$870 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | UNION PAC CORP | $11,752,302 | -0.5% | 57,714 | 0.0% | 1.35% | +6.0% | |
LRCX | LAM RESEARCH CORP | $10,056,525 | -2.5% | 16,045 | 0.0% | 1.16% | +3.8% | |
NOC | NORTHROP GRUMMAN CORP | $7,128,877 | -3.4% | 16,195 | 0.0% | 0.82% | +2.8% | |
MRVL | MARVELL TECHNOLOGY INC | $5,927,235 | -9.5% | 109,500 | 0.0% | 0.68% | -3.5% | |
ACN | ACCENTURE PLC IRELAND | $3,146,342 | -0.5% | 10,245 | 0.0% | 0.36% | +5.8% | |
DLR | DIGITAL RLTY TR INC | $1,639,821 | +6.3% | 13,550 | 0.0% | 0.19% | +13.2% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,374,076 | -3.8% | 5,046 | 0.0% | 0.16% | +2.6% | |
TXN | TEXAS INSTRS INC | $1,365,737 | -11.7% | 8,589 | 0.0% | 0.16% | -6.0% | |
IJH | ISHARES TRcore s&p mcp etf | $1,128,807 | -4.6% | 4,527 | 0.0% | 0.13% | +1.6% | |
HUM | HUMANA INC | $973,040 | +8.8% | 2,000 | 0.0% | 0.11% | +15.5% | |
ROL | ROLLINS INC | $783,930 | -12.8% | 21,000 | 0.0% | 0.09% | -7.2% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $650,916 | -2.6% | 6,300 | 0.0% | 0.08% | +4.2% | |
SYY | SYSCO CORP | $582,891 | -11.0% | 8,825 | 0.0% | 0.07% | -5.6% | |
PNR | PENTAIR PLC | $553,613 | +0.2% | 8,550 | 0.0% | 0.06% | +6.7% | |
ROST | ROSS STORES INC | $519,570 | +0.7% | 4,600 | 0.0% | 0.06% | +7.1% | |
EA SERIES TRUSTeuclidean fundam | $444,080 | +1.3% | 15,863 | 0.0% | 0.05% | +8.5% | ||
CBRL | CRACKER BARREL OLD CTRY STOR | $398,496 | -27.9% | 5,930 | 0.0% | 0.05% | -23.3% | |
LKQ | LKQ CORP | $359,542 | -15.0% | 7,262 | 0.0% | 0.04% | -10.9% | |
DXCM | DEXCOM INC | $354,540 | -27.4% | 3,800 | 0.0% | 0.04% | -22.6% | |
GGG | GRACO INC | $342,536 | -15.6% | 4,700 | 0.0% | 0.04% | -11.4% | |
WY | WEYERHAEUSER CO MTN BE | $339,682 | -8.5% | 11,079 | 0.0% | 0.04% | -2.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $338,737 | +9.5% | 1,408 | 0.0% | 0.04% | +18.2% | |
TGT | TARGET CORP | $333,037 | -16.2% | 3,012 | 0.0% | 0.04% | -11.6% | |
SPSC | SPS COMM INC | $334,396 | -11.2% | 1,960 | 0.0% | 0.04% | -7.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $322,290 | +8.1% | 1,800 | 0.0% | 0.04% | +15.6% | |
TRV | TRAVELERS COMPANIES INC | $316,005 | -6.0% | 1,935 | 0.0% | 0.04% | 0.0% | |
GLD | SPDR GOLD TR | $302,609 | -3.8% | 1,765 | 0.0% | 0.04% | +2.9% | |
USB | US BANCORP DEL | $301,342 | +0.1% | 9,115 | 0.0% | 0.04% | +6.1% | |
MCK | MCKESSON CORP | $298,307 | +1.8% | 686 | 0.0% | 0.03% | +6.2% | |
MDLZ | MONDELEZ INTL INCcl a | $285,650 | -4.9% | 4,116 | 0.0% | 0.03% | +3.1% | |
QUAL | ISHARES TRmsci usa qlt fct | $288,752 | -2.3% | 2,191 | 0.0% | 0.03% | +3.1% | |
NUE | NUCOR CORP | $283,932 | -4.7% | 1,816 | 0.0% | 0.03% | +3.1% | |
EFV | ISHARES TReafe value etf | $265,054 | -0.0% | 5,417 | 0.0% | 0.03% | +3.4% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $256,998 | -5.3% | 20,300 | 0.0% | 0.03% | +3.4% | |
DSGX | DESCARTES SYS GROUP INC | $260,132 | -8.4% | 3,545 | 0.0% | 0.03% | -3.2% | |
CWST | CASELLA WASTE SYS INCcl a | $263,235 | -15.6% | 3,450 | 0.0% | 0.03% | -11.8% | |
AYI | ACUITY BRANDS INC | $256,317 | +4.4% | 1,505 | 0.0% | 0.03% | +7.4% | |
YUM | YUM BRANDS INC | $249,880 | -9.8% | 2,000 | 0.0% | 0.03% | -3.3% | |
SSD | SIMPSON MFG INC | $250,183 | +8.2% | 1,670 | 0.0% | 0.03% | +16.0% | |
EXPO | EXPONENT INC | $241,478 | -8.3% | 2,821 | 0.0% | 0.03% | 0.0% | |
IYJ | ISHARES TRus industrials | $237,495 | -4.9% | 2,354 | 0.0% | 0.03% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $228,667 | +1.9% | 593 | 0.0% | 0.03% | +8.3% | |
EA | ELECTRONIC ARTS INC | $215,516 | -7.2% | 1,790 | 0.0% | 0.02% | 0.0% | |
FSV | FIRSTSERVICE CORP NEW | $219,765 | -5.5% | 1,510 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC | $218,179 | -6.8% | 955 | 0.0% | 0.02% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $210,672 | -3.1% | 1,050 | 0.0% | 0.02% | +4.3% | |
NOVT | NOVANTA INC | $212,291 | -22.1% | 1,480 | 0.0% | 0.02% | -17.2% | |
IWO | ISHARES TRrus 2000 grw etf | $211,822 | -7.6% | 945 | 0.0% | 0.02% | -4.0% | |
IJS | ISHARES TRsp smcp600vl etf | $204,492 | -6.2% | 2,292 | 0.0% | 0.02% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $201,044 | -2.3% | 1,230 | 0.0% | 0.02% | +4.5% | |
UVE | UNIVERSAL INS HLDGS INC | $140,200 | -9.1% | 10,000 | 0.0% | 0.02% | -5.9% | |
DARIOHEALTH CORP | $65,600 | -18.2% | 20,000 | 0.0% | 0.01% | -11.1% | ||
PVL | PERMIANVILLE RTY TRtr unit | $30,240 | +0.8% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.