$870 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,994,101 | -12.9% | 280,323 | -1.3% | 5.52% | -7.2% |
| AVGO | Sell | BROADCOM INC | $38,714,995 | -9.0% | 46,612 | -5.0% | 4.45% | -3.2% |
| CI | Sell | THE CIGNA GROUP | $27,265,332 | +1.8% | 95,310 | -0.1% | 3.14% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $25,429,874 | -10.9% | 80,538 | -3.9% | 2.92% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,111,363 | +2.5% | 42,678 | -2.3% | 2.77% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,850,714 | -3.5% | 164,465 | -3.3% | 2.74% | +2.7% |
| LOW | Sell | LOWES COS INC | $22,103,160 | -8.1% | 106,347 | -0.2% | 2.54% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $21,883,596 | -31.1% | 197,043 | -26.2% | 2.52% | -26.7% |
| CAT | Sell | CATERPILLAR INC | $20,234,214 | +9.9% | 74,118 | -1.0% | 2.33% | +16.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,122,771 | +1.0% | 201,930 | -2.1% | 2.20% | +7.5% |
| ABBV | Sell | ABBVIE INC | $18,861,158 | +7.6% | 126,534 | -2.8% | 2.17% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,666,626 | +5.1% | 37,023 | +0.2% | 2.15% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,983,751 | -12.6% | 108,961 | +0.5% | 1.95% | -7.0% |
| HD | Sell | HOME DEPOT INC | $16,956,011 | -4.0% | 56,116 | -1.3% | 1.95% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,919,152 | +0.1% | 52,289 | -0.2% | 1.95% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $16,757,476 | +2.8% | 311,709 | -1.0% | 1.93% | +9.4% |
| KO | Sell | COCA COLA CO | $16,089,604 | -7.3% | 287,417 | -0.3% | 1.85% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $14,985,034 | -11.2% | 54,836 | -0.9% | 1.72% | -5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,409,834 | -4.8% | 72,078 | -2.6% | 1.66% | +1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,245,127 | +2.1% | 520,465 | -1.7% | 1.64% | +8.7% |
| WMT | Sell | WALMART INC | $13,666,818 | +1.5% | 85,455 | -0.2% | 1.57% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,396,015 | -5.0% | 52,875 | +3.6% | 1.43% | +1.1% |
| UNP | UNION PAC CORP | $11,752,302 | -0.5% | 57,714 | 0.0% | 1.35% | +6.0% | |
| CVS | Buy | CVS HEALTH CORP | $11,077,502 | +1.0% | 158,658 | +0.0% | 1.27% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,037,673 | -12.6% | 73,984 | +2.0% | 1.27% | -7.0% |
| KLAC | Buy | KLA CORP | $10,748,697 | +1.4% | 23,435 | +7.2% | 1.24% | +7.9% |
| CRM | Buy | SALESFORCE INC | $10,629,119 | -3.6% | 52,417 | +0.4% | 1.22% | +2.5% |
| AMGN | Sell | AMGEN INC | $10,325,490 | +10.1% | 38,419 | -9.0% | 1.19% | +17.3% |
| ORCL | Buy | ORACLE CORP | $10,227,317 | -9.8% | 96,557 | +1.4% | 1.18% | -4.0% |
| LRCX | LAM RESEARCH CORP | $10,056,525 | -2.5% | 16,045 | 0.0% | 1.16% | +3.8% | |
| MRK | Sell | MERCK & CO INC | $9,563,643 | -11.4% | 92,896 | -0.7% | 1.10% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,428,080 | -9.7% | 91,695 | +0.1% | 1.08% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $9,376,506 | +14.0% | 78,268 | -1.4% | 1.08% | +21.3% |
| PSX | Sell | PHILLIPS 66 | $8,914,529 | +25.4% | 74,195 | -0.4% | 1.02% | +33.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,810,819 | -4.4% | 60,406 | -0.6% | 1.01% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,688,531 | -2.9% | 20,325 | +0.7% | 1.00% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $7,807,667 | -9.1% | 42,263 | +2.1% | 0.90% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $7,744,005 | -12.8% | 98,826 | -2.0% | 0.89% | -7.2% |
| NOC | NORTHROP GRUMMAN CORP | $7,128,877 | -3.4% | 16,195 | 0.0% | 0.82% | +2.8% | |
