$472 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,708,000 | -12.4% | 112,895 | +1.2% | 6.09% | +19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,422,000 | -30.2% | 73,872 | -17.7% | 3.91% | -4.7% |
| INTC | Sell | INTEL CORP | $18,389,000 | -16.1% | 339,779 | -7.2% | 3.90% | +14.6% |
| AVGO | Buy | BROADCOM INC | $15,951,000 | -18.1% | 67,277 | +9.2% | 3.38% | +11.9% |
| KO | Buy | COCA COLA CO | $15,828,000 | -19.4% | 357,705 | +0.8% | 3.36% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,634,000 | -35.8% | 173,653 | -0.5% | 3.32% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $14,472,000 | +1.6% | 91,764 | +1.6% | 3.07% | +38.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,000,000 | -3.0% | 49,102 | -0.0% | 2.97% | +32.4% |
| CSCO | Sell | CISCO SYS INC | $13,869,000 | -30.8% | 352,800 | -15.6% | 2.94% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $12,336,000 | -23.7% | 182,350 | -0.5% | 2.62% | +4.3% |
| HD | Buy | HOME DEPOT INC | $11,137,000 | -13.7% | 59,648 | +0.9% | 2.36% | +17.8% |
| AMGN | Sell | AMGEN INC | $9,931,000 | -40.7% | 48,988 | -29.5% | 2.11% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,665,000 | -42.7% | 103,453 | -28.2% | 2.05% | -21.7% |
| MDT | Sell | MEDTRONIC PLC | $8,450,000 | -23.2% | 93,697 | -3.4% | 1.79% | +4.9% |
| LOW | Buy | LOWES COS INC | $8,225,000 | -27.7% | 95,589 | +0.6% | 1.74% | -1.2% |
| SYK | Sell | STRYKER CORP | $8,180,000 | -23.1% | 49,130 | -3.1% | 1.73% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,038,000 | -40.1% | 161,950 | +14.1% | 1.70% | -18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,993,000 | -26.0% | 51,705 | +10.1% | 1.70% | +1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $7,348,000 | -47.8% | 63,320 | -33.5% | 1.56% | -28.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,903,000 | +11.7% | 92,335 | -2.9% | 1.46% | +52.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,639,000 | -10.6% | 36,860 | -1.7% | 1.41% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $6,538,000 | -14.1% | 67,683 | +28.6% | 1.39% | +17.3% |
| CVS | Buy | CVS HEALTH CORP | $6,415,000 | -13.9% | 108,121 | +7.8% | 1.36% | +17.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,293,000 | -10.0% | 57,205 | +2.1% | 1.33% | +22.8% |
| ABBV | Sell | ABBVIE INC | $6,280,000 | -14.8% | 82,427 | -1.0% | 1.33% | +16.3% |
| WMT | Buy | WALMART INC | $6,104,000 | -1.4% | 53,720 | +3.2% | 1.29% | +34.8% |
| ABT | Sell | ABBOTT LABS | $5,988,000 | -9.7% | 75,886 | -0.6% | 1.27% | +23.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,714,000 | -48.3% | 399,566 | +1.8% | 1.21% | -29.4% |
| UNP | Buy | UNION PAC CORP | $5,685,000 | -20.3% | 40,310 | +2.1% | 1.20% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,520,000 | -43.4% | 102,728 | -35.3% | 1.17% | -22.7% |
| MRK | Sell | MERCK & CO. INC | $4,812,000 | -15.4% | 62,543 | -0.0% | 1.02% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,811,000 | -21.3% | 18,666 | -1.7% | 1.02% | +7.5% |
| AGN | Sell | ALLERGAN PLC | $4,732,000 | -8.6% | 26,722 | -1.4% | 1.00% | +24.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,705,000 | -12.4% | 49,145 | -1.0% | 1.00% | +19.8% |
| ORCL | Sell | ORACLE CORP | $4,661,000 | -10.5% | 96,443 | -1.9% | 0.99% | +22.1% |
| CRM | Buy | SALESFORCE COM INC | $4,649,000 | +3.2% | 32,290 | +16.6% | 0.99% | +41.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,562,000 | -31.9% | 53,284 | -1.0% | 0.97% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,474,000 | -12.5% | 55,313 | -1.4% | 0.95% | +19.5% |
| PFE | Sell | PFIZER INC | $3,800,000 | -18.4% | 116,419 | -2.0% | 0.81% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,691,000 | -9.3% | 28,148 | +0.9% | 0.78% | +24.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,675,000 | -38.9% | 44,315 | -6.2% | 0.78% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,585,000 | -9.0% | 3,085 | +4.9% | 0.76% | +24.4% |
