Fund HoldingsMARCO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$1.16B
Total Bought
$73.52M
Total Sold
$38.22M
Net Transaction
+$35.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)279,139277,146-1,99358,79264,5755.58%+5,783
BROADCOM INC(AVGO)44,824450,085+405,26171,96677,6406.71%+5,673
LOWES COS INC(LOW)0106,383+106,383028,8142.49%+28,814
ORACLE CORP(ORCL)110,759118,394+7,63515,63920,1741.74%+4,535
CATERPILLAR INC(CAT)072,363+72,363028,3032.44%+28,303
WALMART INC(WMT)267,827269,382+1,55518,13521,7531.88%+3,618
ABBVIE INC(ABBV)140,513140,191-32224,10127,6852.39%+3,584
HOME DEPOT INC(HD)056,911+56,911023,0601.99%+23,060
AMERICAN EXPRESS CO(AXP)73,26473,704+44016,96419,9891.73%+3,024
UNITEDHEALTH GROUP INC(UNH)36,54536,665+12018,61121,4371.85%+2,826
GOLDMAN SACHS GROUP INC(GS)49,38350,183+80022,33724,8462.15%+2,509
AFLAC INC(AFL)94,44396,028+1,5858,43510,7360.93%+2,301
NORTHROP GRUMMAN CORP(NOC)016,450+16,45008,6870.75%+8,687
INVESCO QQQ TR6,4989,621+3,1233,1134,6960.41%+1,582
STRYKER CORPORATION(SYK)055,513+55,513020,0551.73%+20,055
EXACT SCIENCES CORP(EXK)071,354+71,35404,8610.42%+4,861
CISCO SYS INC(CSCO)0311,588+311,588016,5831.43%+16,583
COSTCO WHSL CORP NEW(COST)41,20941,072-13735,02736,4113.15%+1,384
JPMORGAN CHASE & CO.(JPM)160,467160,354-11332,45633,8122.92%+1,356
THE CIGNA GROUP(CI)072,388+72,388025,0782.17%+25,078
SPDR GOLD TR(GLD)46,61546,615010,02311,3300.98%+1,308
COCA COLA CO(KO)289,972274,776-15,19618,45719,7451.71%+1,289
UNION PAC CORP(UNP)056,893+56,893014,0231.21%+14,023
QUANTA SVCS INC017,276+17,27605,1510.44%+5,151
AMENTUM HOLDINGS INC038,285+38,28501,2350.11%+1,235
SPDR S&P 500 ETF TR(SPY)20,58421,636+1,05211,20212,4141.07%+1,212
MEDTRONIC PLC(MDT)098,241+98,24108,8450.76%+8,845
TESLA INC(TSLA)18,12018,084-363,5864,7310.41%+1,146
SALESFORCE INC(CRM)053,404+53,404014,6171.26%+14,617
THERMO FISHER SCIENTIFIC INC(TMO)012,397+12,39707,6680.66%+7,668
PAYPAL HLDGS INC(PYPL)045,123+45,12303,5210.30%+3,521
PALO ALTO NETWORKS INC(PANW)66,54568,475+1,93022,55923,4052.02%+845
ALPHABET INC(GOOG)69,83981,524+11,68512,72113,5211.17%+800
REALTY INCOME CORP(O)062,121+62,12103,9400.34%+3,940
PROCTER AND GAMBLE CO(PG)60,69061,490+80010,00910,6500.92%+641
MCDONALDS CORP(MCD)014,377+14,37704,3780.38%+4,378
STARBUCKS CORP(SBUX)035,201+35,20103,4320.30%+3,432
ABBOTT LABS065,702+65,70207,4910.65%+7,491
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)048,845+48,84503,7700.33%+3,770
ACCENTURE PLC IRELAND
SHS CLASS A
010,120+10,12003,5770.31%+3,577
DUKE ENERGY CORP NEW(DUK)034,969+34,96904,0320.35%+4,032
EXPEDIA GROUP INC(EXPE)022,907+22,90703,3910.29%+3,391
INTERNATIONAL BUSINESS MACHS(IBM)010,886+10,88602,4070.21%+2,407
AMGEN INC(AMGN)39,05239,277+22512,20212,6551.09%+454
JOHNSON & JOHNSON(JNJ)029,007+29,00704,7010.41%+4,701
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,344+9,34401,4390.12%+1,439
