13F HOLDINGS REPORT
MARCO INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001062993-23-002822
Total Value
$856.7M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 293,927 | $38.2M | 4.46% |
| 2 | BROADCOM INC | AVGO | 55,252 | $30.9M | 3.61% |
| 3 | QUALCOMM INC | QCOM | 265,617 | $29.2M | 3.41% |
| 4 | ABBVIE INC | ABBV | 157,785 | $25.5M | 2.98% |
| 5 | CIGNA CORP NEW | 125523100 | 72,954 | $24.2M | 2.82% |
| 6 | JPMORGAN CHASE & CO | VYLD | 176,516 | $23.7M | 2.76% |
| 7 | MICROSOFT CORP | MSFT | 97,144 | $23.3M | 2.72% |
| 8 | LOWES COS INC | 548661107 | 106,712 | $21.3M | 2.48% |
| 9 | LYONDELLBASELL INDUSTRIES N | LYB | 250,025 | $20.8M | 2.42% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 44,161 | $20.2M | 2.35% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 37,006 | $19.6M | 2.29% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 55,818 | $19.2M | 2.24% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 107,764 | $18.7M | 2.19% |
| 14 | COCA COLA CO | KO | 288,444 | $18.3M | 2.14% |
| 15 | HOME DEPOT INC | HD | 57,613 | $18.2M | 2.12% |
| 16 | CATERPILLAR INC | CAT | 74,673 | $17.9M | 2.09% |
| 17 | CISCO SYS INC | CSCO | 322,281 | $15.4M | 1.79% |
| 18 | CVS HEALTH CORP | CVS | 150,487 | $14.0M | 1.64% |
| 19 | STRYKER CORPORATION | SYK | 56,365 | $13.8M | 1.61% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 516,706 | $12.5M | 1.45% |
| 21 | WALMART INC | WMT | 85,846 | $12.2M | 1.42% |
| 22 | UNION PAC CORP | UNP | 55,751 | $11.5M | 1.35% |
| 23 | AMGEN INC | AMGN | 43,532 | $11.4M | 1.33% |
| 24 | KLA CORP | KLAC | 30,075 | $11.3M | 1.32% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 71,655 | $11.3M | 1.32% |
| 26 | MERCK & CO INC | MRK | 94,724 | $10.5M | 1.23% |
| 27 | AMERICAN EXPRESS CO | AXP | 66,956 | $9.9M | 1.15% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 62,180 | $9.4M | 1.10% |
| 29 | ORACLE CORP | ORCL-PD | 111,635 | $9.1M | 1.07% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 15,807 | $8.6M | 1.01% |
| 31 | CONOCOPHILLIPS | COP | 68,434 | $8.1M | 0.94% |
| 32 | HONEYWELL INTL INC | 438516106 | 37,542 | $8.0M | 0.94% |
| 33 | PFIZER INC | PFE | 156,918 | $8.0M | 0.94% |
| 34 | MEDTRONIC PLC | MDT | 101,929 | $7.9M | 0.92% |
| 35 | PHILLIPS 66 | PSX | 75,856 | $7.9M | 0.92% |
| 36 | ABBOTT LABS | ABLZF | 71,169 | $7.8M | 0.91% |
| 37 | SPDR S&P 500 ETF TR | SPY | 19,740 | $7.5M | 0.88% |
| 38 | SALESFORCE INC | CRM | 52,973 | $7.0M | 0.82% |
| 39 | AFLAC INC | AFL | 96,768 | $7.0M | 0.81% |
| 40 | INTEL CORP | INTC | 258,043 | $6.8M | 0.80% |
| 41 | PALO ALTO NETWORKS INC | PANW | 48,584 | $6.8M | 0.79% |
| 42 | LAM RESEARCH CORP | LRCX | 16,039 | $6.7M | 0.79% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 12,101 | $6.7M | 0.78% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 94,122 | $6.1M | 0.71% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 72,939 | $6.1M | 0.71% |
| 46 | DISNEY WALT CO | 254687106 | 69,665 | $6.1M | 0.71% |
| 47 | MAGNA INTL INC | 559222401 | 104,825 | $5.9M | 0.69% |
| 48 | JOHNSON & JOHNSON | JNJ | 33,301 | $5.9M | 0.69% |
| 49 | EXXON MOBIL CORP | XOM | 53,105 | $5.9M | 0.68% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 52,512 | $5.4M | 0.63% |