| AFL | Sell | AFLAC INC | $3,456,000 | -36.5% | 100,930 | -1.8% | 0.73% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,240,000 | -13.6% | 10,709 | -1.8% | 0.69% | +18.0% |
| HON | Buy | HONEYWELL INTL INC | $2,873,000 | -22.4% | 21,476 | +2.7% | 0.61% | +6.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,569,000 | -40.2% | 121,028 | -0.8% | 0.54% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,557,000 | -50.0% | 67,333 | -8.2% | 0.54% | -31.7% |
| SCHW | SCHWAB CHARLES CORP | $2,482,000 | -29.3% | 73,824 | 0.0% | 0.53% | -3.5% | |
| ROP | ROPER TECHNOLOGIES INC | $2,425,000 | -12.0% | 7,776 | 0.0% | 0.51% | +20.1% | |
| O | Sell | REALTY INCOME CORP | $2,374,000 | -35.4% | 47,623 | -4.5% | 0.50% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,350,000 | -28.4% | 50,580 | -4.5% | 0.50% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,318,000 | -13.5% | 18,131 | -6.9% | 0.49% | +18.0% |
| MCD | MCDONALDS CORP | $2,300,000 | -16.3% | 13,909 | 0.0% | 0.49% | +14.3% | |
| AZO | Buy | AUTOZONE INC | $2,277,000 | -28.7% | 2,692 | +0.4% | 0.48% | -2.6% |
| IAC | Sell | IAC INTERACTIVECORP | $2,247,000 | -34.8% | 12,539 | -9.3% | 0.48% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $2,108,000 | -19.4% | 12,637 | -0.8% | 0.45% | +10.1% |
| COP | Sell | CONOCOPHILLIPS | $2,103,000 | -57.2% | 68,268 | -9.6% | 0.45% | -41.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,094,000 | -30.6% | 12,824 | -10.5% | 0.44% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,987,000 | -40.2% | 59,000 | -10.6% | 0.42% | -18.4% |
| EXAS | New | EXACT SCIENCES CORP | $1,934,000 | – | 33,345 | +100.0% | 0.41% | – |
| T | Sell | AT&T INC | $1,714,000 | -26.5% | 58,809 | -1.5% | 0.36% | +0.3% |
| PSX | Sell | PHILLIPS 66 | $1,621,000 | -55.1% | 30,217 | -6.8% | 0.34% | -38.7% |
| SBUX | Buy | STARBUCKS CORP | $1,618,000 | -13.8% | 24,619 | +15.2% | 0.34% | +17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,586,000 | -15.1% | 28,453 | -2.2% | 0.34% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,563,000 | -4.0% | 5,510 | +10.0% | 0.33% | +30.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,447,000 | -10.3% | 13,041 | +8.3% | 0.31% | +22.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,408,000 | -53.1% | 41,299 | -11.8% | 0.30% | -35.8% |
| C | Sell | CITIGROUP INC | $1,398,000 | -51.2% | 33,199 | -7.5% | 0.30% | -33.5% |
| GPC | Sell | GENUINE PARTS CO | $1,364,000 | -50.5% | 20,262 | -21.9% | 0.29% | -32.5% |
| ETN | Sell | EATON CORP PLC | $1,337,000 | -28.0% | 17,215 | -12.1% | 0.28% | -1.7% |
| DOW | Sell | DOW INC | $1,300,000 | -51.2% | 44,468 | -8.6% | 0.28% | -33.2% |
| TFC | Buy | TRUIST FINL CORP | $1,267,000 | -37.7% | 41,088 | +13.7% | 0.27% | -14.9% |
| D | DOMINION ENERGY INC | $1,152,000 | -12.9% | 15,958 | 0.0% | 0.24% | +19.0% | |
| BHP | BHP GROUP LTDsponsored ads | $1,122,000 | -32.9% | 30,575 | 0.0% | 0.24% | -8.5% | |
| AMZN | Buy | AMAZON COM INC | $1,096,000 | +23.8% | 562 | +17.3% | 0.23% | +69.3% |
| GIS | Sell | GENERAL MLS INC | $1,060,000 | -5.4% | 20,079 | -4.1% | 0.22% | +29.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,057,000 | -18.4% | 12,815 | -6.4% | 0.22% | +11.4% |
| EBAY | Sell | EBAY INC | $1,029,000 | -31.6% | 34,223 | -17.9% | 0.22% | -6.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $979,000 | -14.0% | 6,250 | 0.0% | 0.21% | +17.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $962,000 | -3.9% | 6,370 | -0.8% | 0.20% | +31.6% |
| WFC | Sell | WELLS FARGO CO NEW | $944,000 | -49.4% | 32,900 | -5.2% | 0.20% | -31.0% |
| AGCO | Buy | AGCO CORP | $898,000 | -36.5% | 19,000 | +3.7% | 0.19% | -13.6% |
| FEYE | Sell | FIREEYE INC | $881,000 | -40.6% | 83,300 | -7.1% | 0.19% | -18.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $858,000 | -14.8% | 4,505 | -4.9% | 0.18% | +16.7% |
