Marco Investment Management

Marco Investment Management as of Dec. 31, 2025

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 228 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.5 $114M 328k 346.10
Apple (AAPL) 5.5 $73M 269k 271.86
JPMorgan Chase & Co. (JPM) 3.8 $50M 156k 322.22
Microsoft Corporation (MSFT) 3.2 $43M 88k 483.62
Caterpillar (CAT) 3.1 $41M 71k 572.87
Goldman Sachs (GS) 3.0 $40M 46k 879.00
Costco Wholesale Corporation (COST) 2.6 $35M 40k 862.34
Qualcomm (QCOM) 2.6 $35M 202k 171.05
Abbvie (ABBV) 2.4 $32M 139k 228.49
Alphabet Cap Stk Cl A (GOOGL) 2.3 $30M 97k 313.00
Wal-Mart Stores (WMT) 2.2 $29M 262k 111.41
Kla Corp Com New (KLAC) 2.2 $29M 24k 1215.08
American Express Company (AXP) 1.9 $26M 70k 369.95
Cigna Corp (CI) 1.9 $26M 94k 275.23
Lowe's Companies (LOW) 1.9 $26M 107k 241.16
Palo Alto Networks (PANW) 1.9 $26M 139k 184.20
UnitedHealth (UNH) 1.9 $25M 76k 330.11
Cisco Systems (CSCO) 1.7 $23M 301k 77.03
Oracle Corporation (ORCL) 1.7 $22M 115k 194.91
Home Depot (HD) 1.5 $21M 60k 344.10
Stryker Corporation (SYK) 1.5 $20M 56k 351.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $18M 26k 681.92
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $18M 205k 85.77
Coca-Cola Company (KO) 1.3 $17M 245k 69.91
Nxp Semiconductors N V (NXPI) 1.3 $17M 79k 217.06
Enterprise Products Partners (EPD) 1.3 $17M 530k 32.06
salesforce (CRM) 1.1 $15M 55k 264.91
Amgen (AMGN) 1.1 $14M 44k 327.31
Union Pacific Corporation (UNP) 1.0 $14M 60k 231.32
Amazon (AMZN) 0.9 $11M 49k 230.82
United Parcel Service CL B (UPS) 0.8 $11M 113k 99.19
ConocoPhillips (COP) 0.8 $10M 111k 93.61
Lam Research Corporation 0.8 $10M 60k 171.18
Merck & Co (MRK) 0.8 $10M 96k 105.26
Phillips 66 (PSX) 0.8 $10M 78k 129.04
AFLAC Incorporated (AFL) 0.7 $9.9M 90k 110.27
Honeywell International (HON) 0.7 $9.9M 51k 195.09
Northrop Grumman Corporation (NOC) 0.7 $9.1M 16k 570.21
Medtronic SHS (MDT) 0.7 $9.0M 94k 96.06
Exxon Mobil Corporation (XOM) 0.7 $9.0M 75k 120.34
NVIDIA Corporation (NVDA) 0.7 $8.8M 47k 186.50
Procter & Gamble Company (PG) 0.6 $8.5M 59k 143.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $8.1M 20k 396.31
Tesla Motors (TSLA) 0.6 $7.9M 18k 449.72
Charles Schwab Corporation (SCHW) 0.6 $7.7M 77k 99.91
Abbott Laboratories (ABT) 0.6 $7.6M 61k 125.29
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $7.6M 176k 43.30
MasTec (MTZ) 0.6 $7.5M 35k 217.37
Jacobs Engineering Group (J) 0.5 $7.3M 55k 132.46
Walt Disney Company (DIS) 0.5 $7.1M 62k 113.77
L3harris Technologies (LHX) 0.5 $7.0M 24k 293.57
AutoZone (AZO) 0.5 $6.8M 2.0k 3391.50
Meta Platforms Cl A (META) 0.5 $6.8M 10k 660.09
Advanced Micro Devices (AMD) 0.5 $6.5M 30k 214.16
Thermo Fisher Scientific (TMO) 0.5 $6.3M 11k 579.45
Expedia Group Com New (EXPE) 0.4 $6.0M 21k 283.31
Marvell Technology (MRVL) 0.4 $5.9M 70k 84.98
Johnson & Johnson (JNJ) 0.4 $5.9M 29k 206.95
CVS Caremark Corporation (CVS) 0.4 $5.9M 75k 79.36
Quanta Services (PWR) 0.4 $5.7M 14k 422.06
Applied Materials (AMAT) 0.4 $5.4M 21k 256.99
Bank of America Corporation (BAC) 0.4 $5.0M 91k 55.00
EXACT Sciences Corporation (EXAS) 0.4 $4.8M 48k 101.56
Eaton Corp SHS (ETN) 0.3 $4.7M 15k 318.51
Intel Corporation (INTC) 0.3 $4.5M 121k 36.90
McDonald's Corporation (MCD) 0.3 $4.4M 15k 305.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 7.2k 614.31
TJX Companies (TJX) 0.3 $4.3M 28k 153.61
Roper Industries (ROP) 0.3 $4.1M 9.3k 445.13
Duke Energy Corp Com New (DUK) 0.3 $4.1M 35k 117.21
EOG Resources (EOG) 0.3 $3.7M 35k 105.01
Verizon Communications (VZ) 0.3 $3.6M 87k 40.73
Realty Income (O) 0.3 $3.5M 62k 56.37
Pfizer (PFE) 0.3 $3.4M 139k 24.90
Global Payments (GPN) 0.3 $3.4M 44k 77.40
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.4M 41k 83.00
Wells Fargo & Company (WFC) 0.2 $3.3M 36k 93.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 10k 313.80
