (CI) | 2.2 | $25M | 72k | 346.44 | |
| Goldman Sachs (GS) | 2.1 | $25M | 50k | 495.11 | |
| Palo Alto Networks (PANW) | 2.0 | $23M | 69k | 341.80 | |
| Home Depot (HD) | 2.0 | $23M | 57k | 405.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $22M | 269k | 80.75 | |
| UnitedHealth (UNH) | 1.9 | $21M | 37k | 584.68 | |
| Oracle Corporation (ORCL) | 1.7 | $20M | 118k | 170.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $20M | 210k | 95.90 | |
| Stryker Corporation (SYK) | 1.7 | $20M | 56k | 361.26 | |
| American Express Company (AXP) | 1.7 | $20M | 74k | 271.20 | |
| Coca-Cola Company (KO) | 1.7 | $20M | 275k | 71.86 | |
| Kla Corp Com New (KLAC) | 1.6 | $18M | 24k | 774.41 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $18M | 76k | 240.01 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 312k | 53.22 | |
| Enterprise Products Partners (EPD) | 1.3 | $16M | 537k | 29.11 | |
| United Parcel Service CL B (UPS) | 1.3 | $15M | 113k | 136.34 | |
| ConocoPhillips (COP) | 1.3 | $15M | 142k | 105.28 | |
| salesforce (CRM) | 1.3 | $15M | 53k | 273.71 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 57k | 246.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | 82k | 165.85 | |
| Amgen (AMGN) | 1.1 | $13M | 39k | 322.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $12M | 22k | 573.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $11M | 47k | 243.06 | |
| Merck & Co (MRK) | 1.0 | $11M | 97k | 113.56 | |
| AFLAC Incorporated (AFL) | 0.9 | $11M | 96k | 111.80 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 62k | 173.20 | |
| Phillips 66 (PSX) | 0.9 | $10M | 78k | 131.45 | |
| Advanced Micro Devices (AMD) | 0.9 | $10M | 62k | 164.08 | |
| Honeywell International (HON) | 0.8 | $9.4M | 45k | 206.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 76k | 117.22 | |
| Medtronic SHS (MDT) | 0.8 | $8.8M | 98k | 90.03 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.7M | 17k | 528.07 | |
| Lam Research Corporation | 0.7 | $8.2M | 10k | 816.08 | |
| Marvell Technology (MRVL) | 0.7 | $7.9M | 110k | 72.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.7M | 12k | 618.57 | |
| Abbott Laboratories (ABT) | 0.6 | $7.5M | 66k | 114.01 | |
| AutoZone (AZO) | 0.5 | $6.3M | 2.0k | 3150.04 | |
| Applied Materials (AMAT) | 0.5 | $6.3M | 31k | 202.05 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.1M | 50k | 121.44 | |
| Walt Disney Company (DIS) | 0.5 | $6.1M | 63k | 96.19 | |
| Global Payments (GPN) | 0.5 | $6.0M | 59k | 102.42 | |
| Meta Platforms Cl A (META) | 0.5 | $5.9M | 10k | 572.44 | |
| L3harris Technologies (LHX) | 0.5 | $5.8M | 24k | 237.87 | |
| Quanta Services (PWR) | 0.4 | $5.2M | 17k | 298.15 | |
| Roper Industries (ROP) | 0.4 | $5.1M | 9.1k | 556.44 | |
| Jacobs Engineering Group (J) | 0.4 | $5.0M | 38k | 130.90 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.0M | 77k | 64.81 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.9M | 71k | 68.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.8M | 76k | 62.88 | |
| Tesla Motors (TSLA) | 0.4 | $4.7M | 18k | 261.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.7M | 29k | 162.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.7M | 9.6k | 488.07 | |
| EOG Resources (EOG) | 0.4 | $4.6M | 37k | 122.93 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 14k | 304.51 | |
| Pfizer (PFE) | 0.4 | $4.3M | 148k | 28.94 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.0M | 35k | 115.30 | |
| Intel Corporation (INTC) | 0.3 | $4.0M | 169k | 23.46 | |
| Realty Income (O) | 0.3 | $3.9M | 62k | 63.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.8M | 49k | 77.18 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 94k | 39.68 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 81k | 44.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.6M | 10k | 353.48 | |
| Paypal Holdings (PYPL) | 0.3 | $3.5M | 45k | 78.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 35k | 97.49 | |
| TJX Companies (TJX) | 0.3 | $3.4M | 29k | 117.54 | |
| Expedia Group Com New (EXPE) | 0.3 | $3.4M | 23k | 148.02 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.3M | 80k | 41.04 | |
| Amazon (AMZN) | 0.3 | $2.9M | 16k | 186.33 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.8M | 8.5k | 331.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.7M | 15k | 179.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.6M | 42k | 62.11 | |
| Digital Realty Trust (DLR) | 0.2 | $2.6M | 16k | 161.83 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 11k | 221.08 | |
| Dow (DOW) | 0.2 | $2.2M | 40k | 54.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 5.5k | 383.93 | |
