$1.06 Billion is the total value of MARCO INVESTMENT MANAGEMENT LLC's 211 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $59,452,591 | +18.8% | 44,856 | +0.1% | 5.60% | +9.4% |
| AAPL | Buy | APPLE INC | $47,800,736 | -10.3% | 278,754 | +0.7% | 4.51% | -17.5% |
| QCOM | Buy | QUALCOMM INC | $33,685,452 | +17.7% | 198,969 | +0.5% | 3.18% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $33,157,364 | +12.1% | 78,811 | +0.2% | 3.13% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,856,714 | +14.8% | 159,045 | -2.5% | 3.00% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,533,088 | +10.3% | 41,676 | -0.6% | 2.88% | +1.5% |
| LOW | Buy | LOWES COS INC | $27,094,356 | +14.5% | 106,365 | +0.1% | 2.55% | +5.4% |
| CAT | Sell | CATERPILLAR INC | $26,241,152 | +20.6% | 71,613 | -2.7% | 2.47% | +11.0% |
| CI | Sell | THE CIGNA GROUP | $26,080,674 | +15.6% | 71,810 | -4.6% | 2.46% | +6.5% |
| ABBV | Buy | ABBVIE INC | $23,255,263 | +18.1% | 127,706 | +0.5% | 2.19% | +8.7% |
| HD | Sell | HOME DEPOT INC | $21,376,877 | +10.3% | 55,727 | -0.4% | 2.02% | +1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,771,022 | +8.1% | 203,080 | +0.4% | 1.96% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,558,284 | +3.5% | 49,219 | -4.4% | 1.94% | -4.8% |
| SYK | Sell | STRYKER CORPORATION | $19,400,848 | +17.6% | 54,212 | -1.6% | 1.83% | +8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,450,550 | +18.1% | 64,937 | +22.6% | 1.74% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,299,942 | -5.4% | 36,992 | +0.7% | 1.72% | -12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,241,571 | +7.7% | 73,623 | -0.1% | 1.72% | -0.8% |
| KO | Buy | COCA COLA CO | $17,764,041 | +4.6% | 290,357 | +0.8% | 1.68% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,879,570 | +21.8% | 74,134 | +0.2% | 1.59% | +12.0% |
| KLAC | Sell | KLA CORP | $16,250,135 | +19.4% | 23,262 | -0.6% | 1.53% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,196,806 | -5.3% | 108,974 | +0.2% | 1.53% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $15,952,783 | -0.8% | 319,631 | +0.4% | 1.50% | -8.7% |
| WMT | Buy | WALMART INC | $15,914,724 | +14.7% | 264,496 | +200.6% | 1.50% | +5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,650,839 | +14.3% | 536,355 | +3.2% | 1.48% | +5.1% |
| CRM | Sell | SALESFORCE INC | $15,147,547 | +13.5% | 50,294 | -0.8% | 1.43% | +4.5% |
| ORCL | Buy | ORACLE CORP | $14,143,937 | +20.1% | 112,602 | +0.8% | 1.33% | +10.4% |
| UNP | Sell | UNION PAC CORP | $13,645,918 | +0.1% | 55,487 | -0.1% | 1.29% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $12,984,851 | +11.2% | 102,018 | +1.4% | 1.22% | +2.3% |
| MRK | Buy | MERCK & CO INC | $12,361,076 | +22.9% | 93,680 | +1.6% | 1.16% | +13.1% |
| PSX | Buy | PHILLIPS 66 | $12,276,798 | +24.1% | 75,161 | +1.2% | 1.16% | +14.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,296,508 | -16.5% | 62,588 | -31.8% | 1.06% | -23.2% |
| AMGN | Buy | AMGEN INC | $11,223,816 | +7.9% | 39,476 | +9.3% | 1.06% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,696,258 | +10.1% | 20,449 | +0.0% | 1.01% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,225,658 | +13.1% | 67,751 | +4.6% | 0.96% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $9,958,674 | -13.1% | 124,858 | -14.0% | 0.94% | -20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,879,403 | +11.3% | 60,890 | +0.6% | 0.93% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $9,764,279 | -22.3% | 10,050 | -37.4% | 0.92% | -28.6% |
