Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 95,530.0 | $10.1M | 0.76% | -925.0 | -1.0% | $105.26 | +10.1% |
| 22 | PSX | PHILLIPS 66 | Energy | 77,656.0 | $10.0M | 0.75% | -1K | -1.4% | $129.04 | +39.0% |
| 23 | AFL | AFLAC INC | Financial Services | 90,078.0 | $9.9M | 0.75% | -1K | -1.1% | $110.27 | +6.8% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 94,153.0 | $9.0M | 0.68% | -502.0 | -0.5% | $96.06 | -18.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 74,914.0 | $9.0M | 0.68% | -399.0 | -0.5% | $120.34 | +29.9% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 47,212.0 | $8.8M | 0.66% | -920.0 | -1.9% | $186.50 | +17.7% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 76,689.0 | $7.7M | 0.57% | -700.0 | -0.9% | $99.91 | -9.8% |
| 28 | ABT | ABBOTT LABS | Healthcare | 60,874.0 | $7.6M | 0.57% | -525.0 | -0.9% | $125.29 | -29.9% |
| 29 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 175,484.0 | $7.6M | 0.57% | -3K | -1.9% | $43.30 | +61.8% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 62,281.0 | $7.1M | 0.53% | -680.0 | -1.1% | $113.77 | -9.0% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,715.0 | $7.0M | 0.52% | -132.0 | -0.6% | $293.57 | +4.3% |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,107.0 | $6.0M | 0.45% | -137.0 | -0.6% | $283.31 | -23.0% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 74,611.0 | $5.9M | 0.45% | -2K | -2.1% | $79.36 | +17.6% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 13,541.0 | $5.7M | 0.43% | -116.0 | -0.8% | $422.06 | +68.2% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 91,399.0 | $5.0M | 0.38% | -1K | -1.5% | $55.00 | -6.4% |
| 36 | — | EXACT SCIENCES CORP | — | 47,753.0 | $4.8M | 0.36% | -2K | -4.0% | $101.56 | — |
| 37 | INTC | INTEL CORP | Technology | 120,751.0 | $4.5M | 0.34% | -2K | -1.8% | $36.90 | +221.1% |
| 38 | EOG | EOG RES INC | Energy | 35,065.0 | $3.7M | 0.28% | -2K | -5.9% | $105.01 | +33.3% |
| 39 | O | REALTY INCOME CORP | Real Estate | 61,453.0 | $3.5M | 0.26% | -1K | -1.8% | $56.37 | +10.4% |
| 40 | GPN | GLOBAL PMTS INC | Industrials | 43,472.0 | $3.4M | 0.25% | -1K | -3.1% | $77.40 | -6.2% |
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
34.6%
Financial Services
14.3%
Healthcare
14.0%
Industrials
10.8%
Consumer Cyclical
7.8%
Consumer Defensive
7.6%
Energy
4.3%
Communication Services
4.1%
Basic Materials
1.3%
Utilities
0.6%