13F HOLDINGS REPORT
MARCO INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016358
Total Value
$925.5M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 283,929 | $55.1M | 5.95% |
| 2 | BROADCOM INC | AVGO | 49,055 | $42.6M | 4.60% |
| 3 | QUALCOMM INC | QCOM | 266,990 | $31.8M | 3.43% |
| 4 | MICROSOFT CORP | MSFT | 83,822 | $28.5M | 3.08% |
| 5 | THE CIGNA GROUP | 125523100 | 95,446 | $26.8M | 2.89% |
| 6 | JPMORGAN CHASE & CO | VYLD | 170,019 | $24.7M | 2.67% |
| 7 | LOWES COS INC | 548661107 | 106,612 | $24.1M | 2.60% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 43,688 | $23.5M | 2.54% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 108,435 | $19.4M | 2.10% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 206,225 | $18.9M | 2.05% |
| 11 | CATERPILLAR INC | CAT | 74,848 | $18.4M | 1.99% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 36,943 | $17.8M | 1.92% |
| 13 | HOME DEPOT INC | HD | 56,838 | $17.7M | 1.91% |
| 14 | ABBVIE INC | ABBV | 130,117 | $17.5M | 1.89% |
| 15 | COCA COLA CO | KO | 288,334 | $17.4M | 1.88% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 52,383 | $16.9M | 1.83% |
| 17 | STRYKER CORPORATION | SYK | 55,342 | $16.9M | 1.82% |
| 18 | CISCO SYS INC | CSCO | 314,967 | $16.3M | 1.76% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 73,985 | $15.1M | 1.64% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 529,448 | $14.0M | 1.51% |
| 21 | WALMART INC | WMT | 85,623 | $13.5M | 1.45% |
| 22 | PALO ALTO NETWORKS INC | PANW | 51,061 | $13.0M | 1.41% |
| 23 | AMERICAN EXPRESS CO | AXP | 72,505 | $12.6M | 1.36% |
| 24 | UNION PAC CORP | UNP | 57,714 | $11.8M | 1.28% |
| 25 | ORACLE CORP | ORCL-PD | 95,186 | $11.3M | 1.22% |
| 26 | SALESFORCE INC | CRM | 52,200 | $11.0M | 1.19% |
| 27 | CVS HEALTH CORP | CVS | 158,609 | $11.0M | 1.18% |
| 28 | MERCK & CO INC | MRK | 93,535 | $10.8M | 1.17% |
| 29 | KLA CORP | KLAC | 21,855 | $10.6M | 1.15% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 91,622 | $10.4M | 1.13% |
| 31 | LAM RESEARCH CORP | LRCX | 16,045 | $10.3M | 1.11% |
| 32 | AMGEN INC | AMGN | 42,224 | $9.4M | 1.01% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 60,752 | $9.2M | 1.00% |
| 34 | SPDR S&P 500 ETF TR | SPY | 20,181 | $8.9M | 0.97% |
| 35 | MEDTRONIC PLC | MDT | 100,820 | $8.9M | 0.96% |
| 36 | HONEYWELL INTL INC | 438516106 | 41,396 | $8.6M | 0.93% |
| 37 | CONOCOPHILLIPS | COP | 79,416 | $8.2M | 0.89% |
| 38 | EXACT SCIENCES CORP | 30063P105 | 84,703 | $8.0M | 0.86% |
| 39 | ABBOTT LABS | ABLZF | 71,233 | $7.8M | 0.84% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 16,195 | $7.4M | 0.80% |
| 41 | PHILLIPS 66 | PSX | 74,530 | $7.1M | 0.77% |
| 42 | ALPHABET INC | GOOG | 55,407 | $6.6M | 0.72% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 109,500 | $6.5M | 0.71% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 12,237 | $6.4M | 0.69% |
| 45 | AFLAC INC | AFL | 91,383 | $6.4M | 0.69% |
| 46 | INTEL CORP | INTC | 190,059 | $6.4M | 0.69% |
| 47 | DISNEY WALT CO | 254687106 | 67,710 | $6.0M | 0.65% |
| 48 | MAGNA INTL INC | 559222401 | 100,250 | $5.7M | 0.61% |
| 49 | EXXON MOBIL CORP | XOM | 52,028 | $5.6M | 0.60% |
| 50 | JOHNSON & JOHNSON | JNJ | 32,285 | $5.3M | 0.58% |
| 51 | APPLIED MATLS INC | 038222105 | 36,012 | $5.2M | 0.56% |
