Marco Investment Management

Marco Investment Management as of March 31, 2025

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.8 $63M 375k 167.43
Apple (AAPL) 5.6 $60M 271k 222.13
JPMorgan Chase & Co. (JPM) 3.6 $39M 157k 245.30
Costco Wholesale Corporation (COST) 3.5 $38M 40k 945.78
Microsoft Corporation (MSFT) 3.0 $33M 87k 375.39
Qualcomm (QCOM) 2.8 $30M 196k 153.61
Abbvie (ABBV) 2.7 $29M 138k 209.52
Goldman Sachs (GS) 2.3 $25M 46k 546.29
Lowe's Companies (LOW) 2.3 $25M 106k 233.23
Caterpillar (CAT) 2.2 $24M 72k 329.80
Cigna Corp (CI) 2.2 $24M 72k 329.00
Palo Alto Networks (PANW) 2.2 $23M 137k 170.64
Wal-Mart Stores (WMT) 2.1 $23M 261k 87.79
Home Depot (HD) 2.0 $22M 60k 366.49
Stryker Corporation (SYK) 1.9 $21M 56k 372.25
UnitedHealth (UNH) 1.8 $19M 37k 523.75
American Express Company (AXP) 1.8 $19M 71k 269.05
Coca-Cola Company (KO) 1.8 $19M 266k 71.62
Cisco Systems (CSCO) 1.8 $19M 306k 61.71
Enterprise Products Partners (EPD) 1.7 $18M 524k 34.14
Oracle Corporation (ORCL) 1.6 $17M 120k 139.81
Kla Corp Com New (KLAC) 1.5 $17M 24k 679.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 93k 154.64
Nxp Semiconductors N V (NXPI) 1.3 $14M 75k 190.06
salesforce (CRM) 1.3 $14M 53k 268.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 25k 559.39
Union Pacific Corporation (UNP) 1.2 $13M 56k 236.24
Amgen (AMGN) 1.2 $13M 42k 311.55
United Parcel Service CL B (UPS) 1.2 $13M 117k 109.99
ConocoPhillips (COP) 1.0 $11M 105k 105.02
AFLAC Incorporated (AFL) 1.0 $10M 93k 111.19
Procter & Gamble Company (PG) 0.9 $10M 59k 170.42
Honeywell International (HON) 0.9 $9.6M 45k 211.75
Phillips 66 (PSX) 0.9 $9.5M 77k 123.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $9.4M 205k 45.97
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $9.3M 133k 70.40
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.0M 31k 288.14
Exxon Mobil Corporation (XOM) 0.8 $9.0M 76k 118.93
Medtronic SHS (MDT) 0.8 $8.6M 96k 89.86
Merck & Co (MRK) 0.8 $8.6M 96k 89.76
Abbott Laboratories (ABT) 0.8 $8.3M 63k 132.65
Northrop Grumman Corporation (NOC) 0.8 $8.2M 16k 512.01
AutoZone (AZO) 0.7 $7.5M 2.0k 3812.78
Jacobs Engineering Group (J) 0.6 $6.3M 52k 120.89
Walt Disney Company (DIS) 0.6 $6.2M 62k 98.70
Charles Schwab Corporation (SCHW) 0.6 $6.1M 77k 78.28
Thermo Fisher Scientific (TMO) 0.5 $5.8M 12k 497.60
Meta Platforms Cl A (META) 0.5 $5.5M 9.5k 576.36
Global Payments (GPN) 0.5 $5.4M 55k 97.92
NVIDIA Corporation (NVDA) 0.5 $5.4M 50k 108.38
Roper Industries (ROP) 0.5 $5.3M 9.0k 589.58
CVS Caremark Corporation (CVS) 0.5 $5.1M 75k 67.75
L3harris Technologies (LHX) 0.5 $5.0M 24k 209.31
Johnson & Johnson (JNJ) 0.4 $4.7M 28k 165.84
EOG Resources (EOG) 0.4 $4.7M 36k 128.24
Tesla Motors (TSLA) 0.4 $4.6M 18k 259.16
McDonald's Corporation (MCD) 0.4 $4.5M 15k 312.37
Lam Research Corporation 0.4 $4.4M 60k 72.70
Marvell Technology (MRVL) 0.4 $4.3M 70k 61.57
Duke Energy Corp Com New (DUK) 0.4 $4.2M 35k 121.97
Amazon (AMZN) 0.4 $3.9M 21k 190.26
Bank of America Corporation (BAC) 0.4 $3.9M 94k 41.73
Pfizer (PFE) 0.3 $3.7M 147k 25.34
Expedia Group Com New (EXPE) 0.3 $3.6M 22k 168.10
Realty Income (O) 0.3 $3.6M 62k 58.01
Verizon Communications (VZ) 0.3 $3.6M 79k 45.36
Eaton Corp SHS (ETN) 0.3 $3.5M 13k 271.83
Quanta Services (PWR) 0.3 $3.5M 14k 254.18
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.5M 45k 76.50
TJX Companies (TJX) 0.3 $3.4M 28k 121.80
Starbucks Corporation (SBUX) 0.3 $3.4M 34k 98.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 7.1k 468.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 10k 312.04
Advanced Micro Devices (AMD) 0.3 $3.1M 30k 102.74