| 51 | AUTOZONE INC | AZO | 2,077 | $5.1M | 0.60% |
| 52 | ALPHABET INC | GOOG | 57,540 | $5.1M | 0.59% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 24,323 | $5.1M | 0.59% |
| 54 | GLOBAL PMTS INC | 37940X102 | 43,158 | $4.3M | 0.50% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 105,720 | $4.2M | 0.49% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 109,500 | $4.1M | 0.47% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 80,533 | $4.0M | 0.47% |
| 58 | REALTY INCOME CORP | O | 61,919 | $3.9M | 0.46% |
| 59 | BANK AMERICA CORP | 060505104 | 117,993 | $3.9M | 0.46% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 8,802 | $3.8M | 0.44% |
| 61 | PAYPAL HLDGS INC | PYPL | 50,628 | $3.6M | 0.42% |
| 62 | MCDONALDS CORP | MCD | 13,556 | $3.6M | 0.42% |
| 63 | APPLIED MATLS INC | 038222105 | 36,003 | $3.5M | 0.41% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,376 | $3.3M | 0.39% |
| 65 | DOW INC | DOW | 63,220 | $3.2M | 0.37% |
| 66 | GENUINE PARTS CO | GPC | 18,285 | $3.2M | 0.37% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 31,800 | $2.9M | 0.34% |
| 68 | STARBUCKS CORP | SBUX | 29,204 | $2.9M | 0.34% |
| 69 | EOG RES INC | EOG | 21,875 | $2.8M | 0.33% |
| 70 | MOSAIC CO NEW | MOS | 63,850 | $2.8M | 0.33% |
| 71 | APA CORPORATION | APA | 59,985 | $2.8M | 0.33% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,900 | $2.8M | 0.33% |
| 73 | TRUIST FINL CORP | 89832Q109 | 64,880 | $2.8M | 0.33% |
| 74 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26,353 | $2.8M | 0.32% |
| 75 | BHP GROUP LTD | BHPLF | 44,442 | $2.8M | 0.32% |
| 76 | ACCENTURE PLC IRELAND | ACN | 10,071 | $2.7M | 0.31% |
| 77 | EATON CORP PLC | ETN | 17,050 | $2.7M | 0.31% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 10,846 | $2.7M | 0.31% |
| 79 | GILEAD SCIENCES INC | GILD | 31,004 | $2.7M | 0.31% |
| 80 | NVIDIA CORPORATION | NVDA | 17,642 | $2.6M | 0.30% |
| 81 | KIMBERLY-CLARK CORP | KMB | 18,471 | $2.5M | 0.29% |
| 82 | GENERAL MLS INC | 370334104 | 26,600 | $2.2M | 0.26% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,961 | $2.1M | 0.25% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,950 | $2.1M | 0.25% |
| 85 | EXPEDIA GROUP INC | EXPE | 22,702 | $2.0M | 0.23% |
| 86 | QUANTA SVCS INC | 74762E102 | 12,975 | $1.8M | 0.22% |
| 87 | AGCO CORP | AGCO | 13,200 | $1.8M | 0.21% |
| 88 | CHEVRON CORP NEW | CVX | 10,192 | $1.8M | 0.21% |
| 89 | AMAZON COM INC | AMZN | 21,183 | $1.8M | 0.21% |
| 90 | META PLATFORMS INC | META | 14,691 | $1.8M | 0.21% |
| 91 | CORTEVA INC | CTVA | 27,960 | $1.6M | 0.19% |
| 92 | CONSTELLATION BRANDS INC | STZ | 6,971 | $1.6M | 0.19% |
| 93 | JACOBS SOLUTIONS INC | J | 12,760 | $1.5M | 0.18% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 14,928 | $1.5M | 0.17% |
| 95 | DUPONT DE NEMOURS INC | DD | 20,817 | $1.4M | 0.17% |
| 96 | NOVARTIS AG | NVSEF | 15,310 | $1.4M | 0.16% |
| 97 | INVESCO QQQ TR | IVZ | 5,076 | $1.4M | 0.16% |
| 98 | CSX CORP | CSX | 42,635 | $1.3M | 0.15% |
| 99 | TJX COS INC NEW | 872540109 | 16,358 | $1.3M | 0.15% |
| 100 | STMICROELECTRONICS N V | STMEF | 36,450 | $1.3M | 0.15% |