| 52 | AUTOZONE INC | AZO | 2,079 | $5.2M | 0.56% |
| 53 | PFIZER INC | PFE | 141,146 | $5.2M | 0.56% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 24,112 | $4.7M | 0.51% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 52,490 | $4.7M | 0.51% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 77,839 | $4.4M | 0.48% |
| 57 | GLOBAL PMTS INC | 37940X102 | 44,035 | $4.3M | 0.47% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 8,988 | $4.3M | 0.47% |
| 59 | META PLATFORMS INC | META | 14,347 | $4.1M | 0.44% |
| 60 | REALTY INCOME CORP | O | 63,022 | $3.8M | 0.41% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 98,196 | $3.7M | 0.39% |
| 62 | MCDONALDS CORP | MCD | 12,008 | $3.6M | 0.39% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 31,800 | $3.5M | 0.38% |
| 64 | BANK AMERICA CORP | 060505104 | 118,006 | $3.4M | 0.37% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 50,200 | $3.3M | 0.35% |
| 66 | ACCENTURE PLC IRELAND | ACN | 10,245 | $3.2M | 0.34% |
| 67 | EOG RES INC | EOG | 27,520 | $3.1M | 0.34% |
| 68 | PAYPAL HLDGS INC | PYPL | 46,848 | $3.1M | 0.34% |
| 69 | EATON CORP PLC | ETN | 15,472 | $3.1M | 0.34% |
| 70 | GENUINE PARTS CO | GPC | 17,575 | $3.0M | 0.32% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 17,452 | $3.0M | 0.32% |
| 72 | TESLA INC | TSLA | 11,243 | $2.9M | 0.32% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,991 | $2.9M | 0.32% |
| 74 | STARBUCKS CORP | SBUX | 29,264 | $2.9M | 0.31% |
| 75 | QUANTA SVCS INC | 74762E102 | 13,800 | $2.7M | 0.29% |
| 76 | BHP GROUP LTD | BHPLF | 45,309 | $2.7M | 0.29% |
| 77 | EXPEDIA GROUP INC | EXPE | 24,412 | $2.7M | 0.29% |
| 78 | DOW INC | DOW | 48,106 | $2.6M | 0.28% |
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,618 | $2.3M | 0.25% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,175 | $2.3M | 0.25% |
| 81 | GILEAD SCIENCES INC | GILD | 28,607 | $2.2M | 0.24% |
| 82 | MOSAIC CO NEW | MOS | 62,550 | $2.2M | 0.24% |
| 83 | KIMBERLY-CLARK CORP | KMB | 15,615 | $2.2M | 0.23% |
| 84 | APA CORPORATION | APA | 62,935 | $2.2M | 0.23% |
| 85 | JACOBS SOLUTIONS INC | J | 17,860 | $2.1M | 0.23% |
| 86 | NVIDIA CORPORATION | NVDA | 4,943 | $2.1M | 0.23% |
| 87 | INVESCO QQQ TR | IVZ | 5,645 | $2.1M | 0.23% |
| 88 | TJX COS INC NEW | 872540109 | 24,208 | $2.1M | 0.22% |
| 89 | GENERAL MLS INC | 370334104 | 25,150 | $1.9M | 0.21% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,052 | $1.9M | 0.20% |
| 91 | STMICROELECTRONICS N V | STMEF | 34,800 | $1.7M | 0.19% |
| 92 | TRUIST FINL CORP | 89832Q109 | 57,276 | $1.7M | 0.19% |
| 93 | AGCO CORP | AGCO | 12,650 | $1.7M | 0.18% |
| 94 | AMAZON COM INC | AMZN | 12,697 | $1.7M | 0.18% |
| 95 | CONSTELLATION BRANDS INC | STZ | 6,651 | $1.6M | 0.18% |
| 96 | CHEVRON CORP NEW | CVX | 10,300 | $1.6M | 0.18% |
| 97 | TEXAS INSTRS INC | 882508104 | 8,589 | $1.5M | 0.17% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 13,550 | $1.5M | 0.17% |
| 99 | DARDEN RESTAURANTS INC | DRI | 9,150 | $1.5M | 0.17% |
| 100 | NOVARTIS AG | NVSEF | 14,432 | $1.5M | 0.16% |
| 101 | CSX CORP | CSX | 42,135 | $1.4M | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908736 | 5,046 | $1.4M | 0.15% |
| 103 | DUPONT DE NEMOURS INC | DD | 19,904 | $1.4M | 0.15% |
