$859 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,729,000 | -21.5% | 400,298 | +0.3% | 6.37% | -9.9% |
| QCOM | Buy | QUALCOMM INC | $31,389,000 | -8.2% | 245,725 | +9.8% | 3.65% | +5.3% |
| AVGO | Buy | BROADCOM INC | $26,517,000 | +0.5% | 54,584 | +30.2% | 3.09% | +15.2% |
| ABBV | Sell | ABBVIE INC | $24,177,000 | -11.3% | 157,855 | -6.1% | 2.81% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $22,797,000 | -7.4% | 88,763 | +11.1% | 2.65% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,878,000 | -16.5% | 45,647 | +0.4% | 2.55% | -4.2% |
| CI | Sell | CIGNA CORP NEW | $21,807,000 | +9.6% | 82,753 | -0.3% | 2.54% | +25.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,493,000 | -15.1% | 245,750 | -0.2% | 2.50% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,685,000 | +0.3% | 40,272 | -0.4% | 2.41% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,153,000 | -16.9% | 178,967 | +0.6% | 2.34% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,838,000 | -4.2% | 108,680 | +12.6% | 2.31% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,741,000 | +16.8% | 66,463 | +29.9% | 2.30% | +34.0% |
| LOW | Buy | LOWES COS INC | $18,674,000 | -13.5% | 106,912 | +0.1% | 2.17% | -0.9% |
| KO | Buy | COCA COLA CO | $18,104,000 | +2.0% | 287,776 | +0.6% | 2.11% | +17.1% |
| HD | Buy | HOME DEPOT INC | $15,659,000 | -3.5% | 57,094 | +5.3% | 1.82% | +10.7% |
| UNP | Buy | UNION PAC CORP | $14,079,000 | -13.4% | 66,010 | +10.9% | 1.64% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $13,914,000 | -22.6% | 326,306 | +1.2% | 1.62% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $13,852,000 | -5.5% | 149,492 | +3.3% | 1.61% | +8.4% |
| CAT | Sell | CATERPILLAR INC | $12,984,000 | -20.0% | 72,633 | -0.3% | 1.51% | -8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,387,000 | -4.2% | 508,294 | +1.5% | 1.44% | +9.9% |
| SYK | Buy | STRYKER CORPORATION | $11,382,000 | -25.5% | 57,214 | +0.1% | 1.32% | -14.6% |
| AMGN | Sell | AMGEN INC | $10,904,000 | +0.1% | 44,815 | -0.6% | 1.27% | +14.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,694,000 | -17.9% | 72,240 | +2.7% | 1.24% | -5.8% |
| WMT | Buy | WALMART INC | $10,288,000 | -15.3% | 84,621 | +3.7% | 1.20% | -2.9% |
| INTC | Buy | INTEL CORP | $10,088,000 | -23.3% | 269,656 | +1.6% | 1.17% | -12.1% |
| KLAC | Buy | KLA CORP | $10,064,000 | -9.5% | 31,540 | +3.8% | 1.17% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,302,000 | -21.7% | 67,106 | +5.7% | 1.08% | -10.1% |
| MDT | Sell | MEDTRONIC PLC | $9,144,000 | -19.5% | 101,879 | -0.5% | 1.06% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,087,000 | -4.7% | 63,199 | +1.2% | 1.06% | +9.2% |
| CRM | Buy | SALESFORCE INC | $8,843,000 | -19.4% | 53,583 | +3.7% | 1.03% | -7.5% |
| MRK | Buy | MERCK & CO INC | $8,780,000 | +14.1% | 96,302 | +2.6% | 1.02% | +30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,746,000 | -17.7% | 23,183 | -1.5% | 1.02% | -5.7% |
| PFE | Buy | PFIZER INC | $8,235,000 | +7.2% | 157,066 | +5.9% | 0.96% | +23.0% |
| ABT | Buy | ABBOTT LABS | $7,908,000 | -8.1% | 72,788 | +0.1% | 0.92% | +5.4% |
| ORCL | Buy | ORACLE CORP | $7,840,000 | -15.5% | 112,204 | +0.1% | 0.91% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,522,000 | +7.9% | 15,717 | +0.9% | 0.88% | +23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,305,000 | -20.3% | 3,352 | +1.8% | 0.85% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $7,249,000 | -10.5% | 80,712 | -0.3% | 0.84% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $7,140,000 | -28.9% | 75,640 | +3.3% | 0.83% | -18.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,092,000 | -20.4% | 14,359 | +0.3% | 0.82% | -8.8% |