| AFL | Sell | AFLAC INC | $7,002,517 | +9.8% | 91,238 | -0.2% | 0.80% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,969,996 | +5.1% | 53,263 | -3.9% | 0.80% | +11.9% |
| ABT | Sell | ABBOTT LABS | $6,696,015 | -13.8% | 69,138 | -2.9% | 0.77% | -8.2% |
| INTC | Sell | INTEL CORP | $6,565,552 | +3.3% | 184,685 | -2.8% | 0.76% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,253,730 | -2.1% | 12,355 | +1.0% | 0.72% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,023,976 | +8.0% | 51,233 | -1.5% | 0.69% | +14.9% |
| MRVL | MARVELL TECHNOLOGY INC | $5,927,235 | -9.5% | 109,500 | 0.0% | 0.68% | -3.5% | |
| GPN | Buy | GLOBAL PMTS INC | $5,717,228 | +31.8% | 49,547 | +12.5% | 0.66% | +40.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,618,258 | -29.4% | 82,355 | -2.8% | 0.65% | -24.8% |
| DIS | Buy | DISNEY WALT CO | $5,516,182 | -8.8% | 68,059 | +0.5% | 0.63% | -2.9% |
| MGA | Sell | MAGNA INTL INC | $5,330,174 | -5.8% | 99,425 | -0.8% | 0.61% | +0.3% |
| AZO | Sell | AUTOZONE INC | $5,069,820 | -2.2% | 1,996 | -4.0% | 0.58% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,000,122 | -3.9% | 36,115 | +0.3% | 0.58% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,975,745 | -6.9% | 31,947 | -1.0% | 0.57% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,625,883 | -1.8% | 52,412 | -0.1% | 0.53% | +4.5% |
| PFE | Sell | PFIZER INC | $4,573,082 | -11.7% | 137,868 | -2.3% | 0.53% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,278,796 | -3.0% | 77,938 | +0.1% | 0.49% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,156,593 | -11.9% | 23,872 | -1.0% | 0.48% | -6.3% |
| Buy | JACOBS SOLUTIONS INC | $4,113,701 | +93.7% | 30,137 | +68.7% | 0.47% | +106.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,987,077 | -7.7% | 8,233 | -8.4% | 0.46% | -1.7% |
| EOG | Buy | EOG RES INC | $3,506,182 | +11.3% | 27,660 | +0.5% | 0.40% | +18.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,381,565 | -17.9% | 11,264 | -21.5% | 0.39% | -12.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,312,147 | +1.1% | 48,895 | -2.6% | 0.38% | +7.6% |
| ACN | ACCENTURE PLC IRELAND | $3,146,342 | -0.5% | 10,245 | 0.0% | 0.36% | +5.8% | |
| O | Sell | REALTY INCOME CORP | $3,057,277 | -18.9% | 61,219 | -2.9% | 0.35% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $3,028,506 | -15.5% | 11,496 | -4.3% | 0.35% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,004,861 | -17.7% | 92,714 | -5.6% | 0.35% | -12.4% |
| TSLA | Buy | TESLA INC | $2,957,350 | +0.5% | 11,819 | +5.1% | 0.34% | +6.9% |
| BAC | Sell | BANK AMERICA CORP | $2,782,356 | -17.8% | 101,620 | -13.9% | 0.32% | -12.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,608,744 | -3.5% | 45,864 | +1.2% | 0.30% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $2,579,747 | -11.0% | 28,265 | -3.4% | 0.30% | -5.1% |
| APA | Sell | APA CORPORATION | $2,535,541 | +17.9% | 61,692 | -2.0% | 0.29% | +25.9% |
| GPC | Sell | GENUINE PARTS CO | $2,533,725 | -14.8% | 17,549 | -0.1% | 0.29% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,463,212 | -21.2% | 42,135 | -10.1% | 0.28% | -16.3% |
| PWR | Sell | QUANTA SVCS INC | $2,448,746 | -9.7% | 13,090 | -5.1% | 0.28% | -3.8% |
| DOW | Sell | DOW INC | $2,409,553 | -6.0% | 46,733 | -2.9% | 0.28% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,409,364 | -9.8% | 23,376 | -4.2% | 0.28% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,288,111 | -22.2% | 39,423 | -14.3% | 0.26% | -17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,276,738 | +8.9% | 5,234 | +5.9% | 0.26% | +15.9% |
