$1.02 Billion is the total value of MARCO INVESTMENT MANAGEMENT LLC's 221 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,150,000 | +26.0% | 389,426 | +0.4% | 6.80% | +12.4% |
| QCOM | Buy | QUALCOMM INC | $37,876,000 | +42.6% | 207,120 | +0.5% | 3.72% | +27.2% |
| AVGO | Sell | BROADCOM INC | $30,536,000 | +37.1% | 45,890 | -0.1% | 3.00% | +22.3% |
| LOW | Sell | LOWES COS INC | $27,609,000 | +26.9% | 106,812 | -0.4% | 2.72% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $27,266,000 | +4.3% | 81,073 | -12.6% | 2.68% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,297,000 | +22.9% | 46,323 | -2.7% | 2.59% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,047,000 | -1.9% | 164,492 | +1.4% | 2.56% | -12.5% |
| ABBV | Sell | ABBVIE INC | $22,794,000 | +25.1% | 168,344 | -0.3% | 2.24% | +11.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,758,000 | +2.0% | 246,750 | +3.8% | 2.24% | -9.0% |
| HD | Sell | HOME DEPOT INC | $22,432,000 | +24.9% | 54,052 | -1.2% | 2.21% | +11.4% |
| KO | Buy | COCA COLA CO | $20,775,000 | +13.6% | 350,865 | +0.6% | 2.04% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,585,000 | +2.5% | 40,995 | -20.2% | 2.02% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,568,000 | +21.2% | 95,961 | +3.0% | 2.02% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $19,294,000 | -14.2% | 304,466 | -26.3% | 1.90% | -23.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,586,000 | +1.7% | 48,585 | +0.5% | 1.83% | -9.2% |
| CI | Buy | CIGNA CORP NEW | $17,016,000 | +17.2% | 74,101 | +2.1% | 1.67% | +4.6% |
| INTC | Sell | INTEL CORP | $16,717,000 | -13.6% | 324,596 | -10.6% | 1.64% | -22.9% |
| CVS | Sell | CVS HEALTH CORP | $15,822,000 | +17.7% | 153,370 | -3.2% | 1.56% | +5.1% |
| UNP | Buy | UNION PAC CORP | $15,050,000 | +32.5% | 59,740 | +3.1% | 1.48% | +18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,152,000 | +13.6% | 644,450 | +12.0% | 1.39% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $13,903,000 | +13.3% | 67,247 | +5.2% | 1.37% | +1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,348,000 | +16.2% | 58,600 | -0.1% | 1.31% | +3.6% |
| SYK | Buy | STRYKER CORPORATION | $13,121,000 | +4.9% | 49,064 | +3.4% | 1.29% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $11,366,000 | -5.0% | 73,381 | +3.8% | 1.12% | -15.3% |
| KLAC | Buy | KLA CORP | $10,847,000 | +117.0% | 25,218 | +68.8% | 1.07% | +93.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,737,000 | +34.5% | 22,605 | +21.6% | 1.06% | +20.0% |
| WMT | Buy | WALMART INC | $10,624,000 | +12.0% | 73,424 | +7.9% | 1.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,612,000 | +7.4% | 64,864 | +10.0% | 1.04% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $10,496,000 | -15.7% | 101,458 | +2.1% | 1.03% | -24.8% |
| ABT | Sell | ABBOTT LABS | $10,287,000 | +19.0% | 73,091 | -0.1% | 1.01% | +6.1% |
| AMGN | Sell | AMGEN INC | $10,267,000 | -24.1% | 45,637 | -28.3% | 1.01% | -32.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,208,000 | +19.8% | 62,406 | +2.4% | 1.00% | +6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,134,000 | +40.7% | 70,422 | +0.6% | 1.00% | +25.4% |
| CRM | Buy | SALESFORCE COM INC | $10,097,000 | +2.0% | 39,731 | +8.9% | 0.99% | -9.0% |
| ORCL | Sell | ORACLE CORP | $9,627,000 | -0.1% | 110,385 | -0.2% | 0.95% | -10.8% |