| MGA | Buy | MAGNA INTL INC | $7,040,000 | -13.8% | 128,225 | +0.9% | 0.82% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,938,000 | -9.4% | 12,771 | -1.5% | 0.81% | +3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $6,835,000 | +26.6% | 16,039 | +59.8% | 0.80% | +45.1% |
| HON | Buy | HONEYWELL INTL INC | $6,409,000 | -8.6% | 36,873 | +2.3% | 0.75% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,333,000 | -7.8% | 82,822 | +31.8% | 0.74% | +5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,108,000 | -3.1% | 25,273 | -0.3% | 0.71% | +11.3% |
| PSX | Sell | PHILLIPS 66 | $6,096,000 | -5.2% | 74,346 | -0.1% | 0.71% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,950,000 | +0.1% | 33,521 | -0.0% | 0.69% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,700,000 | -0.8% | 53,170 | +3.3% | 0.66% | +13.7% |
| AFL | Sell | AFLAC INC | $5,530,000 | -14.4% | 99,937 | -0.4% | 0.64% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,323,000 | -1.2% | 104,879 | -0.9% | 0.62% | +13.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,919,000 | +9.5% | 53,100 | +57.6% | 0.57% | +25.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,784,000 | -25.8% | 109,900 | +22.2% | 0.56% | -14.8% |
| GPN | Sell | GLOBAL PMTS INC | $4,745,000 | -20.8% | 42,883 | -2.0% | 0.55% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,493,000 | +2.0% | 52,461 | -1.6% | 0.52% | +17.0% |
| AZO | Buy | AUTOZONE INC | $4,464,000 | +6.4% | 2,077 | +1.2% | 0.52% | +21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,461,000 | -44.0% | 29,428 | +0.7% | 0.52% | -35.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,236,000 | -19.2% | 67,046 | +7.9% | 0.49% | -7.3% |
| O | Buy | REALTY INCOME CORP | $4,084,000 | +3.8% | 59,823 | +5.4% | 0.48% | +19.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,958,000 | -29.6% | 43,503 | +2.0% | 0.46% | -19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,722,000 | +8.1% | 48,342 | +2.6% | 0.43% | +24.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,698,000 | -24.4% | 118,779 | +0.1% | 0.43% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,600,000 | -37.6% | 51,542 | +3.3% | 0.42% | -28.5% |
| DOW | Buy | DOW INC | $3,421,000 | -17.7% | 66,294 | +1.6% | 0.40% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $3,341,000 | +0.2% | 13,533 | +0.4% | 0.39% | +15.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,312,000 | -13.3% | 8,392 | +3.7% | 0.38% | -0.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,282,000 | -44.4% | 83,333 | -1.3% | 0.38% | -36.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,202,000 | -25.3% | 47,450 | -0.8% | 0.37% | -14.3% |
| TFC | Buy | TRUIST FINL CORP | $3,112,000 | -16.1% | 65,607 | +0.3% | 0.36% | -3.7% |
| MOS | Sell | MOSAIC CO NEW | $3,053,000 | -34.9% | 64,650 | -8.4% | 0.36% | -25.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,001,000 | -8.8% | 20,000 | 0.0% | 0.35% | +4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,788,000 | -16.2% | 10,041 | +1.8% | 0.32% | -4.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,629,000 | -10.5% | 22,069 | -1.3% | 0.31% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,607,000 | +7.0% | 19,290 | -2.5% | 0.30% | +22.7% |
| GPC | Buy | GENUINE PARTS CO | $2,556,000 | +5.6% | 19,217 | +0.0% | 0.30% | +20.7% |
| EOG | Buy | EOG RES INC | $2,532,000 | -6.9% | 22,925 | +0.4% | 0.30% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $2,498,000 | -50.0% | 23,517 | +1435.1% | 0.29% | -42.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,469,000 | -26.2% | 43,956 | +1.5% | 0.29% | -15.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,346,000 | +33.1% | 9,557 | +20.8% | 0.27% | +52.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,292,000 | -40.3% | 14,211 | -17.7% | 0.27% | -31.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,264,000 | -2.8% | 36,623 | -6.5% | 0.26% | +11.4% |
