MARCO INVESTMENT MANAGEMENT LLC Holdings

MARCO INVESTMENT MANAGEMENT LLC is an investment fund managing more than 788.6M US dollars. The largest holdings include Apple, QUALCOMM Incorporated and Broadcom. In Q3 2022 the fund bought assets of total value of -12.6M US dollars and sold assets of total value of 56.53M US dollars.

$788.59M

portfolio value

-21.38%

quarter

-47.99%

1 year

-36.43%

3 years

-17.43%

5 years

MARCO INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21341000	134321000
Q2 2016	21774000	170937000
Q3 2016	31983000	13086000
Q4 2016	25232000	7721000
Q1 2017	18361000	4746000
Q2 2017	18250000	5819000
Q3 2017	33566000	10106000
Q4 2017	26464000	8412000
Q1 2018	14748000	37415000
Q2 2018	24162000	20972000
Q3 2018	39569000	14858000
Q4 2018	734000	165052000
Q1 2019	21611000	9738000
Q2 2019	28325000	2726000
Q3 2019	36791000	12004000
Q4 2019	27626000	30309000
Q1 2020	-36847000	129388000
Q2 2020	37372000	33197000
Q3 2020	55401000	7276000
Q4 2020	51546000	28615000
Q1 2021	52839000	12711000
Q2 2021	75576000	14651000
Q3 2021	56211000	8812000
Q4 2021	90830000	12550000
Q1 2022	4645000	27069000
Q2 2022	-77372000	45522000
Q3 2022	-12598000	56532000

