Marco Investment Management

Latest statistics and disclosures from Marco Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.6 $60M 45k 1325.41
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Apple (AAPL) 4.5 $48M 279k 171.48
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Qualcomm (QCOM) 3.2 $34M 199k 169.30
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Microsoft Corporation (MSFT) 3.1 $33M 79k 420.72
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JPMorgan Chase & Co. (JPM) 3.0 $32M -2% 159k 200.30
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Costco Wholesale Corporation (COST) 2.9 $31M 42k 732.63
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Lowe's Companies (LOW) 2.6 $27M 106k 254.73
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Caterpillar (CAT) 2.5 $26M -2% 72k 366.43
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Cigna Corp (CI) 2.5 $26M -4% 72k 363.19
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Abbvie (ABBV) 2.2 $23M 128k 182.10
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Home Depot (HD) 2.0 $21M 56k 383.60
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Lyondellbasell Industries N Shs - A - (LYB) 2.0 $21M 203k 102.28
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Goldman Sachs (GS) 1.9 $21M -4% 49k 417.69
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Stryker Corporation (SYK) 1.8 $19M 54k 357.87
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Palo Alto Networks (PANW) 1.7 $19M +22% 65k 284.13
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UnitedHealth (UNH) 1.7 $18M 37k 494.70
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Nxp Semiconductors N V (NXPI) 1.7 $18M 74k 247.77
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Coca-Cola Company (KO) 1.7 $18M 290k 61.18
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American Express Company (AXP) 1.6 $17M 74k 227.69
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Kla Corp Com New (KLAC) 1.5 $16M 23k 698.57
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United Parcel Service CL B (UPS) 1.5 $16M 109k 148.63
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Cisco Systems (CSCO) 1.5 $16M 320k 49.91
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Wal-Mart Stores (WMT) 1.5 $16M +200% 265k 60.17
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Enterprise Products Partners (EPD) 1.5 $16M +3% 536k 29.18
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salesforce (CRM) 1.4 $15M 50k 301.18
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Oracle Corporation (ORCL) 1.3 $14M 113k 125.61
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Union Pacific Corporation (UNP) 1.3 $14M 56k 245.93
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ConocoPhillips (COP) 1.2 $13M 102k 127.28
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Merck & Co (MRK) 1.2 $12M 94k 131.95
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Phillips 66 (PSX) 1.2 $12M 75k 163.34
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Advanced Micro Devices (AMD) 1.1 $11M -31% 63k 180.49
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Amgen (AMGN) 1.1 $11M +9% 40k 284.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 20k 523.07
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $10M +4% 68k 150.93
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CVS Caremark Corporation (CVS) 0.9 $10M -14% 125k 79.76
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Procter & Gamble Company (PG) 0.9 $9.9M 61k 162.25
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Lam Research Corporation (LRCX) 0.9 $9.8M -37% 10k 971.57
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Spdr Gold Tr Gold Shs (GLD) 0.9 $9.4M +101% 46k 205.72
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Honeywell International (HON) 0.8 $8.7M 43k 205.25
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Medtronic SHS (MDT) 0.8 $8.5M 98k 87.15
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AFLAC Incorporated (AFL) 0.8 $8.0M 93k 85.86
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Walt Disney Company (DIS) 0.7 $7.8M -2% 64k 122.36
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Intel Corporation (INTC) 0.7 $7.8M -4% 176k 44.17
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Marvell Technology (MRVL) 0.7 $7.8M 110k 70.88
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Northrop Grumman Corporation (NOC) 0.7 $7.7M 16k 478.66
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Abbott Laboratories (ABT) 0.7 $7.5M -3% 66k 113.66
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Global Payments (GPN) 0.7 $7.2M +3% 54k 133.66
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Thermo Fisher Scientific (TMO) 0.7 $7.0M 12k 581.21
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Exxon Mobil Corporation (XOM) 0.6 $6.9M +2% 59k 116.24
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AutoZone (AZO) 0.6 $6.5M +2% 2.1k 3151.65
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Applied Materials (AMAT) 0.6 $6.5M -13% 31k 206.23
