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 | 56,024.0 | $19.7M | 1.48% | -458.0 | -0.8% | $351.47 | -8.5% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,360.0 | $18.0M | 1.35% | +776.0 | +3.0% | $681.92 | +8.9% |
| 23 | GDX | VANECK ETF TRUST | — | 204,508.0 | $17.5M | 1.32% | — | — | $85.77 | +0.3% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 245,427.0 | $17.2M | 1.29% | -19K | -7.4% | $69.91 | +16.1% |
| 25 | NXPI | NXP SEMICONDUCTORS N V | Technology | 78,714.0 | $17.1M | 1.28% | — | — | $217.06 | +37.9% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 530,241.0 | $17.0M | 1.28% | — | — | $32.06 | +23.1% |
| 27 | CRM | SALESFORCE INC | Technology | 55,204.0 | $14.6M | 1.10% | — | — | $264.91 | -33.4% |
| 28 | AMGN | AMGEN INC | Healthcare | 43,620.0 | $14.3M | 1.07% | -304.0 | -0.7% | $327.31 | +3.1% |
| 29 | UNP | UNION PAC CORP | Industrials | 59,716.0 | $13.8M | 1.04% | -720.0 | -1.2% | $231.32 | +14.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,114.0 | $11.3M | 0.85% | +3K | +7.4% | $230.82 | +16.3% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 112,568.0 | $11.2M | 0.84% | -3K | -2.3% | $99.19 | -0.3% |
| 32 | COP | CONOCOPHILLIPS | Energy | 111,170.0 | $10.4M | 0.78% | — | — | $93.61 | +28.8% |
| 33 | — | LAM RESEARCH CORP | — | 59,870.0 | $10.2M | 0.77% | -400.0 | -0.7% | $171.18 | — |
| 34 | MRK | MERCK & CO INC | Healthcare | 95,530.0 | $10.1M | 0.76% | -925.0 | -1.0% | $105.26 | +10.1% |
| 35 | PSX | PHILLIPS 66 | Energy | 77,656.0 | $10.0M | 0.75% | -1K | -1.4% | $129.04 | +39.0% |
| 36 | AFL | AFLAC INC | Financial Services | 90,078.0 | $9.9M | 0.75% | -1K | -1.1% | $110.27 | +6.8% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 50,840.0 | $9.9M | 0.74% | +2K | +3.7% | $195.09 | +14.7% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,933.0 | $9.1M | 0.68% | — | — | $570.21 | -3.3% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 94,153.0 | $9.0M | 0.68% | -502.0 | -0.5% | $96.06 | -18.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 74,914.0 | $9.0M | 0.68% | -399.0 | -0.5% | $120.34 | +29.9% |
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
34.6%
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%