MARCO INVESTMENT MANAGEMENT LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in MARCO INVESTMENT MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AVGO | BROADCOM INC | 7.55% | 100.030 M $ | 323187 | 2018/06/30 | -12.006 M $ | -10.57 % |
| 2026/03/31 | AAPL | APPLE INC | 5.20% | 68.876 M $ | 271388 | 2013/06/30 | -4.861 M $ | -6.65 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 3.72% | 49.327 M $ | 69625 | 2013/06/30 | 9.618 M $ | 23.67 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO. | 3.50% | 46.393 M $ | 157713 | 2013/06/30 | -4.366 M $ | -8.71 % |
| 2026/03/31 | COST | COSTCO WHSL CORP NEW | 3.02% | 40.063 M $ | 40207 | 2013/06/30 | 5.396 M $ | 15.55 % |
| 2026/03/31 | KLAC | KLA CORP | 2.62% | 34.652 M $ | 23534 | 2021/06/30 | 6.162 M $ | 21.18 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.47% | 32.673 M $ | 88264 | 2013/06/30 | -10.021 M $ | -23.46 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 2.43% | 32.240 M $ | 38109 | 2013/06/30 | -1.504 M $ | -3.76 % |
| 2026/03/31 | WMT | WALMART INC | 2.37% | 31.452 M $ | 253071 | 2013/06/30 | 3.365 M $ | 11.55 % |
| 2026/03/31 | ABBV | ABBVIE INC | 2.29% | 30.347 M $ | 139533 | 2013/06/30 | -1.534 M $ | -4.81 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.10% | 27.789 M $ | 96637 | 2015/12/31 | -2.458 M $ | -8.13 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.94% | 25.727 M $ | 199774 | 2013/06/30 | -8.523 M $ | -24.71 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 1.90% | 25.208 M $ | 94500 | 2021/09/30 | -792.651 K $ | -3.08 % |
| 2026/03/31 | LOW | LOWES COS INC | 1.90% | 25.178 M $ | 106558 | 2013/06/30 | -520.100 K $ | -2.02 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 1.74% | 23.088 M $ | 297564 | 2013/06/30 | 168.280 K $ | 0.73 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 1.70% | 22.586 M $ | 140880 | 2018/09/30 | -3.307 M $ | -12.96 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 1.60% | 21.159 M $ | 69953 | 2013/06/30 | -4.706 M $ | -18.24 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.56% | 20.667 M $ | 76378 | 2013/09/30 | -4.525 M $ | -18.03 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 1.51% | 20.043 M $ | 529681 | 2013/06/30 | 3.065 M $ | 18.03 % |
| 2026/03/31 | HD | HOME DEPOT INC | 1.43% | 18.932 M $ | 57563 | 2013/06/30 | -911.155 K $ | -4.42 % |
| 2026/03/31 | GDX | VANECK ETF TRUST | 1.42% | 18.786 M $ | 204711 | 2024/12/31 | 1.227 M $ | 7.00 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 1.40% | 18.610 M $ | 56637 | 2013/06/30 | -1.282 M $ | -6.51 % |
| 2026/03/31 | KO | COCA COLA CO | 1.38% | 18.264 M $ | 240152 | 2013/06/30 | 1.507 M $ | 8.78 % |
| 2026/03/31 | SIL | GLOBAL X FDS | 1.36% | 18.030 M $ | 200160 | 2025/12/31 | 19.680 K $ | 7.85 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF TR | 1.30% | 17.244 M $ | 26516 | 2013/09/30 | -832.448 K $ | -4.63 % |
| 2026/03/31 | ORCL | ORACLE CORP | 1.29% | 17.112 M $ | 116319 | 2013/06/30 | -5.500 M $ | -24.52 % |
| 2026/03/31 | NXPI | NXP SEMICONDUCTORS N V | 1.18% | 15.645 M $ | 79474 | 2015/06/30 | -1.590 M $ | -9.31 % |
| 2026/03/31 | AMGN | AMGEN INC | 1.16% | 15.312 M $ | 43519 | 2013/06/30 | 1.070 M $ | 7.50 % |
| 2026/03/31 | UNP | UNION PAC CORP | 1.11% | 14.656 M $ | 60406 | 2013/06/30 | 674.790 K $ | 4.89 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 1.10% | 14.635 M $ | 110869 | 2013/06/30 | 4.268 M $ | 41.01 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 1.07% | 14.121 M $ | 77511 | 2013/06/30 | 4.127 M $ | 41.18 % |
| 2026/03/31 | LYB | LYONDELLBASELL INDUSTRIES N | 1.05% | 13.857 M $ | 172009 | 2013/09/30 | 6.539 M $ | 86.05 % |
