Marco Investment Management

Marco Investment Management as of March 31, 2026

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 232 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.5 $100M 323k 309.51
Apple (AAPL) 5.2 $69M 271k 253.79
Caterpillar (CAT) 3.7 $49M 70k 708.46
JPMorgan Chase & Co. (JPM) 3.5 $46M 158k 294.16
Costco Wholesale Corporation (COST) 3.0 $40M 40k 996.43
Kla Corp Com New (KLAC) 2.6 $35M 24k 1472.41
Microsoft Corporation (MSFT) 2.5 $33M 88k 370.17
Goldman Sachs (GS) 2.4 $32M 38k 845.99
Wal-Mart Stores (WMT) 2.4 $32M 253k 124.28
Abbvie (ABBV) 2.3 $30M 140k 217.49
Alphabet Cap Stk Cl A (GOOGL) 2.1 $28M 97k 287.56
Qualcomm (QCOM) 1.9 $26M 200k 128.78
Cigna Corp (CI) 1.9 $25M 95k 266.75
Lowe's Companies (LOW) 1.9 $25M 107k 236.28
Cisco Systems (CSCO) 1.7 $23M 298k 77.59
Palo Alto Networks (PANW) 1.7 $23M 141k 160.32
American Express Company (AXP) 1.6 $21M 70k 302.48
UnitedHealth (UNH) 1.6 $21M 76k 270.59
Enterprise Products Partners (EPD) 1.5 $20M 530k 37.84
Home Depot (HD) 1.4 $19M 58k 328.89
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $19M 205k 91.77
Stryker Corporation (SYK) 1.4 $19M 57k 328.59
Coca-Cola Company (KO) 1.4 $18M 240k 76.05
Global X Fds Global X Silver (SIL) 1.4 $18M 200k 90.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $17M 27k 650.34
Oracle Corporation (ORCL) 1.3 $17M 116k 147.11
Nxp Semiconductors N V (NXPI) 1.2 $16M 80k 196.86
Amgen (AMGN) 1.2 $15M 44k 351.85
Union Pacific Corporation (UNP) 1.1 $15M 60k 242.62
ConocoPhillips (COP) 1.1 $15M 111k 132.00
Phillips 66 (PSX) 1.1 $14M 78k 182.18
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $14M 172k 80.56
Lam Research Corporation 1.0 $13M 59k 213.66
Exxon Mobil Corporation (XOM) 0.9 $12M 71k 169.66
Amazon (AMZN) 0.9 $12M 57k 208.27
Merck & Co (MRK) 0.9 $12M 96k 120.29
Honeywell International (HON) 0.9 $11M 50k 226.03
United Parcel Service CL B (UPS) 0.8 $11M 114k 98.38
MasTec (MTZ) 0.8 $11M 35k 321.74
Northrop Grumman Corporation (NOC) 0.8 $11M 16k 682.24
salesforce (CRM) 0.8 $11M 57k 186.67
AFLAC Incorporated (AFL) 0.7 $9.9M 90k 109.71
Procter & Gamble Company (PG) 0.6 $8.5M 59k 144.44
NVIDIA Corporation (NVDA) 0.6 $8.2M 47k 174.40
Medtronic SHS (MDT) 0.6 $8.1M 94k 86.65
L3harris Technologies (LHX) 0.6 $8.1M 23k 345.15
Charles Schwab Corporation (SCHW) 0.5 $7.2M 77k 93.98
Quanta Services (PWR) 0.5 $7.2M 13k 549.02
Johnson & Johnson (JNJ) 0.5 $7.0M 29k 244.44
Jacobs Engineering Group (J) 0.5 $7.0M 55k 127.28
Marvell Technology (MRVL) 0.5 $6.8M 69k 99.05
Tesla Motors (TSLA) 0.5 $6.7M 18k 371.75
AutoZone (AZO) 0.5 $6.7M 2.0k 3377.78
Abbott Laboratories (ABT) 0.5 $6.6M 65k 102.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.6M 15k 430.29
Meta Platforms Cl A (META) 0.5 $6.5M 11k 572.13
Global X Fds Global X Copper (COPX) 0.5 $6.4M 84k 76.35
Advanced Micro Devices (AMD) 0.5 $6.1M 30k 203.43
Walt Disney Company (DIS) 0.4 $5.9M 61k 96.38
Thermo Fisher Scientific (TMO) 0.4 $5.4M 11k 491.53
