Marco Investment Management as of June 30, 2025
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 220 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.6 | $104M | 376k | 275.65 | |
| Apple (AAPL) | 4.7 | $56M | 273k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $46M | 159k | 289.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $44M | 89k | 497.41 | |
| Costco Wholesale Corporation (COST) | 3.3 | $40M | 40k | 989.94 | |
| Goldman Sachs (GS) | 2.7 | $33M | 46k | 707.75 | |
| Qualcomm (QCOM) | 2.7 | $32M | 203k | 159.26 | |
| Palo Alto Networks (PANW) | 2.4 | $29M | 140k | 204.64 | |
| Caterpillar (CAT) | 2.3 | $28M | 72k | 388.21 | |
| Oracle Corporation (ORCL) | 2.3 | $27M | 126k | 218.63 | |
| Abbvie (ABBV) | 2.2 | $26M | 140k | 185.62 | |
| Wal-Mart Stores (WMT) | 2.1 | $26M | 263k | 97.78 | |
| Lowe's Companies (LOW) | 2.0 | $24M | 108k | 221.87 | |
| Cigna Corp (CI) | 2.0 | $24M | 72k | 330.58 | |
| American Express Company (AXP) | 1.9 | $23M | 71k | 318.98 | |
| Stryker Corporation (SYK) | 1.9 | $23M | 57k | 395.63 | |
| Kla Corp Com New (KLAC) | 1.8 | $22M | 24k | 895.74 | |
| Cisco Systems (CSCO) | 1.8 | $21M | 308k | 69.38 | |
| Home Depot (HD) | 1.8 | $21M | 57k | 366.64 | |
| Coca-Cola Company (KO) | 1.5 | $19M | 261k | 70.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $17M | 99k | 176.23 | |
| UnitedHealth (UNH) | 1.4 | $17M | 56k | 311.97 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $17M | 77k | 218.49 | |
| Enterprise Products Partners (EPD) | 1.4 | $16M | 529k | 31.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $16M | 25k | 617.85 | |
| salesforce (CRM) | 1.3 | $15M | 55k | 272.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 58k | 230.08 | |
| Amgen (AMGN) | 1.0 | $12M | 43k | 279.21 | |
| United Parcel Service CL B (UPS) | 1.0 | $12M | 114k | 100.94 | |
| Honeywell International (HON) | 0.9 | $11M | 48k | 232.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $11M | 205k | 52.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $10M | 176k | 57.86 | |
| ConocoPhillips (COP) | 0.8 | $9.9M | 111k | 89.74 | |
| AFLAC Incorporated (AFL) | 0.8 | $9.7M | 92k | 105.46 | |
| Procter & Gamble Company (PG) | 0.8 | $9.5M | 59k | 159.32 | |
| Phillips 66 (PSX) | 0.8 | $9.3M | 78k | 119.30 | |
| Abbott Laboratories (ABT) | 0.7 | $8.4M | 62k | 136.01 | |
| Medtronic SHS (MDT) | 0.7 | $8.4M | 96k | 87.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.3M | 77k | 107.80 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $8.2M | 16k | 499.98 | |
| Walt Disney Company (DIS) | 0.7 | $7.9M | 64k | 124.01 | |
| Merck & Co (MRK) | 0.6 | $7.7M | 98k | 79.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.6M | 48k | 157.99 | |
| AutoZone (AZO) | 0.6 | $7.5M | 2.0k | 3712.23 | |
| Jacobs Engineering Group (J) | 0.6 | $7.2M | 55k | 131.45 | |
| Meta Platforms Cl A (META) | 0.6 | $7.1M | 9.6k | 738.09 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $7.1M | 77k | 91.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.2M | 20k | 304.83 | |
| L3harris Technologies (LHX) | 0.5 | $6.0M | 24k | 250.84 | |
| Lam Research Corporation | 0.5 | $5.9M | 60k | 97.34 | |
| Amazon (AMZN) | 0.5 | $5.8M | 26k | 219.39 | |
| Tesla Motors (TSLA) | 0.5 | $5.6M | 18k | 317.66 | |
| Marvell Technology (MRVL) | 0.5 | $5.4M | 70k | 77.40 | |
| Quanta Services (PWR) | 0.4 | $5.2M | 14k | 378.08 | |
| Roper Industries (ROP) | 0.4 | $5.1M | 9.1k | 566.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 74k | 68.98 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.6M | 13k | 356.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.5M | 11k | 405.46 | |
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 94k | 47.32 | |
| EOG Resources (EOG) | 0.4 | $4.4M | 37k | 119.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 28k | 152.75 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.3M | 30k | 141.90 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 15k | 292.17 | |
| MasTec (MTZ) | 0.4 | $4.2M | 25k | 170.43 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.1M | 35k | 118.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 7.1k | 551.64 | |
| Applied Materials (AMAT) | 0.3 | $3.9M | 21k | 183.07 | |
| Global Payments (GPN) | 0.3 | $3.8M | 47k | 80.04 | |
| Expedia Group Com New (EXPE) | 0.3 | $3.7M | 22k | 168.68 | |
| Realty Income (O) | 0.3 | $3.6M | 63k | 57.61 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 84k | 43.27 | |
| Paypal Holdings (PYPL) | 0.3 | $3.6M | 49k | 74.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.5M | 45k | 78.03 | |
| TJX Companies (TJX) | 0.3 | $3.4M | 28k | 123.49 | |
