Marco Investment Management as of Sept. 30, 2025
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 222 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.6 | $112M | 340k | 329.91 | |
| Apple (AAPL) | 5.3 | $69M | 271k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $49M | 156k | 315.43 | |
| Microsoft Corporation (MSFT) | 3.5 | $46M | 88k | 517.95 | |
| Costco Wholesale Corporation (COST) | 2.9 | $38M | 41k | 925.63 | |
| Goldman Sachs (GS) | 2.8 | $37M | 46k | 796.35 | |
| Caterpillar (CAT) | 2.6 | $34M | 71k | 477.15 | |
| Qualcomm (QCOM) | 2.6 | $34M | 203k | 166.36 | |
| Abbvie (ABBV) | 2.5 | $33M | 141k | 231.54 | |
| Oracle Corporation (ORCL) | 2.4 | $32M | 113k | 281.24 | |
| Palo Alto Networks (PANW) | 2.2 | $29M | 140k | 203.62 | |
| Wal-Mart Stores (WMT) | 2.1 | $27M | 264k | 103.06 | |
| Lowe's Companies (LOW) | 2.1 | $27M | 107k | 251.31 | |
| Cigna Corp (CI) | 2.0 | $27M | 92k | 288.25 | |
| UnitedHealth (UNH) | 2.0 | $26M | 76k | 345.30 | |
| Kla Corp Com New (KLAC) | 2.0 | $26M | 24k | 1078.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $24M | 98k | 243.10 | |
| American Express Company (AXP) | 1.8 | $23M | 71k | 332.16 | |
| Home Depot (HD) | 1.8 | $23M | 57k | 405.19 | |
| Cisco Systems (CSCO) | 1.6 | $21M | 305k | 68.42 | |
| Stryker Corporation (SYK) | 1.6 | $21M | 57k | 369.67 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $18M | 78k | 227.73 | |
| Coca-Cola Company (KO) | 1.3 | $18M | 265k | 66.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $17M | 26k | 666.21 | |
| Enterprise Products Partners (EPD) | 1.3 | $17M | 531k | 31.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $16M | 205k | 76.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 60k | 236.37 | |
| salesforce (CRM) | 1.0 | $13M | 55k | 237.00 | |
| Amgen (AMGN) | 0.9 | $12M | 44k | 282.20 | |
| Phillips 66 (PSX) | 0.8 | $11M | 79k | 136.02 | |
| ConocoPhillips (COP) | 0.8 | $11M | 111k | 94.59 | |
| Honeywell International (HON) | 0.8 | $10M | 49k | 210.50 | |
| AFLAC Incorporated (AFL) | 0.8 | $10M | 91k | 111.70 | |
| Amazon (AMZN) | 0.8 | $10M | 46k | 219.57 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $9.7M | 16k | 609.32 | |
| United Parcel Service CL B (UPS) | 0.7 | $9.6M | 115k | 83.53 | |
| Procter & Gamble Company (PG) | 0.7 | $9.1M | 59k | 153.65 | |
| Medtronic SHS (MDT) | 0.7 | $9.0M | 95k | 95.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.0M | 48k | 186.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $8.8M | 179k | 49.04 | |
| AutoZone (AZO) | 0.7 | $8.6M | 2.0k | 4290.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.5M | 75k | 112.75 | |
| Abbott Laboratories (ABT) | 0.6 | $8.2M | 61k | 133.94 | |
| Jacobs Engineering Group (J) | 0.6 | $8.2M | 55k | 149.86 | |
| Merck & Co (MRK) | 0.6 | $8.1M | 97k | 83.93 | |
| Lam Research Corporation | 0.6 | $8.1M | 60k | 133.90 | |
| Tesla Motors (TSLA) | 0.6 | $7.9M | 18k | 444.72 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $7.4M | 77k | 95.47 | |
| Meta Platforms Cl A (META) | 0.6 | $7.4M | 10k | 734.38 | |
| L3harris Technologies (LHX) | 0.6 | $7.3M | 24k | 305.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $7.2M | 20k | 355.47 | |
| Walt Disney Company (DIS) | 0.6 | $7.2M | 63k | 114.50 | |
| MasTec (MTZ) | 0.5 | $6.7M | 32k | 212.81 | |
| Marvell Technology (MRVL) | 0.5 | $5.9M | 70k | 84.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.7M | 76k | 75.39 | |
| Quanta Services (PWR) | 0.4 | $5.7M | 14k | 414.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 29k | 185.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.2M | 11k | 485.02 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.1M | 14k | 374.25 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.8M | 30k | 161.79 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 93k | 51.59 | |
| Roper Industries (ROP) | 0.3 | $4.6M | 9.1k | 498.69 | |
| Expedia Group Com New (EXPE) | 0.3 | $4.5M | 21k | 213.75 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4M | 15k | 303.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.3M | 7.2k | 600.37 | |
| Applied Materials (AMAT) | 0.3 | $4.3M | 21k | 204.74 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.3M | 35k | 123.75 | |
| EOG Resources (EOG) | 0.3 | $4.2M | 37k | 112.12 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 123k | 33.55 | |
| TJX Companies (TJX) | 0.3 | $4.0M | 28k | 144.54 | |
| Realty Income (O) | 0.3 | $3.8M | 63k | 60.79 | |
| Global Payments (GPN) | 0.3 | $3.7M | 45k | 83.08 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 83k | 43.95 | |