CVS Caremark Corporation (CVS) 0.4 $5.3M 74k 71.82
Eaton Corp SHS (ETN) 0.4 $5.2M 15k 357.67
Intel Corporation (INTC) 0.4 $5.2M 118k 44.13
EOG Resources (EOG) 0.4 $5.2M 36k 144.57
Expedia Group Com New (EXPE) 0.4 $5.0M 22k 230.89
Duke Energy Corp Com New (DUK) 0.3 $4.6M 35k 130.94
McDonald's Corporation (MCD) 0.3 $4.5M 14k 310.79
TJX Companies (TJX) 0.3 $4.5M 28k 159.70
Bank of America Corporation (BAC) 0.3 $4.3M 89k 48.75
Verizon Communications (VZ) 0.3 $4.2M 84k 50.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 7.2k 577.18
Pfizer (PFE) 0.3 $3.8M 134k 28.08
Realty Income (O) 0.3 $3.7M 60k 61.18
Roper Industries (ROP) 0.3 $3.4M 9.6k 353.86
Magna Intl Inc cl a (MGA) 0.2 $3.1M 56k 55.81
Digital Realty Trust (DLR) 0.2 $3.0M 17k 180.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 10k 286.86
Raytheon Technologies Corp (RTX) 0.2 $2.9M 15k 192.90
Wells Fargo & Company (WFC) 0.2 $2.8M 35k 79.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 14k 191.92
Starbucks Corporation (SBUX) 0.2 $2.7M 30k 89.59
Gilead Sciences (GILD) 0.2 $2.7M 19k 139.37
International Business Machines (IBM) 0.2 $2.6M 11k 242.39
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.6k 460.99
Global Payments (GPN) 0.2 $2.6M 38k 67.30
Paypal Holdings (PYPL) 0.2 $2.5M 56k 45.23
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.4M 39k 61.35
Darden Restaurants (DRI) 0.2 $2.3M 12k 196.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 5.2k 436.79
Mp Materials Corp Com Cl A (MP) 0.2 $2.2M 45k 48.26
Novartis Sponsored Adr (NVS) 0.2 $2.1M 14k 152.75
Dollar General (DG) 0.2 $2.1M 18k 118.73
Apa Corporation (APA) 0.2 $2.1M 50k 42.44
Bhp Group Sponsored Ads (BHP) 0.2 $2.1M 29k 72.74
Bristol Myers Squibb (BMY) 0.2 $2.1M 34k 60.65
Chevron Corporation (CVX) 0.2 $2.1M 10k 206.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 10k 198.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.9k 653.21
Truist Financial Corp equities (TFC) 0.1 $1.9M 41k 45.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 27k 67.53
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.0k 919.77
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 19k 90.98
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.6k 194.14
CSX Corporation (CSX) 0.1 $1.6M 39k 41.05
Altria (MO) 0.1 $1.6M 24k 65.99
AGCO Corporation (AGCO) 0.1 $1.5M 13k 115.87
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 11k 132.90
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 30k 49.37
Corteva (CTVA) 0.1 $1.2M 15k 83.71
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 13k 96.47
Dover Corporation (DOV) 0.1 $1.1M 5.5k 208.45
Rollins (ROL) 0.1 $1.1M 21k 53.41
Ross Stores (ROST) 0.1 $1.0M 4.8k 216.63
eBay (EBAY) 0.1 $1.0M 11k 91.02
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 16k 61.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $999k 6.8k 146.61
Citigroup Com New (C) 0.1 $973k 8.6k 113.41
Southern Company (SO) 0.1 $962k 10k 96.52