Applied Materials (AMAT) 0.3 $3.1M 21k 145.12
Paypal Holdings (PYPL) 0.3 $3.0M 46k 65.25
Intel Corporation (INTC) 0.3 $2.9M 130k 22.71
MasTec (MTZ) 0.3 $2.8M 24k 116.71
International Business Machines (IBM) 0.2 $2.7M 11k 248.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 15k 173.23
Magna Intl Inc cl a (MGA) 0.2 $2.4M 70k 33.99
EXACT Sciences Corporation (EXAS) 0.2 $2.3M 53k 43.29
Digital Realty Trust (DLR) 0.2 $2.3M 16k 143.29
Darden Restaurants (DRI) 0.2 $2.2M 11k 207.76
Gilead Sciences (GILD) 0.2 $2.2M 20k 112.05
Wells Fargo & Company (WFC) 0.2 $2.2M 30k 71.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.4k 370.82
Bhp Group Sponsored Ads (BHP) 0.2 $1.9M 39k 48.54
Truist Financial Corp equities (TFC) 0.2 $1.9M 46k 41.15
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 13k 142.22
Bristol Myers Squibb (BMY) 0.2 $1.9M 31k 60.99
Raytheon Technologies Corp (RTX) 0.2 $1.9M 14k 132.46
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.0k 825.91
Dollar General (DG) 0.2 $1.6M 19k 87.93
Chevron Corporation (CVX) 0.2 $1.6M 9.7k 167.29
Novartis Sponsored Adr (NVS) 0.1 $1.6M 14k 111.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 10k 156.23
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.2k 495.27
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.6k 179.70
International Flavors & Fragrances (IFF) 0.1 $1.5M 19k 77.61
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 29k 49.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 23k 58.35
Dow (DOW) 0.1 $1.3M 37k 34.92
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 20k 64.69
AGCO Corporation (AGCO) 0.1 $1.2M 13k 92.57
CSX Corporation (CSX) 0.1 $1.2M 41k 29.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.2k 532.58
Dupont De Nemours (DD) 0.1 $1.2M 16k 74.68
Mosaic (MOS) 0.1 $1.2M 43k 27.01
Apa Corporation (APA) 0.1 $1.2M 55k 21.02
General Mills (GIS) 0.1 $1.2M 19k 59.79
Rollins (ROL) 0.1 $1.1M 21k 54.03
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.4k 206.48
Constellation Brands Cl A (STZ) 0.1 $1.1M 6.0k 183.52
Altria (MO) 0.1 $1.1M 18k 60.02
Corteva (CTVA) 0.1 $1.0M 17k 62.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $993k 6.8k 146.01
Dover Corporation (DOV) 0.1 $963k 5.5k 175.68
RPM International (RPM) 0.1 $955k 8.3k 115.68
Southern Company (SO) 0.1 $931k 10k 91.95
Genuine Parts Company (GPC) 0.1 $856k 7.2k 119.14
At&t (T) 0.1 $837k 30k 28.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $812k 6.3k 128.96
Dominion Resources (D) 0.1 $779k 14k 56.07
Select Sector Spdr Tr Energy (XLE) 0.1 $770k 8.2k 93.45
Ishares Tr Select Divid Etf (DVY) 0.1 $750k 5.6k 134.29
eBay (EBAY) 0.1 $683k 10k 67.73
Citigroup Com New (C) 0.1 $680k 9.6k 70.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $680k 7.5k 90.54
SYSCO Corporation (SYY) 0.1 $653k 8.7k 75.04
Church & Dwight (CHD) 0.1 $628k 5.7k 110.09
Ishares Tr Ishares Biotech (IBB) 0.1 $625k 4.9k 127.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $622k 2.3k 274.84
Ross Stores (ROST) 0.1 $613k 4.8k 127.79
Inmode SHS (INMD) 0.1 $613k 35k 17.74
Deere & Company (DE) 0.1 $610k 1.3k 469.35
Acuity Brands (AYI) 0.1 $606k 2.3k 263.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $582k 1.0k 561.90
Oklo Com Cl A (OKLO) 0.1 $549k 25k 21.63
Amentum Holdings (AMTM) 0.0 $532k 29k 18.20
Humana (HUM) 0.0 $529k 2.0k 264.60
Netflix (NFLX) 0.0 $521k 559.00 932.53
Visa Com Cl A (V) 0.0 $514k 1.5k 350.46
Travelers Companies (TRV) 0.0 $512k 1.9k 264.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $507k 27k 18.59
Philip Morris International (PM) 0.0 $493k 3.1k 158.73
