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 | SYK | STRYKER CORPORATION | Healthcare | 56,482.0 | $20.9M | 1.60% | NEW | — | $369.67 | -13.0% |
| 22 | NXPI | NXP SEMICONDUCTORS N V | Technology | 78,424.0 | $17.9M | 1.37% | NEW | — | $227.73 | +31.5% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 264,923.0 | $17.6M | 1.35% | NEW | — | $66.32 | +22.4% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,584.0 | $17.0M | 1.30% | NEW | — | $666.21 | +11.5% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 530,691.0 | $16.6M | 1.27% | NEW | — | $31.27 | +26.2% |
| 26 | GDX | VANECK ETF TRUST | — | 204,507.0 | $15.6M | 1.20% | NEW | — | $76.40 | +12.6% |
| 27 | UNP | UNION PAC CORP | Industrials | 60,436.0 | $14.3M | 1.09% | NEW | — | $236.37 | +12.5% |
| 28 | CRM | SALESFORCE INC | Technology | 55,414.0 | $13.1M | 1.01% | NEW | — | $237.00 | -25.6% |
| 29 | AMGN | AMGEN INC | Healthcare | 43,924.0 | $12.4M | 0.95% | NEW | — | $282.20 | +19.6% |
| 30 | PSX | PHILLIPS 66 | Energy | 78,756.0 | $10.7M | 0.82% | NEW | — | $136.02 | +31.8% |
| 31 | COP | CONOCOPHILLIPS | Energy | 111,172.0 | $10.5M | 0.81% | NEW | — | $94.59 | +27.4% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 49,005.0 | $10.3M | 0.79% | NEW | — | $210.50 | +6.3% |
| 33 | AFL | AFLAC INC | Financial Services | 91,078.0 | $10.2M | 0.78% | NEW | — | $111.70 | +5.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,727.0 | $10.0M | 0.77% | NEW | — | $219.57 | +22.3% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,965.0 | $9.7M | 0.74% | NEW | — | $609.32 | -9.5% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 115,258.0 | $9.6M | 0.74% | NEW | — | $83.53 | +18.4% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 58,973.0 | $9.1M | 0.69% | NEW | — | $153.65 | -7.3% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 94,655.0 | $9.0M | 0.69% | NEW | — | $95.24 | -17.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 48,132.0 | $9.0M | 0.69% | NEW | — | $186.58 | +17.6% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 178,796.0 | $8.8M | 0.67% | NEW | — | $49.04 | +42.9% |
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%