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 | — | HONEYWELL INTL INC | — | 24,939.0 | $5.6M | 0.37% | NEW | — | $223.90 | — |
| 62 | — | HONEYWELL AEROSPACE INC | — | 24,939.0 | $5.5M | 0.36% | NEW | — | $221.08 | — |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,741.0 | $5.4M | 0.35% | -105.0 | -1.0% | $501.36 | +25.5% |
| 64 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,930.0 | $5.4M | 0.35% | -177.0 | -0.8% | $255.88 | +25.7% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 7,205.0 | $5.3M | 0.35% | — | — | $736.40 | -3.1% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 88,312.0 | $5.0M | 0.33% | -3K | -3.4% | $56.98 | +8.3% |
| 67 | EOG | EOG RES INC | Energy | 35,905.0 | $4.7M | 0.31% | +840.0 | +2.4% | $129.73 | +18.0% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,638.0 | $4.3M | 0.28% | +925.0 | +3.3% | $151.50 | -7.3% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,215.0 | $4.3M | 0.28% | -664.0 | -1.9% | $126.58 | -5.3% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,253.0 | $3.9M | 0.25% | -220.0 | -1.5% | $270.31 | +0.2% |
| 71 | MGA | MAGNA INTL INC | Consumer Cyclical | 55,625.0 | $3.7M | 0.24% | -4K | -6.1% | $65.66 | +11.3% |
| 72 | GOOG | ALPHABET INC | — | 10,331.0 | $3.7M | 0.24% | — | — | $353.33 | — |
| 73 | O | REALTY INCOME CORP | Real Estate | 58,833.0 | $3.6M | 0.24% | -3K | -4.3% | $61.96 | +1.0% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 85,355.0 | $3.6M | 0.24% | -2K | -2.3% | $42.34 | +16.8% |
| 75 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,691.0 | $3.3M | 0.22% | +392.0 | +4.2% | $338.39 | +21.7% |
| 76 | PFE | PFIZER INC | Healthcare | 134,025.0 | $3.2M | 0.21% | -4K | -3.2% | $24.08 | +16.6% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,785.0 | $3.1M | 0.21% | +137.0 | +0.9% | $212.77 | +4.2% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,041.0 | $3.1M | 0.20% | +287.0 | +2.7% | $281.21 | -16.2% |
| 79 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,050.0 | $3.1M | 0.20% | +600.0 | +3.6% | $179.58 | +6.1% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,083.0 | $3.0M | 0.20% | -2K | -7.4% | $102.19 | +4.8% |
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
37.1%
Healthcare
13.6%
Financial Services
12.9%
Industrials
12.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.0%
Communication Services
3.7%
Energy
3.2%
Basic Materials
1.5%
Utilities
0.7%