$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXAS | New | EXACT SCIENCES CORP | $1,934,000 | – | 33,345 | +100.0% | 0.41% | – |
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.