| GLD | Buy | SPDR GOLD TR | $9,435,348 | +117.0% | 45,865 | +101.7% | 0.89% | +99.8% |
| HON | Buy | HONEYWELL INTL INC | $8,749,808 | -1.0% | 42,630 | +1.2% | 0.82% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $8,522,747 | +4.7% | 97,794 | -1.0% | 0.80% | -3.7% |
| AFL | Sell | AFLAC INC | $7,967,465 | +3.2% | 92,796 | -0.8% | 0.75% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $7,793,598 | +32.6% | 63,694 | -2.1% | 0.74% | +22.1% |
| INTC | Sell | INTEL CORP | $7,766,102 | -15.9% | 175,823 | -4.4% | 0.73% | -22.6% |
| MRVL | MARVELL TECHNOLOGY INC | $7,761,360 | +17.5% | 109,500 | 0.0% | 0.73% | +8.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,694,460 | +1.8% | 16,075 | -0.5% | 0.72% | -6.5% |
| ABT | Sell | ABBOTT LABS | $7,509,971 | -0.5% | 66,074 | -3.7% | 0.71% | -8.5% |
| GPN | Buy | GLOBAL PMTS INC | $7,181,151 | +9.0% | 53,727 | +3.5% | 0.68% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,991,956 | +8.3% | 12,030 | -1.1% | 0.66% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,879,432 | +19.0% | 59,183 | +2.4% | 0.65% | +9.6% |
| AZO | Buy | AUTOZONE INC | $6,508,157 | +24.9% | 2,065 | +2.5% | 0.61% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,463,248 | +10.0% | 31,340 | -13.5% | 0.61% | +1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,589,278 | +5.1% | 77,264 | +0.0% | 0.53% | -3.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,576,388 | -9.5% | 80,747 | -3.0% | 0.53% | -16.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,536,098 | +36.0% | 11,401 | -0.9% | 0.52% | +25.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,305,511 | +3.7% | 54,860 | +4.0% | 0.50% | -4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,126,547 | +3.1% | 24,057 | +1.9% | 0.48% | -5.1% |
| Buy | JACOBS SOLUTIONS INC | $4,944,725 | +27.3% | 32,165 | +7.4% | 0.47% | +17.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,901,813 | +88.9% | 5,425 | +3.6% | 0.46% | +73.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,855,753 | +5.4% | 8,658 | +2.4% | 0.46% | -3.0% |
| MGA | Sell | MAGNA INTL INC | $4,738,670 | -14.1% | 86,980 | -6.8% | 0.45% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,575,329 | -1.2% | 28,923 | -2.1% | 0.43% | -9.1% |
| EOG | Buy | EOG RES INC | $4,173,976 | +17.8% | 32,650 | +11.5% | 0.39% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $4,054,723 | +5.5% | 14,381 | +10.9% | 0.38% | -3.0% |
| PWR | Sell | QUANTA SVCS INC | $3,965,327 | +15.8% | 15,263 | -3.8% | 0.37% | +6.6% |
| PFE | Buy | PFIZER INC | $3,796,478 | -2.9% | 136,810 | +0.8% | 0.36% | -10.5% |
| BAC | Buy | BANK AMERICA CORP | $3,742,514 | +13.8% | 98,695 | +1.0% | 0.35% | +4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,499,028 | -2.2% | 10,095 | -1.0% | 0.33% | -9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,491,902 | -3.8% | 47,645 | -0.9% | 0.33% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,491,324 | +9.7% | 83,206 | -1.4% | 0.33% | +0.9% |