| MOS | Sell | MOSAIC CO NEW | $2,184,060 | -0.2% | 61,350 | -1.9% | 0.25% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $2,147,163 | +4.6% | 24,158 | -0.2% | 0.25% | +11.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,137,960 | -5.8% | 15,089 | -0.6% | 0.25% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,070,801 | -0.7% | 5,780 | +2.4% | 0.24% | +5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,976,556 | -33.3% | 18,682 | +7.0% | 0.23% | -29.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,924,909 | -12.7% | 25,686 | -10.2% | 0.22% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,809,827 | +10.6% | 7,201 | +8.3% | 0.21% | +17.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,811,542 | -16.0% | 14,990 | -4.0% | 0.21% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,795,466 | +10.8% | 10,648 | +3.4% | 0.21% | +17.7% |
| DLR | DIGITAL RLTY TR INC | $1,639,821 | +6.3% | 13,550 | 0.0% | 0.19% | +13.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,641,796 | +39.6% | 12,452 | +28.1% | 0.19% | +48.8% |
| AMZN | Buy | AMAZON COM INC | $1,646,712 | -0.5% | 12,954 | +2.0% | 0.19% | +5.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,576,090 | -30.8% | 23,120 | -19.2% | 0.18% | -26.4% |
| ETN | Sell | EATON CORP PLC | $1,549,906 | -50.2% | 7,267 | -53.0% | 0.18% | -47.0% |
| AGCO | Sell | AGCO CORP | $1,490,328 | -10.4% | 12,600 | -0.4% | 0.17% | -5.0% |
| GIS | Sell | GENERAL MLS INC | $1,481,369 | -23.2% | 23,150 | -8.0% | 0.17% | -18.3% |
| TFC | Sell | TRUIST FINL CORP | $1,431,902 | -17.6% | 50,049 | -12.6% | 0.16% | -12.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,403,556 | -8.2% | 9,800 | +7.1% | 0.16% | -2.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,385,436 | -20.4% | 32,100 | -7.8% | 0.16% | -15.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,374,076 | -3.8% | 5,046 | 0.0% | 0.16% | +2.6% | |
| TXN | TEXAS INSTRS INC | $1,365,737 | -11.7% | 8,589 | 0.0% | 0.16% | -6.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,368,184 | -6.1% | 13,432 | -6.9% | 0.16% | 0.0% |
| CSX | Sell | CSX CORP | $1,253,924 | -12.7% | 40,778 | -3.2% | 0.14% | -7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,248,059 | +14.5% | 18,979 | +0.4% | 0.14% | +22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,227,602 | -13.7% | 16,458 | -17.3% | 0.14% | -8.4% |
| LLY | Buy | ELI LILLY & CO | $1,210,154 | +17.1% | 2,253 | +2.3% | 0.14% | +24.1% |
| CTVA | Sell | CORTEVA INC | $1,202,874 | -12.9% | 23,512 | -2.4% | 0.14% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,161,772 | -14.5% | 28,433 | -10.7% | 0.13% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,132,081 | +3.3% | 8,069 | -1.5% | 0.13% | +10.2% |
| IJH | ISHARES TRcore s&p mcp etf | $1,128,807 | -4.6% | 4,527 | 0.0% | 0.13% | +1.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,014,794 | +15.8% | 9,525 | -2.3% | 0.12% | +23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,271 | +9.8% | 2,904 | +6.9% | 0.12% | +17.0% |
| IAC | Sell | IAC INC | $1,006,893 | -23.9% | 19,982 | -5.2% | 0.12% | -18.9% |
| RTX | Sell | RTX CORPORATION | $985,485 | -47.2% | 13,693 | -28.1% | 0.11% | -44.1% |
| HUM | HUMANA INC | $973,040 | +8.8% | 2,000 | 0.0% | 0.11% | +15.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $951,780 | -1.8% | 28,694 | -0.2% | 0.11% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $906,845 | -2.6% | 7,044 | +0.4% | 0.10% | +3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $858,993 | -4.1% | 5,240 | +1.7% | 0.10% | +2.1% |
| RPM | Sell | RPM INTL INC | $845,610 | -1.0% | 8,919 | -6.3% | 0.10% | +5.4% |
| DOV | Sell | DOVER CORP | $825,062 | -12.2% | 5,914 | -7.1% | 0.10% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $826,228 | +9.4% | 14,172 | -7.8% | 0.10% | +15.9% |
