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| Name: |
MARCO INVESTMENT MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$73.27 |
$7,761,000 |
109,500 |
0.73% |
1,157,000 |
0 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$479.19 |
$2,859,000 |
6,438 |
0.27% |
223,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$372.50 |
$2,085,000 |
6,057 |
0.2% |
202,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$57.40 |
$1,606,000 |
27,701 |
0.15% |
243,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AGCO |
AGCO Corporation |
99 |
- |
$103.68 |
$1,550,000 |
12,600 |
0.15% |
20,000 |
0 |
0.017 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
101 |
- |
$32.18 |
$1,517,000 |
40,928 |
0.14% |
98,000 |
0 |
0.002 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$193.90 |
$1,496,000 |
8,589 |
0.14% |
32,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
106 |
- |
$65.78 |
$1,327,000 |
19,278 |
0.13% |
28,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
115 |
- |
$145.88 |
$1,026,000 |
6,944 |
0.1% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
117 |
- |
$48.50 |
$972,000 |
21,000 |
0.09% |
55,000 |
0 |
0.026 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
121 |
- |
$88.04 |
$786,000 |
8,327 |
0.07% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
123 |
- |
$43.00 |
$738,000 |
13,472 |
0.07% |
37,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SYY |
SYSCO Corp |
125 |
- |
$70.69 |
$716,000 |
8,825 |
0.07% |
71,000 |
0 |
0.002 |
Food Wholesale |
|
|
DVY |
iShares Dow Select Div |
126 |
- |
$118.98 |
$713,000 |
5,786 |
0.07% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
128 |
- |
$358.93 |
$693,000 |
2,000 |
0.07% |
-223,000 |
0 |
0.002 |
Health Care Plans |
|
|
ROST |
Ross Stores Inc |
130 |
- |
$145.93 |
$675,000 |
4,600 |
0.06% |
38,000 |
0 |
0.001 |
Apparel Stores |
|
|
PNR |
Pentair Inc |
134 |
- |
$77.33 |
$590,000 |
6,900 |
0.06% |
88,000 |
0 |
0.004 |
Diversified Machinery |
|
|
IBB |
iShares Tr Nasdaq Biotech |
137 |
- |
$136.45 |
$574,000 |
4,186 |
0.05% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ECML |
Euclidean Fundamental Value... |
140 |
- |
$0.00 |
$546,000 |
15,863 |
0.05% |
50,000 |
0 |
0.176 |
N/A |
|
|
DE |
Deere & Co |
141 |
- |
$378.00 |
$540,000 |
1,314 |
0.05% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
EBAY |
eBay Inc |
142 |
- |
$52.13 |
$537,000 |
10,170 |
0.05% |
93,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TGT |
Target Corp |
143 |
- |
$141.16 |
$534,000 |
3,012 |
0.05% |
105,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
144 |
- |
$115.95 |
$527,000 |
3,800 |
0.05% |
55,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
145 |
- |
$160.19 |
$511,000 |
3,136 |
0.05% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
147 |
- |
$123.39 |
$444,000 |
3,650 |
0.04% |
-20,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
GGG |
Graco Inc |
149 |
- |
$79.29 |
$430,000 |
4,600 |
0.04% |
31,000 |
0 |
0.003 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
150 |
- |
$38.83 |
$422,000 |
9,436 |
0.04% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AYI |
Acuity Brands Inc |
152 |
- |
$252.38 |
$404,000 |
1,505 |
0.04% |
96,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
WY |
Weyerhaeuser Co |
153 |
- |
$29.00 |
$395,000 |
10,999 |
0.04% |
13,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
BR |
Broadridge Financial Soluti... |
156 |
- |
$195.13 |
$369,000 |
1,800 |
0.03% |
-1,000 |
0 |
0 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
155 |
- |
$181.11 |
$369,000 |
1,922 |
0.03% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
157 |
- |
$531.10 |
$368,000 |
686 |
0.03% |
50,000 |
0 |
0 |
Drugs Wholesale |
|
|
SSD |
Simpson Manufacturing Co Inc |
161 |
- |
$162.50 |
$343,000 |
1,670 |
0.03% |
12,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
DSGX |
Descartes Systems Group (USA) |
166 |
- |
$94.19 |
$324,000 |
3,545 |
0.03% |
26,000 |
0 |
0.004 |
Business Software & S... |
|
|
NTR |
Nutrien Ltd |
167 |
- |
$51.22 |
$320,000 |
5,900 |
0.03% |
-12,000 |
0 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
170 |
- |
$0.00 |
$295,000 |
5,417 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
171 |
- |
$566.85 |
$292,000 |
475 |
0.03% |
55,000 |
0 |
0.001 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
173 |
- |
$266.48 |
$281,000 |
955 |
0.03% |
52,000 |
0 |
0.001 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
174 |
- |
$134.34 |
$277,000 |
2,000 |
0.03% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
177 |
- |
$135.98 |
$271,000 |
2,040 |
0.03% |
-8,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
179 |
- |
$13.33 |
$269,000 |
20,300 |
0.03% |
9,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
180 |
- |
$0.00 |
$261,000 |
4,720 |
0.02% |
18,000 |
0 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
181 |
- |
$262.92 |
$260,000 |
1,050 |
0.02% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
183 |
- |
$161.26 |
$259,000 |
1,480 |
0.02% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
IWO |
iShares Russell 2000 Growth |
185 |
- |
$258.17 |
$256,000 |
945 |
0.02% |
18,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
ALTR |
Altera Corp |
188 |
- |
$96.61 |
$254,000 |
2,945 |
0.02% |
6,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
SHEL |
Shell plc |
189 |
- |
$69.00 |
$251,000 |
3,745 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FSV |
FirstService Corporation |
192 |
- |
$152.54 |
$250,000 |
1,510 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
195 |
- |
$151.08 |
$230,000 |
1,700 |
0.02% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
199 |
- |
$178.33 |
$208,000 |
1,132 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
202 |
- |
$272.34 |
$205,000 |
760 |
0.02% |
-12,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
EXR |
Extra Space Storage Inc |
203 |
- |
$156.57 |
$204,000 |
1,390 |
0.02% |
-19,000 |
0 |
0.001 |
REIT - Industrial |
|
|
UVE |
Universal Insurance Holding... |
204 |
- |
$18.32 |
$203,000 |
10,000 |
0.02% |
43,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
DRIO |
DarioHealth Corp |
208 |
- |
$1.16 |
$29,000 |
19,250 |
0% |
-4,000 |
0 |
0.116 |
N/A |
|
|
PVL |
Permianville Royalty Trust |
209 |
- |
$1.18 |
$16,000 |
12,000 |
0% |
-1,000 |
0 |
0.036 |
Independent Oil & Gas |
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