| CTVA | Sell | CORTEVA INC | $854,000 | -30.7% | 36,333 | -12.9% | 0.18% | -5.2% |
| TTE | Sell | TOTAL S.A.sponsored ads | $835,000 | -46.1% | 22,410 | -20.0% | 0.18% | -26.2% |
| TXN | Sell | TEXAS INSTRS INC | $835,000 | -30.5% | 8,358 | -10.7% | 0.18% | -4.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $837,000 | -64.1% | 14,875 | -31.1% | 0.18% | -51.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $831,000 | -64.9% | 68,200 | -17.5% | 0.18% | -52.2% |
| MOS | Sell | MOSAIC CO NEW | $825,000 | -63.2% | 76,250 | -26.4% | 0.18% | -49.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $802,000 | -26.4% | 37,550 | -7.2% | 0.17% | +0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $788,000 | -30.9% | 9,375 | -4.8% | 0.17% | -5.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $780,000 | -50.3% | 9,376 | -8.1% | 0.16% | -32.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $775,000 | +29.8% | 4,725 | +83.1% | 0.16% | +76.3% |
| CVX | Sell | CHEVRON CORP NEW | $725,000 | -40.7% | 10,001 | -1.5% | 0.15% | -18.9% |
| EOG | Buy | EOG RES INC | $641,000 | -49.0% | 17,850 | +19.0% | 0.14% | -30.3% |
| GPN | Buy | GLOBAL PMTS INC | $626,000 | +15.7% | 4,340 | +46.4% | 0.13% | +58.3% |
| HUM | HUMANA INC | $628,000 | -14.3% | 2,000 | 0.0% | 0.13% | +16.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $622,000 | -33.5% | 29,872 | -1.6% | 0.13% | -9.0% |
| RPM | Buy | RPM INTL INC | $615,000 | -22.4% | 10,333 | +0.0% | 0.13% | +5.7% |
| GOOG | ALPHABET INCcap stk cl c | $606,000 | -13.1% | 521 | 0.0% | 0.13% | +18.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $589,000 | -30.0% | 4,091 | 0.0% | 0.12% | -4.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $565,000 | -19.4% | 6,383 | -7.3% | 0.12% | +10.1% |
| TJX | TJX COS INC NEW | $545,000 | -21.7% | 11,406 | 0.0% | 0.12% | +7.4% | |
| ROST | ROSS STORES INC | $539,000 | -25.3% | 6,200 | 0.0% | 0.11% | +1.8% | |
| ROL | ROLLINS INC | $524,000 | +8.9% | 14,500 | 0.0% | 0.11% | +48.0% | |
| DOV | Buy | DOVER CORP | $509,000 | -27.1% | 6,060 | +0.0% | 0.11% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $500,000 | -47.6% | 14,331 | -11.5% | 0.11% | -28.4% |
| CSX | CSX CORP | $482,000 | -20.9% | 8,418 | 0.0% | 0.10% | +7.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $479,000 | -12.4% | 3,935 | 0.0% | 0.10% | +20.0% | |
| CHD | CHURCH & DWIGHT INC | $462,000 | -8.7% | 7,200 | 0.0% | 0.10% | +24.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $458,000 | -60.8% | 8,408 | -21.5% | 0.10% | -46.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $449,000 | -35.7% | 3,135 | -14.8% | 0.10% | -12.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $446,000 | -24.4% | 6,300 | 0.0% | 0.10% | +3.3% | |
| MO | Sell | ALTRIA GROUP INC | $443,000 | -23.0% | 11,452 | -0.6% | 0.09% | +5.6% |
| LUMN | Sell | CENTURYLINK INC | $414,000 | -38.0% | 43,750 | -13.5% | 0.09% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $397,000 | -14.8% | 5,441 | -0.7% | 0.08% | +16.7% |
| PEP | Sell | PEPSICO INC | $387,000 | -19.0% | 3,221 | -7.9% | 0.08% | +10.8% |
| LULU | LULULEMON ATHLETICA INC | $389,000 | -18.1% | 2,050 | 0.0% | 0.08% | +10.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $375,000 | +5.9% | 4,100 | 0.0% | 0.08% | +45.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $378,000 | -20.8% | 4,700 | -9.7% | 0.08% | +8.1% |
| NTR | Sell | NUTRIEN LTD | $371,000 | -32.1% | 10,920 | -4.2% | 0.08% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | -10.8% | 2,027 | +10.3% | 0.08% | +21.5% |
| SO | Sell | SOUTHERN CO | $368,000 | -18.8% | 6,803 | -4.2% | 0.08% | +11.4% |
| TSLA | Buy | TESLA INC | $361,000 | +59.7% | 688 | +27.4% | 0.08% | +120.0% |
| TGT | TARGET CORP | $360,000 | -27.4% | 3,867 | 0.0% | 0.08% | -1.3% | |
| BA | Sell | BOEING CO | $356,000 | -57.8% | 2,387 | -7.8% | 0.08% | -42.7% |