| Pfizer (PFE) | 0.3 | $3.4M | 139k | 24.24 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 11k | 294.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | 10k | 298.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 33k | 91.63 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 130k | 22.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 35k | 80.12 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.8M | 52k | 53.14 | |
| Digital Realty Trust (DLR) | 0.2 | $2.7M | 16k | 174.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.7M | 15k | 181.74 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.6M | 68k | 38.61 | |
| Darden Restaurants (DRI) | 0.2 | $2.3M | 11k | 217.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | 5.2k | 438.40 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | 4.1k | 543.41 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 20k | 110.87 | |
| Dollar General (DG) | 0.2 | $2.2M | 19k | 114.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 14k | 146.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.9M | 39k | 48.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 10k | 177.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 42k | 42.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 8.6k | 207.62 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 14k | 121.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 128.92 | |
| Mosaic (MOS) | 0.1 | $1.6M | 44k | 36.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 2.0k | 779.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 29k | 52.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 5.6k | 253.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 23k | 62.02 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.7k | 143.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 30k | 46.29 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 13k | 103.16 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 41k | 32.63 | |
| Altria (MO) | 0.1 | $1.3M | 23k | 58.63 | |
| Corteva (CTVA) | 0.1 | $1.2M | 17k | 74.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | 20k | 61.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 16k | 73.55 | |
| Rollins (ROL) | 0.1 | $1.2M | 21k | 56.42 | |
| Oklo Com Cl A (OKLO) | 0.1 | $1.1M | 20k | 55.99 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 68.59 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.6k | 183.23 | |
| Apa Corporation (APA) | 0.1 | $1.0M | 56k | 18.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $997k | 2.1k | 485.77 | |
| Constellation Brands Cl A (STZ) | 0.1 | $984k | 6.0k | 162.68 | |
| Southern Company (SO) | 0.1 | $940k | 10k | 91.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $920k | 6.8k | 134.79 | |
| RPM International (RPM) | 0.1 | $908k | 8.3k | 109.84 | |
| Genuine Parts Company (GPC) | 0.1 | $893k | 7.4k | 121.31 | |
| Dow (DOW) | 0.1 | $882k | 33k | 26.48 | |
| At&t (T) | 0.1 | $868k | 30k | 28.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $840k | 6.3k | 133.31 | |
| Dominion Resources (D) | 0.1 | $827k | 15k | 56.52 | |
| Citigroup Com New (C) | 0.1 | $822k | 9.7k | 85.12 | |
| eBay (EBAY) | 0.1 | $751k | 10k | 74.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $741k | 5.6k | 132.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $715k | 2.4k | 303.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $695k | 8.2k | 84.81 | |
| Acuity Brands (AYI) | 0.1 | $686k | 2.3k | 298.34 | |
| Deere & Company (DE) | 0.1 | $670k | 1.3k | 508.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $669k | 7.5k | 89.06 | |
| SYSCO Corporation (SYY) | 0.1 | $659k | 8.7k | 75.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $633k | 1.0k | 620.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $618k | 4.9k | 126.51 | |
| Ross Stores (ROST) | 0.1 | $612k | 4.8k | 127.58 | |
| Amentum Holdings (AMTM) | 0.0 | $594k | 25k | 23.61 | |
| Philip Morris International (PM) | 0.0 | $587k | 3.2k | 182.13 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $564k | 19k | 30.41 | |
| Church & Dwight (CHD) | 0.0 | $529k | 5.5k | 96.11 | |
| Visa Com Cl A (V) | 0.0 | $520k | 1.5k | 355.05 | |
| Travelers Companies (TRV) | 0.0 | $516k | 1.9k | 267.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $502k | 28k | 18.13 | |
| Inmode SHS (INMD) | 0.0 | $497k | 34k | 14.44 | |
| McKesson Corporation (MCK) | 0.0 | $493k | 673.00 | 732.78 | |
| Humana (HUM) | 0.0 | $489k | 2.0k | 244.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $463k | 6.7k | 69.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $458k | 6.3k | 73.19 | |
| Netflix (NFLX) | 0.0 | $455k | 340.00 | 1339.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $446k | 1.8k | 243.03 | |