Mosaic (MOS) 0.1 $952k 37k 25.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $933k 6.3k 148.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $875k 1.8k 479.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $872k 2.7k 320.81
Ishares Tr Select Divid Etf (DVY) 0.1 $847k 5.6k 151.41
Genuine Parts Company (GPC) 0.1 $835k 7.9k 105.75
Ishares Tr Ishares Biotech (IBB) 0.1 $830k 4.9k 168.85
At&t (T) 0.1 $815k 28k 28.99
Qnity Electronics Common Stock (Q) 0.1 $792k 6.9k 115.38
Dominion Resources (D) 0.1 $789k 13k 61.82
RPM International (RPM) 0.1 $754k 7.6k 99.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $751k 39k 19.30
Dow (DOW) 0.1 $734k 18k 41.65
Deere & Company (DE) 0.1 $732k 1.3k 563.30
Acuity Brands (AYI) 0.1 $728k 2.6k 280.22
Solstice Advanced Matls Com Shs (SOLS) 0.1 $726k 9.5k 76.16
Oklo Com Cl A (OKLO) 0.1 $725k 15k 49.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $661k 7.5k 88.70
Ge Vernova (GEV) 0.0 $656k 752.00 872.90
Philip Morris International (PM) 0.0 $632k 3.8k 165.34
SYSCO Corporation (SYY) 0.0 $621k 8.7k 71.33
Church & Dwight (CHD) 0.0 $611k 6.6k 93.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $594k 17k 34.55
Dupont De Nemours (DD) 0.0 $585k 13k 45.80
McKesson Corporation (MCK) 0.0 $582k 673.00 865.36
Cummins (CMI) 0.0 $579k 1.1k 538.02
Schlumberger Com Stk (SLB) 0.0 $566k 11k 51.39
Travelers Companies (TRV) 0.0 $563k 1.9k 291.68
Micron Technology (MU) 0.0 $480k 1.4k 337.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $463k 29k 16.07
Visa Com Cl A (V) 0.0 $442k 1.5k 302.24
Us Bancorp Del Com New (USB) 0.0 $438k 8.4k 52.01
Expeditors International of Washington (EXPD) 0.0 $437k 3.1k 143.23
Oneok (OKE) 0.0 $426k 4.7k 90.39
Pepsi (PEP) 0.0 $424k 2.7k 155.29
Netflix (NFLX) 0.0 $401k 4.2k 96.15
Electronic Arts (EA) 0.0 $389k 1.9k 203.87
Gra (GGG) 0.0 $389k 4.6k 84.65
Applied Materials (AMAT) 0.0 $377k 1.1k 341.79
Bank of New York Mellon Corporation (BK) 0.0 $371k 3.1k 118.63
Brinker International (EAT) 0.0 $364k 2.6k 142.77
Shell Spon Ads (SHEL) 0.0 $360k 3.9k 93.00
Ea Series Trust Euclidean Fundam (ECML) 0.0 $356k 9.8k 36.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $353k 2.8k 124.31
Carrier Global Corporation (CARR) 0.0 $352k 6.3k 56.31
Morgan Stanley Com New (MS) 0.0 $350k 2.1k 164.57
Humana (HUM) 0.0 $347k 2.0k 173.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 1.6k 217.25
Universal Insurance Holdings (UVE) 0.0 $342k 10k 34.16
Ge Aerospace Com New (GE) 0.0 $336k 1.2k 283.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $334k 1.1k 318.07
RBC Bearings Incorporated (RBC) 0.0 $329k 605.00 543.12
Casella Waste Sys Cl A (CWST) 0.0 $318k 4.0k 79.34
LeMaitre Vascular (LMAT) 0.0 $317k 2.9k 109.17
ESCO Technologies (ESE) 0.0 $315k 1.1k 281.37
Yum! Brands (YUM) 0.0 $314k 2.0k 155.48
Cheniere Energy Com New (LNG) 0.0 $312k 1.1k 283.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $308k 1.7k 181.42
