$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 10.0% .
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,245,000 | -6.9% | 177,850 | +8.1% | 2.46% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,705,000 | +0.7% | 96,546 | +0.6% | 2.10% | +3.9% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,895,000 | -9.1% | 51,180 | +5.3% | 1.71% | -6.2% |
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,019,000 | -2.5% | 70,340 | +20.0% | 1.32% | +0.7% |
| WMT | Buy | WALMART INC | $12,152,000 | +14.4% | 81,599 | +11.1% | 1.23% | +18.0% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,629,000 | -1.0% | 23,533 | +4.1% | 1.08% | +2.2% |
| 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% |
| MGA | Buy | MAGNA INTL INC | $8,169,000 | -9.9% | 127,025 | +13.4% | 0.83% | -7.0% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $7,015,000 | +0.5% | 36,054 | +7.7% | 0.71% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $6,430,000 | +67.6% | 74,432 | +40.6% | 0.65% | +73.2% |
| 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% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,492,000 | +33.4% | 33,700 | +55.3% | 0.46% | +37.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,288,000 | +1.2% | 47,818 | +0.1% | 0.44% | +4.3% |
| DOW | Buy | DOW INC | $4,157,000 | +13.4% | 65,244 | +1.0% | 0.42% | +17.2% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $3,707,000 | -0.3% | 65,385 | +3.0% | 0.38% | +3.0% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $2,728,000 | -19.8% | 29,989 | +3.1% | 0.28% | -17.3% |
| GPC | Buy | GENUINE PARTS CO | $2,421,000 | -10.1% | 19,212 | +0.0% | 0.25% | -7.2% |
| 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% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,762,000 | -5.5% | 7,913 | +0.1% | 0.18% | -2.2% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $1,507,000 | +9.4% | 17,733 | +1.1% | 0.15% | +13.3% |
| 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% |
| T | Buy | AT&T INC | $1,281,000 | +4.7% | 54,211 | +9.0% | 0.13% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,172,000 | -1.6% | 30,587 | +0.3% | 0.12% | +1.7% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $900,000 | +20.0% | 2,550 | +1.6% | 0.09% | +23.0% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $602,000 | -19.7% | 9,940 | +0.7% | 0.06% | -17.6% |
| 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% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $420,000 | -7.3% | 11,079 | +0.7% | 0.04% | -4.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $409,000 | – | 8,913 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $387,000 | +8.7% | 3,750 | +41.5% | 0.04% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $331,000 | -14.9% | 4,248 | +1.6% | 0.03% | -10.5% |
| GLD | Buy | SPDR GOLD TR | $319,000 | +11.9% | 1,765 | +6.0% | 0.03% | +14.3% |
| 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% |
| NUE | New | NUCOR CORP | $255,000 | – | 1,716 | +100.0% | 0.03% | – |
| OMCL | Buy | OMNICELL COM | $239,000 | -18.4% | 1,845 | +13.5% | 0.02% | -17.2% |
| NOVT | Buy | NOVANTA INC | $233,000 | -7.2% | 1,640 | +15.1% | 0.02% | -4.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $224,000 | – | 3,000 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $209,000 | – | 5,570 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 673 | +100.0% | 0.02% | – |
| 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% | – |
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.