$697 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $48,452,000 | +13.4% | 365,150 | -1.0% | 6.96% | -0.7% |
QCOM | Sell | QUALCOMM INC | $26,088,000 | +28.6% | 171,250 | -0.7% | 3.74% | +12.6% |
MSFT | Sell | MICROSOFT CORP | $20,972,000 | +0.6% | 94,291 | -4.9% | 3.01% | -11.9% |
JPM | Sell | JPMORGAN CHASE & CO | $19,952,000 | +31.4% | 157,018 | -0.5% | 2.86% | +15.0% |
KO | Buy | COCA COLA CO | $18,936,000 | +11.3% | 345,304 | +0.2% | 2.72% | -2.6% |
CSCO | Buy | CISCO SYS INC | $18,829,000 | +24.9% | 420,758 | +10.0% | 2.70% | +9.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,371,000 | +11.0% | 52,387 | -1.3% | 2.64% | -2.8% |
COST | Sell | COSTCO WHSL CORP NEW | $17,695,000 | +1.6% | 46,963 | -4.3% | 2.54% | -11.0% |
ABBV | Buy | ABBVIE INC | $16,196,000 | +43.5% | 151,154 | +17.3% | 2.32% | +25.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,816,000 | -4.3% | 93,917 | -5.3% | 2.27% | -16.2% |
LOW | Sell | LOWES COS INC | $15,502,000 | -3.3% | 96,579 | -0.1% | 2.22% | -15.3% |
HD | Sell | HOME DEPOT INC | $15,003,000 | -8.8% | 56,483 | -4.6% | 2.15% | -20.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,859,000 | +29.5% | 162,105 | -0.4% | 2.13% | +13.3% |
INTC | Sell | INTEL CORP | $14,626,000 | -15.8% | 293,586 | -12.5% | 2.10% | -26.3% |
AMGN | Buy | AMGEN INC | $14,126,000 | +20.3% | 61,439 | +33.0% | 2.03% | +5.4% |
AVGO | Sell | BROADCOM INC | $13,053,000 | +15.4% | 29,812 | -3.9% | 1.87% | +1.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,459,000 | +19.4% | 47,245 | -9.0% | 1.79% | +4.6% |
SYK | Sell | STRYKER CORPORATION | $11,880,000 | +15.3% | 48,482 | -1.9% | 1.70% | +0.9% |
DIS | Sell | DISNEY WALT CO | $11,651,000 | +39.1% | 64,308 | -4.7% | 1.67% | +21.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,427,000 | +2.1% | 194,502 | +3.3% | 1.64% | -10.6% |
PYPL | Sell | PAYPAL HLDGS INC | $11,094,000 | +18.5% | 47,370 | -0.3% | 1.59% | +3.8% |
UNP | Buy | UNION PAC CORP | $10,815,000 | +32.7% | 51,939 | +25.4% | 1.55% | +16.2% |
MDT | Sell | MEDTRONIC PLC | $10,814,000 | +11.2% | 92,316 | -1.3% | 1.55% | -2.6% |
CAT | Sell | CATERPILLAR INC | $10,607,000 | +13.5% | 58,275 | -7.0% | 1.52% | -0.6% |
CVS | Sell | CVS HEALTH CORP | $9,939,000 | -11.8% | 145,522 | -24.6% | 1.43% | -22.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,219,000 | +25.1% | 419,566 | +0.8% | 1.18% | +9.6% |
ABT | Sell | ABBOTT LABS | $7,827,000 | +0.1% | 71,487 | -0.6% | 1.12% | -12.3% |
PG | Sell | PROCTER AND GAMBLE CO | $7,752,000 | -4.6% | 55,717 | -4.8% | 1.11% | -16.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $7,663,000 | +39.2% | 48,195 | +9.2% | 1.10% | +21.8% |
CRM | Buy | SALESFORCE COM INC | $7,369,000 | -10.1% | 33,115 | +1.6% | 1.06% | -21.2% |
AXP | Buy | AMERICAN EXPRESS CO | $7,340,000 | +29.5% | 60,709 | +7.3% | 1.05% | +13.3% |