| Dollar General (DG) | 0.2 | $2.1M | 25k | 84.57 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 46k | 42.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 13k | 142.28 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 22k | 83.84 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 7.1k | 257.69 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 11k | 164.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.0k | 885.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 8.6k | 206.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 34k | 51.74 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 15k | 115.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 14k | 121.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 16k | 104.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 27k | 62.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 30k | 56.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 9.2k | 167.19 | |
| Apa Corporation (APA) | 0.1 | $1.5M | 62k | 24.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 10k | 147.27 | |
| General Mills (GIS) | 0.1 | $1.5M | 20k | 73.85 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 16k | 89.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | 9.3k | 154.02 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 41k | 34.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 31k | 45.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.8k | 460.26 | |
| Mosaic (MOS) | 0.1 | $1.3M | 48k | 26.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 5.5k | 225.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | 19k | 64.62 | |
| Amentum Holdings (AMTM) | 0.1 | $1.2M | 38k | 32.25 | |
| AGCO Corporation (AGCO) | 0.1 | $1.2M | 13k | 97.86 | |
| Corteva (CTVA) | 0.1 | $1.2M | 20k | 58.79 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 7.9k | 139.68 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.6k | 191.74 | |
| Rollins (ROL) | 0.1 | $1.1M | 21k | 50.58 | |
| RPM International (RPM) | 0.1 | $1.0M | 8.6k | 121.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $978k | 3.5k | 283.16 | |
| Southern Company (SO) | 0.1 | $913k | 10k | 90.18 | |
| Iac Com New (IAC) | 0.1 | $867k | 16k | 53.82 | |
| Dominion Resources (D) | 0.1 | $832k | 14k | 57.79 | |
| Altria (MO) | 0.1 | $823k | 16k | 51.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $808k | 6.3k | 128.20 | |
| Akamai Technologies (AKAM) | 0.1 | $803k | 8.0k | 100.95 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $798k | 6.7k | 119.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $748k | 5.5k | 135.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $741k | 7.6k | 97.42 | |
| Ross Stores (ROST) | 0.1 | $738k | 4.9k | 150.51 | |
| At&t (T) | 0.1 | $727k | 33k | 22.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $725k | 8.3k | 87.80 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $722k | 24k | 29.73 | |
| SYSCO Corporation (SYY) | 0.1 | $679k | 8.7k | 78.06 | |
| eBay (EBAY) | 0.1 | $673k | 10k | 65.11 | |
| Humana (HUM) | 0.1 | $634k | 2.0k | 316.74 | |
| Inmode SHS (INMD) | 0.1 | $610k | 36k | 16.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $610k | 4.2k | 145.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $606k | 1.1k | 576.82 | |
| Citigroup Com New (C) | 0.1 | $603k | 9.6k | 62.60 | |
| Church & Dwight (CHD) | 0.1 | $592k | 5.7k | 104.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $576k | 7.2k | 80.49 | |
| Pepsi (PEP) | 0.0 | $569k | 3.3k | 170.05 | |
| Ea Series Trust Euclidean Fundam (ECML) | 0.0 | $543k | 16k | 34.21 | |
| Deere & Company (DE) | 0.0 | $543k | 1.3k | 417.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $541k | 13k | 41.95 | |
| Acuity Brands (AYI) | 0.0 | $496k | 1.8k | 275.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $480k | 3.7k | 131.40 | |
| Target Corporation (TGT) | 0.0 | $476k | 3.1k | 155.86 | |
| Travelers Companies (TRV) | 0.0 | $456k | 1.9k | 234.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $426k | 27k | 16.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $410k | 9.0k | 45.73 | |
| Visa Com Cl A (V) | 0.0 | $405k | 1.5k | 274.95 | |
| Gra (GGG) | 0.0 | $403k | 4.6k | 87.51 | |
| Automatic Data Processing (ADP) | 0.0 | $402k | 1.5k | 276.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $387k | 1.8k | 215.03 | |
| Philip Morris International (PM) | 0.0 | $377k | 3.1k | 121.40 | |
| Oneok (OKE) | 0.0 | $374k | 4.1k | 91.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $372k | 11k | 33.86 | |