| APA | Sell | APACHE CORP | $346,000 | -92.6% | 82,710 | -55.0% | 0.07% | -90.0% |
| NEE | NEXTERA ENERGY INC | $340,000 | -0.6% | 1,412 | 0.0% | 0.07% | +35.8% | |
| IBB | ISHARES TRnasdaq biotech | $333,000 | -10.7% | 3,095 | 0.0% | 0.07% | +22.4% | |
| USB | US BANCORP DEL | $324,000 | -41.8% | 9,396 | 0.0% | 0.07% | -19.8% | |
| SYY | Buy | SYSCO CORP | $307,000 | -42.8% | 6,725 | +7.2% | 0.06% | -21.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $300,000 | -51.0% | 10,338 | +1.5% | 0.06% | -32.6% |
| LKQ | Sell | LKQ CORP | $297,000 | -49.2% | 14,500 | -11.6% | 0.06% | -30.8% |
| LLY | LILLY ELI & CO | $291,000 | +5.4% | 2,100 | 0.0% | 0.06% | +44.2% | |
| NVDA | Buy | NVIDIA CORP | $294,000 | +26.2% | 1,117 | +12.9% | 0.06% | +72.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $288,000 | -11.1% | 5,754 | -2.2% | 0.06% | +22.0% |
| DE | Sell | DEERE & CO | $276,000 | -20.9% | 1,995 | -0.9% | 0.06% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $279,000 | -34.4% | 2,040 | -18.1% | 0.06% | -10.6% |
| DXCM | Sell | DEXCOM INC | $269,000 | -38.4% | 1,000 | -50.0% | 0.06% | -16.2% |
| MU | MICRON TECHNOLOGY INC | $271,000 | -21.9% | 6,450 | 0.0% | 0.06% | +5.6% | |
| V | VISA INC | $251,000 | -14.3% | 1,557 | 0.0% | 0.05% | +17.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $240,000 | -72.4% | 17,805 | -17.8% | 0.05% | -62.2% |
| GGG | GRACO INC | $239,000 | -6.3% | 4,900 | 0.0% | 0.05% | +27.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $237,000 | -37.1% | 2,509 | -0.3% | 0.05% | -15.3% |
| TRV | TRAVELERS COMPANIES INC | $230,000 | -27.4% | 2,312 | 0.0% | 0.05% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $230,000 | +4.1% | 3,825 | 0.0% | 0.05% | +44.1% | |
| NKE | Buy | NIKE INCcl b | $230,000 | -16.1% | 2,780 | +3.0% | 0.05% | +14.0% |
| MA | Buy | MASTERCARD INCcl a | $226,000 | -11.4% | 937 | +9.6% | 0.05% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $227,000 | -29.9% | 3,082 | +0.7% | 0.05% | -4.0% |
| RGEN | New | REPLIGEN CORP | $200,000 | – | 2,075 | +100.0% | 0.04% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $190,000 | -26.4% | 18,766 | 0.0% | 0.04% | 0.0% | |
| WY | WEYERHAEUSER CO | $186,000 | -44.0% | 10,999 | 0.0% | 0.04% | -25.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $179,000 | -57.4% | 10,000 | -33.3% | 0.04% | -41.5% |
| EAT | Sell | BRINKER INTL INC | $127,000 | -72.6% | 10,600 | -4.1% | 0.03% | -62.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $107,000 | – | 11,890 | +100.0% | 0.02% | – |
| PVL | PERMIANVILLE RTY TRtr unit | $12,000 | -45.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,226 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -901 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,570 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,050 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,104 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,800 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -708 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,302 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,695 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,365 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,050 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,590 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -77,000 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,800 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,805 | -100.0% | -0.32% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -53,229 | -100.0% | -0.38% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -175,900 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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 | 2024-05-09 |
| 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 |
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.