| O | Buy | REALTY INCOME CORP | $3,369,889 | -5.6% | 62,290 | +0.2% | 0.32% | -13.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,318,928 | +17.9% | 21,267 | +2.7% | 0.31% | +8.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,232,579 | -7.4% | 23,467 | +2.0% | 0.30% | -14.8% |
| TSLA | Buy | TESLA INC | $3,127,831 | -28.6% | 17,793 | +0.9% | 0.30% | -34.3% |
| SBUX | Buy | STARBUCKS CORP | $3,066,226 | +3.9% | 33,551 | +9.2% | 0.29% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,931,348 | +23.7% | 43,758 | +13.4% | 0.28% | +13.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,858,536 | +8.4% | 6,438 | 0.0% | 0.27% | -0.4% | |
| TJX | Buy | TJX COS INC NEW | $2,688,137 | +11.8% | 26,505 | +3.4% | 0.25% | +2.8% |
| DOW | Sell | DOW INC | $2,618,494 | +4.7% | 45,201 | -0.8% | 0.25% | -3.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,611,280 | -16.1% | 45,264 | -0.7% | 0.25% | -22.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,474,665 | +10.1% | 14,611 | +2.6% | 0.23% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $2,344,760 | +16.8% | 12,999 | -1.6% | 0.22% | +7.3% |
| ETN | Buy | EATON CORP PLC | $2,318,522 | +30.7% | 7,415 | +0.7% | 0.22% | +20.3% |
| APA | Sell | APA CORPORATION | $2,165,665 | -5.7% | 62,992 | -1.6% | 0.20% | -13.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,084,819 | +10.7% | 6,057 | 0.0% | 0.20% | +2.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,074,017 | +30.9% | 10,861 | +12.1% | 0.20% | +21.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,057,311 | +7.8% | 23,925 | +1.5% | 0.19% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,997,725 | +9.8% | 36,838 | +3.9% | 0.19% | +1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,966,146 | +9.4% | 13,650 | +2.2% | 0.18% | +0.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,943,356 | +11.6% | 7,151 | -0.7% | 0.18% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,909,340 | +6.5% | 12,540 | -1.4% | 0.18% | -2.2% |
| TFC | Sell | TRUIST FINL CORP | $1,856,384 | +1.9% | 47,624 | -3.4% | 0.18% | -6.4% |
| MOS | Sell | MOSAIC CO NEW | $1,831,556 | -11.8% | 56,425 | -3.0% | 0.17% | -18.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,813,578 | +20.0% | 10,850 | +17.9% | 0.17% | +10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,776,622 | +2.9% | 13,735 | -3.3% | 0.17% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,628,253 | +93.9% | 3,872 | +64.4% | 0.15% | +77.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,626,615 | +3.4% | 10,312 | -2.2% | 0.15% | -5.0% |
| LLY | Sell | ELI LILLY & CO | $1,611,155 | +23.9% | 2,071 | -7.1% | 0.15% | +14.3% |
| WFC | WELLS FARGO CO NEW | $1,605,550 | +17.8% | 27,701 | 0.0% | 0.15% | +7.9% | |
| AGCO | AGCO CORP | $1,550,052 | +1.3% | 12,600 | 0.0% | 0.15% | -7.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,549,311 | -26.3% | 21,151 | -18.5% | 0.15% | -32.1% |
| CSX | CSX CORP | $1,517,201 | +6.9% | 40,928 | 0.0% | 0.14% | -1.4% | |
| TXN | TEXAS INSTRS INC | $1,496,290 | +2.2% | 8,589 | 0.0% | 0.14% | -6.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,482,871 | +6.7% | 15,330 | +11.3% | 0.14% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,476,529 | +9.6% | 24,309 | +400.2% | 0.14% | +0.7% |
| GIS | Sell | GENERAL MLS INC | $1,447,539 | +3.4% | 20,688 | -3.7% | 0.14% | -4.9% |
