Marco Investment Management as of March 31, 2024
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 | |
| Apple (AAPL) | 4.5 | $48M | 279k | 171.48 | |
| Qualcomm (QCOM) | 3.2 | $34M | 199k | 169.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $33M | 79k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $32M | 159k | 200.30 | |
| Costco Wholesale Corporation (COST) | 2.9 | $31M | 42k | 732.63 | |
| Lowe's Companies (LOW) | 2.6 | $27M | 106k | 254.73 | |
| Caterpillar (CAT) | 2.5 | $26M | 72k | 366.43 | |
| Cigna Corp (CI) | 2.5 | $26M | 72k | 363.19 | |
| Abbvie (ABBV) | 2.2 | $23M | 128k | 182.10 | |
| Home Depot (HD) | 2.0 | $21M | 56k | 383.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $21M | 203k | 102.28 | |
| Goldman Sachs (GS) | 1.9 | $21M | 49k | 417.69 | |
| Stryker Corporation (SYK) | 1.8 | $19M | 54k | 357.87 | |
| Palo Alto Networks (PANW) | 1.7 | $19M | 65k | 284.13 | |
| UnitedHealth (UNH) | 1.7 | $18M | 37k | 494.70 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $18M | 74k | 247.77 | |
| Coca-Cola Company (KO) | 1.7 | $18M | 290k | 61.18 | |
| American Express Company (AXP) | 1.6 | $17M | 74k | 227.69 | |
| Kla Corp Com New (KLAC) | 1.5 | $16M | 23k | 698.57 | |
| United Parcel Service CL B (UPS) | 1.5 | $16M | 109k | 148.63 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 320k | 49.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $16M | 265k | 60.17 | |
| Enterprise Products Partners (EPD) | 1.5 | $16M | 536k | 29.18 | |
| salesforce (CRM) | 1.4 | $15M | 50k | 301.18 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 113k | 125.61 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 56k | 245.93 | |
| ConocoPhillips (COP) | 1.2 | $13M | 102k | 127.28 | |
| Merck & Co (MRK) | 1.2 | $12M | 94k | 131.95 | |
| Phillips 66 (PSX) | 1.2 | $12M | 75k | 163.34 | |
| Advanced Micro Devices (AMD) | 1.1 | $11M | 63k | 180.49 | |
| Amgen (AMGN) | 1.1 | $11M | 40k | 284.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | 20k | 523.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $10M | 68k | 150.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 125k | 79.76 | |
| Procter & Gamble Company (PG) | 0.9 | $9.9M | 61k | 162.25 | |
| Lam Research Corporation (LRCX) | 0.9 | $9.8M | 10k | 971.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $9.4M | 46k | 205.72 | |
| Honeywell International (HON) | 0.8 | $8.7M | 43k | 205.25 | |
| Medtronic SHS (MDT) | 0.8 | $8.5M | 98k | 87.15 | |
| AFLAC Incorporated (AFL) | 0.8 | $8.0M | 93k | 85.86 | |
| Walt Disney Company (DIS) | 0.7 | $7.8M | 64k | 122.36 | |
| Intel Corporation (INTC) | 0.7 | $7.8M | 176k | 44.17 | |
| Marvell Technology (MRVL) | 0.7 | $7.8M | 110k | 70.88 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.7M | 16k | 478.66 | |
| Abbott Laboratories (ABT) | 0.7 | $7.5M | 66k | 113.66 | |
| Global Payments (GPN) | 0.7 | $7.2M | 54k | 133.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.0M | 12k | 581.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.9M | 59k | 116.24 | |
| AutoZone (AZO) | 0.6 | $6.5M | 2.1k | 3151.65 | |
| Applied Materials (AMAT) | 0.6 | $6.5M | 31k | 206.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.6M | 77k | 72.34 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $5.6M | 81k | 69.06 | |
| Meta Platforms Cl A (META) | 0.5 | $5.5M | 11k | 485.58 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $5.3M | 55k | 96.71 | |
| L3harris Technologies (LHX) | 0.5 | $5.1M | 24k | 213.10 | |
| Jacobs Engineering Group (J) | 0.5 | $4.9M | 32k | 153.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.9M | 5.4k | 903.56 | |
| Roper Industries (ROP) | 0.5 | $4.9M | 8.7k | 560.84 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.7M | 87k | 54.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 29k | 158.19 | |
| EOG Resources (EOG) | 0.4 | $4.2M | 33k | 127.84 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 14k | 281.95 | |
| Quanta Services (PWR) | 0.4 | $4.0M | 15k | 259.80 | |
| Pfizer (PFE) | 0.4 | $3.8M | 137k | 27.75 | |
| Bank of America Corporation (BAC) | 0.4 | $3.7M | 99k | 37.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.5M | 10k | 346.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.5M | 48k | 73.29 | |
| Verizon Communications (VZ) | 0.3 | $3.5M | 83k | 41.96 | |
| Realty Income (O) | 0.3 | $3.4M | 62k | 54.10 | |