MARCO INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.14% Portfolio value: 40.53M Avg. open price: $60.81 Current price: $146.61 P/L: +141.09% Sold -26.73% shares Q3 2022	share	5.14%	40.53M	$60.81	$146.61	+141.09%	Sold -26.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.80% Portfolio value: 29.97M Avg. open price: $90.46 Current price: $123.3 P/L: +36.30% Bought +7.98% shares Q3 2022	share	3.80%	29.97M	$90.46	$123.3	+36.30%	Bought +7.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.11% Portfolio value: 24.53M Avg. open price: $324.55 Current price: $530.64 P/L: +63.50% Bought +1.24% shares Q3 2022	share	3.11%	24.53M	$324.55	$530.64	+63.50%	Bought +1.24% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 2.93% Portfolio value: 23.07M Avg. open price: $215.89 Current price: $327.39 P/L: +51.65% Bought +0.51% shares Q3 2022	share	2.93%	23.07M	$215.89	$327.39	+51.65%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.69% Portfolio value: 21.20M Avg. open price: $75.45 Current price: $163.96 P/L: +117.32% Bought +0.10% shares Q3 2022	share	2.69%	21.20M	$75.45	$163.96	+117.32%	Bought +0.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.59% Portfolio value: 20.46M Avg. open price: $219.56 Current price: $488.66 P/L: +122.57% Sold -5.08% shares Q3 2022	share	2.59%	20.46M	$219.56	$488.66	+122.57%	Sold -5.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.58% Portfolio value: 20.38M Avg. open price: $240.47 Current price: $250.2 P/L: +4.04% Sold -1.42% shares Q3 2022	share	2.58%	20.38M	$240.47	$250.2	+4.04%	Sold -1.42% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.55% Portfolio value: 20.07M Avg. open price: $167.53 Current price: $206.18 P/L: +23.07% Bought +0.09% shares Q2 2022	share	2.55%	20.07M	$167.53	$206.18	+23.07%	Bought +0.09% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.45% Portfolio value: 19.35M Avg. open price: $237.16 Current price: $535.04 P/L: +125.61% Sold -4.83% shares Q3 2022	share	2.45%	19.35M	$237.16	$535.04	+125.61%	Sold -4.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.37% Portfolio value: 18.67M Avg. open price: $121.18 Current price: $131.37 P/L: +8.41% Sold -0.17% shares Q3 2022	share	2.37%	18.67M	$121.18	$131.37	+8.41%	Sold -0.17% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 2.37% Portfolio value: 18.65M Avg. open price: $80.27 Current price: $83.47 P/L: +3.98% Bought +0.84% shares Q3 2022	share	2.37%	18.65M	$80.27	$83.47	+3.98%	Bought +0.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.23% Portfolio value: 17.55M Avg. open price: $129.52 Current price: $181.16 P/L: +39.87% Sold -0.03% shares Q3 2022	share	2.23%	17.55M	$129.52	$181.16	+39.87%	Sold -0.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.08% Portfolio value: 16.40M Avg. open price: $230.62 Current price: $371.54 P/L: +61.10% Sold -15.79% shares Q3 2022	share	2.08%	16.40M	$230.62	$371.54	+61.10%	Sold -15.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.05% Portfolio value: 16.15M Avg. open price: $45.94 Current price: $63.47 P/L: +38.14% Bought +0.20% shares Q3 2022	share	2.05%	16.15M	$45.94	$63.47	+38.14%	Bought +0.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.02% Portfolio value: 15.96M Avg. open price: $261.41 Current price: $320.08 P/L: +22.44% Bought +1.33% shares Q3 2022	share	2.02%	15.96M	$261.41	$320.08	+22.44%	Bought +1.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.83% Portfolio value: 14.40M Avg. open price: $57.89 Current price: $102.01 P/L: +76.20% Bought +1.02% shares Q3 2022	share	1.83%	14.40M	$57.89	$102.01	+76.20%	Bought +1.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.65% Portfolio value: 13.00M Avg. open price: $41.04 Current price: $49.33 P/L: +20.20% Sold -0.33% shares Q3 2022	share	1.65%	13.00M	$41.04	$49.33	+20.20%	Sold -0.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.56% Portfolio value: 12.26M Avg. open price: $131.2 Current price: $232.57 P/L: +77.27% Bought +2.95% shares Q3 2022	share	1.56%	12.26M	$131.2	$232.57	+77.27%	Bought +2.95% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.55% Portfolio value: 12.25M Avg. open price: $20.95 Current price: $24.47 P/L: +16.78% Bought +1.35% shares Q3 2022	share	1.55%	12.25M	$20.95	$24.47	+16.78%	Bought +1.35% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.45% Portfolio value: 11.41M Avg. open price: $151.63 Current price: $237.9 P/L: +56.89% Sold -1.48% shares Q3 2022	share	1.45%	11.41M	$151.63	$237.9	+56.89%	Sold -1.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.43% Portfolio value: 11.24M Avg. open price: $111.16 Current price: $151.65 P/L: +36.43% Bought +2.46% shares Q3 2022	share	1.43%	11.24M	$111.16	$151.65	+36.43%	Bought +2.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.37% Portfolio value: 10.82M Avg. open price: $158.08 Current price: $211.06 P/L: +33.51% Sold -15.83% shares Q3 2022	share	1.37%	10.82M	$158.08	$211.06	+33.51%	Sold -15.83% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.35% Portfolio value: 10.61M Avg. open price: $150.43 Current price: $168.37 P/L: +11.92% Sold -0.43% shares Q3 2022	share	1.35%	10.61M	$150.43	$168.37	+11.92%	Sold -0.43% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.34% Portfolio value: 10.56M Avg. open price: $349.21 Current price: $388.57 P/L: +11.27% Bought +10.65% shares Q3 2022	share	1.34%	10.56M	$349.21	$388.57	+11.27%	Bought +10.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.26% Portfolio value: 9.91M Avg. open price: $168.44 Current price: $285.01 P/L: +69.21% Sold -1.89% shares Q3 2022	share	1.26%	9.91M	$168.44	$285.01	+69.21%	Sold -1.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.15% Portfolio value: 9.08M Avg. open price: $127.51 Current price: $156.08 P/L: +22.41% Bought +0.37% shares Q3 2022	share	1.15%	9.08M	$127.51	$156.08	+22.41%	Bought +0.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.10% Portfolio value: 8.71M Avg. open price: $53.63 Current price: $119.37 P/L: +122.56% Bought +5.45% shares Q3 2022	share	1.10%	8.71M	$53.63	$119.37	+122.56%	Bought +5.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.06% Portfolio value: 8.38M Avg. open price: $371.8 Current price: $400.01 P/L: +7.59% Bought +1.26% shares Q3 2022	share	1.06%	8.38M	$371.8	$400.01	+7.59%	Bought +1.