| TTE | TOTALENERGIES SEsponsored ads | $1,326,905 | +2.2% | 19,278 | 0.0% | 0.12% | -6.0% | |
| CTVA | Sell | CORTEVA INC | $1,294,807 | +17.4% | 22,452 | -2.5% | 0.12% | +8.0% |
| RTX | Buy | RTX CORPORATION | $1,277,838 | +17.9% | 13,102 | +1.7% | 0.12% | +8.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,205,712 | -4.1% | 15,726 | -3.7% | 0.11% | -11.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,162,596 | +11.6% | 27,602 | -0.4% | 0.11% | +2.8% |
| GPC | Sell | GENUINE PARTS CO | $1,146,947 | -52.2% | 7,403 | -57.3% | 0.11% | -56.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,146,943 | +7.8% | 5,507 | -0.4% | 0.11% | -0.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,090,319 | -2.8% | 10,025 | +5.8% | 0.10% | -10.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,025,837 | +8.3% | 6,944 | 0.0% | 0.10% | 0.0% | |
| RPM | Buy | RPM INTL INC | $1,025,944 | +6.6% | 8,625 | +0.0% | 0.10% | -2.0% |
| DOV | Sell | DOVER CORP | $1,012,464 | +11.3% | 5,714 | -3.4% | 0.10% | +2.2% |
| ROL | ROLLINS INC | $971,670 | +6.0% | 21,000 | 0.0% | 0.09% | -2.1% | |
| IAC | Sell | IAC INC | $972,335 | -1.1% | 18,229 | -2.9% | 0.09% | -8.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $938,308 | -15.3% | 21,700 | -1.8% | 0.09% | -22.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $847,697 | +27.0% | 6,602 | +2.4% | 0.08% | +17.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $786,152 | +12.6% | 8,327 | 0.0% | 0.07% | +2.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $764,899 | +8.8% | 6,322 | +0.3% | 0.07% | 0.0% |
| SLB | SCHLUMBERGER LTD | $738,400 | +5.3% | 13,472 | 0.0% | 0.07% | -2.8% | |
| SO | Buy | SOUTHERN CO | $728,807 | +2.5% | 10,159 | +0.2% | 0.07% | -5.5% |
| SYY | SYSCO CORP | $716,414 | +11.0% | 8,825 | 0.0% | 0.07% | +3.0% | |
| D | Sell | DOMINION ENERGY INC | $707,795 | +3.6% | 14,389 | -1.0% | 0.07% | -4.3% |
| DVY | ISHARES TRselect divid etf | $712,719 | +5.1% | 5,786 | 0.0% | 0.07% | -2.9% | |
| HUM | HUMANA INC | $693,440 | -24.3% | 2,000 | 0.0% | 0.06% | -30.9% | |
| T | Sell | AT&T INC | $683,338 | +3.7% | 38,826 | -1.2% | 0.06% | -5.9% |
| ROST | ROSS STORES INC | $675,096 | +6.0% | 4,600 | 0.0% | 0.06% | -1.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $660,015 | -2.2% | 7,632 | -0.1% | 0.06% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $613,001 | +23.8% | 1,166 | +12.4% | 0.06% | +13.7% |
| C | Sell | CITIGROUP INC | $605,649 | +22.5% | 9,577 | -0.4% | 0.06% | +11.8% |
| PNR | PENTAIR PLC | $589,536 | +17.5% | 6,900 | 0.0% | 0.06% | +9.8% | |
| PEP | Buy | PEPSICO INC | $590,134 | +5.9% | 3,372 | +2.8% | 0.06% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $588,414 | +52.5% | 2,264 | +39.2% | 0.06% | +37.5% |
| IBB | ISHARES TRishares biotech | $574,403 | +1.0% | 4,186 | 0.0% | 0.05% | -6.9% | |
| MO | Sell | ALTRIA GROUP INC | $571,117 | +7.5% | 13,093 | -0.5% | 0.05% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $552,843 | +44.4% | 5,300 | +30.9% | 0.05% | +33.3% |
| EA SERIES TRUSTeuclidean fundam | $546,004 | +10.1% | 15,863 | 0.0% | 0.05% | 0.0% | ||
| DE | DEERE & CO | $539,712 | +2.7% | 1,314 | 0.0% | 0.05% | -5.6% | |
| EBAY | EBAY INC. | $536,773 | +21.0% | 10,170 | 0.0% | 0.05% | +13.3% | |
