$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 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABBV | Buy | ABBVIE INC | $16,196,000 | +43.5% | 151,154 | +17.3% | 2.32% | +25.6% |
| AMGN | Buy | AMGEN INC | $14,126,000 | +20.3% | 61,439 | +33.0% | 2.03% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,427,000 | +2.1% | 194,502 | +3.3% | 1.64% | -10.6% |
| UNP | Buy | UNION PAC CORP | $10,815,000 | +32.7% | 51,939 | +25.4% | 1.55% | +16.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,219,000 | +25.1% | 419,566 | +0.8% | 1.18% | +9.6% |
| 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% |
| MRK | Buy | MERCK & CO. INC | $6,866,000 | +3.4% | 83,937 | +4.9% | 0.99% | -9.4% |
| HON | Buy | HONEYWELL INTL INC | $5,130,000 | +31.8% | 24,121 | +2.0% | 0.74% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,849,000 | +7.8% | 30,810 | +2.0% | 0.70% | -5.6% |
| 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% | – |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $3,673,000 | +26.0% | 121,168 | +0.1% | 0.53% | +10.3% |
| 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% |
| O | Buy | REALTY INCOME CORP | $2,925,000 | +6.1% | 47,048 | +3.7% | 0.42% | -7.1% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,582,000 | +7.7% | 41,619 | +4.7% | 0.37% | -5.6% |
| TFC | Buy | TRUIST FINL CORP | $2,509,000 | +74.5% | 52,339 | +38.5% | 0.36% | +52.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,487,000 | +29.1% | 58,600 | +4.5% | 0.36% | +13.0% |
| ETN | Buy | EATON CORP PLC | $2,068,000 | +23.5% | 17,215 | +4.9% | 0.30% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $2,064,000 | +38.2% | 29,514 | +2.4% | 0.30% | +20.8% |
| 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% |
| 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% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,220,000 | +30.1% | 8,580 | +1.2% | 0.18% | +13.6% |
| 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% |
| RPM | Buy | RPM INTL INC | $893,000 | +9.6% | 9,841 | +0.0% | 0.13% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $878,000 | +22.5% | 29,788 | +0.0% | 0.13% | +6.8% |
| 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% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $765,000 | +34.0% | 6,418 | +13.2% | 0.11% | +17.0% |
| MO | Buy | ALTRIA GROUP INC | $552,000 | +14.8% | 13,470 | +8.2% | 0.08% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $542,000 | +29.4% | 6,541 | +17.0% | 0.08% | +13.0% |
| 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% |
| SO | Buy | SOUTHERN CO | $450,000 | +22.0% | 7,323 | +7.6% | 0.06% | +8.3% |
| MMM | Buy | 3M CO | $399,000 | +94.6% | 2,280 | +78.1% | 0.06% | +67.6% |
| BL | New | BLACKLINE INC | $297,000 | – | 2,225 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $283,000 | +36.7% | 1,970 | +23.9% | 0.04% | +20.6% |
| 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% | – |
| 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% | – |
| 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% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $254,000 | – | 1,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.