| Dollar General (DG) | 0.3 | $3.3M | 21k | 156.06 | |
| Expedia Group Com New (EXPE) | 0.3 | $3.2M | 24k | 137.75 | |
| Tesla Motors (TSLA) | 0.3 | $3.1M | 18k | 175.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 34k | 91.39 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 44k | 66.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.9M | 6.4k | 444.01 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 27k | 101.42 | |
| Dow (DOW) | 0.2 | $2.6M | 45k | 57.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.6M | 45k | 57.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | 15k | 169.37 | |
| Amazon (AMZN) | 0.2 | $2.3M | 13k | 180.38 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | 7.4k | 312.68 | |
| Apa Corporation (APA) | 0.2 | $2.2M | 63k | 34.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 6.1k | 344.20 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 11k | 190.96 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 24k | 85.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 37k | 54.23 | |
| Digital Realty Trust (DLR) | 0.2 | $2.0M | 14k | 144.04 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.9M | 7.2k | 271.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 13k | 152.26 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 48k | 38.98 | |
| Mosaic (MOS) | 0.2 | $1.8M | 56k | 32.46 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 11k | 167.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 129.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.9k | 420.52 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 10k | 157.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 2.1k | 777.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 28k | 57.96 | |
| AGCO Corporation (AGCO) | 0.1 | $1.6M | 13k | 123.02 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 73.25 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 37.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.6k | 174.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 15k | 96.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 24k | 60.74 | |
| General Mills (GIS) | 0.1 | $1.4M | 21k | 69.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | 19k | 68.83 | |
| Corteva (CTVA) | 0.1 | $1.3M | 23k | 57.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 97.53 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 76.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 28k | 42.12 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 7.4k | 154.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.5k | 208.27 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 10k | 108.76 | |
| RPM International (RPM) | 0.1 | $1.0M | 8.6k | 118.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 6.9k | 147.73 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.7k | 177.19 | |
| Iac Com New (IAC) | 0.1 | $972k | 18k | 53.34 | |
| Rollins (ROL) | 0.1 | $972k | 21k | 46.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $938k | 22k | 43.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $848k | 6.6k | 128.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $786k | 8.3k | 94.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $765k | 6.3k | 120.99 | |
| Schlumberger Com Stk (SLB) | 0.1 | $738k | 14k | 54.81 | |
| Southern Company (SO) | 0.1 | $729k | 10k | 71.74 | |
| SYSCO Corporation (SYY) | 0.1 | $716k | 8.8k | 81.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $713k | 5.8k | 123.18 | |
| Dominion Resources (D) | 0.1 | $708k | 14k | 49.19 | |
| Humana (HUM) | 0.1 | $693k | 2.0k | 346.72 | |
| At&t (T) | 0.1 | $683k | 39k | 17.60 | |
| Ross Stores (ROST) | 0.1 | $675k | 4.6k | 146.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $660k | 7.6k | 86.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $613k | 1.2k | 525.73 | |
| Citigroup Com New (C) | 0.1 | $606k | 9.6k | 63.24 | |
| Pepsi (PEP) | 0.1 | $590k | 3.4k | 175.01 | |
| Pentair SHS (PNR) | 0.1 | $590k | 6.9k | 85.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $588k | 2.3k | 259.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $574k | 4.2k | 137.22 | |
| Altria (MO) | 0.1 | $571k | 13k | 43.62 | |
| Church & Dwight (CHD) | 0.1 | $553k | 5.3k | 104.31 | |
| Ea Series Trust Euclidean Fundam (ECML) | 0.1 | $546k | 16k | 34.42 | |
| Deere & Company (DE) | 0.1 | $540k | 1.3k | 410.74 | |
| eBay (EBAY) | 0.1 | $537k | 10k | 52.78 | |