| TGT | TARGET CORP | $533,757 | +24.4% | 3,012 | 0.0% | 0.05% | +13.6% | |
| DXCM | DEXCOM INC | $527,060 | +11.8% | 3,800 | 0.0% | 0.05% | +4.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $510,729 | +8.9% | 3,136 | 0.0% | 0.05% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $445,551 | +20.9% | 1,936 | +0.1% | 0.04% | +10.5% |
| EXPD | EXPEDITORS INTL WASH INC | $443,731 | -4.4% | 3,650 | 0.0% | 0.04% | -12.5% | |
| GGG | GRACO INC | $429,916 | +7.7% | 4,600 | 0.0% | 0.04% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $437,048 | -36.5% | 14,250 | -31.0% | 0.04% | -41.4% |
| USB | US BANCORP DEL | $421,789 | +3.3% | 9,436 | 0.0% | 0.04% | -4.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $411,619 | -1.9% | 7,081 | -3.0% | 0.04% | -9.3% |
| AYI | ACUITY BRANDS INC | $404,439 | +31.2% | 1,505 | 0.0% | 0.04% | +18.8% | |
| WY | WEYERHAEUSER CO MTN BE | $394,974 | +3.3% | 10,999 | 0.0% | 0.04% | -5.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $368,748 | -0.4% | 1,800 | 0.0% | 0.04% | -7.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $368,793 | +6.6% | 1,922 | 0.0% | 0.04% | 0.0% | |
| BA | Sell | BOEING CO | $373,243 | -33.0% | 1,934 | -9.5% | 0.04% | -38.6% |
| MCK | MCKESSON CORP | $368,279 | +16.0% | 686 | 0.0% | 0.04% | +6.1% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $364,830 | +23.7% | 3,690 | +7.0% | 0.03% | +13.3% |
| ET | Buy | ENERGY TRANSFER L P | $355,514 | +30.2% | 22,601 | +14.2% | 0.03% | +21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $363,122 | +10.7% | 1,454 | +3.3% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $334,453 | -3.6% | 6,262 | -13.8% | 0.03% | -11.1% |
| NUE | Sell | NUCOR CORP | $339,596 | +7.4% | 1,716 | -5.5% | 0.03% | 0.0% |
| SSD | SIMPSON MFG INC | $342,651 | +3.6% | 1,670 | 0.0% | 0.03% | -5.9% | |
| V | Buy | VISA INC | $329,314 | +10.9% | 1,180 | +3.4% | 0.03% | +3.3% |
| OKE | Buy | ONEOK INC NEW | $328,617 | +33.4% | 4,099 | +16.9% | 0.03% | +24.0% |
| DSGX | DESCARTES SYS GROUP INC | $324,474 | +8.9% | 3,545 | 0.0% | 0.03% | 0.0% | |
| NTR | NUTRIEN LTD | $320,429 | -3.6% | 5,900 | 0.0% | 0.03% | -11.8% | |
| INMD | Buy | INMODE LTD | $317,127 | +18.2% | 14,675 | +21.6% | 0.03% | +11.1% |
| AAON | Sell | AAON INC | $306,500 | -10.6% | 3,479 | -25.0% | 0.03% | -17.1% |
| EFV | ISHARES TReafe value etf | $294,685 | +4.4% | 5,417 | 0.0% | 0.03% | -3.4% | |
| CMI | CUMMINS INC | $281,391 | +23.0% | 955 | 0.0% | 0.03% | +17.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $284,755 | -10.2% | 3,108 | -7.7% | 0.03% | -15.6% |
| MLM | MARTIN MARIETTA MATLS INC | $291,622 | +23.1% | 475 | 0.0% | 0.03% | +12.5% | |
| EA | ELECTRONIC ARTS INC | $270,647 | -3.0% | 2,040 | 0.0% | 0.03% | -10.3% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $271,794 | – | 1,189 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $275,397 | +16.6% | 2,680 | +16.9% | 0.03% | +8.3% |
| YUM | YUM BRANDS INC | $277,300 | +6.1% | 2,000 | 0.0% | 0.03% | -3.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $268,569 | +3.1% | 20,300 | 0.0% | 0.02% | -7.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,161 | +14.8% | 561 | +1.6% | 0.02% | +4.2% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $260,686 | +7.4% | 4,720 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $259,140 | -13.9% | 3,702 | -10.9% | 0.02% | -22.6% |