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.05% Portfolio value: 8.28M Avg. open price: $193.22 Current price: $133.93 P/L: -30.69% Bought +7.43% shares Q3 2022	share	1.05%	8.28M	$193.22	$133.93	-30.69%	Bought +7.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.05% Portfolio value: 8.24M Avg. open price: $81.91 Current price: $78.79 P/L: -3.80% Bought +0.20% shares Q3 2022	share	1.05%	8.24M	$81.91	$78.79	-3.80%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.04% Portfolio value: 8.18M Avg. open price: $71.57 Current price: $110.01 P/L: +53.72% Sold -1.27% shares Q3 2022	share	1.04%	8.18M	$71.57	$110.01	+53.72%	Sold -1.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.00% Portfolio value: 7.86M Avg. open price: $100.85 Current price: $149.09 P/L: +47.83% Sold -1.44% shares Q3 2022	share	1.00%	7.86M	$100.85	$149.09	+47.83%	Sold -1.44% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.98% Portfolio value: 7.73M Avg. open price: $459.17 Current price: $169.99 P/L: -62.98% Bought +228.73% shares Q3 2022	share	0.98%	7.73M	$459.17	$169.99	-62.98%	Bought +228.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.93% Portfolio value: 7.30M Avg. open price: $289.61 Current price: $541.43 P/L: +86.95% Sold -1.15% shares Q3 2022	share	0.93%	7.30M	$289.61	$541.43	+86.95%	Sold -1.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.90% Portfolio value: 7.07M Avg. open price: $50.2 Current price: $105.38 P/L: +109.92% Bought +0.40% shares Q3 2022	share	0.90%	7.07M	$50.2	$105.38	+109.92%	Bought +0.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.89% Portfolio value: 7.02M Avg. open price: $49.83 Current price: $29.17 P/L: -41.46% Bought +1.07% shares Q3 2022	share	0.89%	7.02M	$49.83	$29.17	-41.46%	Bought +1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.89% Portfolio value: 6.98M Avg. open price: $144.72 Current price: $95.93 P/L: -33.71% Sold -2.07% shares Q3 2022	share	0.89%	6.98M	$144.72	$95.93	-33.71%	Sold -2.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.87% Portfolio value: 6.84M Avg. open price: $61.93 Current price: $79.43 P/L: +28.26% Sold -0.06% shares Q3 2022	share	0.87%	6.84M	$61.93	$79.43	+28.26%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 6.83M Avg. open price: $32.16 Current price: $50.73 P/L: +57.75% Sold -0.59% shares Q3 2022	share	0.87%	6.83M	$32.16	$50.73	+57.75%	Sold -0.59% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.81% Portfolio value: 6.39M Avg. open price: $73.47 Current price: $59.25 P/L: -19.36% Bought +5.11% shares Q3 2022	share	0.81%	6.39M	$73.47	$59.25	-19.36%	Bought +5.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.79% Portfolio value: 6.26M Avg. open price: $439.6 Current price: $557.21 P/L: +26.75% Sold -3.32% shares Q3 2022	share	0.79%	6.26M	$439.6	$557.21	+26.75%	Sold -3.32% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.78% Portfolio value: 6.16M Avg. open price: $73.01 Current price: $104.15 P/L: +42.66% Bought +2.71% shares Q3 2022	share	0.78%	6.16M	$73.01	$104.15	+42.66%	Bought +2.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.77% Portfolio value: 6.04M Avg. open price: $175.74 Current price: $215.6 P/L: +22.68% Sold -1.85% shares Q3 2022	share	0.77%	6.04M	$175.74	$215.6	+22.68%	Sold -1.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.76% Portfolio value: 5.96M Avg. open price: $88.29 Current price: $73.62 P/L: -16.61% Bought +13.64% shares Q3 2022	share	0.76%	5.96M	$88.29	$73.62	-16.61%	Bought +13.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.74% Portfolio value: 5.87M Avg. open price: $609.85 Current price: $452.6 P/L: -25.78% Bought +59.77% shares Q2 2022	share	0.74%	5.87M	$609.85	$452.6	-25.78%	Bought +59.77% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 5.53M Avg. open price: $1,406.06 Current price: $99.48 P/L: -92.92% Sold -13.77% shares Q3 2022	share	0.70%	5.53M	$1,406.06	$99.48	-92.92%	Sold -13.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 5.47M Avg. open price: $107.76 Current price: $178.78 P/L: +65.91% Sold -0.07% shares Q3 2022	share	0.69%	5.47M	$107.76	$178.78	+65.91%	Sold -0.07% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.69% Portfolio value: 5.47M Avg. open price: $42.78 Current price: $71.05 P/L: +66.06% Sold -2.61% shares Q3 2022	share	0.69%	5.47M	$42.78	$71.05	+66.06%	Sold -2.61% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.67% Portfolio value: 5.28M Avg. open price: $57.46 Current price: $81.24 P/L: +41.39% Bought +9.68% shares Q3 2022	share	0.67%	5.28M	$57.46	$81.24	+41.39%	Bought +9.68% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.64% Portfolio value: 5.05M Avg. open price: $176.34 Current price: $224.71 P/L: +27.43% Sold -3.76% shares Q3 2022	share	0.64%	5.05M	$176.34	$224.71	+27.43%	Sold -3.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.62% Portfolio value: 4.88M Avg. open price: $77.34 Current price: $99.13 P/L: +28.18% Sold -1.15% shares Q3 2022	share	0.62%	4.88M	$77.34	$99.13	+28.18%	Sold -1.15% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.60% Portfolio value: 4.76M Avg. open price: $166.27 Current price: $101.43 P/L: -39.00% Bought +2.86% shares Q3 2022	share	0.60%	4.76M	$166.27	$101.43	-39.00%	Bought +2.86% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.60% Portfolio value: 4.69M Avg. open price: $71.71 Current price: $42.97 P/L: -40.08% Sold -0.36% shares Q3 2022	share	0.60%	4.69M	$71.71	$42.97	-40.08%	Sold -0.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 4.63M Avg. open price: $62.25 Current price: $106.85 P/L: +71.65% Bought +1.23% shares Q3 2022	share	0.59%	4.63M	$62.25	$106.85	+71.65%	Bought +1.23% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.57% Portfolio value: 4.52M Avg. open price: $150.87 Current price: $93.74 P/L: -37.87% Bought +57.57% shares Q2 2022	share	0.57%	4.52M	$150.87	$93.74	-37.87%	Bought +57.57% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.57% Portfolio value: 4.46M Avg. open price: $73.4 Current price: $73.62 P/L: +0.29% Bought +0.57% shares Q3 2022	share	0.57%	4.46M	$73.4	$73.62	+0.29%	Bought +0.57% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.56% Portfolio value: 4.44M Avg. open price: $626.46 Current price: $2,526.92 P/L: +303.36% Bought +1.22% shares Q2 2022	share	0.56%	4.44M	$626.46	$2,526.92	+303.36%	Bought +1.22% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 4.01M Avg. open price: $46.53 Current price: $37.07 P/L: -20.32% Bought +0.86% shares Q3 2022	share	0.51%	4.01M	$46.53	$37.07	-20.32%	Bought +0.