$985 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,678,000 | +0.8% | 399,049 | +2.5% | 7.07% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $34,186,000 | -9.7% | 223,702 | +8.0% | 3.47% | -6.8% |
| ABBV | Sell | ABBVIE INC | $27,257,000 | +19.6% | 168,137 | -0.1% | 2.77% | +23.4% |
| AVGO | Sell | BROADCOM INC | $26,392,000 | -13.6% | 41,914 | -8.7% | 2.68% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,186,000 | -0.4% | 45,473 | -1.8% | 2.66% | +2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,314,000 | +11.2% | 246,200 | -0.2% | 2.57% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $24,632,000 | -9.7% | 79,895 | -1.5% | 2.50% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,245,000 | -6.9% | 177,850 | +8.1% | 2.46% | -3.9% |
| LOW | LOWES COS INC | $21,596,000 | -21.8% | 106,812 | 0.0% | 2.19% | -19.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,705,000 | +0.7% | 96,546 | +0.6% | 2.10% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,615,000 | +0.1% | 40,423 | -1.4% | 2.09% | +3.4% |
| CI | Buy | CIGNA CORP NEW | $19,888,000 | +16.9% | 83,003 | +12.0% | 2.02% | +20.6% |
| CSCO | Buy | CISCO SYS INC | $17,980,000 | -6.8% | 322,459 | +5.9% | 1.82% | -3.8% |
| KO | Sell | COCA COLA CO | $17,742,000 | -14.6% | 286,159 | -18.4% | 1.80% | -11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,895,000 | -9.1% | 51,180 | +5.3% | 1.71% | -6.2% |
| UNP | Sell | UNION PAC CORP | $16,261,000 | +8.0% | 59,518 | -0.4% | 1.65% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $16,231,000 | +16.7% | 72,842 | +8.3% | 1.65% | +20.5% |
| HD | Buy | HOME DEPOT INC | $16,222,000 | -27.7% | 54,195 | +0.3% | 1.65% | -25.4% |
| SYK | Buy | STRYKER CORPORATION | $15,283,000 | +16.5% | 57,164 | +16.5% | 1.55% | +20.2% |
| CVS | Sell | CVS HEALTH CORP | $14,654,000 | -7.4% | 144,786 | -5.6% | 1.49% | -4.4% |
| INTC | Sell | INTEL CORP | $13,153,000 | -21.3% | 265,399 | -18.2% | 1.34% | -18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,019,000 | -2.5% | 70,340 | +20.0% | 1.32% | +0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,927,000 | -8.7% | 500,850 | -22.3% | 1.31% | -5.7% |
| WMT | Buy | WALMART INC | $12,152,000 | +14.4% | 81,599 | +11.1% | 1.23% | +18.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,876,000 | +11.9% | 63,506 | -2.1% | 1.20% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $11,359,000 | +8.2% | 102,379 | +0.9% | 1.15% | +11.7% |
| KLAC | Buy | KLA CORP | $11,123,000 | +2.5% | 30,385 | +20.5% | 1.13% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $10,968,000 | +8.6% | 51,659 | +30.0% | 1.11% | +12.1% |
| AMGN | Sell | AMGEN INC | $10,897,000 | +6.1% | 45,064 | -1.3% | 1.11% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,629,000 | -1.0% | 23,533 | +4.1% | 1.08% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $10,041,000 | -11.7% | 73,206 | -0.2% | 1.02% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,538,000 | -6.6% | 62,424 | +0.0% | 0.97% | -3.6% |
| ORCL | Buy | ORACLE CORP | $9,277,000 | -3.6% | 112,139 | +1.6% | 0.94% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,162,000 | +3.9% | 3,294 | +8.2% | 0.93% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,914,000 | +45.7% | 14,319 | +30.3% | 0.90% | +50.3% |
| ABT | Sell | ABBOTT LABS | $8,605,000 | -16.4% | 72,703 | -0.5% | 0.87% | -13.6% |
| MGA | Buy | MAGNA INTL INC | $8,169,000 | -9.9% | 127,025 | +13.4% | 0.83% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $8,097,000 | +38.0% | 80,968 | -0.4% | 0.82% | +42.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,972,000 | -5.5% | 29,216 | +1.8% | 0.81% | -2.5% |
| MRK | Buy | MERCK & CO INC | $7,698,000 | +7.3% | 93,820 | +0.2% | 0.78% | +10.6% |
| PFE | Sell | PFIZER INC | $7,679,000 | -13.1% | 148,324 | -0.9% | 0.78% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,661,000 | -11.5% | 12,971 | -0.1% | 0.78% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $7,015,000 | +0.5% | 36,054 | +7.7% | 0.71% | +3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,969,000 | +15.1% | 15,584 | -0.4% | 0.71% | +18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,869,000 | -32.2% | 62,822 | -10.8% | 0.70% | -30.0% |