| 104 | CORTEVA INC | CTVA | 24,094 | $1.4M | 0.15% |
| 105 | WELLS FARGO CO NEW | 949746101 | 31,848 | $1.4M | 0.15% |
| 106 | IAC INC | IAC | 21,067 | $1.3M | 0.14% |
| 107 | ISHARES TR | 464287507 | 4,527 | $1.2M | 0.13% |
| 108 | ALPHABET INC | GOOG | 9,723 | $1.2M | 0.13% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 8,194 | $1.1M | 0.12% |
| 110 | TOTALENERGIES SE | TTE | 18,910 | $1.1M | 0.12% |
| 111 | DOMINION ENERGY INC | D | 20,933 | $1.1M | 0.12% |
| 112 | LILLY ELI & CO | LLY | 2,203 | $1.0M | 0.11% |
| 113 | EBAY INC. | EBAY | 22,170 | $990,777 | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 28,765 | $969,668 | 0.10% |
| 115 | DOVER CORP | DOV | 6,363 | $939,497 | 0.10% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 7,017 | $931,366 | 0.10% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,716 | $926,156 | 0.10% |
| 118 | ROLLINS INC | ROL | 21,000 | $899,430 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 5,151 | $895,553 | 0.10% |
| 120 | HUMANA INC | HUM | 2,000 | $894,260 | 0.10% |
| 121 | AKAMAI TECHNOLOGIES INC | AKAM | 9,750 | $876,233 | 0.09% |
| 122 | RPM INTL INC | 749685103 | 9,517 | $853,960 | 0.09% |
| 123 | ISHARES TR | 464287556 | 6,286 | $798,071 | 0.09% |
| 124 | SOUTHERN CO | SOMN | 11,256 | $790,734 | 0.09% |
| 125 | SCHLUMBERGER LTD | SLB | 15,372 | $755,073 | 0.08% |
| 126 | CITIGROUP INC | C-PR | 16,359 | $753,168 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 8,957 | $727,040 | 0.08% |
| 128 | DEERE & CO | DE | 1,783 | $722,454 | 0.08% |
| 129 | ISHARES TR | 464287168 | 5,916 | $670,283 | 0.07% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 6,300 | $668,241 | 0.07% |
| 131 | ALTRIA GROUP INC | MO | 14,462 | $655,129 | 0.07% |
| 132 | SYSCO CORP | SYY | 8,825 | $654,815 | 0.07% |
| 133 | KEURIG DR PEPPER INC | KDP | 20,650 | $645,726 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908553 | 7,607 | $635,641 | 0.07% |
| 135 | AT&T INC | T-PC | 38,395 | $612,400 | 0.07% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 6,211 | $606,318 | 0.07% |
| 137 | PEPSICO INC | PEP | 3,116 | $577,146 | 0.06% |
| 138 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,930 | $552,557 | 0.06% |
| 139 | PENTAIR PLC | PNR | 8,550 | $552,330 | 0.06% |
| 140 | PARAMOUNT GLOBAL | 92556H206 | 34,050 | $541,736 | 0.06% |
| 141 | NOVO-NORDISK A S | NONOF | 3,225 | $521,902 | 0.06% |
| 142 | ROSS STORES INC | ROST | 4,600 | $515,798 | 0.06% |
| 143 | DEXCOM INC | DXCM | 3,800 | $488,338 | 0.05% |
| 144 | EXPEDITORS INTL WASH INC | 302130109 | 3,900 | $472,407 | 0.05% |
| 145 | EA SERIES TRUST | 02072L466 | 15,863 | $438,455 | 0.05% |
| 146 | BOEING CO | BA-PA | 2,015 | $425,487 | 0.05% |
| 147 | LKQ CORP | LKQ | 7,262 | $423,157 | 0.05% |
| 148 | NUTRIEN LTD | NTR | 7,080 | $418,074 | 0.05% |
| 149 | GRACO INC | GGG | 4,700 | $405,845 | 0.04% |
| 150 | TARGET CORP | TGT | 3,012 | $397,283 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908611 | 2,373 | $392,494 | 0.04% |
| 152 | SPS COMM INC | SPSC | 1,960 | $376,438 | 0.04% |
| 153 | WEYERHAEUSER CO MTN BE | WY | 11,079 | $371,257 | 0.04% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 7,081 | $351,997 | 0.04% |
| 155 | TRAVELERS COMPANIES INC | TRV | 1,935 | $336,032 | 0.04% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 4,518 | $335,236 | 0.04% |