| 101 | TEXAS INSTRS INC | 882508104 | 7,750 | $1.3M | 0.15% |
| 102 | DARDEN RESTAURANTS INC | DRI | 9,000 | $1.2M | 0.15% |
| 103 | DOMINION ENERGY INC | D | 19,833 | $1.2M | 0.14% |
| 104 | WELLS FARGO CO NEW | 949746101 | 29,298 | $1.2M | 0.14% |
| 105 | TOTALENERGIES SE | TTE | 19,410 | $1.2M | 0.14% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 13,375 | $1.1M | 0.13% |
| 107 | ISHARES TR | 464287507 | 4,612 | $1.1M | 0.13% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 7,811 | $1.1M | 0.13% |
| 109 | HUMANA INC | HUM | 2,000 | $1.0M | 0.12% |
| 110 | ROSS STORES INC | ROST | 8,600 | $998,202 | 0.12% |
| 111 | EBAY INC. | EBAY | 23,720 | $983,668 | 0.11% |
| 112 | AT&T INC | T-PC | 53,112 | $977,792 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 28,543 | $976,171 | 0.11% |
| 114 | TESLA INC | TSLA | 7,823 | $963,637 | 0.11% |
| 115 | SOUTHERN CO | SOMN | 13,433 | $959,251 | 0.11% |
| 116 | RPM INTL INC | 749685103 | 9,811 | $956,082 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 7,002 | $951,222 | 0.11% |
| 118 | DOVER CORP | DOV | 6,587 | $891,946 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908736 | 4,175 | $889,734 | 0.10% |
| 120 | PARAMOUNT GLOBAL | 92556H206 | 51,850 | $875,228 | 0.10% |
| 121 | ALPHABET INC | GOOG | 9,470 | $840,273 | 0.10% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,686 | $829,705 | 0.10% |
| 123 | SCHLUMBERGER LTD | SLB | 15,472 | $827,133 | 0.10% |
| 124 | CITIGROUP INC | C-PR | 17,799 | $805,049 | 0.09% |
| 125 | LILLY ELI & CO | LLY | 2,191 | $801,555 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 9,022 | $789,154 | 0.09% |
| 127 | ISHARES TR | 464287556 | 5,864 | $769,885 | 0.09% |
| 128 | ROLLINS INC | ROL | 21,000 | $767,340 | 0.09% |
| 129 | DEERE & CO | DE | 1,783 | $764,479 | 0.09% |
| 130 | KEURIG DR PEPPER INC | KDP | 20,600 | $734,596 | 0.09% |
| 131 | IAC INC | IAC | 16,159 | $717,460 | 0.08% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 6,300 | $681,723 | 0.08% |
| 133 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 7,190 | $681,181 | 0.08% |
| 134 | SYSCO CORP | SYY | 8,825 | $674,671 | 0.08% |
| 135 | ISHARES TR | 464287168 | 5,537 | $667,762 | 0.08% |
| 136 | MATCH GROUP INC NEW | MTCH | 15,815 | $656,164 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 5,141 | $639,746 | 0.07% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 6,311 | $638,736 | 0.07% |
| 139 | VANGUARD INDEX FDS | 922908553 | 7,607 | $627,425 | 0.07% |
| 140 | ALTRIA GROUP INC | MO | 13,458 | $615,165 | 0.07% |
| 141 | PEPSICO INC | PEP | 3,116 | $562,937 | 0.07% |
| 142 | NOVO-NORDISK A S | NONOF | 4,075 | $551,511 | 0.06% |
| 143 | NUTRIEN LTD | NTR | 7,520 | $549,186 | 0.06% |
| 144 | TARGET CORP | TGT | 3,065 | $456,808 | 0.05% |
| 145 | DEXCOM INC | DXCM | 3,800 | $430,312 | 0.05% |
| 146 | 3M CO | MMM | 3,463 | $415,283 | 0.05% |
| 147 | LKQ CORP | LKQ | 7,762 | $414,568 | 0.05% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,708 | $407,973 | 0.05% |
| 149 | US BANCORP DEL | USB-PS | 9,115 | $397,505 | 0.05% |
| 150 | BOEING CO | BA-PA | 2,077 | $395,648 | 0.05% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 4,718 | $394,425 | 0.05% |
