Portfolio (Quarterly)
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MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 6,300.0 | $888K | 0.07% | NEW | — | $140.95 | +11.6% |
| 122 | T | AT&T INC | Communication Services | 29,602.0 | $836K | 0.06% | NEW | — | $28.24 | -11.7% |
| 123 | VTI | VANGUARD INDEX FDS | — | 2,450.0 | $804K | 0.06% | NEW | — | $328.17 | +11.3% |
| 124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,946.0 | $801K | 0.06% | NEW | — | $134.67 | +12.3% |
| 125 | DVY | ISHARES TR | — | 5,581.0 | $793K | 0.06% | NEW | — | $142.10 | +8.5% |
| 126 | AYI | ACUITY BRANDS INC | Industrials | 2,297.0 | $791K | 0.06% | NEW | — | $344.39 | -18.4% |
| 127 | D | DOMINION ENERGY INC | Utilities | 12,834.0 | $785K | 0.06% | NEW | — | $61.17 | +11.6% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 8,192.0 | $732K | 0.06% | NEW | — | $89.34 | -33.8% |
| 129 | ROST | ROSS STORES INC | Consumer Cyclical | 4,800.0 | $731K | 0.06% | NEW | — | $152.39 | +39.6% |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 8,700.0 | $716K | 0.06% | NEW | — | $82.34 | -8.4% |
| 131 | IBB | ISHARES TR | — | 4,886.0 | $705K | 0.05% | NEW | — | $144.37 | +17.1% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 7,457.0 | $682K | 0.05% | NEW | — | $91.42 | +5.7% |
| 133 | IVV | ISHARES TR | — | 1,015.0 | $679K | 0.05% | NEW | — | $669.30 | +11.5% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 37,705.0 | $647K | 0.05% | NEW | — | $17.16 | +16.6% |
| 135 | DE | DEERE & CO | Industrials | 1,300.0 | $594K | 0.05% | NEW | — | $457.26 | +16.2% |
| 136 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,931.0 | $539K | 0.04% | NEW | — | $279.22 | +9.9% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,225.0 | $523K | 0.04% | NEW | — | $162.20 | +16.3% |
| 138 | HUM | HUMANA INC | Healthcare | 2,000.0 | $520K | 0.04% | NEW | — | $260.17 | +16.7% |
| 139 | MCK | MCKESSON CORP | Healthcare | 673.0 | $520K | 0.04% | NEW | — | $772.54 | -0.8% |
| 140 | STM | STMICROELECTRONICS N V | Technology | 17,800.0 | $503K | 0.04% | NEW | — | $28.26 | +116.7% |
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%