Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 21,103.0 | $5.4M | 0.41% | — | — | $256.99 | +66.3% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 91,399.0 | $5.0M | 0.38% | -1K | -1.5% | $55.00 | -6.4% |
| 63 | — | EXACT SCIENCES CORP | — | 47,753.0 | $4.8M | 0.36% | -2K | -4.0% | $101.56 | — |
| 64 | ETN | EATON CORP PLC | Industrials | 14,608.0 | $4.7M | 0.35% | +860.0 | +6.3% | $318.51 | +19.8% |
| 65 | INTC | INTEL CORP | Technology | 120,751.0 | $4.5M | 0.34% | -2K | -1.8% | $36.90 | +221.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,473.0 | $4.4M | 0.33% | — | — | $305.63 | -7.0% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 7,172.0 | $4.4M | 0.33% | — | — | $614.31 | +16.3% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,713.0 | $4.3M | 0.32% | — | — | $153.61 | +3.6% |
| 69 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,299.0 | $4.1M | 0.31% | +156.0 | +1.7% | $445.13 | -26.1% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,879.0 | $4.1M | 0.31% | — | — | $117.21 | +6.4% |
| 71 | EOG | EOG RES INC | Energy | 35,065.0 | $3.7M | 0.28% | -2K | -5.9% | $105.01 | +33.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,334.0 | $3.6M | 0.27% | +5K | +5.5% | $40.73 | +17.4% |
| 73 | O | REALTY INCOME CORP | Real Estate | 61,453.0 | $3.5M | 0.26% | -1K | -1.8% | $56.37 | +10.4% |
| 74 | PFE | PFIZER INC | Healthcare | 138,509.0 | $3.4M | 0.26% | — | — | $24.90 | +4.2% |
| 75 | GPN | GLOBAL PMTS INC | Industrials | 43,472.0 | $3.4M | 0.25% | -1K | -3.1% | $77.40 | -6.2% |
| 76 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,500.0 | $3.4M | 0.25% | -2K | -5.3% | $83.00 | -37.0% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 35,451.0 | $3.3M | 0.25% | -200.0 | -0.6% | $93.20 | -18.7% |
| 78 | GOOG | ALPHABET INC | Communication Services | 10,312.0 | $3.2M | 0.24% | -127.0 | -1.2% | $313.80 | +22.2% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,754.0 | $3.2M | 0.24% | — | — | $296.21 | -14.6% |
| 80 | MGA | MAGNA INTL INC | Consumer Cyclical | 59,220.0 | $3.2M | 0.24% | -1K | -1.7% | $53.30 | +18.4% |
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%