13F HOLDINGS REPORT
MARCO INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010729
Total Value
$887.2M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 289,008 | $47.7M | 5.37% |
| 2 | QUALCOMM INC | QCOM | 265,613 | $33.9M | 3.82% |
| 3 | BROADCOM INC | AVGO | 52,402 | $33.6M | 3.79% |
| 4 | ABBVIE INC | ABBV | 158,092 | $25.2M | 2.84% |
| 5 | MICROSOFT CORP | MSFT | 86,709 | $25.0M | 2.82% |
| 6 | THE CIGNA GROUP | 125523100 | 93,404 | $23.9M | 2.69% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 249,525 | $23.4M | 2.64% |
| 8 | JPMORGAN CHASE & CO | VYLD | 170,639 | $22.2M | 2.51% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 43,670 | $21.7M | 2.45% |
| 10 | LOWES COS INC | 548661107 | 106,612 | $21.3M | 2.40% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 108,335 | $21.0M | 2.37% |
| 12 | COCA COLA CO | KO | 290,844 | $18.0M | 2.03% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 36,701 | $17.3M | 1.95% |
| 14 | HOME DEPOT INC | HD | 58,439 | $17.2M | 1.94% |
| 15 | CATERPILLAR INC | CAT | 74,608 | $17.1M | 1.92% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 51,803 | $16.9M | 1.91% |
| 17 | CISCO SYS INC | CSCO | 321,831 | $16.8M | 1.90% |
| 18 | STRYKER CORPORATION | SYK | 55,211 | $15.8M | 1.78% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 516,006 | $13.4M | 1.51% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 71,420 | $13.3M | 1.50% |
| 21 | WALMART INC | WMT | 85,726 | $12.6M | 1.42% |
| 22 | UNION PAC CORP | UNP | 57,048 | $11.5M | 1.29% |
| 23 | CVS HEALTH CORP | CVS | 152,842 | $11.4M | 1.28% |
| 24 | AMERICAN EXPRESS CO | AXP | 66,956 | $11.0M | 1.24% |
| 25 | SALESFORCE INC | CRM | 52,298 | $10.4M | 1.18% |
| 26 | ORACLE CORP | ORCL-PD | 111,817 | $10.4M | 1.17% |
| 27 | AMGEN INC | AMGN | 42,678 | $10.3M | 1.16% |
| 28 | MERCK & CO INC | MRK | 95,229 | $10.1M | 1.14% |
| 29 | PALO ALTO NETWORKS INC | PANW | 48,791 | $9.7M | 1.10% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 62,230 | $9.3M | 1.04% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 94,169 | $9.2M | 1.04% |
| 32 | KLA CORP | KLAC | 21,775 | $8.7M | 0.98% |
| 33 | LAM RESEARCH CORP | LRCX | 16,039 | $8.5M | 0.96% |
| 34 | MEDTRONIC PLC | MDT | 101,754 | $8.2M | 0.92% |
| 35 | SPDR S&P 500 ETF TR | SPY | 19,886 | $8.1M | 0.92% |
| 36 | PHILLIPS 66 | PSX | 76,058 | $7.7M | 0.87% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 16,320 | $7.5M | 0.85% |
| 38 | CONOCOPHILLIPS | COP | 74,973 | $7.4M | 0.84% |
| 39 | HONEYWELL INTL INC | 438516106 | 38,054 | $7.3M | 0.82% |
| 40 | INTEL CORP | INTC | 221,429 | $7.2M | 0.82% |
| 41 | ABBOTT LABS | ABLZF | 71,169 | $7.2M | 0.81% |
| 42 | DISNEY WALT CO | 254687106 | 69,618 | $7.0M | 0.79% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 11,951 | $6.9M | 0.78% |
| 44 | PFIZER INC | PFE | 149,969 | $6.1M | 0.69% |
| 45 | AFLAC INC | AFL | 94,440 | $6.1M | 0.69% |
| 46 | EXXON MOBIL CORP | XOM | 53,223 | $5.8M | 0.66% |
| 47 | ALPHABET INC | GOOG | 55,950 | $5.8M | 0.65% |
| 48 | MAGNA INTL INC | 559222401 | 103,675 | $5.6M | 0.63% |
| 49 | EXACT SCIENCES CORP | 30063P105 | 78,175 | $5.3M | 0.60% |
