$857 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,189,935 | -5.8% | 293,927 | +0.2% | 4.46% | -13.3% |
| AVGO | Sell | BROADCOM INC | $30,893,051 | +25.9% | 55,252 | -0.0% | 3.61% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $29,201,933 | -2.6% | 265,617 | +0.1% | 3.41% | -10.3% |
| ABBV | Sell | ABBVIE INC | $25,499,634 | +20.2% | 157,785 | -0.1% | 2.98% | +10.7% |
| CI | Sell | CIGNA CORP NEW | $24,172,578 | +4.7% | 72,954 | -12.3% | 2.82% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,670,796 | +26.8% | 176,516 | -1.2% | 2.76% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $23,297,074 | +14.3% | 97,144 | +11.0% | 2.72% | +5.2% |
| LOW | Sell | LOWES COS INC | $21,261,299 | +5.9% | 106,712 | -0.2% | 2.48% | -2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,759,576 | +11.3% | 250,025 | +0.9% | 2.42% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,159,497 | -1.5% | 44,161 | +1.9% | 2.35% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,619,841 | +1.4% | 37,006 | -3.4% | 2.29% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,166,785 | +16.9% | 55,818 | -0.3% | 2.24% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,733,694 | +6.7% | 107,764 | -0.8% | 2.19% | -1.8% |
| KO | Buy | COCA COLA CO | $18,347,923 | +13.6% | 288,444 | +0.0% | 2.14% | +4.6% |
| HD | Sell | HOME DEPOT INC | $18,197,642 | +14.0% | 57,613 | -0.4% | 2.12% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $17,888,664 | +45.8% | 74,673 | -0.1% | 2.09% | +34.2% |
| CSCO | Sell | CISCO SYS INC | $15,353,467 | +18.0% | 322,281 | -0.9% | 1.79% | +8.6% |
| CVS | Sell | CVS HEALTH CORP | $14,023,884 | -2.6% | 150,487 | -0.3% | 1.64% | -10.4% |
| SYK | STRYKER CORPORATION | $13,780,679 | +20.7% | 56,365 | 0.0% | 1.61% | +11.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,462,949 | +1.7% | 516,706 | +0.3% | 1.46% | -6.4% |
| WMT | Sell | WALMART INC | $12,172,104 | +8.2% | 85,846 | -1.0% | 1.42% | -0.4% |
| UNP | Buy | UNION PAC CORP | $11,544,360 | +6.7% | 55,751 | +0.3% | 1.35% | -1.8% |
| AMGN | Sell | AMGEN INC | $11,433,244 | +15.4% | 43,532 | -1.0% | 1.34% | +6.2% |
| KLAC | Sell | KLA CORP | $11,339,177 | +7.4% | 30,075 | -13.8% | 1.32% | -1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,323,640 | +6.7% | 71,655 | -0.4% | 1.32% | -1.7% |
| MRK | Sell | MERCK & CO INC | $10,509,628 | +28.4% | 94,724 | -0.4% | 1.23% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,892,749 | +8.9% | 66,956 | -0.6% | 1.16% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,424,001 | +19.8% | 62,180 | -0.2% | 1.10% | +10.3% |
| ORCL | Sell | ORACLE CORP | $9,125,045 | +33.3% | 111,635 | -0.4% | 1.06% | +22.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,624,457 | +18.0% | 15,807 | +1.7% | 1.01% | +8.6% |
| COP | Sell | CONOCOPHILLIPS | $8,075,212 | -7.3% | 68,434 | -19.6% | 0.94% | -14.7% |
| PFE | Buy | PFIZER INC | $8,040,478 | +17.7% | 156,918 | +0.5% | 0.94% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $8,045,251 | +33.1% | 37,542 | +3.7% | 0.94% | +22.6% |
| MDT | Sell | MEDTRONIC PLC | $7,921,922 | -3.9% | 101,929 | -0.1% | 0.92% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $7,895,092 | +28.1% | 75,856 | -0.7% | 0.92% | +17.9% |
| ABT | Sell | ABBOTT LABS | $7,813,645 | +10.5% | 71,169 | -2.6% | 0.91% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,549,168 | -10.0% | 19,740 | -15.9% | 0.88% | -17.1% |
| CRM | Sell | SALESFORCE INC | $7,023,690 | -15.2% | 52,973 | -8.0% | 0.82% | -21.9% |
| AFL | Sell | AFLAC INC | $6,961,490 | +27.3% | 96,768 | -0.6% | 0.81% | +17.1% |