| 2026/03/31 | LAM RESEARCH CORP | 0.96% | 12.685 M $ | 59370 | 2021/09/30 | 2.543 M $ | 24.82 % | |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.91% | 12.037 M $ | 70948 | 2013/06/30 | 3.695 M $ | 40.98 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.90% | 11.928 M $ | 57271 | 2015/06/30 | -1.108 M $ | -9.77 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.87% | 11.512 M $ | 95705 | 2013/09/30 | 1.436 M $ | 14.28 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.86% | 11.378 M $ | 50338 | 2014/06/30 | 1.573 M $ | 15.86 % |
| 2026/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.84% | 11.174 M $ | 113583 | 2013/06/30 | -91.180 K $ | -0.82 % |
| 2026/03/31 | MTZ | MASTEC INC | 0.84% | 11.121 M $ | 34565 | 2025/03/31 | 3.614 M $ | 48.01 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.81% | 10.786 M $ | 15809 | 2013/06/30 | 1.785 M $ | 19.65 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.80% | 10.589 M $ | 56726 | 2019/03/31 | -4.319 M $ | -29.53 % |
| 2026/03/31 | AFL | AFLAC INC | 0.74% | 9.866 M $ | 89928 | 2013/06/30 | -50.443 K $ | -0.51 % |
| 2026/03/31 | PG | PROCTER AND GAMBLE CO | 0.64% | 8.512 M $ | 58934 | 2013/09/30 | 66.940 K $ | 0.79 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.62% | 8.177 M $ | 46886 | 2019/12/31 | -571.265 K $ | -6.49 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.61% | 8.124 M $ | 93753 | 2015/06/30 | -885.979 K $ | -9.80 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.61% | 8.088 M $ | 23432 | 2019/09/30 | 1.223 M $ | 17.57 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.54% | 7.207 M $ | 76689 | 2013/06/30 | -454.765 K $ | -5.94 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.54% | 7.178 M $ | 13074 | 2021/03/31 | 1.719 M $ | 30.08 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.53% | 7.019 M $ | 28716 | 2013/06/30 | 1.074 M $ | 18.12 % |
| 2026/03/31 | J | JACOBS SOLUTIONS INC | 0.53% | 6.977 M $ | 54820 | 2022/09/30 | -284.097 K $ | -3.91 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.51% | 6.805 M $ | 68700 | 2021/09/30 | 983.492 K $ | 16.56 % |
| 2026/03/31 | TSLA | TESLA INC | 0.50% | 6.690 M $ | 17996 | 2019/12/31 | -1.376 M $ | -17.34 % |
| 2026/03/31 | AZO | AUTOZONE INC | 0.50% | 6.685 M $ | 1979 | 2013/06/30 | -27.412 K $ | -0.40 % |
| 2026/03/31 | ABT | ABBOTT LABS | 0.50% | 6.627 M $ | 64549 | 2013/09/30 | -1.377 M $ | -18.05 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.50% | 6.603 M $ | 15346 | 2020/06/30 | 691.221 K $ | 8.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.49% | 6.517 M $ | 11391 | 2013/06/30 | -902.909 K $ | -13.33 % |
| 2026/03/31 | COPX | GLOBAL X FDS | 0.49% | 6.444 M $ | 84400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.46% | 6.071 M $ | 29842 | 2021/03/31 | -325.569 K $ | -5.01 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.44% | 5.889 M $ | 61103 | 2013/06/30 | -1.083 M $ | -15.29 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 5.402 M $ | 10991 | 2013/06/30 | -953.580 K $ | -15.17 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.40% | 5.323 M $ | 74121 | 2013/06/30 | -562.566 K $ | -9.50 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.39% | 5.227 M $ | 14613 | 2013/09/30 | 572.049 K $ | 12.29 % |
| 2026/03/31 | INTC | INTEL CORP | 0.39% | 5.201 M $ | 117851 | 2013/06/30 | 873.029 K $ | 19.59 % |
