Marco Investment Management as of Dec. 31, 2024
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 223 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.7 | $101M | 436k | 231.84 | |
| Apple (AAPL) | 5.9 | $69M | 274k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $38M | 158k | 239.71 | |
| Costco Wholesale Corporation (COST) | 3.2 | $37M | 41k | 916.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $34M | 81k | 421.50 | |
| Qualcomm (QCOM) | 2.6 | $30M | 198k | 153.62 | |
| Abbvie (ABBV) | 2.5 | $29M | 163k | 177.70 | |
| Goldman Sachs (GS) | 2.4 | $28M | 49k | 572.62 | |
| Lowe's Companies (LOW) | 2.3 | $26M | 106k | 246.80 | |
| Caterpillar (CAT) | 2.2 | $26M | 72k | 362.76 | |
| Palo Alto Networks (PANW) | 2.1 | $25M | 135k | 181.96 | |
| Wal-Mart Stores (WMT) | 2.0 | $24M | 262k | 90.35 | |
| Home Depot (HD) | 1.9 | $22M | 57k | 388.99 | |
| American Express Company (AXP) | 1.8 | $21M | 72k | 296.79 | |
| Cigna Corp (CI) | 1.7 | $20M | 72k | 276.14 | |
| Oracle Corporation (ORCL) | 1.7 | $20M | 118k | 166.64 | |
| Stryker Corporation (SYK) | 1.7 | $20M | 55k | 360.05 | |
| UnitedHealth (UNH) | 1.6 | $19M | 37k | 505.86 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 306k | 59.20 | |
| salesforce (CRM) | 1.5 | $18M | 53k | 334.33 | |
| Coca-Cola Company (KO) | 1.4 | $17M | 266k | 62.26 | |
| Enterprise Products Partners (EPD) | 1.4 | $17M | 528k | 31.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $17M | 87k | 189.30 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $16M | 75k | 207.85 | |
| Kla Corp Com New (KLAC) | 1.3 | $15M | 24k | 630.12 | |
| United Parcel Service CL B (UPS) | 1.3 | $15M | 117k | 126.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | 24k | 586.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 57k | 228.04 | |
| Marvell Technology (MRVL) | 1.0 | $12M | 110k | 110.45 | |
| ConocoPhillips (COP) | 1.0 | $12M | 122k | 99.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $11M | 46k | 242.13 | |
| Amgen (AMGN) | 0.9 | $10M | 39k | 260.64 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 61k | 167.65 | |
| Honeywell International (HON) | 0.9 | $10M | 44k | 225.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $9.8M | 132k | 74.27 | |
| AFLAC Incorporated (AFL) | 0.8 | $9.7M | 94k | 103.44 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 96k | 99.48 | |
| Phillips 66 (PSX) | 0.8 | $9.0M | 79k | 113.93 | |
| Abbott Laboratories (ABT) | 0.8 | $8.8M | 78k | 113.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.1M | 76k | 107.57 | |
| Medtronic SHS (MDT) | 0.7 | $7.7M | 97k | 79.88 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.6M | 16k | 469.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.3M | 60k | 120.79 | |
| Lam Research Corporation | 0.6 | $7.2M | 100k | 72.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $6.9M | 205k | 33.91 | |
| Jacobs Engineering Group (J) | 0.6 | $6.9M | 52k | 133.62 | |
| Walt Disney Company (DIS) | 0.6 | $6.9M | 62k | 111.35 | |
| Tesla Motors (TSLA) | 0.6 | $6.8M | 17k | 403.84 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.8M | 51k | 134.29 | |
| Global Payments (GPN) | 0.6 | $6.5M | 58k | 112.06 | |
| AutoZone (AZO) | 0.6 | $6.5M | 2.0k | 3202.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.2M | 12k | 520.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.7M | 77k | 74.01 | |
| Meta Platforms Cl A (META) | 0.5 | $5.6M | 9.5k | 585.51 | |
| L3harris Technologies (LHX) | 0.4 | $5.1M | 24k | 210.28 | |
| Applied Materials (AMAT) | 0.4 | $5.0M | 31k | 162.63 | |
| Quanta Services (PWR) | 0.4 | $5.0M | 16k | 316.05 | |
| Roper Industries (ROP) | 0.4 | $4.7M | 9.1k | 519.85 | |
| Amazon (AMZN) | 0.4 | $4.6M | 21k | 219.39 | |
| EOG Resources (EOG) | 0.4 | $4.4M | 36k | 122.58 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 15k | 289.89 | |
| Expedia Group Com New (EXPE) | 0.4 | $4.1M | 22k | 186.33 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 94k | 43.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 28k | 144.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.0M | 7.8k | 511.23 | |
| Pfizer (PFE) | 0.3 | $3.9M | 147k | 26.53 | |
| Paypal Holdings (PYPL) | 0.3 | $3.9M | 45k | 85.35 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.9M | 69k | 56.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.7M | 35k | 107.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.6M | 10k | 351.79 | |
| Realty Income (O) | 0.3 | $3.5M | 65k | 53.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.5M | 45k | 76.90 | |
