Marco Investment Management as of March 31, 2023
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 197 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $48M | 289k | 164.90 | |
| Qualcomm (QCOM) | 3.8 | $34M | 266k | 127.58 | |
| Broadcom (AVGO) | 3.8 | $34M | 52k | 641.54 | |
| Abbvie (ABBV) | 2.8 | $25M | 158k | 159.37 | |
| Microsoft Corporation (MSFT) | 2.8 | $25M | 87k | 288.30 | |
| Cigna Corp (CI) | 2.7 | $24M | 93k | 255.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $23M | 250k | 93.89 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 171k | 130.31 | |
| Costco Wholesale Corporation (COST) | 2.4 | $22M | 44k | 496.87 | |
| Lowe's Companies (LOW) | 2.4 | $21M | 107k | 199.97 | |
| United Parcel Service CL B (UPS) | 2.4 | $21M | 108k | 193.99 | |
| Coca-Cola Company (KO) | 2.0 | $18M | 291k | 62.03 | |
| UnitedHealth (UNH) | 2.0 | $17M | 37k | 472.59 | |
| Home Depot (HD) | 1.9 | $17M | 58k | 295.12 | |
| Caterpillar (CAT) | 1.9 | $17M | 75k | 228.84 | |
| Goldman Sachs (GS) | 1.9 | $17M | 52k | 327.11 | |
| Cisco Systems (CSCO) | 1.9 | $17M | 322k | 52.27 | |
| Stryker Corporation (SYK) | 1.8 | $16M | 55k | 285.47 | |
| Enterprise Products Partners (EPD) | 1.5 | $13M | 516k | 25.90 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $13M | 71k | 186.47 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 86k | 147.45 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 57k | 201.26 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 153k | 74.31 | |
| American Express Company (AXP) | 1.2 | $11M | 67k | 164.95 | |
| salesforce (CRM) | 1.2 | $10M | 52k | 199.78 | |
| Oracle Corporation (ORCL) | 1.2 | $10M | 112k | 92.92 | |
| Amgen (AMGN) | 1.2 | $10M | 43k | 241.75 | |
| Merck & Co (MRK) | 1.1 | $10M | 95k | 106.39 | |
| Palo Alto Networks (PANW) | 1.1 | $9.7M | 49k | 199.74 | |
| Procter & Gamble Company (PG) | 1.0 | $9.3M | 62k | 148.69 | |
| Advanced Micro Devices (AMD) | 1.0 | $9.2M | 94k | 98.01 | |
| Kla Corp Com New (KLAC) | 1.0 | $8.7M | 22k | 399.17 | |
| Lam Research Corporation (LRCX) | 1.0 | $8.5M | 16k | 530.12 | |
| Medtronic SHS (MDT) | 0.9 | $8.2M | 102k | 80.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $8.1M | 20k | 409.39 | |
| Phillips 66 (PSX) | 0.9 | $7.7M | 76k | 101.38 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.5M | 16k | 461.72 | |
| ConocoPhillips (COP) | 0.8 | $7.4M | 75k | 99.21 | |
| Honeywell International (HON) | 0.8 | $7.3M | 38k | 191.12 | |
| Intel Corporation (INTC) | 0.8 | $7.2M | 221k | 32.67 | |
| Abbott Laboratories (ABT) | 0.8 | $7.2M | 71k | 101.26 | |
| Walt Disney Company (DIS) | 0.8 | $7.0M | 70k | 100.13 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.9M | 12k | 576.37 | |
| Pfizer (PFE) | 0.7 | $6.1M | 150k | 40.80 | |
| AFLAC Incorporated (AFL) | 0.7 | $6.1M | 94k | 64.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 53k | 109.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.8M | 56k | 103.73 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.6M | 104k | 53.57 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $5.3M | 78k | 67.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 34k | 155.00 | |
| AutoZone (AZO) | 0.6 | $5.1M | 2.1k | 2458.15 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $5.1M | 53k | 96.47 | |
| L3harris Technologies (LHX) | 0.5 | $4.8M | 24k | 196.24 | |
| Marvell Technology (MRVL) | 0.5 | $4.7M | 110k | 43.30 | |
| Global Payments (GPN) | 0.5 | $4.5M | 43k | 105.24 | |
| Applied Materials (AMAT) | 0.5 | $4.4M | 36k | 122.83 | |
| Realty Income (O) | 0.5 | $4.0M | 64k | 63.32 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.0M | 77k | 52.38 | |
| Roper Industries (ROP) | 0.5 | $4.0M | 9.1k | 440.69 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 102k | 38.89 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 14k | 279.61 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.8M | 32k | 117.98 | |
| Paypal Holdings (PYPL) | 0.4 | $3.7M | 49k | 75.94 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 118k | 28.60 | |
| Dow (DOW) | 0.4 | $3.4M | 61k | 54.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 47k | 69.31 | |