| GIS | Sell | GENERAL MLS INC | $2,262,000 | +8.4% | 29,975 | -2.7% | 0.26% | +24.1% |
| ETN | Buy | EATON CORP PLC | $2,169,000 | -13.9% | 17,219 | +3.8% | 0.25% | -1.6% |
| APA | Sell | APA CORPORATION | $2,149,000 | -15.9% | 61,585 | -0.4% | 0.25% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $2,091,000 | -23.4% | 27,379 | -8.7% | 0.24% | -12.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,018,000 | -9.3% | 15,547 | -1.0% | 0.24% | +4.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,980,000 | -19.4% | 14,750 | -5.3% | 0.23% | -7.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,904,000 | -46.7% | 20,079 | +10.0% | 0.22% | -38.7% |
| TSLA | Buy | TESLA INC | $1,906,000 | -19.1% | 2,831 | +29.5% | 0.22% | -7.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,876,000 | -7.1% | 14,760 | +0.7% | 0.22% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,829,000 | -10.3% | 19,030 | -7.5% | 0.21% | +2.9% |
| D | Buy | DOMINION ENERGY INC | $1,735,000 | +15.1% | 21,733 | +22.6% | 0.20% | +32.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,625,000 | +6.0% | 6,971 | +4.7% | 0.19% | +21.2% |
| PWR | Buy | QUANTA SVCS INC | $1,620,000 | -2.5% | 12,925 | +2.4% | 0.19% | +11.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,522,000 | +8.6% | 10,778 | 0.0% | 0.18% | +24.6% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,499,000 | -23.4% | 19,726 | +1.1% | 0.17% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,497,000 | -18.5% | 10,337 | -8.4% | 0.17% | -6.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,453,000 | -37.4% | 20,849 | -2.3% | 0.17% | -28.1% |
| CTVA | Sell | CORTEVA INC | $1,446,000 | -6.4% | 26,716 | -0.6% | 0.17% | +7.0% |
| AGCO | Sell | AGCO CORP | $1,421,000 | -33.3% | 14,400 | -1.4% | 0.16% | -23.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,304,000 | -22.7% | 4,651 | 0.0% | 0.15% | -11.1% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,296,000 | -2.4% | 15,329 | +1.3% | 0.15% | +11.9% |
| CSX | Buy | CSX CORP | $1,250,000 | -18.0% | 43,009 | +5.6% | 0.14% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,249,000 | -10.7% | 571 | +14.0% | 0.14% | +2.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,207,000 | -28.7% | 38,350 | -2.0% | 0.14% | -18.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,207,000 | -24.7% | 21,715 | -0.3% | 0.14% | -14.1% |
| TXN | TEXAS INSTRS INC | $1,194,000 | -16.3% | 7,771 | 0.0% | 0.14% | -4.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,155,000 | -21.3% | 12,650 | +2.8% | 0.13% | -10.1% |
| T | Buy | AT&T INC | $1,151,000 | -10.1% | 54,902 | +1.3% | 0.13% | +3.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,088,000 | -24.1% | 44,100 | +16.3% | 0.13% | -13.0% |
| TTE | TOTALENERGIES SEsponsored ads | $1,074,000 | +4.1% | 20,410 | 0.0% | 0.12% | +19.0% | |
| WFC | WELLS FARGO CO NEW | $1,069,000 | -19.2% | 27,298 | 0.0% | 0.12% | -7.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,043,000 | -4.3% | 4,612 | +13.6% | 0.12% | +9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $959,000 | -18.2% | 30,492 | -0.3% | 0.11% | -5.9% |
| SO | Buy | SOUTHERN CO | $957,000 | +33.1% | 13,420 | +35.3% | 0.11% | +52.1% |
| DRI | DARDEN RESTAURANTS INC | $939,000 | -14.9% | 8,300 | 0.0% | 0.11% | -2.7% | |
| HUM | HUMANA INC | $936,000 | +7.6% | 2,000 | 0.0% | 0.11% | +23.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $931,000 | -22.5% | 4,175 | 0.0% | 0.11% | -11.5% | |
| EBAY | Sell | EBAY INC. | $923,000 | -30.0% | 22,150 | -3.8% | 0.11% | -20.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $889,000 | -6.1% | 6,930 | +0.3% | 0.10% | +7.3% |
