Portfolio (Quarterly)
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MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 1,992.0 | $1.5M | 0.12% | NEW | — | $763.00 | +39.6% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,718.0 | $1.5M | 0.12% | NEW | — | $66.06 | +11.9% |
| 103 | CSX | CSX CORP | Industrials | 41,188.0 | $1.5M | 0.11% | NEW | — | $35.51 | +28.2% |
| 104 | IJH | ISHARES TR | — | 22,365.0 | $1.5M | 0.11% | NEW | — | $65.26 | +12.6% |
| 105 | MOS | MOSAIC CO NEW | Basic Materials | 41,950.0 | $1.5M | 0.11% | NEW | — | $34.68 | -35.1% |
| 106 | AGCO | AGCO CORP | Industrials | 13,100.0 | $1.4M | 0.11% | NEW | — | $107.07 | +5.4% |
| 107 | APA | APA CORPORATION | Energy | 53,697.0 | $1.3M | 0.10% | NEW | — | $24.28 | +59.8% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,453.0 | $1.3M | 0.10% | NEW | — | $45.10 | +31.8% |
| 109 | ROL | ROLLINS INC | Consumer Cyclical | 21,000.0 | $1.2M | 0.09% | NEW | — | $58.74 | -9.0% |
| 110 | TTE | TOTALENERGIES SE | Energy | 19,559.0 | $1.2M | 0.09% | NEW | — | $59.69 | +53.5% |
| 111 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,899.0 | $1.1M | 0.08% | NEW | — | $138.60 | -29.4% |
| 112 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,028.0 | $1.1M | 0.08% | NEW | — | $77.90 | -38.2% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,053.0 | $1.0M | 0.08% | NEW | — | $502.74 | — |
| 114 | CTVA | CORTEVA INC | Basic Materials | 14,818.0 | $1.0M | 0.08% | NEW | — | $67.63 | +17.6% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 10,725.0 | $975K | 0.07% | NEW | — | $90.95 | +27.3% |
| 116 | RPM | RPM INTL INC | Basic Materials | 8,265.0 | $974K | 0.07% | NEW | — | $117.88 | -14.4% |
| 117 | C | CITIGROUP INC | Financial Services | 9,579.0 | $972K | 0.07% | NEW | — | $101.50 | +23.2% |
| 118 | SO | SOUTHERN CO | Utilities | 10,007.0 | $948K | 0.07% | NEW | — | $94.77 | -0.2% |
| 119 | DOV | DOVER CORP | Industrials | 5,633.0 | $940K | 0.07% | NEW | — | $166.83 | +25.8% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 6,616.0 | $921K | 0.07% | NEW | — | $139.17 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
14.0%
Financial Services
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Consumer Defensive
8.0%
Energy
4.5%
Communication Services
3.7%
Basic Materials
1.3%
Utilities
0.7%