| 50 | JOHNSON & JOHNSON | JNJ | 33,467 | $5.2M | 0.58% |
| 51 | AUTOZONE INC | AZO | 2,084 | $5.1M | 0.58% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 52,662 | $5.1M | 0.57% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 24,308 | $4.8M | 0.54% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 109,500 | $4.7M | 0.53% |
| 55 | GLOBAL PMTS INC | 37940X102 | 42,823 | $4.5M | 0.51% |
| 56 | APPLIED MATLS INC | 038222105 | 36,003 | $4.4M | 0.50% |
| 57 | REALTY INCOME CORP | O | 63,459 | $4.0M | 0.45% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 76,643 | $4.0M | 0.45% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 9,077 | $4.0M | 0.45% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 102,325 | $4.0M | 0.45% |
| 61 | MCDONALDS CORP | MCD | 13,595 | $3.8M | 0.43% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 31,800 | $3.8M | 0.42% |
| 63 | PAYPAL HLDGS INC | PYPL | 49,174 | $3.7M | 0.42% |
| 64 | BANK AMERICA CORP | 060505104 | 118,006 | $3.4M | 0.38% |
| 65 | DOW INC | DOW | 61,344 | $3.4M | 0.38% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,909 | $3.3M | 0.37% |
| 67 | META PLATFORMS INC | META | 14,894 | $3.2M | 0.36% |
| 68 | STARBUCKS CORP | SBUX | 29,264 | $3.0M | 0.34% |
| 69 | EOG RES INC | EOG | 25,975 | $3.0M | 0.34% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,400 | $2.9M | 0.33% |
| 71 | GENUINE PARTS CO | GPC | 17,571 | $2.9M | 0.33% |
| 72 | EATON CORP PLC | ETN | 17,050 | $2.9M | 0.33% |
| 73 | MOSAIC CO NEW | MOS | 63,450 | $2.9M | 0.33% |
| 74 | ACCENTURE PLC IRELAND | ACN | 10,107 | $2.9M | 0.33% |
| 75 | BHP GROUP LTD | BHPLF | 44,692 | $2.8M | 0.32% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 12,840 | $2.7M | 0.30% |
| 77 | GILEAD SCIENCES INC | GILD | 30,504 | $2.5M | 0.29% |
| 78 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,178 | $2.5M | 0.28% |
| 79 | KIMBERLY-CLARK CORP | KMB | 18,196 | $2.4M | 0.28% |
| 80 | EXPEDIA GROUP INC | EXPE | 24,562 | $2.4M | 0.27% |
| 81 | GENERAL MLS INC | 370334104 | 26,950 | $2.3M | 0.26% |
| 82 | QUANTA SVCS INC | 74762E102 | 13,800 | $2.3M | 0.26% |
| 83 | TRUIST FINL CORP | 89832Q109 | 66,347 | $2.3M | 0.26% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,010 | $2.2M | 0.24% |
| 85 | AMAZON COM INC | AMZN | 20,990 | $2.2M | 0.24% |
| 86 | APA CORPORATION | APA | 60,010 | $2.2M | 0.24% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,861 | $2.0M | 0.23% |
| 88 | STMICROELECTRONICS N V | STMEF | 36,450 | $1.9M | 0.22% |
| 89 | JACOBS SOLUTIONS INC | J | 15,410 | $1.8M | 0.20% |
| 90 | AGCO CORP | AGCO | 13,150 | $1.8M | 0.20% |
| 91 | TJX COS INC NEW | 872540109 | 22,158 | $1.7M | 0.20% |
| 92 | TESLA INC | TSLA | 8,105 | $1.7M | 0.19% |
| 93 | CHEVRON CORP NEW | CVX | 10,222 | $1.7M | 0.19% |
| 94 | INVESCO QQQ TR | IVZ | 5,076 | $1.6M | 0.18% |
| 95 | TEXAS INSTRS INC | 882508104 | 8,589 | $1.6M | 0.18% |
| 96 | CORTEVA INC | CTVA | 24,850 | $1.5M | 0.17% |
| 97 | DUPONT DE NEMOURS INC | DD | 20,639 | $1.5M | 0.17% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 15,003 | $1.5M | 0.17% |