Schlumberger Com Stk (SLB) 0.0 $481k 12k 41.80
Oneok (OKE) 0.0 $468k 4.7k 99.22
Novo-nordisk A S Adr (NVO) 0.0 $465k 6.7k 69.44
McKesson Corporation (MCK) 0.0 $453k 673.00 672.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $451k 21k 21.96
Broadridge Financial Solutions (BR) 0.0 $439k 1.8k 242.46
Pepsi (PEP) 0.0 $434k 2.9k 149.94
Automatic Data Processing (ADP) 0.0 $430k 1.4k 305.53
Expeditors International of Washington (EXPD) 0.0 $403k 3.4k 120.25
Carrier Global Corporation (CARR) 0.0 $397k 6.3k 63.40
Gra (GGG) 0.0 $384k 4.6k 83.51
Us Bancorp Del Com New (USB) 0.0 $379k 9.0k 42.22
Casella Waste Sys Cl A (CWST) 0.0 $374k 3.4k 111.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $358k 27k 13.12
Cummins (CMI) 0.0 $331k 1.1k 313.44
Yum! Brands (YUM) 0.0 $331k 2.1k 157.36
Descartes Sys Grp (DSGX) 0.0 $326k 3.2k 100.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $322k 11k 29.28
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 2.3k 139.78
Mastercard Incorporated Cl A (MA) 0.0 $315k 575.00 548.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $304k 1.6k 186.29
Ea Series Trust Euclidean Fundam (ECML) 0.0 $300k 9.8k 30.64
Shell Spon Ads (SHEL) 0.0 $294k 4.0k 73.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $284k 1.1k 270.83
Capital One Financial (COF) 0.0 $284k 1.6k 179.30
Electronic Arts (EA) 0.0 $283k 2.0k 144.52
Construction Partners Com Cl A (ROAD) 0.0 $270k 3.8k 71.87
Merit Medical Systems (MMSI) 0.0 $264k 2.5k 105.71
Republic Services (RSG) 0.0 $262k 1.1k 242.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $262k 9.4k 27.96
RBC Bearings Incorporated (RBC) 0.0 $261k 810.00 321.77
Dex (DXCM) 0.0 $258k 3.8k 68.29
Target Corporation (TGT) 0.0 $257k 2.5k 104.36
Cheniere Energy Com New (LNG) 0.0 $255k 1.1k 231.40
S&p Global (SPGI) 0.0 $254k 500.00 508.10
Mondelez Intl Cl A (MDLZ) 0.0 $254k 3.7k 67.85
Bank of New York Mellon Corporation (BK) 0.0 $252k 3.0k 83.87
Firstservice Corp (FSV) 0.0 $251k 1.5k 165.95
Exponent (EXPO) 0.0 $249k 3.1k 81.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $242k 945.00 255.53
Booking Holdings (BKNG) 0.0 $240k 52.00 4606.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $239k 1.7k 140.44
Universal Insurance Holdings (UVE) 0.0 $237k 10k 23.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237k 1.1k 221.75
Vanguard Index Fds Value Etf (VTV) 0.0 $236k 1.4k 172.74
Ge Aerospace Com New (GE) 0.0 $235k 1.2k 200.15
American Electric Power Company (AEP) 0.0 $233k 2.1k 109.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $229k 889.00 257.03
ESCO Technologies (ESE) 0.0 $225k 1.4k 159.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $223k 2.3k 97.48
Pembina Pipeline Corp (PBA) 0.0 $223k 5.6k 40.03
Balchem Corporation (BCPC) 0.0 $220k 1.3k 166.00
Mid-America Apartment (MAA) 0.0 $220k 1.3k 167.58
Williams Companies (WMB) 0.0 $212k 3.6k 59.76
Vulcan Materials Company (VMC) 0.0 $210k 900.00 233.30
Simpson Manufacturing (SSD) 0.0 $209k 1.3k 157.08
Extra Space Storage (EXR) 0.0 $206k 1.4k 148.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 3.5k 58.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $205k 2.0k 102.41
Aaon Com Par $0.004 (AAON) 0.0 $204k 2.6k 78.13
Iac Com New (IAC) 0.0 $203k 4.4k 45.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $203k 7.6k 26.80
Nucor Corporation (NUE) 0.0 $201k 1.7k 120.34
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $120k 13k 9.03
Eledon Pharmaceuticals (ELDN) 0.0 $103k 30k 3.39
Neogen Corporation (NEOG) 0.0 $87k 10k 8.67
Permianville Rty Tr Tr Unit (PVL) 0.0 $19k 12k 1.56
Dariohealth Corp Com New (DRIO) 0.0 $12k 19k 0.61