| Netflix (NFLX) | 0.0 | $372k | 525.00 | 709.27 | |
| Descartes Sys Grp (DSGX) | 0.0 | $365k | 3.5k | 102.96 | |
| Exponent (EXPO) | 0.0 | $355k | 3.1k | 115.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $346k | 2.3k | 153.13 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $344k | 3.5k | 99.49 | |
| Cummins (CMI) | 0.0 | $342k | 1.1k | 323.79 | |
| McKesson Corporation (MCK) | 0.0 | $339k | 686.00 | 494.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $336k | 1.7k | 200.78 | |
| Yum! Brands (YUM) | 0.0 | $321k | 2.3k | 139.71 | |
| Simpson Manufacturing (SSD) | 0.0 | $319k | 1.7k | 191.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $312k | 5.4k | 57.53 | |
| Electronic Arts (EA) | 0.0 | $308k | 2.2k | 143.44 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $306k | 2.8k | 107.84 | |
| S&p Global (SPGI) | 0.0 | $304k | 588.00 | 516.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $291k | 1.1k | 276.76 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $288k | 3.0k | 95.51 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $279k | 20k | 13.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $276k | 3.7k | 73.67 | |
| Firstservice Corp (FSV) | 0.0 | $276k | 1.5k | 182.46 | |
| Nutrien (NTR) | 0.0 | $274k | 5.7k | 48.06 | |
| SPS Commerce (SPSC) | 0.0 | $272k | 1.4k | 194.17 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $269k | 1.8k | 149.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $269k | 1.5k | 174.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $268k | 945.00 | 284.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $267k | 2.0k | 133.67 | |
| Novanta (NOVT) | 0.0 | $265k | 1.5k | 178.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $264k | 3.1k | 84.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $264k | 537.00 | 491.27 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $264k | 534.00 | 493.80 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $262k | 3.8k | 69.80 | |
| Nucor Corporation (NUE) | 0.0 | $258k | 1.7k | 150.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $258k | 1.7k | 151.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $256k | 1.1k | 237.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $256k | 475.00 | 538.25 | |
| Nextera Energy (NEE) | 0.0 | $255k | 3.0k | 84.53 | |
| Dex (DXCM) | 0.0 | $253k | 3.8k | 67.04 | |
| Extra Space Storage (EXR) | 0.0 | $251k | 1.4k | 180.19 | |
| Booking Holdings (BKNG) | 0.0 | $249k | 59.00 | 4212.12 | |
| LeMaitre Vascular (LMAT) | 0.0 | $247k | 2.7k | 92.89 | |
| Merit Medical Systems (MMSI) | 0.0 | $247k | 2.5k | 98.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $247k | 2.3k | 107.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $244k | 3.4k | 71.86 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $243k | 810.00 | 299.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | 408.00 | 584.56 | |
| Shell Spon Ads (SHEL) | 0.0 | $238k | 3.6k | 65.95 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 866.00 | 273.68 | |
| Csw Industrials (CSW) | 0.0 | $235k | 640.00 | 366.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $234k | 889.00 | 263.29 | |
| Balchem Corporation (BCPC) | 0.0 | $233k | 1.3k | 176.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $230k | 5.6k | 41.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $225k | 900.00 | 250.43 | |
| Universal Insurance Holdings (UVE) | 0.0 | $222k | 10k | 22.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $220k | 1.2k | 188.58 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.1k | 102.60 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $218k | 2.0k | 108.79 | |
| Republic Services (RSG) | 0.0 | $218k | 1.1k | 200.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $209k | 2.5k | 83.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $209k | 1.0k | 200.37 | |
| Mid-America Apartment (MAA) | 0.0 | $208k | 1.3k | 158.90 | |
| Boeing Company (BA) | 0.0 | $208k | 1.4k | 152.04 | |
| Q2 Holdings (QTWO) | 0.0 | $207k | 2.6k | 79.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $206k | 1.7k | 119.70 | |
| Pentair SHS (PNR) | 0.0 | $205k | 2.1k | 97.79 | |
| Siteone Landscape Supply (SITE) | 0.0 | $201k | 1.3k | 150.91 | |
| Neogen Corporation (NEOG) | 0.0 | $169k | 10k | 16.81 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $113k | 10k | 11.05 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $76k | 30k | 2.49 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $22k | 19k | 1.12 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $19k | 12k | 1.60 | |
| Gabelli Util Tr Right 10/21/2024 | 0.0 | $1.6k | 57k | 0.03 |
