$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,708,000 | -12.4% | 112,895 | +1.2% | 6.09% | +19.7% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $14,472,000 | +1.6% | 91,764 | +1.6% | 3.07% | +38.8% |
| HD | Buy | HOME DEPOT INC | $11,137,000 | -13.7% | 59,648 | +0.9% | 2.36% | +17.8% |
| LOW | Buy | LOWES COS INC | $8,225,000 | -27.7% | 95,589 | +0.6% | 1.74% | -1.2% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $6,104,000 | -1.4% | 53,720 | +3.2% | 1.29% | +34.8% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $4,649,000 | +3.2% | 32,290 | +16.6% | 0.99% | +41.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,691,000 | -9.3% | 28,148 | +0.9% | 0.78% | +24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,585,000 | -9.0% | 3,085 | +4.9% | 0.76% | +24.4% |
| HON | Buy | HONEYWELL INTL INC | $2,873,000 | -22.4% | 21,476 | +2.7% | 0.61% | +6.1% |
| AZO | Buy | AUTOZONE INC | $2,277,000 | -28.7% | 2,692 | +0.4% | 0.48% | -2.6% |
| EXAS | New | EXACT SCIENCES CORP | $1,934,000 | – | 33,345 | +100.0% | 0.41% | – |
| SBUX | Buy | STARBUCKS CORP | $1,618,000 | -13.8% | 24,619 | +15.2% | 0.34% | +17.9% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $1,267,000 | -37.7% | 41,088 | +13.7% | 0.27% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $1,096,000 | +23.8% | 562 | +17.3% | 0.23% | +69.3% |
| AGCO | Buy | AGCO CORP | $898,000 | -36.5% | 19,000 | +3.7% | 0.19% | -13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $775,000 | +29.8% | 4,725 | +83.1% | 0.16% | +76.3% |
| 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% |
| RPM | Buy | RPM INTL INC | $615,000 | -22.4% | 10,333 | +0.0% | 0.13% | +5.7% |
| DOV | Buy | DOVER CORP | $509,000 | -27.1% | 6,060 | +0.0% | 0.11% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | -10.8% | 2,027 | +10.3% | 0.08% | +21.5% |
| TSLA | Buy | TESLA INC | $361,000 | +59.7% | 688 | +27.4% | 0.08% | +120.0% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $294,000 | +26.2% | 1,117 | +12.9% | 0.06% | +72.2% |
| 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% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $107,000 | – | 11,890 | +100.0% | 0.02% | – |
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.