| Target Corporation (TGT) | 0.1 | $534k | 3.0k | 177.21 | |
| Dex (DXCM) | 0.0 | $527k | 3.8k | 138.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $511k | 3.1k | 162.86 | |
| Travelers Companies (TRV) | 0.0 | $446k | 1.9k | 230.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $444k | 3.7k | 121.57 | |
| Keurig Dr Pepper (KDP) | 0.0 | $437k | 14k | 30.67 | |
| Gra (GGG) | 0.0 | $430k | 4.6k | 93.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $422k | 9.4k | 44.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $412k | 7.1k | 58.13 | |
| Acuity Brands (AYI) | 0.0 | $404k | 1.5k | 268.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $395k | 11k | 35.91 | |
| Boeing Company (BA) | 0.0 | $373k | 1.9k | 192.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $369k | 1.9k | 191.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $369k | 1.8k | 204.86 | |
| McKesson Corporation (MCK) | 0.0 | $368k | 686.00 | 536.85 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $365k | 3.7k | 98.87 | |
| Automatic Data Processing (ADP) | 0.0 | $363k | 1.5k | 249.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $356k | 23k | 15.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $343k | 1.7k | 205.18 | |
| Nucor Corporation (NUE) | 0.0 | $340k | 1.7k | 197.90 | |
| LKQ Corporation (LKQ) | 0.0 | $335k | 6.3k | 53.41 | |
| Visa Com Cl A (V) | 0.0 | $329k | 1.2k | 279.08 | |
| Oneok (OKE) | 0.0 | $329k | 4.1k | 80.17 | |
| Descartes Sys Grp (DSGX) | 0.0 | $325k | 3.5k | 91.53 | |
| Nutrien (NTR) | 0.0 | $320k | 5.9k | 54.31 | |
| Inmode SHS (INMD) | 0.0 | $317k | 15k | 21.61 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $307k | 3.5k | 88.10 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $295k | 5.4k | 54.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $292k | 475.00 | 613.94 | |
| Philip Morris International (PM) | 0.0 | $285k | 3.1k | 91.62 | |
| Cummins (CMI) | 0.0 | $281k | 955.00 | 294.65 | |
| Yum! Brands (YUM) | 0.0 | $277k | 2.0k | 138.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $275k | 2.7k | 102.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $272k | 1.2k | 228.59 | |
| Electronic Arts (EA) | 0.0 | $271k | 2.0k | 132.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | 561.00 | 481.57 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $269k | 20k | 13.23 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $261k | 4.7k | 55.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $260k | 1.1k | 247.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $259k | 3.7k | 70.00 | |
| SPS Commerce (SPSC) | 0.0 | $259k | 1.4k | 184.90 | |
| Novanta (NOVT) | 0.0 | $259k | 1.5k | 174.77 | |
| Exponent (EXPO) | 0.0 | $256k | 3.1k | 82.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $256k | 945.00 | 270.80 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $256k | 8.0k | 32.10 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $254k | 2.9k | 86.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $251k | 3.7k | 67.04 | |
| Firstservice Corp (FSV) | 0.0 | $250k | 1.5k | 165.80 | |
| S&p Global (SPGI) | 0.0 | $250k | 588.00 | 425.45 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $250k | 4.4k | 56.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $246k | 900.00 | 272.92 | |
| Lululemon Athletica (LULU) | 0.0 | $233k | 597.00 | 390.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $230k | 1.7k | 135.06 | |
| Siteone Landscape Supply (SITE) | 0.0 | $215k | 1.2k | 174.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $213k | 889.00 | 239.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $208k | 1.9k | 110.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $208k | 1.1k | 183.89 | |
| Republic Services (RSG) | 0.0 | $207k | 1.1k | 191.44 | |
| Netflix (NFLX) | 0.0 | $206k | 339.00 | 607.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $206k | 760.00 | 270.35 | |
| Extra Space Storage (EXR) | 0.0 | $204k | 1.4k | 147.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $203k | 10k | 20.32 | |
| Nextera Energy (NEE) | 0.0 | $203k | 3.2k | 63.91 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $202k | 2.0k | 100.81 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $51k | 25k | 2.06 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $30k | 19k | 1.53 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $16k | 12k | 1.35 |