| 2026/03/31 | EOG | EOG RES INC | 0.39% | 5.176 M $ | 35800 | 2018/06/30 | 1.387 M $ | 37.67 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.38% | 4.989 M $ | 21607 | 2013/09/30 | -1.106 M $ | -18.50 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.34% | 4.559 M $ | 34815 | 2013/09/30 | 478.888 K $ | 11.71 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.34% | 4.481 M $ | 14418 | 2013/06/30 | 74.680 K $ | 1.69 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.34% | 4.474 M $ | 28013 | 2013/06/30 | 168.772 K $ | 3.96 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.33% | 4.323 M $ | 88687 | 2013/09/30 | -571.243 K $ | -11.36 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 4.222 M $ | 84110 | 2013/06/30 | 827.052 K $ | 23.25 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.31% | 4.159 M $ | 7205 | 2018/06/30 | -266.296 K $ | -6.04 % |
| 2026/03/31 | PFE | PFIZER INC | 0.28% | 3.766 M $ | 134125 | 2013/06/30 | 440.458 K $ | 12.77 % |
| 2026/03/31 | O | REALTY INCOME CORP | 0.28% | 3.664 M $ | 59883 | 2013/12/31 | 295.588 K $ | 8.53 % |
| 2026/03/31 | ROP | ROPER TECHNOLOGIES INC | 0.26% | 3.390 M $ | 9581 | 2017/06/30 | -848.719 K $ | -20.50 % |
| 2026/03/31 | MGA | MAGNA INTL INC | 0.24% | 3.149 M $ | 56425 | 2021/09/30 | 148.642 K $ | 4.71 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 0.22% | 2.964 M $ | 16450 | 2021/06/30 | 419.475 K $ | 16.48 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.22% | 2.947 M $ | 10275 | 2015/12/31 | -277.805 K $ | -8.59 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.22% | 2.926 M $ | 15166 | 2020/06/30 | 133.551 K $ | 5.18 % |
| 2026/03/31 | WFC | WELLS FARGO CO NEW | 0.21% | 2.806 M $ | 35251 | 2013/06/30 | -481.779 K $ | -14.58 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.21% | 2.761 M $ | 14388 | 2018/06/30 | 5.273 K $ | 0.19 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.20% | 2.670 M $ | 29807 | 2013/09/30 | 168.953 K $ | 6.39 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.20% | 2.662 M $ | 19101 | 2013/06/30 | 317.649 K $ | 13.55 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 2.637 M $ | 10879 | 2013/06/30 | -578.780 K $ | -18.17 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.20% | 2.594 M $ | 5626 | 2024/09/30 | -580.167 K $ | -18.60 % |
| 2026/03/31 | GPN | GLOBAL PMTS INC | 0.19% | 2.570 M $ | 38192 | 2019/09/30 | -439.067 K $ | -13.05 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.19% | 2.531 M $ | 55968 | 2015/09/30 | -691.532 K $ | -22.52 % |
| 2026/03/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18% | 2.374 M $ | 38700 | 2013/06/30 | -876.825 K $ | -26.08 % |
| 2026/03/31 | DRI | DARDEN RESTAURANTS INC | 0.17% | 2.299 M $ | 11725 | 2016/03/31 | 128.313 K $ | 6.53 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.17% | 2.269 M $ | 5195 | 2016/03/31 | -263.010 K $ | -10.47 % |
| 2026/03/31 | MP | MP MATERIALS CORP | 0.16% | 2.177 M $ | 45100 | 2025/12/31 | -82.490 K $ | -4.47 % |
| 2026/03/31 | NVS | NOVARTIS AG | 0.16% | 2.119 M $ | 13875 | 2013/06/30 | 208.617 K $ | 10.79 % |
| 2026/03/31 | DG | DOLLAR GEN CORP NEW | 0.16% | 2.112 M $ | 17787 | 2018/06/30 | -261.101 K $ | -10.57 % |
| 2026/03/31 | APA | APA CORPORATION | 0.16% | 2.109 M $ | 49699 | 2021/03/31 | 893.462 K $ | 73.51 % |
| 2026/03/31 | BHP | BHP GROUP LTD | 0.16% | 2.094 M $ | 28789 | 2013/06/30 | 357.913 K $ | 20.49 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.16% | 2.079 M $ | 34278 | 2013/06/30 | 174.144 K $ | 12.44 % |
| 2026/03/31 | CVX | CHEVRON CORP NEW | 0.16% | 2.067 M $ | 9988 | 2013/06/30 | 553.509 K $ | 35.75 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.15% | 2.007 M $ | 10124 | 2013/09/30 | -709.761 K $ | -26.09 % |
| 2026/03/31 | IVV | ISHARES TR | 0.14% | 1.881 M $ | 2880 | 2023/12/31 | -32.205 K $ | -4.63 % |
| 2026/03/31 | TFC | TRUIST FINL CORP | 0.14% | 1.870 M $ | 40681 | 2019/12/31 | -131.806 K $ | -6.58 % |
| 2026/03/31 | IJH | ISHARES TR | 0.14% | 1.820 M $ | 26955 | 2014/06/30 | 34.218 K $ | 2.32 % |