| 157 | SPDR GOLD TR | GLD | 1,765 | $314,647 | 0.03% |
| 158 | CASELLA WASTE SYS INC | CWST | 3,450 | $312,053 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908769 | 1,407 | $309,934 | 0.03% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,408 | $309,464 | 0.03% |
| 161 | US BANCORP DEL | USB-PS | 9,115 | $301,160 | 0.03% |
| 162 | MONDELEZ INTL INC | 609207105 | 4,116 | $300,221 | 0.03% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,800 | $298,134 | 0.03% |
| 164 | NUCOR CORP | NUE | 1,816 | $297,788 | 0.03% |
| 165 | ISHARES TR | 46432F339 | 2,191 | $295,500 | 0.03% |
| 166 | AAON INC | AAON | 3,093 | $293,247 | 0.03% |
| 167 | MCKESSON CORP | MCK | 686 | $293,135 | 0.03% |
| 168 | DESCARTES SYS GROUP INC | 249906108 | 3,545 | $283,990 | 0.03% |
| 169 | YUM BRANDS INC | YUM | 2,000 | $277,100 | 0.03% |
| 170 | NOVANTA INC | NOVTU | 1,480 | $272,468 | 0.03% |
| 171 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,300 | $271,411 | 0.03% |
| 172 | ISHARES TR | 464288877 | 5,417 | $265,108 | 0.03% |
| 173 | EXPONENT INC | EXPO | 2,821 | $263,256 | 0.03% |
| 174 | VISA INC | V | 1,098 | $260,753 | 0.03% |
| 175 | ISHARES TR | 464287754 | 2,354 | $249,618 | 0.03% |
| 176 | ACUITY BRANDS INC | AYI | 1,505 | $245,435 | 0.03% |
| 177 | SHELL PLC | RYDAF | 4,062 | $245,264 | 0.03% |
| 178 | CUMMINS INC | CMI | 955 | $234,128 | 0.03% |
| 179 | FIRSTSERVICE CORP NEW | FSV | 1,510 | $232,676 | 0.03% |
| 180 | ELECTRONIC ARTS INC | EA | 1,790 | $232,163 | 0.03% |
| 181 | SIMPSON MFG INC | 829073105 | 1,670 | $231,295 | 0.02% |
| 182 | APTIV PLC | APTV | 2,258 | $230,519 | 0.02% |
| 183 | ISHARES TR | 464287648 | 945 | $229,314 | 0.02% |
| 184 | NIKE INC | NKE | 2,075 | $229,018 | 0.02% |
| 185 | LULULEMON ATHLETICA INC | LULU | 593 | $224,451 | 0.02% |
| 186 | ALTAIR ENGR INC | 021369103 | 2,945 | $223,349 | 0.02% |
| 187 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $219,303 | 0.02% |
| 188 | ISHARES TR | 464287879 | 2,292 | $217,946 | 0.02% |
| 189 | ISHARES TR | 464287101 | 1,050 | $217,413 | 0.02% |
| 190 | GENERAL MTRS CO | 37045V100 | 5,528 | $213,160 | 0.02% |
| 191 | EQUITY RESIDENTIAL | EQR | 3,214 | $212,028 | 0.02% |
| 192 | MASTERCARD INCORPORATED | MA | 534 | $210,022 | 0.02% |
| 193 | ISHARES TR | 464288760 | 1,800 | $210,006 | 0.02% |
| 194 | ASTRAZENECA PLC | AZN | 2,904 | $207,839 | 0.02% |
| 195 | EXTRA SPACE STORAGE INC | EXR | 1,390 | $206,902 | 0.02% |
| 196 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,230 | $205,853 | 0.02% |
| 197 | VULCAN MATLS CO | 929160109 | 911 | $205,376 | 0.02% |
| 198 | MID-AMER APT CMNTYS INC | 59522J103 | 1,346 | $204,404 | 0.02% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 417 | $203,909 | 0.02% |
| 200 | BRINKER INTL INC | 109641100 | 5,525 | $202,215 | 0.02% |
| 201 | S&P GLOBAL INC | SPGI | 500 | $200,445 | 0.02% |
| 202 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,034 | $178,806 | 0.02% |
| 203 | ENERGY TRANSFER L P | ET-PI | 14,025 | $178,118 | 0.02% |
| 204 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,000 | $154,300 | 0.02% |
| 205 | DARIOHEALTH CORP | DRIO | 20,000 | $80,200 | 0.01% |
| 206 | PERMIANVILLE RTY TR | 71425H100 | 12,000 | $30,000 | 0.00% |