| INTC | Sell | INTEL CORP | $6,820,076 | -2.9% | 258,043 | -5.3% | 0.80% | -10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,779,411 | -12.3% | 48,584 | +2.9% | 0.79% | -19.3% |
| LRCX | LAM RESEARCH CORP | $6,741,192 | +14.8% | 16,039 | 0.0% | 0.79% | +5.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,663,900 | +6.4% | 12,101 | -2.0% | 0.78% | -2.0% |
| AMD | ADVANCED MICRO DEVICES INC | $6,096,282 | +2.2% | 94,122 | 0.0% | 0.71% | -5.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,072,901 | +14.9% | 72,939 | -0.8% | 0.71% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $6,052,495 | -13.4% | 69,665 | -6.0% | 0.71% | -20.3% |
| MGA | Sell | MAGNA INTL INC | $5,889,069 | -7.9% | 104,825 | -22.2% | 0.69% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,882,622 | +7.5% | 33,301 | -0.6% | 0.69% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,857,482 | +26.3% | 53,105 | +0.0% | 0.68% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,408,211 | +10.6% | 52,512 | -0.1% | 0.63% | +1.8% |
| AZO | AUTOZONE INC | $5,122,256 | +15.1% | 2,077 | 0.0% | 0.60% | +6.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,076,754 | -8.2% | 57,540 | -0.5% | 0.59% | -15.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,064,292 | +0.2% | 24,323 | 0.0% | 0.59% | -7.8% | |
| GPN | Sell | GLOBAL PMTS INC | $4,286,453 | -10.1% | 43,158 | -2.2% | 0.50% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,165,368 | +3.7% | 105,720 | -0.1% | 0.49% | -4.5% |
| MRVL | MARVELL TECHNOLOGY INC | $4,055,880 | -13.7% | 109,500 | 0.0% | 0.47% | -20.6% | |
| EXAS | Sell | EXACT SCIENCES CORP | $3,987,189 | +51.1% | 80,533 | -0.9% | 0.46% | +38.8% |
| O | Buy | REALTY INCOME CORP | $3,927,522 | +12.3% | 61,919 | +3.0% | 0.46% | +3.2% |
| BAC | Sell | BANK AMERICA CORP | $3,907,928 | +8.9% | 117,993 | -0.7% | 0.46% | +0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,803,256 | +20.6% | 8,802 | +0.4% | 0.44% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,605,726 | -19.2% | 50,628 | -2.3% | 0.42% | -25.6% |
| MCD | Sell | MCDONALDS CORP | $3,572,413 | +14.2% | 13,556 | -0.0% | 0.42% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,505,972 | -1.6% | 36,003 | -17.2% | 0.41% | -9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,336,753 | -2.9% | 46,376 | -4.0% | 0.39% | -10.8% |
| DOW | Sell | DOW INC | $3,185,656 | +11.0% | 63,220 | -3.3% | 0.37% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $3,172,630 | +10.0% | 18,285 | -5.4% | 0.37% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $2,897,037 | +16.5% | 29,204 | -1.0% | 0.34% | +7.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,897,934 | -36.0% | 31,800 | -40.1% | 0.34% | -41.1% |
| EOG | Sell | EOG RES INC | $2,833,250 | +14.6% | 21,875 | -1.1% | 0.33% | +5.8% |
| APA | Sell | APA CORPORATION | $2,800,100 | +33.0% | 59,985 | -2.6% | 0.33% | +22.5% |
| MOS | MOSAIC CO NEW | $2,801,100 | -9.2% | 63,850 | 0.0% | 0.33% | -16.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,796,591 | -0.8% | 48,900 | -0.4% | 0.33% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $2,791,786 | -2.1% | 64,880 | -0.9% | 0.33% | -9.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,757,626 | +24.0% | 44,442 | -0.0% | 0.32% | +14.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,762,849 | +24.8% | 26,353 | +8.2% | 0.32% | +14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,687,346 | +3.0% | 10,071 | -0.7% | 0.31% | -5.1% |