| Automatic Data Processing (ADP) | 0.0 | $441k | 1.4k | 308.40 | |
| Oneok (OKE) | 0.0 | $406k | 5.0k | 81.63 | |
| General Mills (GIS) | 0.0 | $399k | 7.7k | 51.81 | |
| Gra (GGG) | 0.0 | $396k | 4.6k | 85.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $391k | 8.6k | 45.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $389k | 12k | 33.80 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $387k | 3.4k | 115.38 | |
| Pepsi (PEP) | 0.0 | $382k | 2.9k | 132.04 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $379k | 27k | 13.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $360k | 3.2k | 114.25 | |
| Cummins (CMI) | 0.0 | $353k | 1.1k | 327.50 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $340k | 3.2k | 106.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $338k | 2.3k | 149.58 | |
| Capital One Financial (COF) | 0.0 | $337k | 1.6k | 212.76 | |
| Dex (DXCM) | 0.0 | $330k | 3.8k | 87.29 | |
| Descartes Sys Grp (DSGX) | 0.0 | $329k | 3.2k | 101.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $323k | 575.00 | 561.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $320k | 1.1k | 304.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $319k | 1.6k | 195.01 | |
| Electronic Arts (EA) | 0.0 | $313k | 2.0k | 159.70 | |
| Yum! Brands (YUM) | 0.0 | $311k | 2.1k | 148.18 | |
| Ge Aerospace Com New (GE) | 0.0 | $303k | 1.2k | 257.39 | |
| Ea Series Trust Euclidean Fundam (ECML) | 0.0 | $302k | 9.8k | 30.80 | |
| Booking Holdings (BKNG) | 0.0 | $301k | 52.00 | 5789.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $301k | 4.3k | 70.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $295k | 1.7k | 173.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $285k | 3.1k | 91.11 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $285k | 740.00 | 384.80 | |
| Universal Insurance Holdings (UVE) | 0.0 | $277k | 10k | 27.73 | |
| ESCO Technologies (ESE) | 0.0 | $272k | 1.4k | 191.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $270k | 945.00 | 285.86 | |
| Cheniere Energy Com New (LNG) | 0.0 | $268k | 1.1k | 243.52 | |
| Republic Services (RSG) | 0.0 | $267k | 1.1k | 246.61 | |
| Firstservice Corp (FSV) | 0.0 | $264k | 1.5k | 174.62 | |
| S&p Global (SPGI) | 0.0 | $264k | 500.00 | 527.29 | |
| Boeing Company (BA) | 0.0 | $254k | 1.2k | 209.53 | |
| Novanta (NOVT) | 0.0 | $254k | 2.0k | 128.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $254k | 889.00 | 285.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $253k | 1.1k | 236.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $252k | 3.7k | 67.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $248k | 9.4k | 26.50 | |
| Target Corporation (TGT) | 0.0 | $242k | 2.5k | 98.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $241k | 1.4k | 176.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $235k | 900.00 | 260.82 | |
| Merit Medical Systems (MMSI) | 0.0 | $234k | 2.5k | 93.48 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $232k | 2.0k | 116.16 | |
| Exponent (EXPO) | 0.0 | $230k | 3.1k | 74.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $228k | 2.3k | 99.49 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $228k | 9.3k | 24.43 | |
| Williams Companies (WMB) | 0.0 | $223k | 3.6k | 62.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $222k | 3.5k | 63.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $221k | 1.7k | 128.52 | |
| Curtiss-Wright (CW) | 0.0 | $220k | 450.00 | 488.55 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.1k | 103.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $220k | 400.00 | 548.96 | |
| Nucor Corporation (NUE) | 0.0 | $216k | 1.7k | 129.54 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $216k | 2.0k | 107.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $213k | 981.00 | 217.33 | |
| Balchem Corporation (BCPC) | 0.0 | $211k | 1.3k | 159.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $209k | 5.6k | 37.51 | |
| Simpson Manufacturing (SSD) | 0.0 | $207k | 1.3k | 155.31 | |
| Federal Signal Corporation (FSS) | 0.0 | $207k | 1.9k | 106.42 | |
| Extra Space Storage (EXR) | 0.0 | $205k | 1.4k | 147.44 | |
| SPS Commerce (SPSC) | 0.0 | $204k | 1.5k | 136.09 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $203k | 8.3k | 24.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $201k | 1.5k | 135.04 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $153k | 16k | 9.41 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $82k | 30k | 2.71 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $22k | 12k | 1.85 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $13k | 19k | 0.67 |