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Charles Schwab Corporation (SCHW) 0.5 $5.6M 77k 72.34
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EXACT Sciences Corporation (EXAS) 0.5 $5.6M -3% 81k 69.06
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Meta Platforms Cl A (META) 0.5 $5.5M 11k 485.58
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Duke Energy Corp Com New (DUK) 0.5 $5.3M +4% 55k 96.71
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L3harris Technologies (LHX) 0.5 $5.1M 24k 213.10
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Jacobs Engineering Group (J) 0.5 $4.9M +7% 32k 153.73
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NVIDIA Corporation (NVDA) 0.5 $4.9M +3% 5.4k 903.56
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Roper Industries (ROP) 0.5 $4.9M +2% 8.7k 560.84
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Magna Intl Inc cl a (MGA) 0.4 $4.7M -6% 87k 54.48
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Johnson & Johnson (JNJ) 0.4 $4.6M -2% 29k 158.19
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EOG Resources (EOG) 0.4 $4.2M +11% 33k 127.84
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McDonald's Corporation (MCD) 0.4 $4.1M +10% 14k 281.95
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Quanta Services (PWR) 0.4 $4.0M -3% 15k 259.80
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Pfizer (PFE) 0.4 $3.8M 137k 27.75
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Bank of America Corporation (BAC) 0.4 $3.7M 99k 37.92
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.5M 10k 346.61
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.5M 48k 73.29
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Verizon Communications (VZ) 0.3 $3.5M 83k 41.96
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Realty Income (O) 0.3 $3.4M 62k 54.10
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Dollar General (DG) 0.3 $3.3M +2% 21k 156.06
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Expedia Group Com New (EXPE) 0.3 $3.2M 24k 137.75
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Tesla Motors (TSLA) 0.3 $3.1M 18k 175.79
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Starbucks Corporation (SBUX) 0.3 $3.1M +9% 34k 91.39
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Paypal Holdings (PYPL) 0.3 $2.9M +13% 44k 66.99
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 6.4k 444.01
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TJX Companies (TJX) 0.3 $2.7M +3% 27k 101.42
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Dow (DOW) 0.2 $2.6M 45k 57.93
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Bhp Group Sponsored Ads (BHP) 0.2 $2.6M 45k 57.69
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M +2% 15k 169.37
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Amazon (AMZN) 0.2 $2.3M 13k 180.38
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Eaton Corp SHS (ETN) 0.2 $2.3M 7.4k 312.68
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Apa Corporation (APA) 0.2 $2.2M 63k 34.38
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 6.1k 344.20
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International Business Machines (IBM) 0.2 $2.1M +12% 11k 190.96
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International Flavors & Fragrances (IFF) 0.2 $2.1M 24k 85.99
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Bristol Myers Squibb (BMY) 0.2 $2.0M +3% 37k 54.23
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Digital Realty Trust (DLR) 0.2 $2.0M +2% 14k 144.04
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Constellation Brands Cl A (STZ) 0.2 $1.9M 7.2k 271.76
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 13k 152.26
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Truist Financial Corp equities (TFC) 0.2 $1.9M -3% 48k 38.98
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Mosaic (MOS) 0.2 $1.8M -2% 56k 32.46
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Darden Restaurants (DRI) 0.2 $1.8M +17% 11k 167.15
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Kimberly-Clark Corporation (KMB) 0.2 $1.8M -3% 14k 129.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M +64% 3.9k 420.52
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Chevron Corporation (CVX) 0.2 $1.6M -2% 10k 157.74
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Eli Lilly & Co. (LLY) 0.2 $1.6M -7% 2.1k 777.96
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Wells Fargo & Company (WFC) 0.2 $1.6M 28k 57.96
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AGCO Corporation (AGCO) 0.1 $1.6M 13k 123.02
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Gilead Sciences (GILD) 0.1 $1.5M -18% 21k 73.25
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CSX Corporation (CSX) 0.1 $1.5M 41k 37.07
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Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.6k 174.21
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Novartis Sponsored Adr (NVS) 0.1 $1.5M +11% 15k 96.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M +400% 24k 60.74
