Fund HoldingsMARCO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$1.08B
Total Bought
$68.32M
Total Sold
$48.55M
Net Transaction
+$19.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BROADCOM INC(AVGO)44,85644,824-3259,45371,9666.64%+12,514
APPLE INC(AAPL)0279,139+279,139058,7925.42%+58,792
QUALCOMM INC(QCOM)198,969193,861-5,10833,68538,6133.56%+4,928
COSTCO WHSL CORP NEW(COST)41,67641,209-46730,53335,0273.23%+4,494
PALO ALTO NETWORKS INC(PANW)64,93766,545+1,60818,45122,5592.08%+4,109
KLA CORP(KLAC)23,26223,289+2716,25019,2021.77%+2,952
CONOCOPHILLIPS(COP)102,018136,473+34,45512,98515,6101.44%+2,625
ALPHABET INC(GOOG)67,75169,839+2,08810,22612,7211.17%+2,496
WALMART INC(WMT)264,496267,827+3,33115,91518,1351.67%+2,220
MICROSOFT CORP(MSFT)78,81179,051+24033,15735,3323.26%+2,174
GOLDMAN SACHS GROUP INC(GS)49,21949,383+16420,55822,3372.06%+1,779
EXXON MOBIL CORP59,18375,122+15,9396,8798,6480.80%+1,769
NXP SEMICONDUCTORS N V
COM
73,62373,348-27518,24219,7371.82%+1,496
ORACLE CORP(ORCL)112,602110,759-1,84314,14415,6391.44%+1,495
NVIDIA CORPORATION(NVDA)5,42550,872+45,4474,9026,2850.58%+1,383
CHEVRON CORP NEW(CVX)016,745+16,74502,6190.24%+2,619
AMGEN INC(AMGN)39,47639,052-42411,22412,2021.13%+978
LAM RESEARCH CORP(LRCX)010,050+10,050010,7020.99%+10,702
APPLIED MATLS INC31,34031,34006,4637,3960.68%+933
ABBVIE INC(ABBV)127,706140,513+12,80723,25524,1012.22%+846
COCA COLA CO(KO)290,357289,972-38517,76418,4571.70%+693
AMAZON COM INC(AMZN)12,99915,660+2,6612,3453,0260.28%+682
JPMORGAN CHASE & CO.(JPM)159,045160,467+1,42231,85732,4562.99%+599
SPDR GOLD TR(GLD)45,86546,615+7509,43510,0230.92%+587
HONEYWELL INTL INC(HON)043,668+43,66809,3250.86%+9,325
TJX COS INC NEW(TJX)26,50529,123+2,6182,6883,2060.30%+518
SPDR S&P 500 ETF TR(SPY)20,44920,584+13510,69611,2021.03%+506
AFLAC INC(AFL)92,79694,443+1,6477,9678,4350.78%+467
TESLA INC(TSLA)018,120+18,12003,5860.33%+3,586
DIGITAL RLTY TR INC(DLR)13,65015,850+2,2001,9662,4100.22%+444
EOG RES INC(EOG)32,65036,505+3,8554,1744,5950.42%+421
INMODE LTD(INMD)037,575+37,57506850.06%+685
UNITEDHEALTH GROUP INC(UNH)036,545+36,545018,6111.72%+18,611
ELI LILLY & CO(LLY)2,0712,113+421,6111,9130.18%+302
BRINKER INTL INC(EAT)03,850+3,85002790.03%+279
META PLATFORMS INC(META)11,40111,528+1275,5365,8130.54%+277
L3HARRIS TECHNOLOGIES INC(LHX)24,05724,05705,1275,4030.50%+276
EATON CORP PLC(ETN)7,4158,255+8402,3192,5880.24%+270
INVESCO QQQ TR6,4386,498+602,8593,1130.29%+255
FEDEX CORP(FDX)0816+81602450.02%+245
BOOKING HOLDINGS INC(BKNG)059+5902340.02%+234
ROPER TECHNOLOGIES INC(ROP)8,6589,011+3534,8565,0790.47%+223
PFIZER INC(PFE)0143,332+143,33204,0100.37%+4,010
PEMBINA PIPELINE CORP(PBA)05,570+5,57002070.02%+207
LEMAITRE VASCULAR INC(LMAT)02,450+2,45002020.02%+202