| MGA | Buy | MAGNA INTL INC | $9,063,000 | +33.6% | 111,975 | +24.2% | 0.89% | +19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,901,000 | -25.9% | 47,202 | +2.2% | 0.88% | -33.9% |
| PFE | Buy | PFIZER INC | $8,841,000 | +37.7% | 149,722 | +0.3% | 0.87% | +22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,821,000 | +8.7% | 3,045 | +0.3% | 0.87% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,661,000 | +15.1% | 12,981 | -1.5% | 0.85% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,440,000 | +50.4% | 28,696 | +5.9% | 0.83% | +34.3% |
| ILMN | Buy | ILLUMINA INC | $8,408,000 | +83.5% | 22,100 | +95.6% | 0.83% | +63.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,893,000 | +143.6% | 50,157 | +99.3% | 0.78% | +117.4% |
| MRVL | MARVELL TECHNOLOGY INC | $7,865,000 | +45.1% | 89,900 | 0.0% | 0.77% | +29.3% | |
| MRK | Buy | MERCK & CO INC | $7,176,000 | +10.0% | 93,633 | +7.8% | 0.71% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $6,983,000 | +14.0% | 33,491 | +16.0% | 0.69% | +1.8% |
| AFL | Sell | AFLAC INC | $6,410,000 | +11.6% | 109,783 | -0.4% | 0.63% | -0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,120,000 | +16.2% | 10,993 | +0.0% | 0.60% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,057,000 | +21.1% | 15,649 | +12.7% | 0.60% | +8.2% |
| COP | Buy | CONOCOPHILLIPS | $5,867,000 | +10.9% | 81,289 | +4.1% | 0.58% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,724,000 | +8.2% | 33,458 | +2.1% | 0.56% | -3.4% |
| GPN | Buy | GLOBAL PMTS INC | $5,565,000 | +84.5% | 41,168 | +115.1% | 0.55% | +64.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,494,000 | -51.6% | 105,729 | -49.7% | 0.54% | -56.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,446,000 | +6.9% | 51,920 | -0.5% | 0.54% | -4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,410,000 | -3.9% | 25,371 | -0.8% | 0.53% | -14.3% |
| IBB | Buy | ISHARES TRishares biotech | $5,377,000 | +0.4% | 35,234 | +6.3% | 0.53% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,277,000 | +4.3% | 118,604 | -0.5% | 0.52% | -7.0% |
| SCHW | SCHWAB CHARLES CORP | $5,218,000 | +15.4% | 62,047 | 0.0% | 0.51% | +3.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $5,090,000 | -16.2% | 65,393 | +2.7% | 0.50% | -25.4% |
| AMZN | Buy | AMAZON COM INC | $4,871,000 | +14.3% | 1,461 | +12.6% | 0.48% | +1.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,748,000 | +5.2% | 14,117 | +6.2% | 0.47% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,352,000 | +29.8% | 10,498 | +0.1% | 0.43% | +15.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,343,000 | +26.6% | 6,039 | +0.2% | 0.43% | +13.0% |
| AZO | AUTOZONE INC | $4,302,000 | +23.5% | 2,052 | 0.0% | 0.42% | +10.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,238,000 | +19.9% | 47,773 | +0.3% | 0.42% | +7.2% |
| SYY | SYSCO CORP | $4,047,000 | +0.0% | 51,525 | 0.0% | 0.40% | -10.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,980,000 | +14.4% | 8,092 | +3.7% | 0.39% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $3,837,000 | +38.4% | 52,956 | +33.8% | 0.38% | +23.6% |
| O | Buy | REALTY INCOME CORP | $3,750,000 | +10.7% | 52,376 | +0.2% | 0.37% | -1.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,727,000 | +22.9% | 20,000 | -0.1% | 0.37% | +9.6% |
| TFC | Sell | TRUIST FINL CORP | $3,717,000 | -0.5% | 63,479 | -0.3% | 0.36% | -11.4% |