| ROL | ROLLINS INC | $783,930 | -12.8% | 21,000 | 0.0% | 0.09% | -7.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $752,678 | +3.5% | 8,327 | -7.0% | 0.09% | +10.1% |
| IBB | Sell | ISHARES TRishares biotech | $756,486 | -5.2% | 6,186 | -1.6% | 0.09% | +1.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $650,916 | -2.6% | 6,300 | 0.0% | 0.08% | +4.2% | |
| SO | Sell | SOUTHERN CO | $639,110 | -19.2% | 9,875 | -12.3% | 0.07% | -12.9% |
| D | Sell | DOMINION ENERGY INC | $643,605 | -40.6% | 14,408 | -31.2% | 0.07% | -36.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $634,557 | -1.7% | 20,100 | -2.7% | 0.07% | +4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $636,260 | -5.1% | 5,911 | -0.1% | 0.07% | +1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $586,563 | +12.4% | 6,450 | +100.0% | 0.07% | +19.6% |
| SYY | SYSCO CORP | $582,891 | -11.0% | 8,825 | 0.0% | 0.07% | -5.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $567,980 | -10.6% | 7,507 | -1.3% | 0.06% | -5.8% |
| T | Sell | AT&T INC | $556,536 | -9.1% | 37,053 | -3.5% | 0.06% | -3.0% |
| PNR | PENTAIR PLC | $553,613 | +0.2% | 8,550 | 0.0% | 0.06% | +6.7% | |
| MO | Sell | ALTRIA GROUP INC | $550,561 | -16.0% | 13,093 | -9.5% | 0.06% | -11.3% |
| PEP | Buy | PEPSICO INC | $528,992 | -8.3% | 3,122 | +0.2% | 0.06% | -1.6% |
| ROST | ROSS STORES INC | $519,570 | +0.7% | 4,600 | 0.0% | 0.06% | +7.1% | |
| DE | Sell | DEERE & CO | $500,029 | -30.8% | 1,325 | -25.7% | 0.06% | -25.6% |
| EBAY | Sell | EBAY INC. | $475,952 | -52.0% | 10,795 | -51.3% | 0.06% | -48.6% |
| EA SERIES TRUSTeuclidean fundam | $444,080 | +1.3% | 15,863 | 0.0% | 0.05% | +8.5% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC | $418,400 | -11.4% | 3,650 | -6.4% | 0.05% | -5.9% |
| BA | Buy | BOEING CO | $419,588 | -1.4% | 2,189 | +8.6% | 0.05% | +4.3% |
| C | Sell | CITIGROUP INC | $411,177 | -45.4% | 9,997 | -38.9% | 0.05% | -42.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $398,496 | -27.9% | 5,930 | 0.0% | 0.05% | -23.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $402,960 | +14.5% | 7,300 | +3.1% | 0.05% | +21.1% |
| NTR | Sell | NUTRIEN LTD | $376,736 | -9.9% | 6,100 | -13.8% | 0.04% | -4.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $375,713 | -30.6% | 29,125 | -14.5% | 0.04% | -27.1% |
| LKQ | LKQ CORP | $359,542 | -15.0% | 7,262 | 0.0% | 0.04% | -10.9% | |
| DXCM | DEXCOM INC | $354,540 | -27.4% | 3,800 | 0.0% | 0.04% | -22.6% | |
| GGG | GRACO INC | $342,536 | -15.6% | 4,700 | 0.0% | 0.04% | -11.4% | |
| WY | WEYERHAEUSER CO MTN BE | $339,682 | -8.5% | 11,079 | 0.0% | 0.04% | -2.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $338,737 | +9.5% | 1,408 | 0.0% | 0.04% | +18.2% | |
| TGT | TARGET CORP | $333,037 | -16.2% | 3,012 | 0.0% | 0.04% | -11.6% | |
| SPSC | SPS COMM INC | $334,396 | -11.2% | 1,960 | 0.0% | 0.04% | -7.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $334,610 | -14.7% | 2,098 | -11.6% | 0.04% | -9.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $322,290 | +8.1% | 1,800 | 0.0% | 0.04% | +15.6% | |
| TRV | TRAVELERS COMPANIES INC | $316,005 | -6.0% | 1,935 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,419 | -0.5% | 1,452 | +3.2% | 0.04% | +6.1% |
| GLD | SPDR GOLD TR | $302,609 | -3.8% | 1,765 | 0.0% | 0.04% | +2.9% | |
| USB | US BANCORP DEL | $301,342 | +0.1% | 9,115 | 0.0% | 0.04% | +6.1% | |
| MCK | MCKESSON CORP | $298,307 | +1.8% | 686 | 0.0% | 0.03% | +6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $285,650 | -4.9% | 4,116 | 0.0% | 0.03% | +3.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $288,752 | -2.3% | 2,191 | 0.0% | 0.03% | +3.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $287,739 | -52.5% | 3,108 | -50.0% | 0.03% | -50.0% |