| C | CITIGROUP INC | $819,000 | -13.8% | 17,799 | 0.0% | 0.10% | -1.0% | |
| DOV | Buy | DOVER CORP | $781,000 | -18.9% | 6,435 | +4.9% | 0.09% | -7.1% |
| RPM | Buy | RPM INTL INC | $776,000 | -3.2% | 9,856 | +0.0% | 0.09% | +11.1% |
| SYY | SYSCO CORP | $748,000 | +3.7% | 8,825 | 0.0% | 0.09% | +19.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $750,000 | -5.8% | 21,200 | +1.0% | 0.09% | +7.4% |
| LLY | Buy | LILLY ELI & CO | $727,000 | +18.6% | 2,241 | +4.7% | 0.08% | +37.1% |
| ROL | ROLLINS INC | $733,000 | -0.4% | 21,000 | 0.0% | 0.08% | +13.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | -19.3% | 2,659 | +4.3% | 0.08% | -7.7% |
| NTR | NUTRIEN LTD | $724,000 | -23.3% | 9,080 | 0.0% | 0.08% | -12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $693,000 | -15.9% | 7,607 | 0.0% | 0.08% | -3.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $685,000 | -8.4% | 9,579 | -2.0% | 0.08% | +5.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $684,000 | -20.3% | 8,190 | +13.3% | 0.08% | -8.0% |
| IBB | Sell | ISHARES TRishares biotech | $680,000 | -85.2% | 5,784 | -83.6% | 0.08% | -83.0% |
| DVY | Sell | ISHARES TRselect divid etf | $652,000 | -12.8% | 5,537 | -5.1% | 0.08% | 0.0% |
| ROST | Buy | ROSS STORES INC | $646,000 | -17.9% | 9,200 | +5.7% | 0.08% | -6.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $641,000 | -9.3% | 6,300 | 0.0% | 0.08% | +4.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $646,000 | -23.8% | 5,085 | -4.7% | 0.08% | -12.8% |
| FIS | FIDELITY NATL INFORMATION SV | $640,000 | -8.7% | 6,985 | 0.0% | 0.07% | +4.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $625,000 | +5.0% | 6,330 | -0.0% | 0.07% | +21.7% |
| MO | Sell | ALTRIA GROUP INC | $563,000 | -20.0% | 13,474 | -0.0% | 0.07% | -7.0% |
| TJX | Buy | TJX COS INC NEW | $560,000 | -7.0% | 10,028 | +0.9% | 0.06% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $553,000 | -12.9% | 15,472 | +0.7% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO | $540,000 | -31.8% | 1,802 | -5.5% | 0.06% | -21.2% |
| PEP | PEPSICO INC | $512,000 | -0.6% | 3,075 | 0.0% | 0.06% | +15.4% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $511,000 | -2.5% | 10,383 | -1.7% | 0.06% | +11.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $480,000 | -67.8% | 3,205 | -62.2% | 0.06% | -62.9% |
| MMM | Buy | 3M CO | $467,000 | -11.0% | 3,610 | +2.3% | 0.05% | +1.9% |
| TGT | Buy | TARGET CORP | $433,000 | -17.4% | 3,065 | +24.2% | 0.05% | -5.7% |
| LKQ | Sell | LKQ CORP | $430,000 | +6.4% | 8,762 | -1.6% | 0.05% | +22.0% |
| NVO | NOVO-NORDISK A Sadr | $426,000 | +0.2% | 3,825 | 0.0% | 0.05% | +16.3% | |
| USB | US BANCORP DEL | $421,000 | -13.4% | 9,143 | 0.0% | 0.05% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $378,000 | -18.0% | 8,250 | -2.9% | 0.04% | -6.4% |
| WY | WEYERHAEUSER CO MTN BE | $367,000 | -12.6% | 11,079 | 0.0% | 0.04% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $373,000 | -8.8% | 10,468 | +17.4% | 0.04% | +2.4% |
| NEE | NEXTERA ENERGY INC | $368,000 | -8.7% | 4,754 | 0.0% | 0.04% | +4.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $359,000 | -9.3% | 1,708 | -1.8% | 0.04% | +5.0% |
| EXPD | EXPEDITORS INTL WASH INC | $365,000 | -5.7% | 3,750 | 0.0% | 0.04% | +7.7% | |
| V | Buy | VISA INC | $324,000 | +35.6% | 1,647 | +52.6% | 0.04% | +58.3% |
| TRV | TRAVELERS COMPANIES INC | $327,000 | -7.6% | 1,935 | 0.0% | 0.04% | +5.6% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $327,000 | – | 15,159 | +100.0% | 0.04% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $322,000 | -17.2% | 1,707 | 0.0% | 0.04% | -5.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $299,000 | -1.0% | 4,816 | 0.0% | 0.04% | +12.9% | |