| DOW | Buy | DOW INC | $3,665,000 | -1.3% | 64,624 | +0.2% | 0.36% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,618,000 | +1.1% | 49,821 | -2.7% | 0.36% | -9.6% |
| MCD | MCDONALDS CORP | $3,605,000 | +11.2% | 13,448 | 0.0% | 0.35% | -0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $3,546,000 | +3.8% | 57,952 | -0.2% | 0.35% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $3,403,000 | +6.8% | 29,089 | +0.7% | 0.34% | -4.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,385,000 | +15.4% | 22,467 | +2.4% | 0.33% | +3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,367,000 | +32.7% | 21,700 | +40.9% | 0.33% | +18.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,312,000 | +13.3% | 18,328 | +2.8% | 0.33% | +1.2% |
| ETN | EATON CORP PLC | $2,984,000 | +15.7% | 17,265 | 0.0% | 0.29% | +3.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,933,000 | +2.4% | 47,037 | -2.8% | 0.29% | -8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,882,000 | -4.5% | 20,168 | -11.5% | 0.28% | -15.0% |
| MOS | Sell | MOSAIC CO NEW | $2,784,000 | +9.9% | 70,850 | -0.1% | 0.27% | -1.8% |
| GPC | Buy | GENUINE PARTS CO | $2,693,000 | +15.7% | 19,209 | +0.0% | 0.26% | +3.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,695,000 | -19.0% | 20,379 | -3.8% | 0.26% | -27.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,571,000 | +14.0% | 15,800 | +5.0% | 0.25% | +1.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,468,000 | +3.0% | 18,884 | +2.7% | 0.24% | -8.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,445,000 | +16.4% | 40,509 | +3.2% | 0.24% | +3.9% |
| TSLA | Sell | TESLA INC | $2,416,000 | +30.6% | 2,286 | -4.2% | 0.24% | +16.7% |
| EOG | Buy | EOG RES INC | $2,125,000 | +17.8% | 23,925 | +6.5% | 0.21% | +5.0% |
| GIS | GENERAL MLS INC | $2,089,000 | +12.7% | 31,000 | 0.0% | 0.20% | +0.5% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,938,000 | +18.0% | 39,650 | +5.3% | 0.19% | +5.5% |
| DG | DOLLAR GEN CORP NEW | $1,864,000 | +11.2% | 7,904 | 0.0% | 0.18% | -1.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,853,000 | -65.2% | 21,531 | -65.2% | 0.18% | -69.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,799,000 | +9.6% | 4,522 | -1.4% | 0.18% | -2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,769,000 | +17.4% | 21,893 | -1.2% | 0.17% | +4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,733,000 | +6.2% | 5,400 | -4.0% | 0.17% | -5.6% |
| AGCO | AGCO CORP | $1,694,000 | -5.3% | 14,600 | 0.0% | 0.17% | -15.2% | |
| APA | Sell | APA CORPORATION | $1,663,000 | +24.8% | 61,835 | -0.5% | 0.16% | +11.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,670,000 | +20.1% | 6,655 | +0.8% | 0.16% | +7.2% |
| EBAY | Buy | EBAY INC. | $1,631,000 | +0.4% | 24,525 | +5.1% | 0.16% | -10.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,552,000 | +5.7% | 8,680 | 0.0% | 0.15% | -5.6% | |
| CSX | Buy | CSX CORP | $1,541,000 | +86.1% | 40,982 | +47.1% | 0.15% | +67.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,512,000 | +0.4% | 8,023 | +2.4% | 0.15% | -10.2% |
| CYRX | CRYOPORT INC | $1,479,000 | -11.1% | 25,000 | 0.0% | 0.14% | -20.8% | |
| J | Buy | JACOBS ENGR GROUP INC | $1,477,000 | +16.6% | 10,610 | +11.0% | 0.14% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,461,000 | +12.6% | 505 | +3.7% | 0.14% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,441,000 | -19.0% | 10,778 | -15.8% | 0.14% | -27.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,437,000 | +235.0% | 12,275 | +199.4% | 0.14% | +200.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,430,000 | +2.9% | 29,798 | -0.5% | 0.14% | -7.8% |