Curtiss-Wright (CW) 0.0 $307k 450.00 681.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $306k 10k 30.68
United States Antimony (UAMY) 0.0 $306k 35k 8.73
Balchem Corporation (BCPC) 0.0 $302k 1.8k 169.48
Target Corporation (TGT) 0.0 $297k 2.5k 121.20
Corning Incorporated (GLW) 0.0 $297k 2.2k 135.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $297k 945.00 313.81
Broadridge Financial Solutions (BR) 0.0 $294k 1.8k 162.48
FedEx Corporation (FDX) 0.0 $291k 816.00 356.18
Capital One Financial (COF) 0.0 $289k 1.6k 182.43
Automatic Data Processing (ADP) 0.0 $286k 1.4k 203.18
Digi International (DGII) 0.0 $284k 5.9k 48.20
Nucor Corporation (NUE) 0.0 $282k 1.7k 169.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 1.1k 261.92
Mastercard Incorporated Cl A (MA) 0.0 $273k 547.00 499.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $272k 2.3k 118.45
Firstservice Corp (FSV) 0.0 $269k 1.9k 138.94
Vanguard Index Fds Value Etf (VTV) 0.0 $268k 1.4k 196.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 889.00 298.85
American Electric Power Company (AEP) 0.0 $263k 2.0k 131.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $260k 3.5k 74.35
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 2.3k 114.99
Williams Companies (WMB) 0.0 $259k 3.6k 72.78
Inmode SHS (INMD) 0.0 $259k 19k 13.68
Nutrien (NTR) 0.0 $257k 3.4k 75.46
Boeing Company (BA) 0.0 $254k 1.3k 199.03
Nextera Energy (NEE) 0.0 $253k 2.7k 92.88
Construction Partners Com Cl A (ROAD) 0.0 $250k 2.3k 111.12
Pembina Pipeline Corp (PBA) 0.0 $249k 5.6k 44.76
Vulcan Materials Company (VMC) 0.0 $245k 900.00 272.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $242k 2.0k 121.19
Mondelez Intl Cl A (MDLZ) 0.0 $242k 4.2k 57.64
Ishares Tr Global 100 Etf (IOO) 0.0 $242k 2.0k 120.97
Novo-nordisk A S Adr (NVO) 0.0 $241k 6.6k 36.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $238k 1.7k 138.32
General Mills (GIS) 0.0 $238k 6.4k 37.22
Dex (DXCM) 0.0 $237k 3.8k 62.80
Republic Services (RSG) 0.0 $237k 1.1k 219.02
Lockheed Martin Corporation (LMT) 0.0 $236k 391.00 604.39
Martin Marietta Materials (MLM) 0.0 $236k 400.00 588.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $234k 8.4k 27.85
Novanta (NOVT) 0.0 $233k 2.0k 118.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 635.00 356.56
Siteone Landscape Supply (SITE) 0.0 $222k 1.7k 133.11
Booking Holdings (BKNG) 0.0 $219k 52.00 4210.33
Merit Medical Systems (MMSI) 0.0 $216k 3.1k 68.93
Nvidia Corporation Call 0.0 $214k 50.00 4278.00
S&p Global (SPGI) 0.0 $213k 500.00 425.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $212k 1.9k 108.98
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $211k 1.4k 145.94
Descartes Sys Grp (DSGX) 0.0 $211k 3.0k 71.56
Csw Industrials (CSW) 0.0 $209k 800.00 260.58
BP Sponsored Adr (BP) 0.0 $200k 4.3k 47.00
Stevanato Group S P A Ord Shs (STVN) 0.0 $183k 13k 13.75
Eledon Pharmaceuticals (ELDN) 0.0 $94k 30k 3.08
Permianville Rty Tr Tr Unit (PVL) 0.0 $22k 12k 1.85