| Pfizer (PFE) | 0.3 | $3.5M | 138k | 25.48 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 49k | 67.06 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 11k | 282.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 36k | 83.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.9M | 43k | 67.07 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.9M | 60k | 47.38 | |
| Digital Realty Trust (DLR) | 0.2 | $2.8M | 17k | 172.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.8M | 15k | 189.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 33k | 84.60 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.7M | 50k | 54.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | 10k | 243.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 10k | 246.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.5M | 5.2k | 479.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 14k | 167.33 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | 5.0k | 447.23 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 20k | 111.00 | |
| Darden Restaurants (DRI) | 0.2 | $2.0M | 11k | 190.36 | |
| Dollar General (DG) | 0.2 | $2.0M | 19k | 103.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 41k | 45.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 14k | 128.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.7M | 31k | 55.75 | |
| Oklo Com Cl A (OKLO) | 0.1 | $1.7M | 15k | 111.63 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 155.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 124.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 5.6k | 281.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.6k | 183.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 29k | 53.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 2.0k | 763.00 | |
| Altria (MO) | 0.1 | $1.5M | 23k | 66.06 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 35.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 22k | 65.26 | |
| Mosaic (MOS) | 0.1 | $1.5M | 42k | 34.68 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 13k | 107.07 | |
| Apa Corporation (APA) | 0.1 | $1.3M | 54k | 24.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 29k | 45.10 | |
| Rollins (ROL) | 0.1 | $1.2M | 21k | 58.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | 20k | 59.69 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 7.9k | 138.60 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 14k | 77.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 2.1k | 502.74 | |
| Corteva (CTVA) | 0.1 | $1.0M | 15k | 67.63 | |
| eBay (EBAY) | 0.1 | $975k | 11k | 90.95 | |
| RPM International (RPM) | 0.1 | $974k | 8.3k | 117.88 | |
| Citigroup Com New (C) | 0.1 | $972k | 9.6k | 101.50 | |
| Southern Company (SO) | 0.1 | $948k | 10k | 94.77 | |
| Dover Corporation (DOV) | 0.1 | $940k | 5.6k | 166.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $921k | 6.6k | 139.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $888k | 6.3k | 140.95 | |
| At&t (T) | 0.1 | $836k | 30k | 28.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $804k | 2.5k | 328.17 | |
| Constellation Brands Cl A (STZ) | 0.1 | $801k | 5.9k | 134.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $793k | 5.6k | 142.10 | |
| Acuity Brands (AYI) | 0.1 | $791k | 2.3k | 344.39 | |
| Dominion Resources (D) | 0.1 | $785k | 13k | 61.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $732k | 8.2k | 89.34 | |
| Ross Stores (ROST) | 0.1 | $732k | 4.8k | 152.39 | |
| SYSCO Corporation (SYY) | 0.1 | $716k | 8.7k | 82.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $705k | 4.9k | 144.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $682k | 7.5k | 91.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $679k | 1.0k | 669.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $647k | 38k | 17.16 | |
| Deere & Company (DE) | 0.0 | $594k | 1.3k | 457.26 | |
| Travelers Companies (TRV) | 0.0 | $539k | 1.9k | 279.22 | |
| Philip Morris International (PM) | 0.0 | $523k | 3.2k | 162.20 | |
| Humana (HUM) | 0.0 | $520k | 2.0k | 260.17 | |
| McKesson Corporation (MCK) | 0.0 | $520k | 673.00 | 772.54 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $503k | 18k | 28.26 | |
| Church & Dwight (CHD) | 0.0 | $500k | 5.7k | 87.63 | |
| Visa Com Cl A (V) | 0.0 | $499k | 1.5k | 341.38 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $495k | 34k | 14.44 | |
| Dow (DOW) | 0.0 | $459k | 20k | 22.93 | |
| Cummins (CMI) | 0.0 | $455k | 1.1k | 422.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $432k | 1.8k | 238.17 | |
| Netflix (NFLX) | 0.0 | $424k | 354.00 | 1198.92 | |
| Inmode SHS (INMD) | 0.0 | $423k | 28k | 14.90 | |
| Electronic Arts (EA) | 0.0 | $416k | 2.1k | 201.70 | |
| Automatic Data Processing (ADP) | 0.0 | $413k | 1.4k | 293.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $407k | 8.4k | 48.33 | |