| ETN | Sell | EATON CORP PLC | $2,675,998 | +16.6% | 17,050 | -0.9% | 0.31% | +7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,670,828 | +7.7% | 10,846 | +4.9% | 0.31% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,661,693 | +29.7% | 31,004 | -6.8% | 0.31% | +19.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,578,202 | +19.3% | 17,642 | -0.9% | 0.30% | +9.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,507,438 | +19.3% | 18,471 | -1.1% | 0.29% | +9.7% |
| GIS | Sell | GENERAL MLS INC | $2,230,410 | +1.2% | 26,600 | -7.5% | 0.26% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,115,384 | +35.9% | 20,961 | +10.2% | 0.25% | +25.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,111,688 | +12.5% | 14,950 | +1.4% | 0.25% | +3.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,988,695 | +4.3% | 22,702 | +11.5% | 0.23% | -4.1% |
| PWR | Buy | QUANTA SVCS INC | $1,848,938 | +12.1% | 12,975 | +0.2% | 0.22% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,829,362 | +22.2% | 10,192 | -2.2% | 0.21% | +12.6% |
| AGCO | Sell | AGCO CORP | $1,830,708 | +42.0% | 13,200 | -1.5% | 0.21% | +31.3% |
| AMZN | Buy | AMAZON COM INC | $1,779,372 | -19.7% | 21,183 | +8.0% | 0.21% | -26.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,767,915 | -19.2% | 14,691 | -8.9% | 0.21% | -25.9% |
| CTVA | Buy | CORTEVA INC | $1,643,489 | +9.8% | 27,960 | +6.7% | 0.19% | +1.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,615,529 | +0.9% | 6,971 | 0.0% | 0.19% | -6.9% | |
| Sell | JACOBS SOLUTIONS INC | $1,532,093 | -2.4% | 12,760 | -11.8% | 0.18% | -10.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,496,831 | -7.6% | 14,928 | -8.6% | 0.18% | -14.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,428,671 | +32.0% | 20,817 | -3.0% | 0.17% | +21.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,388,923 | +19.3% | 15,310 | -0.0% | 0.16% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,351,637 | +0.0% | 5,076 | +0.4% | 0.16% | -7.6% |
| CSX | Sell | CSX CORP | $1,320,832 | +15.3% | 42,635 | -0.9% | 0.15% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $1,302,097 | +31.3% | 16,358 | +2.4% | 0.15% | +20.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,296,527 | +11.9% | 36,450 | -2.7% | 0.15% | +2.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,280,455 | +6.4% | 7,750 | -0.3% | 0.15% | -2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,244,970 | +18.8% | 9,000 | +8.4% | 0.14% | +9.0% |
| D | Sell | DOMINION ENERGY INC | $1,216,160 | -20.8% | 19,833 | -10.7% | 0.14% | -27.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,209,714 | +10.2% | 29,298 | +7.3% | 0.14% | +1.4% |
| TTE | TOTALENERGIES SEsponsored ads | $1,204,973 | +33.4% | 19,410 | 0.0% | 0.14% | +22.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,127,513 | +7.0% | 13,375 | +1.9% | 0.13% | -1.5% |
| IJH | ISHARES TRcore s&p mcp etf | $1,115,597 | +10.3% | 4,612 | 0.0% | 0.13% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,100,492 | +18.6% | 7,811 | 0.0% | 0.13% | +8.5% | |
| HUM | HUMANA INC | $1,024,380 | +5.6% | 2,000 | 0.0% | 0.12% | -2.4% | |
| ROST | ROSS STORES INC | $998,202 | +37.7% | 8,600 | 0.0% | 0.12% | +27.2% | |
| EBAY | Sell | EBAY INC. | $983,668 | -4.7% | 23,720 | -15.4% | 0.12% | -12.2% |
| T | Sell | AT&T INC | $977,792 | +15.3% | 53,112 | -3.9% | 0.11% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $976,171 | +5.6% | 28,543 | -6.2% | 0.11% | -2.6% |
| TSLA | Sell | TESLA INC | $963,637 | -56.1% | 7,823 | -5.6% | 0.11% | -59.9% |
| SO | Buy | SOUTHERN CO | $959,251 | +5.1% | 13,433 | +0.1% | 0.11% | -3.4% |