International Business Machines (IBM) 0.2 $3.2M 11k 296.21
Magna Intl Inc cl a (MGA) 0.2 $3.2M 59k 53.30
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 5.5k 566.36
Paypal Holdings (PYPL) 0.2 $3.1M 53k 58.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 15k 191.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 10k 268.30
Starbucks Corporation (SBUX) 0.2 $2.6M 31k 84.21
Raytheon Technologies Corp (RTX) 0.2 $2.6M 14k 183.40
Digital Realty Trust (DLR) 0.2 $2.5M 17k 154.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 5.2k 487.86
Dollar General (DG) 0.2 $2.5M 19k 132.77
Gilead Sciences (GILD) 0.2 $2.3M 19k 122.74
Eli Lilly & Co. (LLY) 0.2 $2.1M 1.9k 1074.68
Truist Financial Corp equities (TFC) 0.2 $2.0M 41k 49.21
Darden Restaurants (DRI) 0.1 $2.0M 11k 184.02
Novartis Sponsored Adr (NVS) 0.1 $1.9M 14k 137.87
Mp Materials Corp Com Cl A (MP) 0.1 $1.8M 37k 50.52
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 29k 60.37
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 11k 143.97
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 30k 54.77
Chevron Corporation (CVX) 0.1 $1.5M 10k 152.41
CSX Corporation (CSX) 0.1 $1.5M 41k 36.25
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.6k 173.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 22k 66.00
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 53.94
Altria (MO) 0.1 $1.4M 24k 57.66
AGCO Corporation (AGCO) 0.1 $1.4M 13k 104.32
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 13k 100.89
Rollins (ROL) 0.1 $1.3M 21k 60.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 19k 65.42
Apa Corporation (APA) 0.1 $1.2M 50k 24.46
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 483.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 6.8k 154.80
Dover Corporation (DOV) 0.1 $1.1M 5.4k 195.24
Citigroup Com New (C) 0.1 $1.0M 8.6k 116.69
Corteva (CTVA) 0.1 $993k 15k 67.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $982k 2.0k 502.65
Genuine Parts Company (GPC) 0.1 $971k 7.9k 122.96
eBay (EBAY) 0.1 $965k 11k 87.10
Oklo Com Cl A (OKLO) 0.1 $935k 13k 71.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $904k 6.3k 143.52
Mosaic (MOS) 0.1 $900k 37k 24.09
Acuity Brands (AYI) 0.1 $899k 2.5k 360.04
Southern Company (SO) 0.1 $871k 10k 87.20
Ross Stores (ROST) 0.1 $865k 4.8k 180.14
Ishares Tr Ishares Biotech (IBB) 0.1 $830k 4.9k 168.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $821k 2.5k 335.27
RPM International (RPM) 0.1 $808k 7.8k 104.00
Ishares Tr Select Divid Etf (DVY) 0.1 $789k 5.6k 141.14
Dominion Resources (D) 0.1 $752k 13k 58.59
Select Sector Spdr Tr Energy (XLE) 0.1 $733k 16k 44.71
At&t (T) 0.1 $706k 28k 24.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $695k 1.0k 684.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $660k 7.5k 88.49
SYSCO Corporation (SYY) 0.0 $641k 8.7k 73.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $632k 38k 16.49
Deere & Company (DE) 0.0 $605k 1.3k 465.57
Qnity Electronics Common Stock (Q) 0.0 $560k 6.9k 81.65
Travelers Companies (TRV) 0.0 $560k 1.9k 290.06
McKesson Corporation (MCK) 0.0 $552k 673.00 820.29
Cummins (CMI) 0.0 $550k 1.1k 510.45
Dupont De Nemours (DD) 0.0 $541k 14k 40.20
Philip Morris International (PM) 0.0 $517k 3.2k 160.40
Humana (HUM) 0.0 $512k 2.0k 256.13
Visa Com Cl A (V) 0.0 $512k 1.5k 350.71
Church & Dwight (CHD) 0.0 $507k 6.1k 83.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $504k 34k 14.70
Solstice Advanced Matls Com Shs (SOLS) 0.0 $500k 10k 48.58
Ge Vernova (GEV) 0.0 $491k 751.00 653.57
Netflix (NFLX) 0.0 $484k 5.2k 93.76
Expeditors International of Washington (EXPD) 0.0 $455k 3.1k 149.01
Us Bancorp Del Com New (USB) 0.0 $450k 8.4k 53.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $446k 17k 25.94
Dow (DOW) 0.0 $424k 18k 23.38
Electronic Arts (EA) 0.0 $421k 2.1k 204.33
Inmode SHS (INMD) 0.0 $417k 28k 14.69
Schlumberger Com Stk (SLB) 0.0 $415k 11k 38.38