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General Mills (GIS) 0.1 $1.4M -3% 21k 69.97
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Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 19k 68.83
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Corteva (CTVA) 0.1 $1.3M -2% 23k 57.67
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Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.53
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Dupont De Nemours (DD) 0.1 $1.2M -3% 16k 76.67
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 28k 42.12
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Genuine Parts Company (GPC) 0.1 $1.1M -57% 7.4k 154.93
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.5k 208.27
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Akamai Technologies (AKAM) 0.1 $1.1M +5% 10k 108.76
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RPM International (RPM) 0.1 $1.0M 8.6k 118.95
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 6.9k 147.73
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Dover Corporation (DOV) 0.1 $1.0M -3% 5.7k 177.19
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Iac Com New (IAC) 0.1 $972k -2% 18k 53.34
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Rollins (ROL) 0.1 $972k 21k 46.27
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Stmicroelectronics N V Ny Registry (STM) 0.1 $938k 22k 43.24
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Novo-nordisk A S Adr (NVO) 0.1 $848k +2% 6.6k 128.40
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Select Sector Spdr Tr Energy (XLE) 0.1 $786k 8.3k 94.41
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $765k 6.3k 120.99
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Schlumberger Com Stk (SLB) 0.1 $738k 14k 54.81
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Southern Company (SO) 0.1 $729k 10k 71.74
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SYSCO Corporation (SYY) 0.1 $716k 8.8k 81.18
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Ishares Tr Select Divid Etf (DVY) 0.1 $713k 5.8k 123.18
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Dominion Resources (D) 0.1 $708k 14k 49.19
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Humana (HUM) 0.1 $693k 2.0k 346.72
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At&t (T) 0.1 $683k 39k 17.60
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Ross Stores (ROST) 0.1 $675k 4.6k 146.76
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $660k 7.6k 86.48
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $613k +12% 1.2k 525.73
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Citigroup Com New (C) 0.1 $606k 9.6k 63.24
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Pepsi (PEP) 0.1 $590k +2% 3.4k 175.01
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Pentair SHS (PNR) 0.1 $590k 6.9k 85.44
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $588k +39% 2.3k 259.90
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Ishares Tr Ishares Biotech (IBB) 0.1 $574k 4.2k 137.22
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Altria (MO) 0.1 $571k 13k 43.62
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Church & Dwight (CHD) 0.1 $553k +30% 5.3k 104.31
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Ea Series Trust Euclidean Fundam (ECML) 0.1 $546k 16k 34.42
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Deere & Company (DE) 0.1 $540k 1.3k 410.74
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eBay (EBAY) 0.1 $537k 10k 52.78
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Target Corporation (TGT) 0.1 $534k 3.0k 177.21
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Dex (DXCM) 0.0 $527k 3.8k 138.70
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Vanguard Index Fds Value Etf (VTV) 0.0 $511k 3.1k 162.86
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Travelers Companies (TRV) 0.0 $446k 1.9k 230.14
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Expeditors International of Washington (EXPD) 0.0 $444k 3.7k 121.57
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Keurig Dr Pepper (KDP) 0.0 $437k -30% 14k 30.67
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Gra (GGG) 0.0 $430k 4.6k 93.46
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Us Bancorp Del Com New (USB) 0.0 $422k 9.4k 44.70
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Carrier Global Corporation (CARR) 0.0 $412k -3% 7.1k 58.13
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Acuity Brands (AYI) 0.0 $404k 1.5k 268.73
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $395k 11k 35.91
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Boeing Company (BA) 0.0 $373k -9% 1.9k 192.99
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $369k 1.9k 191.88
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Broadridge Financial Solutions (BR) 0.0 $369k 1.8k 204.86
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McKesson Corporation (MCK) 0.0 $368k 686.00 536.85
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Casella Waste Sys Cl A (CWST) 0.0 $365k +6% 3.7k 98.87