| AFL | Sell | AFLAC INC | $6,461,000 | +0.8% | 100,340 | -8.6% | 0.66% | +4.1% |
| MRVL | MARVELL TECHNOLOGY INC | $6,447,000 | -18.0% | 89,900 | 0.0% | 0.65% | -15.4% | |
| PSX | Buy | PHILLIPS 66 | $6,430,000 | +67.6% | 74,432 | +40.6% | 0.65% | +73.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,301,000 | +16.5% | 25,358 | -0.1% | 0.64% | +20.1% |
| GPN | Buy | GLOBAL PMTS INC | $5,988,000 | +7.6% | 43,758 | +6.3% | 0.61% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,942,000 | +3.8% | 33,527 | +0.2% | 0.60% | +7.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,904,000 | +16.0% | 84,433 | +29.1% | 0.60% | +19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,772,000 | -35.2% | 49,913 | +5.7% | 0.59% | -33.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,747,000 | +5.5% | 51,470 | -0.9% | 0.58% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,622,000 | -28.8% | 42,657 | -15.0% | 0.57% | -26.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,397,000 | +24.3% | 10,039 | +66.2% | 0.55% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,390,000 | -1.9% | 105,812 | +0.1% | 0.55% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,240,000 | +0.4% | 62,156 | +0.2% | 0.53% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $4,994,000 | +2.5% | 1,532 | +4.9% | 0.51% | +5.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,890,000 | -7.3% | 118,622 | +0.0% | 0.50% | -4.4% |
| MOS | Sell | MOSAIC CO NEW | $4,692,000 | +68.5% | 70,550 | -0.4% | 0.48% | +73.7% |
| IBB | ISHARES TRishares biotech | $4,591,000 | -14.6% | 35,234 | 0.0% | 0.47% | -11.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,492,000 | +33.4% | 33,700 | +55.3% | 0.46% | +37.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,405,000 | +24.2% | 53,331 | -8.0% | 0.45% | +28.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,288,000 | +1.2% | 47,818 | +0.1% | 0.44% | +4.3% |
| AZO | AUTOZONE INC | $4,195,000 | -2.5% | 2,052 | 0.0% | 0.43% | +0.7% | |
| DOW | Buy | DOW INC | $4,157,000 | +13.4% | 65,244 | +1.0% | 0.42% | +17.2% |
| ILMN | Sell | ILLUMINA INC | $3,948,000 | -53.0% | 11,300 | -48.9% | 0.40% | -51.5% |
| O | Buy | REALTY INCOME CORP | $3,935,000 | +4.9% | 56,777 | +8.4% | 0.40% | +8.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,838,000 | -19.2% | 17,261 | +22.3% | 0.39% | -16.7% |
| ROP | ROPER TECHNOLOGIES INC | $3,821,000 | -4.0% | 8,092 | 0.0% | 0.39% | -0.8% | |
| TFC | Buy | TRUIST FINL CORP | $3,707,000 | -0.3% | 65,385 | +3.0% | 0.38% | +3.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,570,000 | +7.8% | 18,247 | -0.4% | 0.36% | +11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,442,000 | +17.4% | 47,137 | +0.2% | 0.35% | +21.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,346,000 | +36.9% | 43,309 | +6.9% | 0.34% | +41.7% |
| MCD | Buy | MCDONALDS CORP | $3,334,000 | -7.5% | 13,483 | +0.3% | 0.34% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,326,000 | -23.6% | 9,864 | -6.0% | 0.34% | -21.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,289,000 | -11.8% | 20,000 | 0.0% | 0.33% | -8.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,937,000 | -13.2% | 22,366 | -0.4% | 0.30% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $2,728,000 | -19.8% | 29,989 | +3.1% | 0.28% | -17.3% |
| EOG | Sell | EOG RES INC | $2,721,000 | +28.0% | 22,825 | -4.6% | 0.28% | +32.1% |
| APA | APA CORPORATION | $2,556,000 | +53.7% | 61,835 | 0.0% | 0.26% | +57.9% | |
| ETN | Sell | EATON CORP PLC | $2,518,000 | -15.6% | 16,591 | -3.9% | 0.26% | -12.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,457,000 | -4.4% | 15,580 | -1.4% | 0.25% | -1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,437,000 | -15.4% | 19,790 | -1.9% | 0.25% | -12.7% |