WMT | Sell | WALMART INC | $7,252,000 | -1.3% | 50,310 | -4.2% | 1.04% | -13.5% |
MRK | Buy | MERCK & CO. INC | $6,866,000 | +3.4% | 83,937 | +4.9% | 0.99% | -9.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,838,000 | +11.4% | 18,288 | -0.2% | 0.98% | -2.4% |
EXAS | Sell | EXACT SCIENCES CORP | $6,051,000 | +26.7% | 45,673 | -2.5% | 0.87% | +11.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,212,000 | +16.0% | 2,974 | -3.0% | 0.75% | +1.5% |
HON | Buy | HONEYWELL INTL INC | $5,130,000 | +31.8% | 24,121 | +2.0% | 0.74% | +15.4% |
ORCL | Sell | ORACLE CORP | $5,049,000 | -6.9% | 78,043 | -14.1% | 0.72% | -18.4% |
IBB | ISHARES TRnasdaq biotech | $5,019,000 | +11.9% | 33,134 | 0.0% | 0.72% | -2.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,884,000 | -24.6% | 25,840 | -32.2% | 0.70% | -34.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,849,000 | +7.8% | 30,810 | +2.0% | 0.70% | -5.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,806,000 | +0.5% | 52,493 | -2.7% | 0.69% | -12.0% |
PFE | Buy | PFIZER INC | $4,722,000 | +3.8% | 128,284 | +3.5% | 0.68% | -9.1% |
ILMN | New | ILLUMINA INC | $4,625,000 | – | 12,500 | +100.0% | 0.66% | – |
GILD | Sell | GILEAD SCIENCES INC | $4,588,000 | -13.4% | 78,746 | -6.1% | 0.66% | -24.2% |
AFL | Buy | AFLAC INC | $4,351,000 | +22.5% | 97,840 | +0.2% | 0.62% | +7.4% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,279,000 | – | 90,000 | +100.0% | 0.61% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,190,000 | +16.3% | 13,749 | +20.4% | 0.60% | +1.9% |
FB | Sell | FACEBOOK INCcl a | $4,062,000 | +0.7% | 14,872 | -3.4% | 0.58% | -11.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,817,000 | +44.4% | 71,966 | -1.4% | 0.55% | +26.6% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,789,000 | +18.1% | 46,230 | 0.0% | 0.54% | +3.4% | |
BAC | Buy | BK OF AMERICA CORP | $3,673,000 | +26.0% | 121,168 | +0.1% | 0.53% | +10.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,337,000 | +8.6% | 7,742 | -0.4% | 0.48% | -5.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,185,000 | +178.4% | 33,732 | +156.4% | 0.46% | +143.1% |
DOW | Buy | DOW INC | $3,074,000 | +28.7% | 55,385 | +9.1% | 0.44% | +12.5% |
RTX | RAYTHEON TECHNOLOGIES CORP | $3,041,000 | +24.3% | 42,525 | 0.0% | 0.44% | +9.0% | |
AMZN | Sell | AMAZON COM INC | $2,980,000 | +1.9% | 915 | -1.5% | 0.43% | -10.8% |
O | Buy | REALTY INCOME CORP | $2,925,000 | +6.1% | 47,048 | +3.7% | 0.42% | -7.1% |
DD | Sell | DUPONT DE NEMOURS INC | $2,834,000 | +26.4% | 39,854 | -1.4% | 0.41% | +10.6% |
SBUX | Sell | STARBUCKS CORP | $2,813,000 | +23.1% | 26,299 | -1.1% | 0.40% | +7.7% |
SYY | Buy | SYSCO CORP | $2,794,000 | +343.5% | 37,625 | +271.6% | 0.40% | +289.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,795,000 | +1.9% | 20,733 | +11.6% | 0.40% | -10.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,709,000 | -3.1% | 10,370 | -16.2% | 0.39% | -15.1% |
