$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.