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 3.58M Avg. open price: $24.24 Current price: $34.47 P/L: +42.20% Bought +0.13% shares Q2 2022	share	0.45%	3.58M	$24.24	$34.47	+42.20%	Bought +0.13% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.45% Portfolio value: 3.56M Avg. open price: $128.63 Current price: $106.43 P/L: -17.26% Bought +1.98% shares Q2 2022	share	0.45%	3.56M	$128.63	$106.43	-17.26%	Bought +1.98% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.44% Portfolio value: 3.49M Avg. open price: $54.27 Current price: $62.24 P/L: +14.69% Bought +0.46% shares Q3 2022	share	0.44%	3.49M	$54.27	$62.24	+14.69%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 3.43M Avg. open price: $55.99 Current price: $80.7 P/L: +44.14% Sold -0.05% shares Q3 2022	share	0.44%	3.43M	$55.99	$80.7	+44.14%	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.40% Portfolio value: 3.15M Avg. open price: $328.17 Current price: $436.82 P/L: +33.11% Bought +4.49% shares Q3 2022	share	0.40%	3.15M	$328.17	$436.82	+33.11%	Bought +4.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.40% Portfolio value: 3.12M Avg. open price: $208.34 Current price: $271.59 P/L: +30.36% Bought +0.18% shares Q3 2022	share	0.40%	3.12M	$208.34	$271.59	+30.36%	Bought +0.18% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.39% Portfolio value: 3.08M Avg. open price: $24.44 Current price: $48.19 P/L: +97.21% Sold -1.24% shares Q3 2022	share	0.39%	3.08M	$24.44	$48.19	+97.21%	Sold -1.24% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.37% Portfolio value: 2.88M Avg. open price: $82.02 Current price: $184.92 P/L: +125.47% Bought +0.54% shares Q3 2022	share	0.37%	2.88M	$82.02	$184.92	+125.47%	Bought +0.54% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.36% Portfolio value: 2.87M Avg. open price: $50.71 Current price: $51.25 P/L: +1.07% Sold -1.41% shares Q3 2022	share	0.36%	2.87M	$50.71	$51.25	+1.07%	Sold -1.41% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.36% Portfolio value: 2.85M Avg. open price: $47.07 Current price: $42.59 P/L: -9.53% Sold -0.18% shares Q3 2022	share	0.36%	2.85M	$47.07	$42.59	-9.53%	Sold -0.18% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.36% Portfolio value: 2.82M Avg. open price: $62.11 Current price: $60.45 P/L: -2.68% Bought +3.48% shares Q3 2022	share	0.36%	2.82M	$62.11	$60.45	-2.68%	Bought +3.48% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.33% Portfolio value: 2.63M Avg. open price: $93.79 Current price: $45.55 P/L: -51.44% Sold -2.52% shares Q3 2022	share	0.33%	2.63M	$93.79	$45.55	-51.44%	Sold -2.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 2.60M Avg. open price: $161.53 Current price: $292.93 P/L: +81.35% Bought +1.00% shares Q3 2022	share	0.33%	2.60M	$161.53	$292.93	+81.35%	Bought +1.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: $78.85 Current price: $103.55 P/L: +31.33% Bought +7.76% shares Q3 2022	share	0.32%	2.48M	$78.85	$103.55	+31.33%	Bought +7.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.31% Portfolio value: 2.47M Avg. open price: $194.87 Current price: $245.93 P/L: +26.20% Bought +8.16% shares Q3 2022	share	0.31%	2.47M	$194.87	$245.93	+26.20%	Bought +8.16% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.31% Portfolio value: 2.47M Avg. open price: $80.58 Current price: $134.14 P/L: +66.48% Sold -3.49% shares Q3 2022	share	0.31%	2.47M	$80.58	$134.14	+66.48%	Sold -3.49% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.29% Portfolio value: 2.29M Avg. open price: $79.12 Current price: $160.36 P/L: +102.68% Sold -0.07% shares Q3 2022	share	0.29%	2.29M	$79.12	$160.36	+102.68%	Sold -0.07% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.28% Portfolio value: 2.22M Avg. open price: $57.81 Current price: $62.48 P/L: +8.08% Bought +1.12% shares Q3 2022	share	0.28%	2.22M	$57.81	$62.48	+8.08%	Bought +1.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 2.21M Avg. open price: $2,107.79 Current price: $91.02 P/L: -95.68% Sold -16.57% shares Q3 2022	share	0.28%	2.21M	$2,107.79	$91.02	-95.68%	Sold -16.57% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.28% Portfolio value: 2.21M Avg. open price: $134.57 Current price: $106.79 P/L: -20.64% Bought +10.40% shares Q3 2022	share	0.28%	2.21M	$134.57	$106.79	-20.64%	Bought +10.40% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.28% Portfolio value: 2.20M Avg. open price: $52.49 Current price: $86.3 P/L: +64.41% Sold -4.05% shares Q3 2022	share	0.28%	2.20M	$52.49	$86.3	+64.41%	Sold -4.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 2.19M Avg. open price: $525.34 Current price: $182.45 P/L: -65.27% Sold -2.47% shares Q3 2022	share	0.28%	2.19M	$525.34	$182.45	-65.27%	Sold -2.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 2.18M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +13.53% shares Q3 2022	share	0.28%	2.18M	$161.25	$122.43	-24.07%	Bought +13.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 2.16M Avg. open price: $124.33 Current price: $166.1 P/L: +33.59% Sold -39.49% shares Q3 2022	share	0.27%	2.16M	$124.33	$166.1	+33.59%	Sold -39.49% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: $36.09 Current price: $45.72 P/L: +26.69% Sold -0.40% shares Q2 2022	share	0.27%	2.10M	$36.09	$45.72	+26.69%	Sold -0.40% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: $113.61 Current price: $137.17 P/L: +20.74% Sold -3.17% shares Q3 2022	share	0.27%	2.10M	$113.61	$137.17	+20.74%	Sold -3.