AZO | Sell | AUTOZONE INC | $2,676,000 | -15.1% | 2,257 | -15.7% | 0.38% | -25.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,582,000 | +7.7% | 41,619 | +4.7% | 0.37% | -5.6% |
MCD | Sell | MCDONALDS CORP | $2,565,000 | -3.2% | 11,956 | -1.0% | 0.37% | -15.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,529,000 | +5.4% | 5,430 | -0.1% | 0.36% | -7.6% |
TFC | Buy | TRUIST FINL CORP | $2,509,000 | +74.5% | 52,339 | +38.5% | 0.36% | +52.5% |
COP | Sell | CONOCOPHILLIPS | $2,506,000 | +20.4% | 62,668 | -1.1% | 0.36% | +5.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,487,000 | +29.1% | 58,600 | +4.5% | 0.36% | +13.0% |
XOM | Sell | EXXON MOBIL CORP | $2,287,000 | +16.6% | 55,483 | -2.9% | 0.33% | +2.2% |
ETN | Buy | EATON CORP PLC | $2,068,000 | +23.5% | 17,215 | +4.9% | 0.30% | +8.0% |
TSLA | TESLA INC | $2,071,000 | +64.5% | 2,935 | 0.0% | 0.30% | +44.2% | |
PSX | Buy | PHILLIPS 66 | $2,064,000 | +38.2% | 29,514 | +2.4% | 0.30% | +20.8% |
EXPE | EXPEDIA GROUP INC | $2,022,000 | +44.3% | 15,275 | 0.0% | 0.29% | +26.1% | |
GPC | Sell | GENUINE PARTS CO | $1,983,000 | +3.8% | 19,742 | -1.7% | 0.28% | -8.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,920,000 | -5.3% | 3,677 | -1.9% | 0.28% | -16.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,910,000 | +42.5% | 5,375 | -1.8% | 0.27% | +24.5% |
GPN | Buy | GLOBAL PMTS INC | $1,894,000 | +22.0% | 8,793 | +0.6% | 0.27% | +6.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,841,000 | +32.0% | 28,175 | +4.4% | 0.26% | +15.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,756,000 | -3.3% | 13,953 | -6.5% | 0.25% | -15.4% |
T | Sell | AT&T INC | $1,693,000 | -0.2% | 58,860 | -1.0% | 0.24% | -12.6% |
FEYE | Sell | FIREEYE INC | $1,646,000 | +77.4% | 71,400 | -5.1% | 0.24% | +55.3% |
AGCO | AGCO CORP | $1,619,000 | +38.9% | 15,700 | 0.0% | 0.23% | +21.5% | |
MOS | Sell | MOSAIC CO NEW | $1,596,000 | +23.6% | 69,350 | -1.8% | 0.23% | +8.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,571,000 | +11.3% | 6,200 | 0.0% | 0.23% | -2.2% | |
LMT | New | LOCKHEED MARTIN CORP | $1,529,000 | – | 4,307 | +100.0% | 0.22% | – |
GIS | Buy | GENERAL MLS INC | $1,527,000 | +24.6% | 25,975 | +30.7% | 0.22% | +9.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,438,000 | +13.8% | 4,585 | +0.8% | 0.21% | -0.5% |
STM | STMICROELECTRONICS N Vny registry | $1,394,000 | +21.0% | 37,550 | 0.0% | 0.20% | +5.8% | |
EBAY | EBAY INC. | $1,363,000 | -3.5% | 27,125 | 0.0% | 0.20% | -15.5% | |
DG | DOLLAR GEN CORP NEW | $1,289,000 | +0.3% | 6,130 | 0.0% | 0.18% | -12.3% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,281,000 | +20.3% | 10,040 | +1.9% | 0.18% | +5.1% |
D | Buy | DOMINION ENERGY INC | $1,270,000 | -4.0% | 16,883 | +0.7% | 0.18% | -16.1% |