| TJX Companies (TJX) | 0.3 | $3.4M | 29k | 120.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 76k | 44.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 36k | 91.25 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 81k | 39.99 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 160k | 20.05 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.1M | 75k | 41.79 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.9M | 8.7k | 331.87 | |
| Digital Realty Trust (DLR) | 0.2 | $2.8M | 16k | 177.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 15k | 175.23 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 11k | 219.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | 5.5k | 410.44 | |
| Darden Restaurants (DRI) | 0.2 | $2.1M | 11k | 186.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 30k | 70.24 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 46k | 43.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.0M | 40k | 48.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 34k | 56.56 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 20k | 92.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 131.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 9.1k | 190.44 | |
| Dollar General (DG) | 0.1 | $1.7M | 22k | 75.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 14k | 115.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.6k | 187.51 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 19k | 84.55 | |
| Dow (DOW) | 0.1 | $1.6M | 40k | 40.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 7.1k | 221.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 2.0k | 772.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | 15k | 97.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 23k | 62.31 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.7k | 144.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 29k | 48.33 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 41k | 32.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.5k | 232.52 | |
| Apa Corporation (APA) | 0.1 | $1.3M | 55k | 23.09 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 63.77 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 76.25 | |
| AGCO Corporation (AGCO) | 0.1 | $1.2M | 13k | 93.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.5k | 453.28 | |
| Mosaic (MOS) | 0.1 | $1.1M | 44k | 24.58 | |
| Corteva (CTVA) | 0.1 | $1.1M | 19k | 56.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | 20k | 54.50 | |
| RPM International (RPM) | 0.1 | $1.1M | 8.6k | 123.06 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.6k | 187.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.0k | 521.96 | |
| Rollins (ROL) | 0.1 | $973k | 21k | 46.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $944k | 6.9k | 137.57 | |
| Genuine Parts Company (GPC) | 0.1 | $900k | 7.7k | 116.76 | |
| Altria (MO) | 0.1 | $843k | 16k | 52.29 | |
| Southern Company (SO) | 0.1 | $832k | 10k | 82.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $804k | 6.3k | 127.59 | |
| Dominion Resources (D) | 0.1 | $775k | 14k | 53.86 | |
| Amentum Holdings (AMTM) | 0.1 | $757k | 36k | 21.03 | |
| Akamai Technologies (AKAM) | 0.1 | $732k | 7.7k | 95.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $730k | 5.6k | 131.29 | |
| Ross Stores (ROST) | 0.1 | $726k | 4.8k | 151.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $710k | 8.3k | 85.66 | |
| At&t (T) | 0.1 | $708k | 31k | 22.77 | |
| Iac Com New (IAC) | 0.1 | $676k | 16k | 43.14 | |
| Citigroup Com New (C) | 0.1 | $674k | 9.6k | 70.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $669k | 7.5k | 89.08 | |
| SYSCO Corporation (SYY) | 0.1 | $665k | 8.7k | 76.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $649k | 1.1k | 588.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $646k | 4.9k | 132.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $645k | 2.2k | 289.81 | |
| Inmode SHS (INMD) | 0.1 | $632k | 38k | 16.70 | |
| eBay (EBAY) | 0.1 | $625k | 10k | 61.95 | |
| Church & Dwight (CHD) | 0.1 | $592k | 5.7k | 104.71 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $577k | 6.7k | 86.02 | |
| Deere & Company (DE) | 0.0 | $551k | 1.3k | 423.70 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $532k | 21k | 24.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $527k | 27k | 19.59 | |
| Acuity Brands (AYI) | 0.0 | $526k | 1.8k | 292.13 | |
| Humana (HUM) | 0.0 | $507k | 2.0k | 253.71 | |
| Ea Series Trust Euclidean Fundam (ECML) | 0.0 | $503k | 16k | 31.70 | |
| Netflix (NFLX) | 0.0 | $472k | 530.00 | 891.32 | |
| Travelers Companies (TRV) | 0.0 | $468k | 1.9k | 240.89 | |
| Visa Com Cl A (V) | 0.0 | $463k | 1.5k | 316.04 | |
| Pepsi (PEP) | 0.0 | $461k | 3.0k | 152.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $441k | 12k | 38.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $429k | 9.0k | 47.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $427k | 6.3k | 68.26 | |