| Pepsi (PEP) | 0.0 | $398k | 2.8k | 140.44 | |
| Gra (GGG) | 0.0 | $391k | 4.6k | 84.96 | |
| Nvidia Corporation Call | 0.0 | $388k | 65.00 | 5965.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $385k | 2.3k | 170.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $375k | 11k | 34.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $374k | 3.1k | 122.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $374k | 6.3k | 59.70 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $364k | 6.6k | 55.49 | |
| Ge Aerospace Com New (GE) | 0.0 | $359k | 1.2k | 300.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $350k | 1.1k | 332.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $348k | 1.7k | 208.71 | |
| Oneok (OKE) | 0.0 | $344k | 4.7k | 72.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 3.1k | 108.96 | |
| Capital One Financial (COF) | 0.0 | $337k | 1.6k | 212.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $333k | 1.7k | 195.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $327k | 575.00 | 568.81 | |
| Ea Series Trust Euclidean Fundam (ECML) | 0.0 | $326k | 9.8k | 33.27 | |
| General Mills (GIS) | 0.0 | $323k | 6.4k | 50.42 | |
| Yum! Brands (YUM) | 0.0 | $319k | 2.1k | 152.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $319k | 2.5k | 127.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $318k | 3.4k | 94.88 | |
| Shell Spon Ads (SHEL) | 0.0 | $306k | 4.3k | 71.53 | |
| Descartes Sys Grp (DSGX) | 0.0 | $305k | 3.2k | 94.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $302k | 945.00 | 320.04 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $289k | 740.00 | 390.29 | |
| ESCO Technologies (ESE) | 0.0 | $287k | 1.4k | 211.11 | |
| Booking Holdings (BKNG) | 0.0 | $281k | 52.00 | 5399.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $279k | 4.5k | 61.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $277k | 900.00 | 307.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $274k | 889.00 | 307.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $271k | 1.1k | 254.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $269k | 9.8k | 27.30 | |
| Firstservice Corp (FSV) | 0.0 | $266k | 1.4k | 190.49 | |
| Universal Insurance Holdings (UVE) | 0.0 | $263k | 10k | 26.30 | |
| Cheniere Energy Com New (LNG) | 0.0 | $259k | 1.1k | 234.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $254k | 1.4k | 186.49 | |
| Dex (DXCM) | 0.0 | $254k | 3.8k | 67.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $254k | 2.3k | 110.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $252k | 400.00 | 630.28 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $252k | 2.0k | 125.95 | |
| Republic Services (RSG) | 0.0 | $249k | 1.1k | 229.48 | |
| Curtiss-Wright (CW) | 0.0 | $244k | 450.00 | 542.94 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $244k | 2.6k | 93.44 | |
| S&p Global (SPGI) | 0.0 | $243k | 500.00 | 486.71 | |
| Boeing Company (BA) | 0.0 | $242k | 1.1k | 215.83 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $240k | 2.0k | 120.01 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $240k | 9.3k | 25.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $237k | 3.5k | 67.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $237k | 1.7k | 137.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $234k | 976.00 | 239.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $234k | 3.7k | 62.47 | |
| Balchem Corporation (BCPC) | 0.0 | $233k | 1.6k | 150.06 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 2.1k | 112.50 | |
| Nucor Corporation (NUE) | 0.0 | $226k | 1.7k | 135.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $225k | 5.6k | 40.46 | |
| Williams Companies (WMB) | 0.0 | $225k | 3.6k | 63.35 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $221k | 8.4k | 26.30 | |
| Micron Technology (MU) | 0.0 | $221k | 1.3k | 167.32 | |
| Target Corporation (TGT) | 0.0 | $220k | 2.5k | 89.70 | |
| Exponent (EXPO) | 0.0 | $214k | 3.1k | 69.48 | |
| Pentair SHS (PNR) | 0.0 | $210k | 1.9k | 110.76 | |
| Merit Medical Systems (MMSI) | 0.0 | $208k | 2.5k | 83.23 | |
| Nextera Energy (NEE) | 0.0 | $206k | 2.7k | 75.49 | |
| Mercury Computer Systems (MRCY) | 0.0 | $206k | 2.7k | 77.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $204k | 1.4k | 145.65 | |
| LeMaitre Vascular (LMAT) | 0.0 | $204k | 2.3k | 87.51 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $203k | 1.4k | 140.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 406.00 | 499.21 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $149k | 16k | 9.11 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $79k | 30k | 2.59 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $22k | 12k | 1.81 |