| CTVA | Sell | CORTEVA INC | $1,417,000 | +9.8% | 29,968 | -2.2% | 0.14% | -2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,392,000 | -60.0% | 15,917 | -62.6% | 0.14% | -64.3% |
| D | Buy | DOMINION ENERGY INC | $1,377,000 | +8.9% | 17,533 | +1.2% | 0.14% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,349,000 | +25.5% | 11,495 | +8.5% | 0.13% | +12.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,349,000 | +32.0% | 7,625 | +7.8% | 0.13% | +17.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,250,000 | 0.0% | 8,300 | +0.6% | 0.12% | -10.9% |
| T | Sell | AT&T INC | $1,223,000 | -24.6% | 49,729 | -17.2% | 0.12% | -33.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,191,000 | +6.9% | 30,491 | +2.7% | 0.12% | -4.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,150,000 | +7.7% | 4,061 | 0.0% | 0.11% | -4.2% | |
| PWR | Buy | QUANTA SVCS INC | $1,129,000 | +10.8% | 9,850 | +10.1% | 0.11% | -0.9% |
| DOV | DOVER CORP | $1,107,000 | +16.8% | 6,096 | 0.0% | 0.11% | +4.8% | |
| C | Sell | CITIGROUP INC | $1,077,000 | -14.3% | 17,839 | -0.3% | 0.11% | -23.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,025,000 | +4.3% | 20,716 | +1.0% | 0.10% | -6.5% |
| RPM | Buy | RPM INTL INC | $995,000 | +30.1% | 9,851 | +0.0% | 0.10% | +16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $980,000 | -22.7% | 32,458 | +1.1% | 0.10% | -31.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $944,000 | +10.7% | 6,697 | 0.0% | 0.09% | -1.1% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $930,000 | -10.9% | 7,230 | -3.1% | 0.09% | -20.9% |
| HUM | HUMANA INC | $928,000 | +19.3% | 2,000 | 0.0% | 0.09% | +5.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $896,000 | +19.0% | 5,156 | +2.2% | 0.09% | +6.0% |
| ROST | Buy | ROSS STORES INC | $863,000 | +15.7% | 7,550 | +10.2% | 0.08% | +3.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $759,000 | +25.9% | 20,600 | +16.7% | 0.08% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $750,000 | +9.2% | 2,509 | -0.4% | 0.07% | -2.6% |
| TJX | Sell | TJX COS INC NEW | $750,000 | +13.6% | 9,873 | -1.3% | 0.07% | +1.4% |
| ROL | ROLLINS INC | $744,000 | -3.1% | 21,750 | 0.0% | 0.07% | -14.1% | |
| NTR | NUTRIEN LTD | $701,000 | +16.1% | 9,320 | 0.0% | 0.07% | +3.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $706,000 | +8.4% | 6,300 | 0.0% | 0.07% | -4.2% | |
| SO | Buy | SOUTHERN CO | $680,000 | +49.1% | 9,920 | +34.7% | 0.07% | +34.0% |
| DE | DEERE & CO | $650,000 | +2.4% | 1,895 | 0.0% | 0.06% | -8.6% | |
| MMM | Sell | 3M CO | $645,000 | +0.5% | 3,633 | -0.7% | 0.06% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $639,000 | +3.4% | 13,475 | -0.8% | 0.06% | -7.4% |
| PNR | PENTAIR PLC | $621,000 | +0.6% | 8,500 | 0.0% | 0.06% | -10.3% | |
| BA | Buy | BOEING CO | $612,000 | -1.9% | 3,038 | +7.0% | 0.06% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $612,000 | -0.5% | 6,444 | -0.7% | 0.06% | -11.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $597,000 | -18.1% | 11,953 | -17.8% | 0.06% | -26.2% |
| LLY | Buy | LILLY ELI & CO | $605,000 | +24.7% | 2,192 | +4.4% | 0.06% | +11.3% |