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $65.41 Current price: $87.98 P/L: +34.51% Sold -9.17% shares Q3 2022	share	0.26%	2.05M	$65.41	$87.98	+34.51%	Sold -9.17% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.24% Portfolio value: 1.90M Avg. open price: $137.43 Current price: $100.66 P/L: -26.75% Bought +1.38% shares Q3 2022	share	0.24%	1.90M	$137.43	$100.66	-26.75%	Bought +1.38% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.24% Portfolio value: 1.87M Avg. open price: $108.41 Current price: $146.06 P/L: +34.73% Sold -5.33% shares Q2 2022	share	0.24%	1.87M	$108.41	$146.06	+34.73%	Sold -5.33% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: $99.75 Current price: $150.82 P/L: +51.19% Bought +0.19% shares Q3 2022	share	0.21%	1.65M	$99.75	$150.82	+51.19%	Bought +0.19% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $167.65 Current price: $109.16 P/L: -34.89% Bought +5.07% shares Q3 2022	share	0.21%	1.62M	$167.65	$109.16	-34.89%	Bought +5.07% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: $206.24 Current price: $254.86 P/L: +23.57% Bought +4.75% shares Q2 2022	share	0.20%	1.60M	$206.24	$254.86	+23.57%	Bought +4.75% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.20% Portfolio value: 1.56M Avg. open price: $122.11 Current price: $121.88 P/L: -0.19% N/A Q3 2022	share	0.20%	1.56M	$122.11	$121.88	-0.19%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $65.06 Current price: $100.68 P/L: +54.75% Sold -0.06% shares Q3 2022	share	0.20%	1.55M	$65.06	$100.68	+54.75%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $70.5 Current price: $59.27 P/L: -15.93% Bought +2.21% shares Q3 2022	share	0.19%	1.53M	$70.5	$59.27	-15.93%	Bought +2.21% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -1.96% shares Q3 2022	share	0.19%	1.49M	N/A	$64.36	N/A	Sold -1.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $75.59 Current price: $176.56 P/L: +133.58% Bought +0.77% shares Q3 2022	share	0.19%	1.49M	$75.59	$176.56	+133.58%	Bought +0.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $176.61 Current price: $287.73 P/L: +62.92% Bought +8.71% shares Q3 2022	share	0.17%	1.35M	$176.61	$287.73	+62.92%	Bought +8.71% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $73.52 Current price: $131.93 P/L: +79.45% Sold -6.94% shares Q3 2022	share	0.16%	1.28M	$73.52	$131.93	+79.45%	Sold -6.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $94.44 Current price: $177.39 P/L: +87.83% Sold -3.14% shares Q1 2022	share	0.15%	1.20M	$94.44	$177.39	+87.83%	Sold -3.14% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $84.9 Current price: $90.96 P/L: +7.14% Sold -0.08% shares Q3 2022	share	0.15%	1.16M	$84.9	$90.96	+7.14%	Sold -0.08% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $20.93 Current price: $38.48 P/L: +83.87% Sold -2.35% shares Q3 2022	share	0.15%	1.15M	$20.93	$38.48	+83.87%	Sold -2.35% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $26.15 Current price: $31.35 P/L: +19.89% Bought +5.60% shares Q2 2022	share	0.15%	1.14M	$26.15	$31.35	+19.89%	Bought +5.60% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $40.27 Current price: $43.66 P/L: +8.42% Sold -8.39% shares Q1 2022	share	0.14%	1.09M	$40.27	$43.66	+8.42%	Sold -8.39% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $94.27 Current price: $70.42 P/L: -25.30% Sold -1.16% shares Q3 2022	share	0.14%	1.08M	$94.27	$70.42	-25.30%	Sold -1.16% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $94.3 Current price: $91.62 P/L: -2.84% Bought +3.75% shares Q3 2022	share	0.13%	1.05M	$94.3	$91.62	-2.84%	Bought +3.75% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $65.66 Current price: $51.02 P/L: -22.30% Sold -3.51% shares Q3 2022	share	0.13%	1.05M	$65.66	$51.02	-22.30%	Sold -3.51% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $94.45 Current price: $143.54 P/L: +51.98% Bought +0.61% shares Q4 2021	share	0.13%	1.04M	$94.45	$143.54	+51.98%	Bought +0.61% shares Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $42.03 Current price: $43.94 P/L: +4.54% Bought +26.61% shares Q3 2022	share	0.13%	1.03M	$42.03	$43.94	+4.54%	Bought +26.61% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $198.31 Current price: $250.71 P/L: +26.43% Bought +13.57% shares Q2 2022	share	0.13%	1.01M	$198.31	$250.71	+26.43%	Bought +13.57% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 992K Avg. open price: $51.19 Current price: $79.46 P/L: +55.23% Bought +59.23% shares Q3 2022	share	0.13%	992K	$51.19	$79.46	+55.23%	Bought +59.23% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 970K Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -16.67% shares Q1 2018	share	0.12%	970K	N/A	$547.42	N/A	Sold -16.67% shares Q1 2018
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 928K Avg. open price: $113.56 Current price: $147.41 P/L: +29.81% Sold -27.53% shares Q3 2022	share	0.12%	928K	$113.56	$147.41	+29.81%	Sold -27.53% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 924K Avg. open price: $23.48 Current price: $35.04 P/L: +49.23% Sold -0.23% shares Q3 2022	share	0.12%	924K	$23.48	$35.04	+49.23%	Sold -0.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 913K Avg. open price: $64.44 Current price: $67.48 P/L: +4.72% Bought +35.28% shares Q2 2022	share	0.12%	913K	$64.44	$67.48	+4.72%	Bought +35.28% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.12% Portfolio value: 911K Avg. open price: $32.23 Current price: $19.51 P/L: -39.48% Bought +8.50% shares Q3 2022	share	0.12%	911K	$32.23	$19.51	-39.48%	Bought +8.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 906K Avg. open price: $2,240.01 Current price: $99.87 P/L: -95.54% Sold -17.51% shares Q3 2022	share	0.11%	906K	$2,240.01	$99.87	-95.54%	Sold -17.51% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.11% Portfolio value: 903K Avg. open price: $35.96 Current price: $59.77 P/L: +66.23% Sold -4.90% shares Q3 2022	share	0.11%	903K	$35.96	$59.77	+66.23%	Sold -4.90% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 893K Avg. open price: $101.53 Current price: $228.45 P/L: +125.00% Sold -22.69% shares Q1 2022	share	0.11%	893K	$101.53	$228.45	+125.00%	Sold -22.69% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 848K Avg. open price: $27.03 Current price: $18.75 P/L: -30.63% Bought +0.63% shares Q3 2022	share	0.11%	848K	$27.03	$18.75	-30.63%	Bought +0.63% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 837K Avg. open price: $82.77 Current price: $138.43 P/L: +67.24% Sold -0.23% shares Q3 2022	share	0.11%	837K	$82.77	$138.43	+67.24%	Sold -0.23% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 835K Avg. open price: $133.2 Current price: $45.78 P/L: -65.63% Sold -16.08% shares Q3 2022	share	0.11%	835K	$133.2	$45.78	-65.63%	Sold -16.