| NUE | NUCOR CORP | $283,932 | -4.7% | 1,816 | 0.0% | 0.03% | +3.1% | |
| AAON | Buy | AAON INC | $263,820 | -10.0% | 4,639 | +50.0% | 0.03% | -6.2% |
| EFV | ISHARES TReafe value etf | $265,054 | -0.0% | 5,417 | 0.0% | 0.03% | +3.4% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $256,998 | -5.3% | 20,300 | 0.0% | 0.03% | +3.4% | |
| DSGX | DESCARTES SYS GROUP INC | $260,132 | -8.4% | 3,545 | 0.0% | 0.03% | -3.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $263,235 | -15.6% | 3,450 | 0.0% | 0.03% | -11.8% | |
| V | Buy | VISA INC | $262,441 | +0.6% | 1,141 | +3.9% | 0.03% | +7.1% |
| AYI | ACUITY BRANDS INC | $256,317 | +4.4% | 1,505 | 0.0% | 0.03% | +7.4% | |
| YUM | YUM BRANDS INC | $249,880 | -9.8% | 2,000 | 0.0% | 0.03% | -3.3% | |
| SSD | SIMPSON MFG INC | $250,183 | +8.2% | 1,670 | 0.0% | 0.03% | +16.0% | |
| INMD | New | INMODE LTD | $241,091 | – | 7,915 | +100.0% | 0.03% | – |
| Sell | SHELL PLCspon ads | $247,541 | +0.9% | 3,845 | -5.3% | 0.03% | +3.7% | |
| EXPO | EXPONENT INC | $241,478 | -8.3% | 2,821 | 0.0% | 0.03% | 0.0% | |
| IYJ | ISHARES TRus industrials | $237,495 | -4.9% | 2,354 | 0.0% | 0.03% | 0.0% | |
| OKE | New | ONEOK INC NEW | $222,449 | – | 3,507 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INC | $228,667 | +1.9% | 593 | 0.0% | 0.03% | +8.3% | |
| EA | ELECTRONIC ARTS INC | $215,516 | -7.2% | 1,790 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $218,542 | +4.1% | 552 | +3.4% | 0.02% | +8.7% |
| FSV | FIRSTSERVICE CORP NEW | $219,765 | -5.5% | 1,510 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $218,179 | -6.8% | 955 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | ADOBE INC | $219,257 | +7.5% | 430 | +3.1% | 0.02% | +13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $204,353 | -39.0% | 3,567 | -21.0% | 0.02% | -33.3% |
| OEF | ISHARES TRs&p 100 etf | $210,672 | -3.1% | 1,050 | 0.0% | 0.02% | +4.3% | |
| NOVT | NOVANTA INC | $212,291 | -22.1% | 1,480 | 0.0% | 0.02% | -17.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $211,822 | -7.6% | 945 | 0.0% | 0.02% | -4.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $204,492 | -6.2% | 2,292 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $201,457 | +13.1% | 14,359 | +2.4% | 0.02% | +21.1% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $201,044 | -2.3% | 1,230 | 0.0% | 0.02% | +4.5% | |
| UVE | UNIVERSAL INS HLDGS INC | $140,200 | -9.1% | 10,000 | 0.0% | 0.02% | -5.9% | |
| DARIOHEALTH CORP | $65,600 | -18.2% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| PVL | PERMIANVILLE RTY TRtr unit | $30,240 | +0.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,034 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,390 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,904 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,525 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -911 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,528 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -475 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,945 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,258 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,075 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -31,800 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| COCA COLA CO | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.8% |
| QUALCOMM INC | 42 | Q3 2023 | 3.8% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
View MARCO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View MARCO INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.