TXN | Sell | TEXAS INSTRS INC | $1,236,000 | +11.3% | 7,529 | -3.2% | 0.18% | -2.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,220,000 | +30.1% | 8,580 | +1.2% | 0.18% | +13.6% |
CTVA | Sell | CORTEVA INC | $1,202,000 | +33.0% | 31,033 | -1.1% | 0.17% | +16.9% |
C | Sell | CITIGROUP INC | $1,149,000 | +40.0% | 18,642 | -2.1% | 0.16% | +22.2% |
EOG | Buy | EOG RES INC | $1,093,000 | +69.5% | 21,925 | +22.1% | 0.16% | +48.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,011,000 | +33.4% | 4,397 | +7.5% | 0.14% | +16.9% |
APA | Sell | APACHE CORP | $952,000 | +41.7% | 67,085 | -5.5% | 0.14% | +24.5% |
STZ | CONSTELLATION BRANDS INCcl a | $917,000 | +15.6% | 4,185 | 0.0% | 0.13% | +1.5% | |
RPM | Buy | RPM INTL INC | $893,000 | +9.6% | 9,841 | +0.0% | 0.13% | -4.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $879,000 | +10.6% | 502 | -7.2% | 0.13% | -3.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $878,000 | +22.5% | 29,788 | +0.0% | 0.13% | +6.8% |
WFC | WELLS FARGO CO NEW | $876,000 | +28.4% | 29,030 | 0.0% | 0.13% | +12.5% | |
TTE | Sell | TOTAL SEsponsored ads | $860,000 | +16.5% | 20,510 | -4.6% | 0.12% | +1.7% |
CSX | Buy | CSX CORP | $855,000 | +27.8% | 9,418 | +9.3% | 0.12% | +11.8% |
ROL | Buy | ROLLINS INC | $850,000 | +8.1% | 21,750 | +50.0% | 0.12% | -5.4% |
J | Buy | JACOBS ENGR GROUP INC | $846,000 | +103.9% | 7,760 | +73.4% | 0.12% | +77.9% |
CVX | Sell | CHEVRON CORP NEW | $846,000 | +11.6% | 10,022 | -4.8% | 0.12% | -2.4% |
HUM | HUMANA INC | $821,000 | -0.8% | 2,000 | 0.0% | 0.12% | -13.2% | |
ROST | Buy | ROSS STORES INC | $801,000 | +35.1% | 6,525 | +2.8% | 0.12% | +18.6% |
DOV | Buy | DOVER CORP | $765,000 | +16.4% | 6,062 | +0.0% | 0.11% | +1.9% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $765,000 | +7.4% | 6,748 | 0.0% | 0.11% | -6.0% | |
DRI | Buy | DARDEN RESTAURANTS INC | $765,000 | +34.0% | 6,418 | +13.2% | 0.11% | +17.0% |
TJX | Sell | TJX COS INC NEW | $704,000 | +15.0% | 10,306 | -6.4% | 0.10% | +1.0% |
TGT | TARGET CORP | $683,000 | +12.2% | 3,867 | 0.0% | 0.10% | -2.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $611,000 | +11.5% | 4,700 | 0.0% | 0.09% | -2.2% | |
BA | Sell | BOEING CO | $608,000 | +29.6% | 2,838 | -0.1% | 0.09% | +13.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $577,000 | +13.1% | 6,300 | 0.0% | 0.08% | -1.2% | |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $565,000 | -16.9% | 4,280 | -27.9% | 0.08% | -27.0% |
FIS | FIDELITY NATL INFORMATION SV | $557,000 | -3.8% | 3,935 | 0.0% | 0.08% | -15.8% | |
MO | Buy | ALTRIA GROUP INC | $552,000 | +14.8% | 13,470 | +8.2% | 0.08% | 0.0% |
GLD | Sell | SPDR GOLD TR | $545,000 | -10.9% | 3,057 | -11.6% | 0.08% | -22.0% |
PM | Buy | PHILIP MORRIS INTL INC | $542,000 | +29.4% | 6,541 | +17.0% | 0.08% | +13.0% |