Broadridge Financial Solutions (BR) 0.0 $404k 1.8k 223.17
Pepsi (PEP) 0.0 $400k 2.8k 143.52
Capital One Financial (COF) 0.0 $384k 1.6k 242.36
Gra (GGG) 0.0 $377k 4.6k 81.97
Micron Technology (MU) 0.0 $377k 1.3k 285.41
Brinker International (EAT) 0.0 $366k 2.6k 143.52
Ge Aerospace Com New (GE) 0.0 $365k 1.2k 308.03
Bank of New York Mellon Corporation (BK) 0.0 $363k 3.1k 116.09
Automatic Data Processing (ADP) 0.0 $362k 1.4k 257.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $360k 1.1k 342.97
Blackstone Group Inc Com Cl A (BX) 0.0 $348k 2.3k 154.14
Oneok (OKE) 0.0 $346k 4.7k 73.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $340k 1.7k 199.68
Universal Insurance Holdings (UVE) 0.0 $338k 10k 33.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $337k 1.6k 211.79
Novo-nordisk A S Adr (NVO) 0.0 $333k 6.6k 50.88
RBC Bearings Incorporated (RBC) 0.0 $332k 740.00 448.43
Carrier Global Corporation (CARR) 0.0 $331k 6.3k 52.84
Casella Waste Sys Cl A (CWST) 0.0 $328k 3.4k 97.94
Ea Series Trust Euclidean Fundam (ECML) 0.0 $327k 9.8k 33.40
Mastercard Incorporated Cl A (MA) 0.0 $323k 565.00 570.88
Yum! Brands (YUM) 0.0 $318k 2.1k 151.28
Shell Spon Ads (SHEL) 0.0 $314k 4.3k 73.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 945.00 323.01
General Mills (GIS) 0.0 $298k 6.4k 46.50
Nvidia Corporation Call 0.0 $289k 50.00 5781.88
Descartes Sys Grp (DSGX) 0.0 $284k 3.2k 87.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $280k 889.00 314.80
Booking Holdings (BKNG) 0.0 $279k 52.00 5355.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $275k 1.1k 257.95
Construction Partners Com Cl A (ROAD) 0.0 $273k 2.5k 108.55
Nucor Corporation (NUE) 0.0 $272k 1.7k 163.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $270k 9.8k 27.43
ESCO Technologies (ESE) 0.0 $266k 1.4k 195.39
S&p Global (SPGI) 0.0 $261k 500.00 522.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $261k 2.3k 113.72
Vanguard Index Fds Value Etf (VTV) 0.0 $261k 1.4k 190.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $258k 2.0k 128.83
Vulcan Materials Company (VMC) 0.0 $257k 900.00 285.22
Ishares Tr Global 100 Etf (IOO) 0.0 $253k 2.0k 126.67
Dex (DXCM) 0.0 $251k 3.8k 66.37
Global X Fds Global X Silver (SIL) 0.0 $251k 3.0k 83.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $250k 3.5k 71.41
Martin Marietta Materials (MLM) 0.0 $249k 400.00 622.66
Curtiss-Wright (CW) 0.0 $248k 450.00 551.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $242k 1.7k 141.06
Target Corporation (TGT) 0.0 $240k 2.5k 97.75
Boeing Company (BA) 0.0 $239k 1.1k 217.12
Balchem Corporation (BCPC) 0.0 $238k 1.6k 153.36
FedEx Corporation (FDX) 0.0 $236k 816.00 288.86
Csw Industrials (CSW) 0.0 $235k 800.00 293.53
Novanta (NOVT) 0.0 $234k 2.0k 118.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $233k 2.0k 119.41
American Electric Power Company (AEP) 0.0 $231k 2.0k 115.31
Republic Services (RSG) 0.0 $230k 1.1k 211.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $229k 8.4k 27.21
Digi International (DGII) 0.0 $223k 5.2k 43.29
Merit Medical Systems (MMSI) 0.0 $220k 2.5k 88.14
Nextera Energy (NEE) 0.0 $219k 2.7k 80.28
Firstservice Corp (FSV) 0.0 $217k 1.4k 155.53
Cheniere Energy Com New (LNG) 0.0 $214k 1.1k 194.39
Exponent (EXPO) 0.0 $214k 3.1k 69.46
Williams Companies (WMB) 0.0 $214k 3.6k 60.11
Pembina Pipeline Corp (PBA) 0.0 $212k 5.6k 38.06
Nutrien (NTR) 0.0 $210k 3.4k 61.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $209k 1.4k 148.69
Repligen Corporation (RGEN) 0.0 $206k 1.3k 163.86
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $202k 1.4k 139.16
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.7k 53.83
United States Antimony (UAMY) 0.0 $176k 35k 5.02
Ccc Intelligent Solutions Holdings (CCC) 0.0 $130k 16k 7.95
Eledon Pharmaceuticals (ELDN) 0.0 $46k 30k 1.51
Permianville Rty Tr Tr Unit (PVL) 0.0 $22k 12k 1.79