| Automatic Data Processing (ADP) | 0.0 | $412k | 1.4k | 292.73 | |
| Oneok (OKE) | 0.0 | $412k | 4.1k | 100.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $410k | 1.8k | 226.09 | |
| Target Corporation (TGT) | 0.0 | $408k | 3.0k | 135.18 | |
| Descartes Sys Grp (DSGX) | 0.0 | $403k | 3.5k | 113.60 | |
| McKesson Corporation (MCK) | 0.0 | $391k | 686.00 | 569.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $389k | 2.3k | 172.42 | |
| Gra (GGG) | 0.0 | $388k | 4.6k | 84.29 | |
| Philip Morris International (PM) | 0.0 | $374k | 3.1k | 120.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $371k | 3.4k | 110.77 | |
| Cummins (CMI) | 0.0 | $368k | 1.1k | 348.60 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $366k | 3.5k | 105.81 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $332k | 3.8k | 88.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $332k | 1.7k | 198.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $310k | 11k | 28.15 | |
| Yum! Brands (YUM) | 0.0 | $309k | 2.3k | 134.16 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $307k | 2.6k | 117.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $303k | 1.1k | 288.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $303k | 575.00 | 526.57 | |
| Electronic Arts (EA) | 0.0 | $300k | 2.1k | 146.30 | |
| Dex (DXCM) | 0.0 | $294k | 3.8k | 77.77 | |
| Booking Holdings (BKNG) | 0.0 | $293k | 59.00 | 4968.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $284k | 5.4k | 52.47 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $284k | 20k | 13.99 | |
| Exponent (EXPO) | 0.0 | $274k | 3.1k | 89.10 | |
| Firstservice Corp (FSV) | 0.0 | $273k | 1.5k | 181.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $272k | 945.00 | 287.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $271k | 1.7k | 159.52 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $271k | 2.5k | 109.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 3.4k | 76.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $258k | 1.1k | 240.28 | |
| SPS Commerce (SPSC) | 0.0 | $258k | 1.4k | 183.99 | |
| Simpson Manufacturing (SSD) | 0.0 | $257k | 1.6k | 165.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $256k | 9.4k | 27.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $251k | 4.0k | 62.65 | |
| S&p Global (SPGI) | 0.0 | $249k | 500.00 | 498.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $249k | 2.3k | 108.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $245k | 475.00 | 516.50 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $242k | 810.00 | 299.14 | |
| Merit Medical Systems (MMSI) | 0.0 | $242k | 2.5k | 96.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $240k | 889.00 | 269.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.4k | 169.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $232k | 900.00 | 257.23 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 816.00 | 281.33 | |
| Novanta (NOVT) | 0.0 | $226k | 1.5k | 152.77 | |
| Csw Industrials (CSW) | 0.0 | $226k | 640.00 | 352.80 | |
| Nutrien (NTR) | 0.0 | $224k | 5.0k | 44.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $224k | 996.00 | 224.35 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $221k | 2.0k | 110.25 | |
| Republic Services (RSG) | 0.0 | $218k | 1.1k | 201.18 | |
| Balchem Corporation (BCPC) | 0.0 | $216k | 1.3k | 162.99 | |
| LeMaitre Vascular (LMAT) | 0.0 | $215k | 2.3k | 92.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $215k | 1.7k | 128.62 | |
| Universal Insurance Holdings (UVE) | 0.0 | $211k | 10k | 21.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $210k | 3.5k | 59.73 | |
| Extra Space Storage (EXR) | 0.0 | $208k | 1.4k | 149.60 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $208k | 7.6k | 27.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $206k | 5.6k | 36.95 | |
| Q2 Holdings (QTWO) | 0.0 | $203k | 2.0k | 100.65 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $203k | 9.3k | 21.79 | |
| Lululemon Athletica (LULU) | 0.0 | $203k | 530.00 | 382.41 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 1.3k | 154.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 2.5k | 80.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $202k | 1.7k | 117.48 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $202k | 2.0k | 100.77 | |
| Nucor Corporation (NUE) | 0.0 | $200k | 1.7k | 116.71 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $156k | 13k | 11.73 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $125k | 30k | 4.12 | |
| Neogen Corporation (NEOG) | 0.0 | $122k | 10k | 12.14 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $16k | 12k | 1.35 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $15k | 19k | 0.79 |