DE | DEERE & CO | $537,000 | +21.5% | 1,995 | 0.0% | 0.08% | +6.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $523,000 | +117.9% | 2,685 | +90.8% | 0.08% | +92.3% |
NEE | Buy | NEXTERA ENERGY INC | $500,000 | +11.1% | 6,484 | +300.0% | 0.07% | -2.7% |
PEP | PEPSICO INC | $463,000 | +6.9% | 3,121 | 0.0% | 0.07% | -7.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $461,000 | +6.7% | 1,987 | -2.0% | 0.07% | -7.0% |
MU | MICRON TECHNOLOGY INC | $461,000 | +60.1% | 6,135 | 0.0% | 0.07% | +40.4% | |
EAT | BRINKER INTL INC | $453,000 | +32.5% | 8,000 | 0.0% | 0.06% | +16.1% | |
SO | Buy | SOUTHERN CO | $450,000 | +22.0% | 7,323 | +7.6% | 0.06% | +8.3% |
NTR | Sell | NUTRIEN LTD | $449,000 | +15.4% | 9,320 | -6.0% | 0.06% | 0.0% |
USB | US BANCORP DEL | $438,000 | +30.0% | 9,396 | 0.0% | 0.06% | +14.5% | |
AKAM | AKAMAI TECHNOLOGIES INC | $430,000 | -5.1% | 4,100 | 0.0% | 0.06% | -16.2% | |
MMM | Buy | 3M CO | $399,000 | +94.6% | 2,280 | +78.1% | 0.06% | +67.6% |
NKE | Sell | NIKE INCcl b | $393,000 | +12.0% | 2,780 | -0.5% | 0.06% | -3.4% |
WY | WEYERHAEUSER CO MTN BE | $369,000 | +17.5% | 10,999 | 0.0% | 0.05% | +3.9% | |
DXCM | DEXCOM INC | $370,000 | -10.2% | 1,000 | 0.0% | 0.05% | -22.1% | |
LULU | LULULEMON ATHLETICA INC | $365,000 | +5.5% | 1,050 | 0.0% | 0.05% | -8.8% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $359,000 | -5.5% | 36,850 | -2.1% | 0.05% | -16.1% |
GGG | GRACO INC | $355,000 | +17.9% | 4,900 | 0.0% | 0.05% | +4.1% | |
LLY | LILLY ELI & CO | $355,000 | +14.1% | 2,100 | 0.0% | 0.05% | 0.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $341,000 | +5.9% | 8,988 | -16.3% | 0.05% | -7.5% |
LKQ | Sell | LKQ CORP | $317,000 | +20.5% | 9,000 | -5.3% | 0.05% | +7.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $319,000 | -3.6% | 5,454 | -5.2% | 0.05% | -14.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $307,000 | +26.3% | 1,740 | 0.0% | 0.04% | +10.0% | |
BL | New | BLACKLINE INC | $297,000 | – | 2,225 | +100.0% | 0.04% | – |
APTV | APTIV PLC | $300,000 | +42.2% | 2,300 | 0.0% | 0.04% | +22.9% | |
SLB | Sell | SCHLUMBERGER LTD | $284,000 | +36.5% | 13,010 | -2.8% | 0.04% | +20.6% |
SPSC | SPS COMMERCE INC | $288,000 | +39.8% | 2,650 | 0.0% | 0.04% | +20.6% | |
EA | Buy | ELECTRONIC ARTS INC | $283,000 | +36.7% | 1,970 | +23.9% | 0.04% | +20.6% |
RGEN | Sell | REPLIGEN CORP | $280,000 | +11.6% | 1,460 | -14.1% | 0.04% | -2.4% |
VTRS | New | VIATRIS INC | $281,000 | – | 15,014 | +100.0% | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $282,000 | – | 1,448 | +100.0% | 0.04% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $276,000 | +16.0% | 1,800 | 0.0% | 0.04% | +2.6% | |
FOXF | New | FOX FACTORY HLDG CORP | $280,000 | – | 2,650 | +100.0% | 0.04% | – |
OMCL | New | OMNICELL COM | $270,000 | – | 2,250 | +100.0% | 0.04% | – |
VO | VANGUARD INDEX FDSmid cap etf | $273,000 | +17.2% | 1,320 | 0.0% | 0.04% | +2.6% | |