GLOBAL PMTS INC(GPN)058,547+58,54705,9960.52%+5,996
L3HARRIS TECHNOLOGIES INC(LHX)24,05724,377+3205,4035,7990.50%+396
AUTOZONE INC(AZO)02,015+2,01506,3470.55%+6,347
VANGUARD INDEX FDS2,2643,453+1,1896069780.08%+372
BLACKSTONE INC(BX)02,256+2,25603450.03%+345
UNITED PARCEL SERVICE INC(UPS)0112,632+112,632015,3561.33%+15,356
GILEAD SCIENCES INC(GILD)22,60122,151-4501,5511,8570.16%+306
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,234+15,23402,7290.24%+2,729
RTX CORPORATION(RTX)14,09314,09301,4151,7080.15%+293
VERIZON COMMUNICATIONS INC(VZ)080,513+80,51303,6160.31%+3,616
PFIZER INC(PFE)143,332148,432+5,1004,0104,2960.37%+285
ISHARES TR01,800+1,80002690.02%+269
ISHARES TR02,000+2,00002670.02%+267
SCHWAB STRATEGIC TR03,122+3,12202640.02%+264
INTUITIVE SURGICAL INC0537+53702640.02%+264
SELECT SECTOR SPDR TR
ST STR FINL ETF
030,974+30,97401,4040.12%+1,404
ISHARES TR026,960+26,96001,6800.15%+1,680
MERIT MED SYS INC(MMSI)02,500+2,50002470.02%+247
EXXON MOBIL CORP75,12275,874+7528,6488,8940.77%+246
BANK NEW YORK MELLON CORP03,400+3,40002440.02%+244
MARVELL TECHNOLOGY INC(MRVL)0109,500+109,50007,8970.68%+7,897
LOCKHEED MARTIN CORP(LMT)0408+40802390.02%+239
EATON CORP PLC(ETN)8,2558,528+2732,5882,8270.24%+238
CSW INDUSTRIALS INC(CSW)0640+64002340.02%+234
BALCHEM CORP01,325+1,32502330.02%+233
LYONDELLBASELL INDUSTRIES N
SHS - A -
0209,570+209,570020,0981.74%+20,098
ALTRIA GROUP INC(MO)13,09316,118+3,0255968230.07%+226
GE AEROSPACE(GE)01,168+1,16802200.02%+220
AMERICAN ELEC PWR CO INC02,136+2,13602190.02%+219
TJX COS INC NEW(TJX)29,12329,12303,2063,4230.30%+217
GENERAL MLS INC(GIS)019,900+19,90001,4700.13%+1,470
FIDELITY NATL INFORMATION SV(FIS)02,500+2,50002090.02%+209
BRISTOL-MYERS SQUIBB CO(BMY)033,638+33,63801,7400.15%+1,740
MID-AMER APT CMNTYS INC(MAA)01,311+1,31102080.02%+208
Q2 HLDGS INC(QTWO)02,590+2,59002070.02%+207
VANGUARD INTL EQUITY INDEX F01,718+1,71802060.02%+206
PENTAIR PLC(PNR)02,100+2,10002050.02%+205
SITEONE LANDSCAPE SUPPLY INC(SITE)01,330+1,33002010.02%+201
DARDEN RESTAURANTS INC(DRI)011,175+11,17501,8340.16%+1,834
CVS HEALTH CORP(CVS)076,336+76,33604,8000.41%+4,800
TRUIST FINL CORP(TFC)046,256+46,25601,9780.17%+1,978
NEOGEN CORP(NEOG)010,025+10,02501690.01%+169
INTERNATIONAL FLAVORS&FRAGRA(IFF)016,025+16,02501,6820.15%+1,682
DIGITAL RLTY TR INC(DLR)15,85015,85002,4102,5650.22%+155
BERKSHIRE HATHAWAY INC DEL02,820+2,82001,2980.11%+1,298
DUPONT DE NEMOURS INC(DD)16,20016,20001,3041,4440.12%+140
EBAY INC.(EBAY)10,13510,335+2005446730.06%+128
SOUTHERN CO(SO)10,13510,127-87869130.08%+127
DOMINION ENERGY INC(D)14,38914,38907058320.07%+126
NOVARTIS AG(NVS)14,90514,895-101,5871,7130.15%+126
CARRIER GLOBAL CORPORATION(CARR)7,1567,15604515760.05%+125
RPM INTL INC(RPM)08,630+8,63001,0440.09%+1,044
CCC INTELLIGENT SOLUTIONS HL(CCC)010,225+10,22501130.01%+113
TEXAS INSTRS INC(TXN)8,5898,58901,6711,7740.15%+103
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