| RPM | Buy | RPM INTL INC | $956,082 | +17.0% | 9,811 | +0.0% | 0.11% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $951,222 | +13.6% | 7,002 | +1.3% | 0.11% | +4.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $889,734 | -0.4% | 4,175 | 0.0% | 0.10% | -8.0% | |
| DOV | Sell | DOVER CORP | $891,946 | +15.2% | 6,587 | -0.7% | 0.10% | +6.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $875,228 | -3.9% | 51,850 | +8.4% | 0.10% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $840,273 | -7.3% | 9,470 | +0.5% | 0.10% | -14.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $829,705 | +15.7% | 2,686 | 0.0% | 0.10% | +6.6% | |
| SLB | SCHLUMBERGER LTD | $827,133 | +49.0% | 15,472 | 0.0% | 0.10% | +38.6% | |
| LLY | Sell | LILLY ELI & CO | $801,555 | -2.5% | 2,191 | -13.8% | 0.09% | -9.6% |
| C | CITIGROUP INC | $805,049 | +8.5% | 17,799 | 0.0% | 0.09% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $789,154 | +21.2% | 9,022 | -0.2% | 0.09% | +10.8% |
| IBB | ISHARES TRishares biotech | $769,885 | +12.2% | 5,864 | 0.0% | 0.09% | +3.4% | |
| ROL | ROLLINS INC | $767,340 | +5.4% | 21,000 | 0.0% | 0.09% | -2.2% | |
| DE | Sell | DEERE & CO | $764,479 | +27.8% | 1,783 | -0.4% | 0.09% | +17.1% |
| KDP | KEURIG DR PEPPER INC | $734,596 | -0.5% | 20,600 | 0.0% | 0.09% | -8.5% | |
| IAC | Sell | IAC INC | $717,460 | -31.9% | 16,159 | -15.1% | 0.08% | -37.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $681,723 | +14.0% | 6,300 | 0.0% | 0.08% | +5.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $681,181 | +2.3% | 7,190 | 0.0% | 0.08% | -4.8% | |
| SYY | SYSCO CORP | $674,671 | +8.1% | 8,825 | 0.0% | 0.08% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $667,762 | +12.4% | 5,537 | 0.0% | 0.08% | +4.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $656,164 | -21.4% | 15,815 | -9.6% | 0.08% | -27.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $639,746 | +6.4% | 5,141 | +1.5% | 0.08% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $638,736 | +20.5% | 6,311 | -1.2% | 0.08% | +11.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $627,425 | +2.9% | 7,607 | 0.0% | 0.07% | -5.2% | |
| MO | Sell | ALTRIA GROUP INC | $615,165 | +13.1% | 13,458 | -0.0% | 0.07% | +4.3% |
| PEP | PEPSICO INC | $562,937 | +10.6% | 3,116 | 0.0% | 0.07% | +1.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $551,511 | +44.8% | 4,075 | +6.5% | 0.06% | +33.3% |
| NTR | Sell | NUTRIEN LTD | $549,186 | -15.5% | 7,520 | -3.6% | 0.06% | -22.0% |
| TGT | TARGET CORP | $456,808 | +0.4% | 3,065 | 0.0% | 0.05% | -8.6% | |
| DXCM | DEXCOM INC | $430,312 | +40.6% | 3,800 | 0.0% | 0.05% | +28.2% | |
| LKQ | Sell | LKQ CORP | $414,568 | +3.9% | 7,762 | -8.3% | 0.05% | -5.9% |
| MMM | Sell | 3M CO | $415,283 | +4.3% | 3,463 | -3.8% | 0.05% | -4.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $407,973 | +5.7% | 1,708 | 0.0% | 0.05% | -2.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $394,425 | +5.7% | 4,718 | -0.8% | 0.05% | -2.1% |
| USB | US BANCORP DEL | $397,505 | +8.0% | 9,115 | 0.0% | 0.05% | -2.1% | |
| BA | Buy | BOEING CO | $395,648 | +60.2% | 2,077 | +1.9% | 0.05% | +48.4% |
| EXPD | EXPEDITORS INTL WASH INC | $389,700 | +17.7% | 3,750 | 0.0% | 0.04% | +7.1% | |
| PNR | PENTAIR PLC | $357,591 | +10.7% | 7,950 | 0.0% | 0.04% | +2.4% | |
| TRV | TRAVELERS COMPANIES INC | $362,793 | +22.6% | 1,935 | 0.0% | 0.04% | +10.5% | |
| LULU | LULULEMON ATHLETICA INC | $344,729 | +14.5% | 1,076 | 0.0% | 0.04% | +5.3% | |
| WY | WEYERHAEUSER CO MTN BE | $343,449 | +8.7% | 11,079 | 0.0% | 0.04% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $337,343 | -8.6% | 8,178 | -21.2% | 0.04% | -17.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $338,232 | -35.9% | 4,985 | -28.6% | 0.04% | -41.8% |