TRV | Sell | TRAVELERS COMPANIES INC | $272,000 | +25.3% | 1,935 | -3.3% | 0.04% | +8.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $272,000 | -2.2% | 7,730 | -30.1% | 0.04% | -15.2% |
DVY | ISHARES TRselect divid etf | $272,000 | +17.7% | 2,832 | 0.0% | 0.04% | +2.6% | |
NVO | NOVO-NORDISK A Sadr | $267,000 | +0.4% | 3,825 | 0.0% | 0.04% | -13.6% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $262,000 | +91.2% | 16,272 | +36.9% | 0.04% | +72.7% |
VHT | New | VANGUARD WORLD FDShealth car etf | $259,000 | – | 1,156 | +100.0% | 0.04% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $257,000 | +13.7% | 2,700 | +8.0% | 0.04% | 0.0% |
YUM | YUM BRANDS INC | $250,000 | +19.0% | 2,302 | 0.0% | 0.04% | +5.9% | |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $254,000 | – | 1,600 | +100.0% | 0.04% | – |
DSGX | DESCARTES SYS GROUP INC | $250,000 | +2.5% | 4,280 | 0.0% | 0.04% | -10.0% | |
FSV | FIRSTSERVICE CORP NEW | $243,000 | +3.4% | 1,780 | 0.0% | 0.04% | -10.3% | |
PKI | PERKINELMER INC | $244,000 | +14.6% | 1,700 | 0.0% | 0.04% | 0.0% | |
MRCY | MERCURY SYS INC | $247,000 | +13.8% | 2,800 | 0.0% | 0.04% | -2.8% | |
EXPO | New | EXPONENT INC | $243,000 | – | 2,700 | +100.0% | 0.04% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $235,000 | – | 3,800 | +100.0% | 0.03% | – |
DHI | D R HORTON INC | $234,000 | -8.9% | 3,400 | 0.0% | 0.03% | -19.0% | |
IYJ | New | ISHARES TRus industrials | $229,000 | – | 2,354 | +100.0% | 0.03% | – |
PCTY | New | PAYLOCITY HLDG CORP | $232,000 | – | 1,125 | +100.0% | 0.03% | – |
UVE | Buy | UNIVERSAL INS HLDGS INC | $227,000 | +64.5% | 15,000 | +50.0% | 0.03% | +43.5% |
TREX | New | TREX CO INC | $226,000 | – | 2,700 | +100.0% | 0.03% | – |
NFLX | Sell | NETFLIX INC | $224,000 | +6.7% | 415 | -1.2% | 0.03% | -5.9% |
CMI | Sell | CUMMINS INC | $218,000 | +7.4% | 958 | -0.1% | 0.03% | -6.1% |
MLAB | New | MESA LABS INC | $215,000 | – | 750 | +100.0% | 0.03% | – |
NEOG | New | NEOGEN CORP | $200,000 | – | 2,525 | +100.0% | 0.03% | – |
AXON | New | AXON ENTERPRISE INC | $205,000 | – | 1,675 | +100.0% | 0.03% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $205,000 | – | 1,167 | +100.0% | 0.03% | – |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $189,000 | +14.5% | 14,655 | 0.0% | 0.03% | 0.0% | |
DARIOHEALTH CORP | $143,000 | -14.9% | 10,000 | 0.0% | 0.02% | -25.0% | ||
PVL | PERMIANVILLE RTY TRtr unit | $9,000 | +12.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -500 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,508 | -100.0% | -0.04% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,784 | -100.0% | -0.23% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -21,967 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-10 |
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.