| GPC | Buy | GENUINE PARTS CO | $2,421,000 | -10.1% | 19,212 | +0.0% | 0.25% | -7.2% |
| TSLA | Sell | TESLA INC | $2,356,000 | -2.5% | 2,186 | -4.4% | 0.24% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,329,000 | -35.6% | 39,176 | -21.4% | 0.24% | -33.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,320,000 | -13.9% | 21,337 | +4.7% | 0.24% | -11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,226,000 | +65.0% | 15,700 | +105.9% | 0.23% | +69.9% |
| AGCO | AGCO CORP | $2,132,000 | +25.9% | 14,600 | 0.0% | 0.22% | +29.3% | |
| GIS | Sell | GENERAL MLS INC | $2,086,000 | -0.1% | 30,800 | -0.6% | 0.21% | +3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,039,000 | +10.0% | 20,583 | -4.4% | 0.21% | +13.7% |
| J | Buy | JACOBS ENGR GROUP INC | $2,020,000 | +36.8% | 14,660 | +38.2% | 0.20% | +41.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,956,000 | -20.7% | 19,504 | +3.3% | 0.20% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,837,000 | +36.2% | 11,282 | -1.9% | 0.19% | +39.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,762,000 | -5.5% | 7,913 | +0.1% | 0.18% | -2.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,692,000 | -12.7% | 39,150 | -1.3% | 0.17% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,686,000 | -6.3% | 4,651 | +2.9% | 0.17% | -3.4% |
| PWR | Buy | QUANTA SVCS INC | $1,662,000 | +47.2% | 12,625 | +28.2% | 0.17% | +52.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,603,000 | -9.4% | 21,790 | -0.5% | 0.16% | -6.3% |
| CTVA | Sell | CORTEVA INC | $1,545,000 | +9.0% | 26,882 | -10.3% | 0.16% | +12.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,533,000 | -8.2% | 6,655 | 0.0% | 0.16% | -4.9% | |
| CSX | Sell | CSX CORP | $1,525,000 | -1.0% | 40,730 | -0.6% | 0.16% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $1,507,000 | +9.4% | 17,733 | +1.1% | 0.15% | +13.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,492,000 | -3.9% | 8,480 | -2.3% | 0.15% | -1.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,468,000 | +2.2% | 12,300 | +0.2% | 0.15% | +5.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,434,000 | +46.3% | 37,925 | +16.8% | 0.15% | +52.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,426,000 | -5.7% | 7,771 | -3.1% | 0.14% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,399,000 | -4.2% | 501 | -0.8% | 0.14% | -1.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,401,000 | -2.8% | 10,778 | 0.0% | 0.14% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,328,000 | -4.6% | 15,132 | -4.9% | 0.14% | -1.5% |
| EBAY | Sell | EBAY INC. | $1,318,000 | -19.2% | 23,020 | -6.1% | 0.13% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,323,000 | -7.5% | 27,298 | -8.4% | 0.13% | -5.0% |
| T | Buy | AT&T INC | $1,281,000 | +4.7% | 54,211 | +9.0% | 0.13% | +8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,201,000 | -30.7% | 4,175 | -22.7% | 0.12% | -28.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,172,000 | -1.6% | 30,587 | +0.3% | 0.12% | +1.7% |
| DRI | DARDEN RESTAURANTS INC | $1,103,000 | -11.8% | 8,300 | 0.0% | 0.11% | -8.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,090,000 | -5.2% | 4,061 | 0.0% | 0.11% | -1.8% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,032,000 | +0.7% | 20,410 | -1.5% | 0.10% | +4.0% |
| DOV | Buy | DOVER CORP | $963,000 | -13.0% | 6,135 | +0.6% | 0.10% | -10.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $947,000 | +0.3% | 6,912 | +3.2% | 0.10% | +3.2% |
| C | Sell | CITIGROUP INC | $950,000 | -11.8% | 17,799 | -0.2% | 0.10% | -9.4% |
| NTR | Sell | NUTRIEN LTD | $944,000 | +34.7% | 9,080 | -2.6% | 0.10% | +39.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $900,000 | +20.0% | 2,550 | +1.6% | 0.09% | +23.0% |
| HUM | HUMANA INC | $870,000 | -6.2% | 2,000 | 0.0% | 0.09% | -3.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $858,000 | -7.7% | 7,230 | 0.0% | 0.09% | -4.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $848,000 | -5.4% | 5,335 | +3.5% | 0.09% | -2.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $824,000 | – | 7,607 | +100.0% | 0.08% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $796,000 | +4.9% | 21,000 | +1.9% | 0.08% | +8.0% |