| TGT | Buy | TARGET CORP | $591,000 | +3.1% | 2,553 | +2.0% | 0.06% | -7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $550,000 | +28.2% | 5,035 | +42.9% | 0.05% | +14.9% |
| LKQ | Sell | LKQ CORP | $534,000 | +17.9% | 8,900 | -1.1% | 0.05% | +6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $533,000 | +15.9% | 9,608 | +8.7% | 0.05% | +2.0% |
| PEP | Sell | PEPSICO INC | $532,000 | +14.2% | 3,061 | -1.3% | 0.05% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $524,000 | +16.4% | 5,614 | -2.1% | 0.05% | +4.0% |
| DXCM | DEXCOM INC | $510,000 | -1.9% | 950 | 0.0% | 0.05% | -12.3% | |
| USB | Sell | US BANCORP DEL | $512,000 | -6.2% | 9,115 | -0.8% | 0.05% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $464,000 | +20.2% | 15,507 | +19.2% | 0.05% | +7.0% |
| JYNT | JOINT CORP | $466,000 | -33.0% | 7,100 | 0.0% | 0.05% | -40.3% | |
| WY | WEYERHAEUSER CO MTN BE | $453,000 | +15.9% | 10,999 | 0.0% | 0.04% | +4.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $432,000 | +17.7% | 3,857 | +0.8% | 0.04% | +5.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $429,000 | +23.3% | 1,740 | 0.0% | 0.04% | +10.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $412,000 | -12.0% | 1,707 | -19.0% | 0.04% | -21.2% |
| DVY | Buy | ISHARES TRselect divid etf | $408,000 | +25.5% | 3,332 | +17.7% | 0.04% | +11.1% |
| LULU | LULULEMON ATHLETICA INC | $411,000 | -3.3% | 1,050 | 0.0% | 0.04% | -14.9% | |
| GGG | GRACO INC | $407,000 | +15.3% | 5,050 | 0.0% | 0.04% | +2.6% | |
| NKE | Sell | NIKE INCcl b | $392,000 | +4.0% | 2,352 | -9.4% | 0.04% | -7.1% |
| APTV | Sell | APTIV PLC | $391,000 | -6.2% | 2,370 | -15.4% | 0.04% | -17.4% |
| MU | MICRON TECHNOLOGY INC | $389,000 | +31.0% | 4,180 | 0.0% | 0.04% | +15.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $376,000 | +1.3% | 29,950 | 0.0% | 0.04% | -9.8% | |
| DHI | D R HORTON INC | $380,000 | +29.3% | 3,500 | 0.0% | 0.04% | +15.6% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $356,000 | – | 2,650 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $331,000 | +10.3% | 1,812 | +0.7% | 0.03% | 0.0% |
| FOXF | FOX FACTORY HLDG CORP | $340,000 | +17.6% | 2,000 | 0.0% | 0.03% | +3.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $337,000 | +12.3% | 3,950 | 0.0% | 0.03% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $315,000 | +34.6% | 1,390 | 0.0% | 0.03% | +19.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $319,000 | +15.2% | 4,816 | +1.1% | 0.03% | 0.0% |
| PKI | Sell | PERKINELMER INC | $302,000 | +1.7% | 1,500 | -12.5% | 0.03% | -9.1% |
| MAA | MID-AMER APT CMNTYS INC | $301,000 | +22.9% | 1,311 | 0.0% | 0.03% | +11.1% | |
| SPSC | SPS COMM INC | $306,000 | -11.8% | 2,150 | 0.0% | 0.03% | -21.1% | |
| TRV | TRAVELERS COMPANIES INC | $303,000 | +3.1% | 1,935 | 0.0% | 0.03% | -6.2% | |
| VMEO | Sell | VIMEO INC | $305,000 | -45.7% | 16,966 | -11.4% | 0.03% | -51.6% |
| DSGX | DESCARTES SYS GROUP INC | $293,000 | +1.7% | 3,545 | 0.0% | 0.03% | -9.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $291,000 | +9.4% | 3,214 | -2.2% | 0.03% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $298,000 | +5.3% | 1,230 | -13.4% | 0.03% | -6.5% |
| OMCL | OMNICELL COM | $293,000 | +21.6% | 1,625 | 0.0% | 0.03% | +7.4% | |
| FSV | FIRSTSERVICE CORP NEW | $281,000 | +8.9% | 1,430 | 0.0% | 0.03% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $285,000 | +31.9% | 1,665 | +26.6% | 0.03% | +16.7% |