VANGUARD INDEX FDS6,0576,045-122,0852,2610.21%+176
TEXAS INSTRS INC(TXN)08,589+8,58901,6710.15%+1,671
NETFLIX INC(NFLX)339535+1962063610.03%+155
WELLS FARGO CO NEW(WFC)27,70129,401+1,7001,6061,7460.16%+141
RTX CORPORATION(RTX)13,10214,093+9911,2781,4150.13%+137
PROCTER AND GAMBLE CO(PG)60,89060,690-2009,87910,0090.92%+130
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,5075,541+341,1471,2540.12%+107
NOVARTIS AG(NVS)15,33014,905-4251,4831,5870.15%+104
SCHWAB CHARLES CORP(SCHW)77,26477,255-95,5895,6930.53%+104
DUPONT DE NEMOURS INC(DD)016,200+16,20001,3040.12%+1,304
NOVO-NORDISK A S(NVO)6,6026,60208489420.09%+95
KIMBERLY-CLARK CORP(KMB)013,515+13,51501,8680.17%+1,868
AMERICAN EXPRESS CO(AXP)74,13473,264-87016,88016,9641.56%+85
VISA INC(V)01,540+1,54004040.04%+404
ENERGY TRANSFER L P(ET)22,60126,106+3,5053564230.04%+68
SOUTHERN CO(SO)010,135+10,13507860.07%+786
HUMANA INC(HUM)02,000+2,00007470.07%+747
ROLLINS INC(ROL)021,000+21,00001,0250.09%+1,025
CARRIER GLOBAL CORPORATION(CARR)07,156+7,15604510.04%+451
EXPONENT INC(EXPO)03,075+3,07502920.03%+292
ALTAIR ENGR INC02,945+2,94502890.03%+289
MCKESSON CORP(MCK)0686+68604010.04%+401
ACUITY BRANDS INC(AYI)1,5051,805+3004044360.04%+31
PHILIP MORRIS INTL INC(PM)03,108+3,10803150.03%+315
ELEDON PHARMACEUTICALS INC030,344+30,3440800.01%+80
ELECTRONIC ARTS INC(EA)02,150+2,15003000.03%+300
YUM BRANDS INC(YUM)02,300+2,30003050.03%+305
ISHARES TR01,700+1,70002560.02%+256
ALTRIA GROUP INC(MO)013,093+13,09305960.05%+596
NEXTERA ENERGY INC(NEE)3,1683,16802022240.02%+22
DESCARTES SYS GROUP INC(DSGX)03,545+3,54503430.03%+343
ISHARES TR01,050+1,05002780.03%+278
VANGUARD INDEX FDS2,2642,26405886060.06%+17
DOVER CORP(DOV)5,7145,698-161,0121,0280.09%+16
S&P GLOBAL INC(SPGI)0588+58802620.02%+262
EXPEDITORS INTL WASH INC(EXPD)03,650+3,65004550.04%+455
EXTRA SPACE STORAGE INC(EXR)01,390+1,39002160.02%+216
CUMMINS INC(CMI)01,055+1,05502920.03%+292
SHELL PLC(SHEL)03,607+3,60702600.02%+260
VANGUARD INDEX FDS0889+88902220.02%+222
EBAY INC.(EBAY)10,17010,135-355375440.05%+8
ISHARES TR2,0002,00002022080.02%+6
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,173+1,17302140.02%+214
ONEOK INC NEW(OKE)4,0994,09903293340.03%+6
CITIGROUP INC(C)9,5779,632+556066110.06%+6
NUVEEN S&P 500 BUY-WRITE INC020,300+20,30002740.03%+274
SPS COMM INC(SPSC)01,400+1,40002630.02%+263
REPUBLIC SVCS INC(RSG)1,0831,08302072100.02%+3
GILEAD SCIENCES INC(GILD)022,601+22,60101,5510.14%+1,551
CASELLA WASTE SYS INC(CWST)03,690+3,69003660.03%+366
ISHARES TR04,186+4,18605750.05%+575
RBC BEARINGS INC(RBC)0760+76002050.02%+205
DOMINION ENERGY INC(D)014,389+14,38907050.07%+705
CHURCH & DWIGHT CO INC(CHD)5,3005,30005535500.05%-3
PERMIANVILLE RTY TR012,000+12,0000120.00%+12
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