| NOVT | NOVANTA INC | $258,660 | +3.8% | 1,480 | 0.0% | 0.02% | -7.7% | |
| SHELL PLCspon ads | $251,065 | +1.9% | 3,745 | 0.0% | 0.02% | -4.0% | ||
| SPGI | Buy | S&P GLOBAL INC | $250,165 | +13.6% | 588 | +17.6% | 0.02% | +4.3% |
| SPSC | Sell | SPS COMM INC | $258,860 | -14.9% | 1,400 | -10.8% | 0.02% | -22.6% |
| IWO | ISHARES TRrus 2000 grw etf | $255,906 | +7.4% | 945 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $259,781 | +10.8% | 1,050 | 0.0% | 0.02% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $250,358 | +2.3% | 1,510 | 0.0% | 0.02% | -4.0% | |
| EXPO | Buy | EXPONENT INC | $256,422 | +3.2% | 3,101 | +9.9% | 0.02% | -4.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $249,587 | +11.0% | 4,445 | -13.9% | 0.02% | +4.3% |
| ALTR | ALTAIR ENGR INC | $253,712 | +2.4% | 2,945 | 0.0% | 0.02% | -4.0% | |
| New | STEVANATO GROUP S P A | $255,837 | – | 7,970 | +100.0% | 0.02% | – | |
| VMC | Sell | VULCAN MATLS CO | $245,628 | +18.8% | 900 | -1.2% | 0.02% | +9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $233,218 | -23.1% | 597 | +0.7% | 0.02% | -29.0% |
| IYW | ISHARES TRu.s. tech etf | $229,602 | +10.0% | 1,700 | 0.0% | 0.02% | +4.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $213,147 | +4.4% | 889 | -5.0% | 0.02% | -4.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $214,697 | – | 1,230 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $208,163 | +2.8% | 1,132 | 0.0% | 0.02% | -4.8% | |
| IJR | New | ISHARES TRcore s&p scp etf | $208,330 | – | 1,885 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $207,330 | – | 1,083 | +100.0% | 0.02% | – |
| UVE | UNIVERSAL INS HLDGS INC | $203,200 | +27.2% | 10,000 | 0.0% | 0.02% | +18.8% | |
| NEE | New | NEXTERA ENERGY INC | $202,467 | – | 3,168 | +100.0% | 0.02% | – |
| ROLL | RBC BEARINGS INC | $205,466 | -5.1% | 760 | 0.0% | 0.02% | -13.6% | |
| DSI | New | ISHARES TRmsci kld400 soc | $201,620 | – | 2,000 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $205,885 | – | 339 | +100.0% | 0.02% | – |
| EXR | EXTRA SPACE STORAGE INC | $204,330 | -8.3% | 1,390 | 0.0% | 0.02% | -17.4% | |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $51,107 | – | 24,809 | +100.0% | 0.01% | – |
| DARIOHEALTH CORP | $29,453 | -11.0% | 19,250 | 0.0% | 0.00% | 0.0% | ||
| PVL | PERMIANVILLE RTY TRtr unit | $16,200 | -6.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,927 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -997 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,265 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -430 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -25,525 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.8% |
| QUALCOMM INC | 45 | Q2 2024 | 3.8% |
| COCA COLA CO | 45 | Q2 2024 | 4.5% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.8% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.2% |
| Cisco Systems | 45 | Q2 2024 | 3.5% |
| INTEL CORP | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
View MARCO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-09 |
| 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 |
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.