| 99 | CONSTELLATION BRANDS INC | STZ | 6,426 | $1.5M | 0.16% |
| 100 | NVIDIA CORPORATION | NVDA | 5,196 | $1.4M | 0.16% |
| 101 | DARDEN RESTAURANTS INC | DRI | 9,150 | $1.4M | 0.16% |
| 102 | NOVARTIS AG | NVSEF | 15,310 | $1.4M | 0.16% |
| 103 | CSX CORP | CSX | 42,135 | $1.3M | 0.14% |
| 104 | PARAMOUNT GLOBAL | 92556H206 | 53,676 | $1.2M | 0.13% |
| 105 | WELLS FARGO CO NEW | 949746101 | 31,798 | $1.2M | 0.13% |
| 106 | DOMINION ENERGY INC | D | 20,933 | $1.2M | 0.13% |
| 107 | TOTALENERGIES SE | TTE | 19,410 | $1.1M | 0.13% |
| 108 | ISHARES TR | 464287507 | 4,567 | $1.1M | 0.13% |
| 109 | IAC INC | IAC | 20,746 | $1.1M | 0.12% |
| 110 | EBAY INC. | EBAY | 23,720 | $1.1M | 0.12% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 7,994 | $1.0M | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908736 | 4,175 | $1.0M | 0.12% |
| 113 | AT&T INC | T-PC | 52,568 | $1.0M | 0.11% |
| 114 | ALPHABET INC | GOOG | 9,720 | $1.0M | 0.11% |
| 115 | DOVER CORP | DOV | 6,562 | $997,030 | 0.11% |
| 116 | HUMANA INC | HUM | 2,000 | $970,920 | 0.11% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 12,261 | $960,036 | 0.11% |
| 118 | SOUTHERN CO | SOMN | 13,632 | $948,515 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 28,761 | $924,666 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 7,017 | $908,421 | 0.10% |
| 121 | RPM INTL INC | 749685103 | 9,814 | $856,173 | 0.10% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,686 | $829,356 | 0.09% |
| 123 | ROLLINS INC | ROL | 21,000 | $788,130 | 0.09% |
| 124 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,930 | $787,248 | 0.09% |
| 125 | CITIGROUP INC | C-PR | 16,749 | $785,361 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 5,141 | $776,342 | 0.09% |
| 127 | SCHLUMBERGER LTD | SLB | 15,472 | $759,675 | 0.09% |
| 128 | ISHARES TR | 464287556 | 5,864 | $757,394 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 9,117 | $755,161 | 0.09% |
| 130 | LILLY ELI & CO | LLY | 2,191 | $752,433 | 0.08% |
| 131 | DEERE & CO | DE | 1,783 | $736,165 | 0.08% |
| 132 | KEURIG DR PEPPER INC | KDP | 20,450 | $721,476 | 0.08% |
| 133 | SYSCO CORP | SYY | 8,825 | $681,555 | 0.08% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 6,300 | $664,650 | 0.07% |
| 135 | ISHARES TR | 464287168 | 5,537 | $648,826 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908553 | 7,607 | $631,685 | 0.07% |
| 137 | NOVO-NORDISK A S | NONOF | 3,825 | $608,711 | 0.07% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 6,211 | $604,020 | 0.07% |
| 139 | ALTRIA GROUP INC | MO | 13,362 | $596,212 | 0.07% |
| 140 | PEPSICO INC | PEP | 3,116 | $568,047 | 0.06% |
| 141 | NUTRIEN LTD | NTR | 7,520 | $555,352 | 0.06% |
| 142 | ROSS STORES INC | ROST | 5,200 | $551,876 | 0.06% |
| 143 | TARGET CORP | TGT | 3,080 | $510,140 | 0.06% |
| 144 | MATCH GROUP INC NEW | MTCH | 12,992 | $498,763 | 0.06% |
| 145 | BOEING CO | BA-PA | 2,161 | $459,061 | 0.05% |
| 146 | DEXCOM INC | DXCM | 3,800 | $441,484 | 0.05% |
| 147 | PENTAIR PLC | PNR | 7,950 | $439,397 | 0.05% |
| 148 | LKQ CORP | LKQ | 7,262 | $412,191 | 0.05% |
| 149 | LULULEMON ATHLETICA INC | LULU | 1,093 | $398,060 | 0.04% |