| GLD | SPDR GOLD TR | $297,000 | -6.9% | 1,765 | 0.0% | 0.04% | +9.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $293,000 | -23.5% | 1,076 | +2.5% | 0.03% | -12.8% |
| GGG | Sell | GRACO INC | $291,000 | -17.3% | 4,900 | -3.0% | 0.03% | -5.6% |
| DXCM | Buy | DEXCOM INC | $283,000 | -41.8% | 3,800 | +300.0% | 0.03% | -32.7% |
| BA | Sell | BOEING CO | $285,000 | -51.0% | 2,088 | -31.3% | 0.03% | -44.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $257,000 | -8.2% | 1,800 | 0.0% | 0.03% | +7.1% | |
| EXPO | Buy | EXPONENT INC | $249,000 | -14.4% | 2,721 | +1.0% | 0.03% | -3.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $245,000 | – | 2,191 | +100.0% | 0.03% | – |
| CWST | CASELLA WASTE SYS INCcl a | $243,000 | -17.3% | 3,350 | 0.0% | 0.03% | -6.7% | |
| SPSC | SPS COMM INC | $243,000 | -13.8% | 2,150 | 0.0% | 0.03% | -3.4% | |
| NKE | NIKE INCcl b | $240,000 | -24.1% | 2,352 | 0.0% | 0.03% | -12.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $242,000 | -26.9% | 4,383 | +3.2% | 0.03% | -17.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $239,000 | -29.3% | 21,950 | -26.7% | 0.03% | -17.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $232,000 | -19.7% | 3,214 | 0.0% | 0.03% | -6.9% | |
| AYI | Buy | ACUITY BRANDS INC | $232,000 | +1.8% | 1,505 | +24.9% | 0.03% | +17.4% |
| EFV | New | ISHARES TReafe value etf | $235,000 | – | 5,417 | +100.0% | 0.03% | – |
| EXR | EXTRA SPACE STORAGE INC | $236,000 | -17.5% | 1,390 | 0.0% | 0.03% | -6.9% | |
| MAA | MID-AMER APT CMNTYS INC | $229,000 | -16.7% | 1,311 | 0.0% | 0.03% | -3.6% | |
| MCK | MCKESSON CORP | $220,000 | +6.8% | 673 | 0.0% | 0.03% | +23.8% | |
| DSGX | DESCARTES SYS GROUP INC | $220,000 | -15.4% | 3,545 | 0.0% | 0.03% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 874 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC | $227,000 | -4.2% | 2,000 | 0.0% | 0.03% | +8.3% | |
| APTV | APTIV PLC | $220,000 | -25.7% | 2,470 | 0.0% | 0.03% | -13.3% | |
| New | SHELL PLCspon ads | $211,000 | – | 4,030 | +100.0% | 0.02% | – | |
| OMCL | OMNICELL COM | $210,000 | -12.1% | 1,845 | 0.0% | 0.02% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $206,000 | -24.0% | 1,690 | -21.0% | 0.02% | -14.3% |
| IYJ | ISHARES TRus industrials | $207,000 | -16.5% | 2,354 | 0.0% | 0.02% | -4.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $204,000 | – | 2,292 | +100.0% | 0.02% | – |
| UVE | UNIVERSAL INS HLDGS INC | $195,000 | -3.5% | 15,000 | 0.0% | 0.02% | +15.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $198,000 | -15.7% | 10,540 | 0.0% | 0.02% | -4.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $201,000 | -17.3% | 1,167 | 0.0% | 0.02% | -8.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $181,000 | -13.4% | 14,655 | 0.0% | 0.02% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $136,000 | – | 10,107 | +100.0% | 0.02% | – | |
| VMEO | Sell | VIMEO INC | $65,000 | -55.5% | 10,716 | -12.7% | 0.01% | -46.7% |
| DARIOHEALTH CORP | $61,000 | +5.2% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| PVL | PERMIANVILLE RTY TRtr unit | $40,000 | +33.3% | 12,000 | 0.0% | 0.01% | +66.7% | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,053 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -810 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -885 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,430 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,038 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,570 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,050 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,979 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,680 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,716 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,300 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.