| Meta Platforms Cl A (META) | 0.4 | $3.2M | 15k | 211.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 29k | 104.13 | |
| EOG Resources (EOG) | 0.3 | $3.0M | 26k | 114.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.9M | 48k | 60.93 | |
| Genuine Parts Company (GPC) | 0.3 | $2.9M | 18k | 167.31 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.9M | 17k | 171.34 | |
| Mosaic (MOS) | 0.3 | $2.9M | 64k | 45.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.9M | 10k | 285.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $2.8M | 45k | 63.41 | |
| Dollar General (DG) | 0.3 | $2.7M | 13k | 210.46 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 31k | 82.97 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.5M | 27k | 91.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 18k | 134.22 | |
| Expedia Group Com New (EXPE) | 0.3 | $2.4M | 25k | 97.03 | |
| General Mills (GIS) | 0.3 | $2.3M | 27k | 85.46 | |
| Quanta Services (PWR) | 0.3 | $2.3M | 14k | 166.64 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.3M | 66k | 34.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.2M | 15k | 144.62 | |
| Amazon (AMZN) | 0.2 | $2.2M | 21k | 103.29 | |
| Apa Corporation (APA) | 0.2 | $2.2M | 60k | 36.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 21k | 97.93 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.9M | 37k | 53.49 | |
| Jacobs Engineering Group (J) | 0.2 | $1.8M | 15k | 117.51 | |
| AGCO Corporation (AGCO) | 0.2 | $1.8M | 13k | 135.20 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 22k | 78.36 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 8.1k | 207.46 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 10k | 163.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 5.1k | 320.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.6k | 186.01 | |
| Corteva (CTVA) | 0.2 | $1.5M | 25k | 60.31 | |
| Dupont De Nemours (DD) | 0.2 | $1.5M | 21k | 71.77 | |
| Digital Realty Trust (DLR) | 0.2 | $1.5M | 15k | 98.31 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | 6.4k | 225.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.2k | 277.77 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 9.2k | 155.16 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 15k | 92.00 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 42k | 29.94 | |
| Paramount Global Class B Com (PARA) | 0.1 | $1.2M | 54k | 22.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 32k | 37.38 | |
| Dominion Resources (D) | 0.1 | $1.2M | 21k | 55.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | 19k | 59.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.6k | 250.16 | |
| Iac Com New (IAC) | 0.1 | $1.1M | 21k | 51.60 | |
| eBay (EBAY) | 0.1 | $1.1M | 24k | 44.37 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 8.0k | 131.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 4.2k | 249.44 | |
| At&t (T) | 0.1 | $1.0M | 53k | 19.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 9.7k | 104.00 | |
| Dover Corporation (DOV) | 0.1 | $997k | 6.6k | 151.94 | |
| Humana (HUM) | 0.1 | $971k | 2.0k | 485.46 | |
| Akamai Technologies (AKAM) | 0.1 | $960k | 12k | 78.30 | |
| Southern Company (SO) | 0.1 | $949k | 14k | 69.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $925k | 29k | 32.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $908k | 7.0k | 129.46 | |
| RPM International (RPM) | 0.1 | $856k | 9.8k | 87.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $829k | 2.7k | 308.77 | |
| Rollins (ROL) | 0.1 | $788k | 21k | 37.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $787k | 6.9k | 113.60 | |
| Citigroup Com New (C) | 0.1 | $785k | 17k | 46.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $776k | 5.1k | 151.01 | |
| Schlumberger Com Stk (SLB) | 0.1 | $760k | 16k | 49.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $757k | 5.9k | 129.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $755k | 9.1k | 82.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $752k | 2.2k | 343.42 | |
| Deere & Company (DE) | 0.1 | $736k | 1.8k | 412.88 | |
| Keurig Dr Pepper (KDP) | 0.1 | $722k | 21k | 35.28 | |