| 150 | EXPEDITORS INTL WASH INC | 302130109 | 3,500 | $385,420 | 0.04% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 8,078 | $369,569 | 0.04% |
| 152 | 3M CO | MMM | 3,463 | $363,996 | 0.04% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 4,518 | $348,247 | 0.04% |
| 154 | GRACO INC | GGG | 4,700 | $343,147 | 0.04% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 11,079 | $333,810 | 0.04% |
| 156 | TRAVELERS COMPANIES INC | TRV | 1,935 | $331,678 | 0.04% |
| 157 | US BANCORP DEL | USB-PS | 9,115 | $328,596 | 0.04% |
| 158 | SPDR GOLD TR | GLD | 1,765 | $323,383 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908769 | 1,557 | $317,784 | 0.04% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,408 | $313,463 | 0.04% |
| 161 | AAON INC | AAON | 3,093 | $299,062 | 0.03% |
| 162 | SPS COMM INC | SPSC | 1,960 | $298,508 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908611 | 1,880 | $298,469 | 0.03% |
| 164 | MONDELEZ INTL INC | 609207105 | 4,116 | $286,968 | 0.03% |
| 165 | DESCARTES SYS GROUP INC | 249906108 | 3,545 | $285,762 | 0.03% |
| 166 | CASELLA WASTE SYS INC | CWST | 3,450 | $285,177 | 0.03% |
| 167 | EXPONENT INC | EXPO | 2,821 | $281,225 | 0.03% |
| 168 | NUCOR CORP | NUE | 1,816 | $280,518 | 0.03% |
| 169 | ACUITY BRANDS INC | AYI | 1,505 | $275,009 | 0.03% |
| 170 | ISHARES TR | 46432F339 | 2,191 | $271,826 | 0.03% |
| 171 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,300 | $265,727 | 0.03% |
| 172 | YUM BRANDS INC | YUM | 2,000 | $264,160 | 0.03% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,800 | $263,826 | 0.03% |
| 174 | ISHARES TR | 464288877 | 5,417 | $262,887 | 0.03% |
| 175 | NOVANTA INC | NOVTU | 1,640 | $260,908 | 0.03% |
| 176 | NIKE INC | NKE | 2,102 | $257,789 | 0.03% |
| 177 | BRINKER INTL INC | 109641100 | 6,780 | $257,640 | 0.03% |
| 178 | APTIV PLC | APTV | 2,258 | $253,325 | 0.03% |
| 179 | SHELL PLC | RYDAF | 4,263 | $245,293 | 0.03% |
| 180 | VISA INC | V | 1,079 | $243,271 | 0.03% |
| 181 | MCKESSON CORP | MCK | 673 | $239,622 | 0.03% |
| 182 | ISHARES TR | 464287754 | 2,354 | $235,777 | 0.03% |
| 183 | CUMMINS INC | CMI | 979 | $233,864 | 0.03% |
| 184 | EXTRA SPACE STORAGE INC | EXR | 1,390 | $226,473 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908637 | 1,167 | $218,007 | 0.02% |
| 186 | ISHARES TR | 464287879 | 2,304 | $215,631 | 0.02% |
| 187 | FIRSTSERVICE CORP NEW | FSV | 1,510 | $212,895 | 0.02% |
| 188 | ALTAIR ENGR INC | 021369103 | 2,945 | $212,364 | 0.02% |
| 189 | IRON MTN INC DEL | 46284V101 | 3,978 | $210,476 | 0.02% |
| 190 | ISHARES TR | 464288760 | 1,800 | $207,144 | 0.02% |
| 191 | MID-AMER APT CMNTYS INC | 59522J103 | 1,346 | $203,300 | 0.02% |
| 192 | GENERAL MTRS CO | 37045V100 | 5,528 | $202,767 | 0.02% |
| 193 | ASTRAZENECA PLC | AZN | 2,904 | $201,567 | 0.02% |
| 194 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,540 | $195,622 | 0.02% |
| 195 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,000 | $182,200 | 0.02% |
| 196 | DARIOHEALTH CORP | DRIO | 10,500 | $43,260 | 0.00% |
| 197 | PERMIANVILLE RTY TR | 71425H100 | 12,000 | $28,680 | 0.00% |