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 822K Avg. open price: $298.97 Current price: $369.29 P/L: +23.52% Bought +13.39% shares Q3 2022	share	0.10%	822K	$298.97	$369.29	+23.52%	Bought +13.39% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.10% Portfolio value: 817K Avg. open price: $39.34 Current price: $103.01 P/L: +161.87% Sold -0.49% shares Q3 2022	share	0.10%	817K	$39.34	$103.01	+161.87%	Sold -0.49% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $116.95 Current price: $141.01 P/L: +20.58% Bought +3.12% shares Q3 2022	share	0.10%	774K	$116.95	$141.01	+20.58%	Bought +3.12% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 742K Avg. open price: $44.81 Current price: $45.64 P/L: +1.86% Sold -0.22% shares Q1 2022	share	0.09%	742K	$44.81	$45.64	+1.86%	Sold -0.22% shares Q1 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $34.65 Current price: $37.96 P/L: +9.54% Sold -2.83% shares Q3 2022	share	0.09%	738K	$34.65	$37.96	+9.54%	Sold -2.83% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $23.24 Current price: $39.6 P/L: +70.42% Sold -3.45% shares Q1 2022	share	0.09%	728K	$23.24	$39.6	+70.42%	Sold -3.45% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 725K Avg. open price: $91.44 Current price: $117.36 P/L: +28.35% Sold -6.52% shares Q3 2022	share	0.09%	725K	$91.44	$117.36	+28.35%	Sold -6.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 717K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.09%	717K	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 686K Avg. open price: $137.87 Current price: $135.49 P/L: -1.72% Bought +1.38% shares Q3 2022	share	0.09%	686K	$137.87	$135.49	-1.72%	Bought +1.38% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.08% Portfolio value: 666K Avg. open price: $151.03 Current price: $96.47 P/L: -36.12% Sold -12.21% shares Q3 2022	share	0.08%	666K	$151.03	$96.47	-36.12%	Sold -12.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 651K Avg. open price: $53.42 Current price: $87.63 P/L: +64.03% Sold -5.67% shares Q3 2022	share	0.08%	651K	$53.42	$87.63	+64.03%	Sold -5.67% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.08% Portfolio value: 650K Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -14.10% shares Q3 2022	share	0.08%	650K	N/A	$78.6	N/A	Sold -14.10% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $59.52 Current price: $85.13 P/L: +43.03% Sold -82.87% shares Q1 2022	share	0.08%	624K	$59.52	$85.13	+43.03%	Sold -82.87% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 610K Avg. open price: $70.69 Current price: $86.03 P/L: +21.70% N/A Q1 2022	share	0.08%	610K	$70.69	$86.03	+21.70%	N/A Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 601K Avg. open price: $68.29 Current price: $133.11 P/L: +94.93% Sold -0.43% shares Q3 2022	share	0.08%	601K	$68.29	$133.11	+94.93%	Sold -0.43% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 598K Avg. open price: $130.78 Current price: $436.89 P/L: +234.07% Sold -0.67% shares Q3 2022	share	0.08%	598K	$130.78	$436.89	+234.07%	Sold -0.67% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 598K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q1 2016	share	0.08%	598K	N/A	$111.02	N/A	N/A Q1 2016
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 594K Avg. open price: $104.49 Current price: $123.08 P/L: +17.79% Sold -5.14% shares Q2 2022	share	0.08%	594K	$104.49	$123.08	+17.79%	Sold -5.14% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 555K Avg. open price: $48.22 Current price: $51.38 P/L: +6.56% Bought +0.65% shares Q2 2022	share	0.07%	555K	$48.22	$51.38	+6.56%	Bought +0.65% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 544K Avg. open price: $42.2 Current price: $47.19 P/L: +11.83% Sold -0.08% shares Q3 2022	share	0.07%	544K	$42.2	$47.19	+11.83%	Sold -0.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 530K Avg. open price: $76.84 Current price: $103.48 P/L: +34.67% Bought +0.92% shares Q3 2022	share	0.07%	530K	$76.84	$103.48	+34.67%	Bought +0.92% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 528K Avg. open price: $110.92 Current price: $72.87 P/L: -34.30% Bought +38.73% shares Q1 2022	share	0.07%	528K	$110.92	$72.87	-34.30%	Bought +38.73% shares Q1 2022
ISHARES U S ETF TR Portfolio share: 0.07% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.07%	513K	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 509K Avg. open price: $113.24 Current price: $183.12 P/L: +61.70% Bought +1.33% shares Q3 2022	share	0.06%	509K	$113.24	$183.12	+61.70%	Bought +1.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $213.44 Current price: $154.93 P/L: -27.41% Bought +24.24% shares Q2 2022	share	0.06%	455K	$213.44	$154.93	-27.41%	Bought +24.24% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $25.31 Current price: $53.93 P/L: +113.12% Sold -3.42% shares Q3 2022	share	0.05%	399K	$25.31	$53.93	+113.12%	Sold -3.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $172.29 Current price: $124.63 P/L: -27.66% Sold -0.33% shares Q3 2022	share	0.05%	398K	$172.29	$124.63	-27.66%	Sold -0.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $94.96 Current price: $264.32 P/L: +178.36% Sold -1.84% shares Q2 2022	share	0.05%	386K	$94.96	$264.32	+178.36%	Sold -1.84% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $96.01 Current price: $127.08 P/L: +32.36% Sold -0.83% shares Q1 2022	share	0.05%	381K	$96.01	$127.08	+32.36%	Sold -0.83% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $56.81 Current price: $85.15 P/L: +49.89% Sold -15.32% shares Q1 2022	share	0.05%	373K	$56.81	$85.15	+49.89%	Sold -15.32% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $45.87 Current price: $43.76 P/L: -4.60% Sold -0.86% shares Q3 2022	share	0.05%	369K	$45.87	$43.76	-4.60%	Sold -0.86% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $47.33 Current price: $43.91 P/L: -7.23% Sold -0.31% shares Q3 2022	share	0.05%	368K	$47.33	$43.91	-7.23%	Sold -0.31% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $126.59 Current price: $111.82 P/L: -11.67% Bought +41.51% shares Q1 2022	share	0.04%	331K	$126.59	$111.82	-11.67%	Bought +41.51% shares Q1 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.04% Portfolio value: 323K Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -3.64% shares Q3 2022	share	0.04%	323K	N/A	$45.25	N/A	Sold -3.64% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $38.56 Current price: $31.52 P/L: -18.26% Bought +0.73% shares Q1 2022	share	0.04%	316K	$38.56	$31.52	-18.26%	Bought +0.73% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $168.02 Current price: $199.98 P/L: +19.02% Sold -18.98% shares Q4 2021	share	0.04%	306K	$168.02	$199.98	+19.02%	Sold -18.98% shares Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: N/A Current price: $116.56 P/L: N/A Sold -5.00% shares Q3 2021	share	0.04%	306K	N/A	$116.56	N/A	Sold -5.00% shares Q3 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $199.26 Current price: $381.13 P/L: +91.28% Bought +2.48% shares Q2 2022	share	0.04%	301K	$199.26	$381.13	+91.28%	Bought +2.48% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -3.35% shares Q4 2020	share	0.04%	296K	N/A	$187.21	N/A	Sold -3.35% shares Q4 2020