| SYSCO Corporation (SYY) | 0.1 | $682k | 8.8k | 77.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $665k | 6.3k | 105.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $649k | 5.5k | 117.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $632k | 7.6k | 83.04 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $609k | 3.8k | 159.14 | |
| Philip Morris International (PM) | 0.1 | $604k | 6.2k | 97.25 | |
| Altria (MO) | 0.1 | $596k | 13k | 44.62 | |
| Pepsi (PEP) | 0.1 | $568k | 3.1k | 182.30 | |
| Nutrien (NTR) | 0.1 | $555k | 7.5k | 73.85 | |
| Ross Stores (ROST) | 0.1 | $552k | 5.2k | 106.13 | |
| Target Corporation (TGT) | 0.1 | $510k | 3.1k | 165.63 | |
| Match Group (MTCH) | 0.1 | $499k | 13k | 38.39 | |
| Boeing Company (BA) | 0.1 | $459k | 2.2k | 212.43 | |
| Dex (DXCM) | 0.0 | $442k | 3.8k | 116.18 | |
| Pentair SHS (PNR) | 0.0 | $439k | 8.0k | 55.27 | |
| LKQ Corporation (LKQ) | 0.0 | $412k | 7.3k | 56.76 | |
| Lululemon Athletica (LULU) | 0.0 | $398k | 1.1k | 364.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $385k | 3.5k | 110.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $370k | 8.1k | 45.75 | |
| 3M Company (MMM) | 0.0 | $364k | 3.5k | 105.11 | |
| Nextera Energy (NEE) | 0.0 | $348k | 4.5k | 77.08 | |
| Gra (GGG) | 0.0 | $343k | 4.7k | 73.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $334k | 11k | 30.13 | |
| Travelers Companies (TRV) | 0.0 | $332k | 1.9k | 171.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $329k | 9.1k | 36.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $323k | 1.8k | 183.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $318k | 1.6k | 204.10 | |
| Automatic Data Processing (ADP) | 0.0 | $314k | 1.4k | 222.63 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $299k | 3.1k | 96.69 | |
| SPS Commerce (SPSC) | 0.0 | $299k | 2.0k | 152.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $299k | 1.9k | 158.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $287k | 4.1k | 69.72 | |
| Descartes Sys Grp (DSGX) | 0.0 | $286k | 3.5k | 80.61 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $285k | 3.5k | 82.66 | |
| Exponent (EXPO) | 0.0 | $281k | 2.8k | 99.69 | |
| Nucor Corporation (NUE) | 0.0 | $281k | 1.8k | 154.47 | |
| Acuity Brands (AYI) | 0.0 | $275k | 1.5k | 182.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $272k | 2.2k | 124.06 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $266k | 20k | 13.09 | |
| Yum! Brands (YUM) | 0.0 | $264k | 2.0k | 132.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $264k | 1.8k | 146.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $263k | 5.4k | 48.53 | |
| Novanta (NOVT) | 0.0 | $261k | 1.6k | 159.09 | |
| Nike CL B (NKE) | 0.0 | $258k | 2.1k | 122.64 | |
| Brinker International (EAT) | 0.0 | $258k | 6.8k | 38.00 | |
| Aptiv SHS (APTV) | 0.0 | $253k | 2.3k | 112.19 | |
| Shell Spon Ads (SHEL) | 0.0 | $245k | 4.3k | 57.54 | |
| Visa Com Cl A (V) | 0.0 | $243k | 1.1k | 225.46 | |
| McKesson Corporation (MCK) | 0.0 | $240k | 673.00 | 356.05 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $236k | 2.4k | 100.16 | |
| Cummins (CMI) | 0.0 | $234k | 979.00 | 238.88 | |
| Extra Space Storage (EXR) | 0.0 | $227k | 1.4k | 162.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $218k | 1.2k | 186.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $216k | 2.3k | 93.59 | |
| Firstservice Corp (FSV) | 0.0 | $213k | 1.5k | 140.99 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $212k | 2.9k | 72.11 | |
| Iron Mountain (IRM) | 0.0 | $211k | 4.0k | 52.91 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $207k | 1.8k | 115.08 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 1.3k | 151.04 | |
| General Motors Company (GM) | 0.0 | $203k | 5.5k | 36.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $202k | 2.9k | 69.41 | |
| Regions Financial Corporation (RF) | 0.0 | $196k | 11k | 18.56 | |
| Universal Insurance Holdings (UVE) | 0.0 | $182k | 10k | 18.22 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $43k | 11k | 4.12 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $29k | 12k | 2.39 |
