$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $21,596,000 | -21.8% | 106,812 | 0.0% | 2.19% | -19.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $6,447,000 | -18.0% | 89,900 | 0.0% | 0.65% | -15.4% | |
| IBB | ISHARES TRishares biotech | $4,591,000 | -14.6% | 35,234 | 0.0% | 0.47% | -11.9% | |
| AZO | AUTOZONE INC | $4,195,000 | -2.5% | 2,052 | 0.0% | 0.43% | +0.7% | |
| ROP | ROPER TECHNOLOGIES INC | $3,821,000 | -4.0% | 8,092 | 0.0% | 0.39% | -0.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,289,000 | -11.8% | 20,000 | 0.0% | 0.33% | -8.7% | |
| APA | APA CORPORATION | $2,556,000 | +53.7% | 61,835 | 0.0% | 0.26% | +57.9% | |
| AGCO | AGCO CORP | $2,132,000 | +25.9% | 14,600 | 0.0% | 0.22% | +29.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,533,000 | -8.2% | 6,655 | 0.0% | 0.16% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,401,000 | -2.8% | 10,778 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $582,000 | -4.9% | 3,038 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| LUMN | LUMEN TECHNOLOGIES INC | $338,000 | -10.1% | 29,950 | 0.0% | 0.03% | -8.1% | |
| 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% | |
| 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% | |
| PKI | PERKINELMER INC | $262,000 | -13.2% | 1,500 | 0.0% | 0.03% | -10.0% | |
| 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% | |
| YUM | YUM BRANDS INC | $237,000 | -14.7% | 2,000 | 0.0% | 0.02% | -11.1% | |
| IAT | ISHARES TRus regnl bks etf | $234,000 | -4.9% | 3,979 | 0.0% | 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% | |
| 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% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $209,000 | -2.8% | 14,655 | 0.0% | 0.02% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $202,000 | -20.8% | 15,000 | 0.0% | 0.02% | -20.0% | |
| 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% |
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.