$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MCD | MCDONALDS CORP | $2,300,000 | -16.3% | 13,909 | 0.0% | 0.49% | +14.3% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $979,000 | -14.0% | 6,250 | 0.0% | 0.21% | +17.5% | |
| HUM | HUMANA INC | $628,000 | -14.3% | 2,000 | 0.0% | 0.13% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $446,000 | -24.4% | 6,300 | 0.0% | 0.10% | +3.3% | |
| 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% | |
| TGT | TARGET CORP | $360,000 | -27.4% | 3,867 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| LLY | LILLY ELI & CO | $291,000 | +5.4% | 2,100 | 0.0% | 0.06% | +44.2% | |
| 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% | |
| GGG | GRACO INC | $239,000 | -6.3% | 4,900 | 0.0% | 0.05% | +27.5% | |
| 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% | |
| 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% | |
| PVL | PERMIANVILLE RTY TRtr unit | $12,000 | -45.5% | 12,000 | 0.0% | 0.00% | 0.0% |
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.