| EA | ELECTRONIC ARTS INC | $282,000 | -7.2% | 2,140 | 0.0% | 0.03% | -17.6% | |
| YUM | Sell | YUM BRANDS INC | $278,000 | -1.4% | 2,000 | -13.1% | 0.03% | -12.9% |
| EXPO | EXPONENT INC | $270,000 | +3.1% | 2,315 | 0.0% | 0.03% | -6.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $273,000 | +2.2% | 12,540 | 0.0% | 0.03% | -6.9% | |
| IYJ | ISHARES TRus industrials | $265,000 | +5.2% | 2,354 | 0.0% | 0.03% | -7.1% | |
| AYI | ACUITY BRANDS INC | $255,000 | +22.0% | 1,205 | 0.0% | 0.02% | +8.7% | |
| UVE | UNIVERSAL INS HLDGS INC | $255,000 | +30.1% | 15,000 | 0.0% | 0.02% | +13.6% | |
| TREX | New | TREX CO INC | $253,000 | – | 1,875 | +100.0% | 0.02% | – |
| NOVT | NOVANTA INC | $251,000 | +14.1% | 1,425 | 0.0% | 0.02% | +4.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $258,000 | +10.3% | 1,167 | 0.0% | 0.02% | -3.8% | |
| V | New | VISA INC | $247,000 | – | 1,141 | +100.0% | 0.02% | – |
| IAT | ISHARES TRus regnl bks etf | $246,000 | +2.1% | 3,979 | 0.0% | 0.02% | -11.1% | |
| EAT | Sell | BRINKER INTL INC | $244,000 | -33.7% | 6,680 | -10.9% | 0.02% | -41.5% |
| IYW | ISHARES TRu.s. tech etf | $230,000 | +13.3% | 2,000 | 0.0% | 0.02% | +4.5% | |
| SSD | New | SIMPSON MFG INC | $232,000 | – | 1,670 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $230,000 | – | 2,893 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $236,000 | +11.3% | 500 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $230,000 | +11.1% | 1,050 | 0.0% | 0.02% | 0.0% | |
| MLAB | MESA LABS INC | $221,000 | +8.3% | 675 | 0.0% | 0.02% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $225,000 | +1.8% | 885 | -5.3% | 0.02% | -8.3% |
| ALTR | New | ALTAIR ENGR INC | $215,000 | – | 2,775 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $216,000 | +1.9% | 810 | -5.4% | 0.02% | -8.7% |
| NSC | New | NORFOLK SOUTHN CORP | $215,000 | – | 723 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,000 | -0.9% | 455 | -10.6% | 0.02% | -12.5% |
| MRCY | New | MERCURY SYS INC | $210,000 | – | 3,820 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $209,000 | -2.8% | 958 | 0.0% | 0.02% | -12.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $215,000 | +2.9% | 14,655 | 0.0% | 0.02% | -8.7% | |
| IRM | New | IRON MTN INC NEW | $209,000 | – | 4,000 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $209,000 | – | 475 | +100.0% | 0.02% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $214,000 | – | 2,037 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,000 | -6.7% | 923 | -9.8% | 0.02% | -16.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,000 | – | 350 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $202,000 | – | 4,450 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,012 | +100.0% | 0.02% | – |
| DARIOHEALTH CORP | $130,000 | -4.4% | 10,000 | 0.0% | 0.01% | -13.3% | ||
| RIGL | New | RIGEL PHARMACEUTICALS INC | $53,000 | – | 20,000 | +100.0% | 0.01% | – |
| PVL | PERMIANVILLE RTY TRtr unit | $25,000 | +8.7% | 12,000 | 0.0% | 0.00% | -33.3% | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,605 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,825 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -970 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,376 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,600 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.