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $216.56 Current price: $213.68 P/L: -1.33% Bought +52.64% shares Q2 2022	share	0.04%	293K	$216.56	$213.68	-1.33%	Bought +52.64% shares Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $45.61 Current price: $68.85 P/L: +50.96% Sold -4.08% shares Q3 2022	share	0.04%	282K	$45.61	$68.85	+50.96%	Sold -4.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $166.85 Current price: $164.39 P/L: -1.48% Bought +6.01% shares Q1 2022	share	0.03%	273K	$166.85	$164.39	-1.48%	Bought +6.01% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $112.42 Current price: $164.85 P/L: +46.64% Sold -41.34% shares Q3 2022	share	0.03%	270K	$112.42	$164.85	+46.64%	Sold -41.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $46.66 Current price: $67.43 P/L: +44.52% Bought +1.07% shares Q4 2021	share	0.03%	264K	$46.66	$67.43	+44.52%	Bought +1.07% shares Q4 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $128.15 Current price: $144.98 P/L: +13.13% Sold -0.66% shares Q1 2022	share	0.03%	260K	$128.15	$144.98	+13.13%	Sold -0.66% shares Q1 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $61.95 Current price: $85.47 P/L: +37.97% Sold -15.19% shares Q1 2022	share	0.03%	256K	$61.95	$85.47	+37.97%	Sold -15.19% shares Q1 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -17.83% shares Q3 2022	share	0.03%	251K	N/A	$23.88	N/A	Sold -17.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $241.21 Current price: $185.1 P/L: -23.26% Sold -2.39% shares Q3 2022	share	0.03%	247K	$241.21	$185.1	-23.26%	Sold -2.39% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $136.9 P/L: N/A Sold -8.84% shares Q3 2022	share	0.03%	243K	N/A	$136.9	N/A	Sold -8.84% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $11.67 Current price: $13.34 P/L: +14.35% Bought +38.52% shares Q3 2022	share	0.03%	241K	$11.67	$13.34	+14.35%	Bought +38.52% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $156.85 P/L: N/A Sold -0.71% shares Q3 2021	share	0.03%	240K	N/A	$156.85	N/A	Sold -0.71% shares Q3 2021
Consulting Services Exponent, Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $115.5 Current price: $104.11 P/L: -9.86% Bought +0.96% shares Q2 2022	share	0.03%	239K	$115.5	$104.11	-9.86%	Bought +0.96% shares Q2 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $155.15 Current price: $181.11 P/L: +16.73% Bought +24.90% shares Q2 2022	share	0.03%	237K	$155.15	$181.11	+16.73%	Bought +24.90% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q1 2022	share	0.03%	229K	N/A	$382.44	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	228K	N/A	N/A	N/A	N/A Q2 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $68.35 P/L: N/A Sold -3.41% shares Q2 2021	share	0.03%	225K	N/A	$68.35	N/A	Sold -3.41% shares Q2 2021
Software—Application Model N, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $38.51 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$38.51	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $47.38 Current price: $54.04 P/L: +14.05% Bought +3.18% shares Q2 2022	share	0.03%	220K	$47.38	$54.04	+14.05%	Bought +3.18% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $71.08 Current price: $62.97 P/L: -11.41% Sold -2.16% shares Q4 2021	share	0.03%	216K	$71.08	$62.97	-11.41%	Sold -2.16% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -13.12% shares Q4 2021	share	0.03%	213K	N/A	$129.23	N/A	Sold -13.12% shares Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $11.08 Current price: $21.98 P/L: +98.40% Sold -15.95% shares Q1 2022	share	0.03%	212K	$11.08	$21.98	+98.40%	Sold -15.95% shares Q1 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $174.67 Current price: $159.4 P/L: -8.74% Bought +2.67% shares Q3 2022	share	0.03%	209K	$174.67	$159.4	-8.74%	Bought +2.67% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	209K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q2 2022	share	0.03%	201K	N/A	$57.4	N/A	N/A Q2 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 160K Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -26.71% shares Q2 2022	share	0.02%	160K	N/A	$5.2	N/A	Sold -26.71% shares Q2 2022
Insurance—Property & Casualty Universal Insurance Holdings, Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $20.61 Current price: $11.09 P/L: -46.19% Bought +50.00% shares Q4 2020	share	0.02%	148K	$20.61	$11.09	-46.19%	Bought +50.00% shares Q4 2020
Diagnostics & Research DarioHealth Corp. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $21.17 Current price: $4.82 P/L: -77.23% N/A Q3 2020	share	0.01%	46K	$21.17	$4.82	-77.23%	N/A Q3 2020
Oil & Gas E&P Permianville Royalty Trust Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $3.32 P/L: N/A Sold -25.00% shares Q4 2018	share	0.01%	40K	N/A	$3.32	N/A	Sold -25.00% shares Q4 2018
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.67	N/A	Sold -100.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.71 Current price: $49.45 P/L: -72.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.71	$49.45	-72.79%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.11 Current price: $121.88 P/L: -0.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.11	$121.88	-0.19%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.27	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.4 Current price: $109.62 P/L: +65.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.4	$109.62	+65.08%	Sold -100.00% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49 Current price: $4.17 P/L: -91.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$49	$4.17	-91.49%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.99 Current price: $166.46 P/L: +21.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.99	$166.46	+21.51%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.59 Current price: $130.42 P/L: -2.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.59	$130.42	-2.37%	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.59 Current price: $101.66 P/L: -20.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.59	$101.66	-20.32%	Sold -100.00% shares Q3 2022