| RPM | Buy | RPM INTL INC | $802,000 | -19.4% | 9,853 | +0.0% | 0.08% | -17.3% |
| ROST | Buy | ROSS STORES INC | $787,000 | -8.8% | 8,700 | +15.2% | 0.08% | -5.9% |
| DE | Buy | DEERE & CO | $792,000 | +21.8% | 1,906 | +0.6% | 0.08% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $748,000 | +83.3% | 5,837 | +75.2% | 0.08% | +90.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $748,000 | +40.3% | 9,779 | +1.8% | 0.08% | +46.2% |
| ROL | Sell | ROLLINS INC | $736,000 | -1.1% | 21,000 | -3.4% | 0.08% | +2.7% |
| SYY | Sell | SYSCO CORP | $721,000 | -82.2% | 8,825 | -82.9% | 0.07% | -81.7% |
| SO | SOUTHERN CO | $719,000 | +5.7% | 9,920 | 0.0% | 0.07% | +9.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $707,000 | +0.1% | 6,300 | 0.0% | 0.07% | +4.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $701,000 | +27.5% | 6,985 | +38.7% | 0.07% | +31.5% |
| MO | Buy | ALTRIA GROUP INC | $704,000 | +10.2% | 13,476 | +0.0% | 0.07% | +12.7% |
| SLB | Sell | SCHLUMBERGER LTD | $635,000 | +36.9% | 15,372 | -0.9% | 0.06% | +39.1% |
| LLY | Sell | LILLY ELI & CO | $613,000 | +1.3% | 2,141 | -2.3% | 0.06% | +5.1% |
| TJX | Buy | TJX COS INC NEW | $602,000 | -19.7% | 9,940 | +0.7% | 0.06% | -17.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $595,000 | -2.8% | 6,333 | -1.7% | 0.06% | 0.0% |
| BA | BOEING CO | $582,000 | -4.9% | 3,038 | 0.0% | 0.06% | -1.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $524,000 | -12.2% | 10,563 | -11.6% | 0.05% | -10.2% |
| MMM | Sell | 3M CO | $525,000 | -18.6% | 3,528 | -2.9% | 0.05% | -15.9% |
| TGT | Sell | TARGET CORP | $524,000 | -11.3% | 2,467 | -3.4% | 0.05% | -8.6% |
| PEP | Buy | PEPSICO INC | $515,000 | -3.2% | 3,075 | +0.5% | 0.05% | 0.0% |
| USB | Buy | US BANCORP DEL | $486,000 | -5.1% | 9,143 | +0.3% | 0.05% | -2.0% |
| DXCM | DEXCOM INC | $486,000 | -4.7% | 950 | 0.0% | 0.05% | -2.0% | |
| PNR | PENTAIR PLC | $461,000 | -25.8% | 8,500 | 0.0% | 0.05% | -23.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $420,000 | -7.3% | 11,079 | +0.7% | 0.04% | -4.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $425,000 | -1.6% | 3,825 | -0.8% | 0.04% | +2.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $409,000 | – | 8,913 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $403,000 | -23.1% | 4,754 | -15.3% | 0.04% | -21.2% |
| LKQ | LKQ CORP | $404,000 | -24.3% | 8,900 | 0.0% | 0.04% | -22.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $396,000 | -7.7% | 1,740 | 0.0% | 0.04% | -4.8% | |
| LULU | LULULEMON ATHLETICA INC | $383,000 | -6.8% | 1,050 | 0.0% | 0.04% | -2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $389,000 | -5.6% | 1,707 | 0.0% | 0.04% | -4.9% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $387,000 | +8.7% | 3,750 | +41.5% | 0.04% | +11.4% |
| TRV | TRAVELERS COMPANIES INC | $354,000 | +16.8% | 1,935 | 0.0% | 0.04% | +20.0% | |
| GGG | GRACO INC | $352,000 | -13.5% | 5,050 | 0.0% | 0.04% | -10.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $331,000 | -14.9% | 4,248 | +1.6% | 0.03% | -10.5% |
| LUMN | LUMEN TECHNOLOGIES INC | $338,000 | -10.1% | 29,950 | 0.0% | 0.03% | -8.1% | |
| GLD | Buy | SPDR GOLD TR | $319,000 | +11.9% | 1,765 | +6.0% | 0.03% | +14.3% |
| NKE | NIKE INCcl b | $316,000 | -19.4% | 2,352 | 0.0% | 0.03% | -17.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $302,000 | -5.3% | 4,816 | 0.0% | 0.03% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $294,000 | -12.8% | 3,350 | -15.2% | 0.03% | -9.1% |
| APTV | Buy | APTIV PLC | $296,000 | -24.3% | 2,470 | +4.2% | 0.03% | -21.1% |
| EXPO | Buy | EXPONENT INC | $291,000 | +7.8% | 2,695 | +16.4% | 0.03% | +11.1% |
| SPSC | SPS COMM INC | $282,000 | -7.8% | 2,150 | 0.0% | 0.03% | -3.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $289,000 | -0.7% | 3,214 | 0.0% | 0.03% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $286,000 | -9.2% | 1,390 | 0.0% | 0.03% | -6.5% | |
| MAA | MID-AMER APT CMNTYS INC | $275,000 | -8.6% | 1,311 | 0.0% | 0.03% | -6.7% | |
| EA | ELECTRONIC ARTS INC | $271,000 | -3.9% | 2,140 | 0.0% | 0.03% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $280,000 | -15.4% | 1,800 | -0.7% | 0.03% | -15.2% |
| PKI | PERKINELMER INC | $262,000 | -13.2% | 1,500 | 0.0% | 0.03% | -10.0% | |
| NUE | New | NUCOR CORP | $255,000 | – | 1,716 | +100.0% | 0.03% | – |
| EAT | BRINKER INTL INC | $255,000 | +4.5% | 6,680 | 0.0% | 0.03% | +8.3% | |
| DSGX | DESCARTES SYS GROUP INC | $260,000 | -11.3% | 3,545 | 0.0% | 0.03% | -10.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $243,000 | -5.8% | 1,167 | 0.0% | 0.02% | 0.0% | |
| JYNT | JOINT CORP | $251,000 | -46.1% | 7,100 | 0.0% | 0.02% | -45.7% | |
| IYJ | ISHARES TRus industrials | $248,000 | -6.4% | 2,354 | 0.0% | 0.02% | -3.8% | |
| OMCL | Buy | OMNICELL COM | $239,000 | -18.4% | 1,845 | +13.5% | 0.02% | -17.2% |
| YUM | YUM BRANDS INC | $237,000 | -14.7% | 2,000 | 0.0% | 0.02% | -11.1% | |
| NOVT | Buy | NOVANTA INC | $233,000 | -7.2% | 1,640 | +15.1% | 0.02% | -4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $235,000 | -13.9% | 10,540 | -15.9% | 0.02% | -11.1% |
| IAT | ISHARES TRus regnl bks etf | $234,000 | -4.9% | 3,979 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC | $239,000 | -3.2% | 1,079 | -5.4% | 0.02% | 0.0% |
| AYI | ACUITY BRANDS INC | $228,000 | -10.6% | 1,205 | 0.0% | 0.02% | -8.0% | |
| IRM | IRON MTN INC NEW | $222,000 | +6.2% | 4,000 | 0.0% | 0.02% | +9.5% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $224,000 | – | 3,000 | +100.0% | 0.02% | – |
| OEF | ISHARES TRs&p 100 etf | $219,000 | -4.8% | 1,050 | 0.0% | 0.02% | -4.3% | |
| IYW | ISHARES TRu.s. tech etf | $206,000 | -10.4% | 2,000 | 0.0% | 0.02% | -8.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $206,000 | -4.6% | 810 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $210,000 | -6.7% | 885 | 0.0% | 0.02% | -4.5% | |
| SPGI | S&P GLOBAL INC | $205,000 | -13.1% | 500 | 0.0% | 0.02% | -8.7% | |
| FSV | FIRSTSERVICE CORP NEW | $207,000 | -26.3% | 1,430 | 0.0% | 0.02% | -25.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $209,000 | – | 5,570 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 673 | +100.0% | 0.02% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $209,000 | -2.8% | 14,655 | 0.0% | 0.02% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,000 | – | 2,038 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $202,000 | – | 6,053 | +100.0% | 0.02% | – |
| UVE | UNIVERSAL INS HLDGS INC | $202,000 | -20.8% | 15,000 | 0.0% | 0.02% | -20.0% | |
| VMEO | Sell | VIMEO INC | $146,000 | -52.1% | 12,268 | -27.7% | 0.02% | -50.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $60,000 | +13.2% | 20,000 | 0.0% | 0.01% | +20.0% | |
| DARIOHEALTH CORP | $58,000 | -55.4% | 10,000 | 0.0% | 0.01% | -53.8% | ||
| PVL | PERMIANVILLE RTY TRtr unit | $30,000 | +20.0% | 12,000 | 0.0% | 0.00% | +50.0% | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,450 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -350 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,012 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,775 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -923 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -455 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -475 | -100.0% | -0.02% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,037 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,820 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -723 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -958 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -675 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -2,893 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,875 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,230 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.