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Automatic Data Processing (ADP) 0.0 $363k +3% 1.5k 249.74
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $356k +14% 23k 15.73
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Simpson Manufacturing (SSD) 0.0 $343k 1.7k 205.18
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Nucor Corporation (NUE) 0.0 $340k -5% 1.7k 197.90
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LKQ Corporation (LKQ) 0.0 $335k -13% 6.3k 53.41
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Visa Com Cl A (V) 0.0 $329k +3% 1.2k 279.08
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Oneok (OKE) 0.0 $329k +16% 4.1k 80.17
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Descartes Sys Grp (DSGX) 0.0 $325k 3.5k 91.53
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Nutrien (NTR) 0.0 $320k 5.9k 54.31
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Inmode SHS (INMD) 0.0 $317k +21% 15k 21.61
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Aaon Com Par $0.004 (AAON) 0.0 $307k -25% 3.5k 88.10
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Ishares Tr Eafe Value Etf (EFV) 0.0 $295k 5.4k 54.40
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Martin Marietta Materials (MLM) 0.0 $292k 475.00 613.94
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Philip Morris International (PM) 0.0 $285k -7% 3.1k 91.62
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Cummins (CMI) 0.0 $281k 955.00 294.65
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Yum! Brands (YUM) 0.0 $277k 2.0k 138.65
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $275k +16% 2.7k 102.76
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $272k NEW 1.2k 228.59
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Electronic Arts (EA) 0.0 $271k 2.0k 132.67
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Mastercard Incorporated Cl A (MA) 0.0 $270k 561.00 481.57
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Nuveen Equity Premium Income Fund (BXMX) 0.0 $269k 20k 13.23
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $261k 4.7k 55.23
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Ishares Tr S&p 100 Etf (OEF) 0.0 $260k 1.1k 247.41
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Mondelez Intl Cl A (MDLZ) 0.0 $259k -10% 3.7k 70.00
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SPS Commerce (SPSC) 0.0 $259k -10% 1.4k 184.90
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Novanta (NOVT) 0.0 $259k 1.5k 174.77
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Exponent (EXPO) 0.0 $256k +9% 3.1k 82.69
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 945.00 270.80
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Stevanato Group S P A Ord Shs (STVN) 0.0 $256k NEW 8.0k 32.10
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Altair Engr Com Cl A (ALTR) 0.0 $254k 2.9k 86.15
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Shell Spon Ads (SHEL) 0.0 $251k 3.7k 67.04
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Firstservice Corp (FSV) 0.0 $250k 1.5k 165.80
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S&p Global (SPGI) 0.0 $250k +17% 588.00 425.45
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Construction Partners Com Cl A (ROAD) 0.0 $250k -13% 4.4k 56.15
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Vulcan Materials Company (VMC) 0.0 $246k 900.00 272.92
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Lululemon Athletica (LULU) 0.0 $233k 597.00 390.65
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 1.7k 135.06
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Siteone Landscape Supply (SITE) 0.0 $215k NEW 1.2k 174.55
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k -5% 889.00 239.76
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k NEW 1.9k 110.52
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.1k 183.89
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Republic Services (RSG) 0.0 $207k NEW 1.1k 191.44
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Netflix (NFLX) 0.0 $206k NEW 339.00 607.33
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RBC Bearings Incorporated (RBC) 0.0 $206k 760.00 270.35
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Extra Space Storage (EXR) 0.0 $204k 1.4k 147.00
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Universal Insurance Holdings (UVE) 0.0 $203k 10k 20.32
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Nextera Energy (NEE) 0.0 $203k NEW 3.2k 63.91
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $202k NEW 2.0k 100.81
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Eledon Pharmaceuticals (ELDN) 0.0 $51k NEW 25k 2.06
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Dariohealth Corp Com New (DRIO) 0.0 $30k 19k 1.53
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Permianville Rty Tr Tr Unit (PVL) 0.0 $16k 12k 1.35
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Past Filings by Marco Investment Management

SEC 13F filings are viewable for Marco Investment Management going back to 2010

View all past filings