| MDLZ | MONDELEZ INTL INCcl a | $320,986 | +21.6% | 4,816 | 0.0% | 0.04% | +12.1% | |
| GGG | GRACO INC | $316,122 | +12.1% | 4,700 | 0.0% | 0.04% | +2.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $298,544 | +10.6% | 1,880 | 0.0% | 0.04% | +2.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $297,683 | -2.7% | 1,557 | -8.8% | 0.04% | -10.3% |
| GLD | SPDR GOLD TR | $299,415 | +9.7% | 1,765 | 0.0% | 0.04% | 0.0% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $295,459 | +17.7% | 12,204 | -2.0% | 0.03% | +6.2% |
| CWST | CASELLA WASTE SYS INCcl a | $265,689 | +3.8% | 3,350 | 0.0% | 0.03% | -3.1% | |
| EXPO | EXPONENT INC | $269,624 | +12.8% | 2,721 | 0.0% | 0.03% | +3.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $256,795 | +6.6% | 20,300 | 0.0% | 0.03% | -3.2% | |
| YUM | YUM BRANDS INC | $256,160 | +20.3% | 2,000 | 0.0% | 0.03% | +11.1% | |
| SPSC | SPS COMM INC | $251,723 | +3.6% | 1,960 | 0.0% | 0.03% | -6.5% | |
| DSGX | DESCARTES SYS GROUP INC | $246,909 | +9.7% | 3,545 | 0.0% | 0.03% | 0.0% | |
| AYI | ACUITY BRANDS INC | $249,243 | +5.2% | 1,505 | 0.0% | 0.03% | -3.3% | |
| EFV | ISHARES TReafe value etf | $248,532 | +18.9% | 5,417 | 0.0% | 0.03% | +7.4% | |
| MCK | MCKESSON CORP | $252,456 | +10.2% | 673 | 0.0% | 0.03% | 0.0% | |
| AAON | New | AAON INC | $252,548 | – | 3,353 | +100.0% | 0.03% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $249,686 | +9.5% | 2,191 | 0.0% | 0.03% | 0.0% | |
| NKE | New | NIKE INCcl b | $245,955 | – | 2,102 | +100.0% | 0.03% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $241,434 | -7.1% | 1,800 | 0.0% | 0.03% | -15.2% | |
| Buy | SHELL PLCspon ads | $231,103 | +15.0% | 4,058 | +0.7% | 0.03% | +8.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $227,242 | +7.2% | 10,540 | 0.0% | 0.03% | 0.0% | |
| APTV | New | APTIV PLC | $227,796 | – | 2,446 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $232,598 | – | 960 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $227,067 | – | 2,354 | +100.0% | 0.03% | – |
| MU | MICRON TECHNOLOGY INC | $219,062 | -0.4% | 4,383 | 0.0% | 0.03% | -7.1% | |
| NOVT | New | NOVANTA INC | $222,827 | – | 1,640 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $226,186 | – | 1,716 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $224,173 | -23.5% | 1,079 | -34.5% | 0.03% | -29.7% |
| MAA | MID-AMER APT CMNTYS INC | $211,309 | +1.1% | 1,346 | 0.0% | 0.02% | -7.4% | |
| EAT | New | BRINKER INTL INC | $216,350 | – | 6,780 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,291 | – | 1,167 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $206,480 | – | 6,276 | +100.0% | 0.02% | – |
| MODN | Sell | MODEL N INC | $206,856 | -6.8% | 5,100 | -21.5% | 0.02% | -14.3% |
| EXR | EXTRA SPACE STORAGE INC | $204,580 | -14.8% | 1,390 | 0.0% | 0.02% | -20.0% | |
| ITA | New | ISHARES TRus aer def etf | $201,348 | – | 1,800 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $209,283 | – | 2,292 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $206,484 | – | 1,690 | +100.0% | 0.02% | – |
| UVE | UNIVERSAL INS HLDGS INC | $158,850 | +7.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $98,919 | -38.2% | 18,950 | -13.7% | 0.01% | -40.0% |
| DARIOHEALTH CORP | $42,800 | -7.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| PVL | PERMIANVILLE RTY TRtr unit | $39,960 | -0.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,214 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,422 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.