| 152 | EXPEDITORS INTL WASH INC | 302130109 | 3,750 | $389,700 | 0.05% |
| 153 | TRAVELERS COMPANIES INC | TRV | 1,935 | $362,793 | 0.04% |
| 154 | PENTAIR PLC | PNR | 7,950 | $357,591 | 0.04% |
| 155 | LULULEMON ATHLETICA INC | LULU | 1,076 | $344,729 | 0.04% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 11,079 | $343,449 | 0.04% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,985 | $338,232 | 0.04% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 8,178 | $337,343 | 0.04% |
| 159 | MONDELEZ INTL INC | 609207105 | 4,816 | $320,986 | 0.04% |
| 160 | GRACO INC | GGG | 4,700 | $316,122 | 0.04% |
| 161 | SPDR GOLD TR | GLD | 1,765 | $299,415 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908611 | 1,880 | $298,544 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908769 | 1,557 | $297,683 | 0.03% |
| 164 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,204 | $295,459 | 0.03% |
| 165 | EXPONENT INC | EXPO | 2,721 | $269,624 | 0.03% |
| 166 | CASELLA WASTE SYS INC | CWST | 3,350 | $265,689 | 0.03% |
| 167 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,300 | $256,795 | 0.03% |
| 168 | YUM BRANDS INC | YUM | 2,000 | $256,160 | 0.03% |
| 169 | AAON INC | AAON | 3,353 | $252,548 | 0.03% |
| 170 | MCKESSON CORP | MCK | 673 | $252,456 | 0.03% |
| 171 | SPS COMM INC | SPSC | 1,960 | $251,723 | 0.03% |
| 172 | ISHARES TR | 46432F339 | 2,191 | $249,686 | 0.03% |
| 173 | ACUITY BRANDS INC | AYI | 1,505 | $249,243 | 0.03% |
| 174 | ISHARES TR | 464288877 | 5,417 | $248,532 | 0.03% |
| 175 | DESCARTES SYS GROUP INC | 249906108 | 3,545 | $246,909 | 0.03% |
| 176 | NIKE INC | NKE | 2,102 | $245,955 | 0.03% |
| 177 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,800 | $241,434 | 0.03% |
| 178 | CUMMINS INC | CMI | 960 | $232,598 | 0.03% |
| 179 | SHELL PLC | RYDAF | 4,058 | $231,103 | 0.03% |
| 180 | APTIV PLC | APTV | 2,446 | $227,796 | 0.03% |
| 181 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,540 | $227,242 | 0.03% |
| 182 | ISHARES TR | 464287754 | 2,354 | $227,067 | 0.03% |
| 183 | NUCOR CORP | NUE | 1,716 | $226,186 | 0.03% |
| 184 | VISA INC | V | 1,079 | $224,173 | 0.03% |
| 185 | NOVANTA INC | NOVTU | 1,640 | $222,827 | 0.03% |
| 186 | MICRON TECHNOLOGY INC | MU | 4,383 | $219,062 | 0.03% |
| 187 | BRINKER INTL INC | 109641100 | 6,780 | $216,350 | 0.03% |
| 188 | MID-AMER APT CMNTYS INC | 59522J103 | 1,346 | $211,309 | 0.02% |
| 189 | ISHARES TR | 464287879 | 2,292 | $209,283 | 0.02% |
| 190 | MODEL N INC | 607525102 | 5,100 | $206,856 | 0.02% |
| 191 | ELECTRONIC ARTS INC | EA | 1,690 | $206,484 | 0.02% |
| 192 | WILLIAMS COS INC | 969457100 | 6,276 | $206,480 | 0.02% |
| 193 | EXTRA SPACE STORAGE INC | EXR | 1,390 | $204,580 | 0.02% |
| 194 | VANGUARD INDEX FDS | 922908637 | 1,167 | $203,291 | 0.02% |
| 195 | ISHARES TR | 464288760 | 1,800 | $201,348 | 0.02% |
| 196 | UNIVERSAL INS HLDGS INC | 91359V107 | 15,000 | $158,850 | 0.02% |
| 197 | LUMEN TECHNOLOGIES INC | LUMN | 18,950 | $98,919 | 0.01% |
| 198 | DARIOHEALTH CORP | DRIO | 10,000 | $42,800 | 0.00% |
| 199 | PERMIANVILLE RTY TR | 71425H100 | 12,000 | $39,960 | 0.00% |