Showing TOP 200 MARCO INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARCO INVESTMENT MANAGEMENT LLC?

The biggest position of the MARCO INVESTMENT MANAGEMENT LLC is Apple Inc. (AAPL) with 5.14% portfolio share worth of 40.53M US dollars.

Top 5 MARCO INVESTMENT MANAGEMENT's holdings represent 17.67% of the portfolio:

Apple Inc. (AAPL) – 5.14%
QUALCOMM Incorporated (QCOM) – 3.8%
Broadcom Inc. (AVGO) – 3.11%
CIGNA CORP NEW (CI) – 2.93%
AbbVie Inc. (ABBV) – 2.69%

Who is the portfolio manager of MARCO INVESTMENT MANAGEMENT LLC?

The portfolio manager of the MARCO INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the MARCO INVESTMENT MANAGEMENT LLC portfolio?

MARCO INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 788.6M US dollars.

Who is ?

is the portfolio manager of the MARCO INVESTMENT MANAGEMENT LLC.

What is (MARCO INVESTMENT MANAGEMENT LLC) fund performance?

MARCO INVESTMENT MANAGEMENT's quarterly performance is -21.38%, annualy -47.99%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the MARCO INVESTMENT MANAGEMENT LLC CIK?

MARCO INVESTMENT MANAGEMENT's Central Index Key is 0001080493 .

MARCO INVESTMENT MANAGEMENT LLC Holdings

MARCO INVESTMENT MANAGEMENT LLC portfolio value:

MARCO INVESTMENT MANAGEMENT LLC quarter portfolio value change:

MARCO INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

MARCO INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

MARCO INVESTMENT MANAGEMENT LLC 5 years portfolio value change: