13F HOLDINGS REPORT
MARCO INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001062993-23-020267
Total Value
$869.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 280,323 | $48.0M | 5.52% |
| 2 | BROADCOM INC | AVGO | 46,612 | $38.7M | 4.45% |
| 3 | THE CIGNA GROUP | 125523100 | 95,310 | $27.3M | 3.14% |
| 4 | MICROSOFT CORP | MSFT | 80,538 | $25.4M | 2.92% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 42,678 | $24.1M | 2.77% |
| 6 | JPMORGAN CHASE & CO | VYLD | 164,465 | $23.9M | 2.74% |
| 7 | LOWES COS INC | 548661107 | 106,347 | $22.1M | 2.54% |
| 8 | QUALCOMM INC | QCOM | 197,043 | $21.9M | 2.52% |
| 9 | CATERPILLAR INC | CAT | 74,118 | $20.2M | 2.33% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 201,930 | $19.1M | 2.20% |
| 11 | ABBVIE INC | ABBV | 126,534 | $18.9M | 2.17% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 37,023 | $18.7M | 2.15% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 108,961 | $17.0M | 1.95% |
| 14 | HOME DEPOT INC | HD | 56,116 | $17.0M | 1.95% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 52,289 | $16.9M | 1.95% |
| 16 | CISCO SYS INC | CSCO | 311,709 | $16.8M | 1.93% |
| 17 | COCA COLA CO | KO | 287,417 | $16.1M | 1.85% |
| 18 | STRYKER CORPORATION | SYK | 54,836 | $15.0M | 1.72% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 72,078 | $14.4M | 1.66% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 520,465 | $14.2M | 1.64% |
| 21 | WALMART INC | WMT | 85,455 | $13.7M | 1.57% |
| 22 | PALO ALTO NETWORKS INC | PANW | 52,875 | $12.4M | 1.43% |
| 23 | UNION PAC CORP | UNP | 57,714 | $11.8M | 1.35% |
| 24 | CVS HEALTH CORP | CVS | 158,658 | $11.1M | 1.27% |
| 25 | AMERICAN EXPRESS CO | AXP | 73,984 | $11.0M | 1.27% |
| 26 | KLA CORP | KLAC | 23,435 | $10.7M | 1.24% |
| 27 | SALESFORCE INC | CRM | 52,417 | $10.6M | 1.22% |
| 28 | AMGEN INC | AMGN | 38,419 | $10.3M | 1.19% |
| 29 | ORACLE CORP | ORCL-PD | 96,557 | $10.2M | 1.18% |
| 30 | LAM RESEARCH CORP | LRCX | 16,045 | $10.1M | 1.16% |
| 31 | MERCK & CO INC | MRK | 92,896 | $9.6M | 1.10% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 91,695 | $9.4M | 1.08% |
| 33 | CONOCOPHILLIPS | COP | 78,268 | $9.4M | 1.08% |
| 34 | PHILLIPS 66 | PSX | 74,195 | $8.9M | 1.03% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 60,406 | $8.8M | 1.01% |
| 36 | SPDR S&P 500 ETF TR | SPY | 20,325 | $8.7M | 1.00% |
| 37 | HONEYWELL INTL INC | 438516106 | 42,263 | $7.8M | 0.90% |
| 38 | MEDTRONIC PLC | MDT | 98,826 | $7.7M | 0.89% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 16,195 | $7.1M | 0.82% |
| 40 | AFLAC INC | AFL | 91,238 | $7.0M | 0.81% |
| 41 | ALPHABET INC | GOOG | 53,263 | $7.0M | 0.80% |
| 42 | ABBOTT LABS | ABLZF | 69,138 | $6.7M | 0.77% |
| 43 | INTEL CORP | INTC | 184,685 | $6.6M | 0.76% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 12,355 | $6.3M | 0.72% |
| 45 | EXXON MOBIL CORP | XOM | 51,233 | $6.0M | 0.69% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 109,500 | $5.9M | 0.68% |
| 47 | GLOBAL PMTS INC | 37940X102 | 49,547 | $5.7M | 0.66% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 82,355 | $5.6M | 0.65% |
| 49 | DISNEY WALT CO | 254687106 | 68,059 | $5.5M | 0.63% |
| 50 | MAGNA INTL INC | 559222401 | 99,425 | $5.3M | 0.61% |
| 51 | AUTOZONE INC | AZO | 1,996 | $5.1M | 0.58% |
| 52 | APPLIED MATLS INC | 038222105 | 36,115 | $5.0M | 0.58% |
| 53 | JOHNSON & JOHNSON | JNJ | 31,947 | $5.0M | 0.57% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 52,412 | $4.6M | 0.53% |
| 55 | PFIZER INC | PFE | 137,868 | $4.6M | 0.53% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 77,938 | $4.3M | 0.49% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 23,872 | $4.2M | 0.48% |
| 58 | JACOBS SOLUTIONS INC | J | 30,137 | $4.1M | 0.47% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 8,233 | $4.0M | 0.46% |
| 60 | EOG RES INC | EOG | 27,660 | $3.5M | 0.40% |
| 61 | META PLATFORMS INC | META | 11,264 | $3.4M | 0.39% |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,895 | $3.3M | 0.38% |
| 63 | ACCENTURE PLC IRELAND | ACN | 10,245 | $3.1M | 0.36% |
| 64 | REALTY INCOME CORP | O | 61,219 | $3.1M | 0.35% |
| 65 | MCDONALDS CORP | MCD | 11,496 | $3.0M | 0.35% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 92,714 | $3.0M | 0.35% |
| 67 | TESLA INC | TSLA | 11,819 | $3.0M | 0.34% |
| 68 | BANK AMERICA CORP | 060505104 | 101,620 | $2.8M | 0.32% |
| 69 | BHP GROUP LTD | BHPLF | 45,864 | $2.6M | 0.30% |
| 70 | STARBUCKS CORP | SBUX | 28,265 | $2.6M | 0.30% |
| 71 | APA CORPORATION | APA | 61,692 | $2.5M | 0.29% |
| 72 | GENUINE PARTS CO | GPC | 17,549 | $2.5M | 0.29% |
| 73 | PAYPAL HLDGS INC | PYPL | 42,135 | $2.5M | 0.28% |
| 74 | QUANTA SVCS INC | 74762E102 | 13,090 | $2.4M | 0.28% |
| 75 | DOW INC | DOW | 46,733 | $2.4M | 0.28% |
| 76 | EXPEDIA GROUP INC | EXPE | 23,376 | $2.4M | 0.28% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,423 | $2.3M | 0.26% |
| 78 | NVIDIA CORPORATION | NVDA | 5,234 | $2.3M | 0.26% |
| 79 | MOSAIC CO NEW | MOS | 61,350 | $2.2M | 0.25% |
| 80 | TJX COS INC NEW | 872540109 | 24,158 | $2.1M | 0.25% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,089 | $2.1M | 0.25% |
| 82 | INVESCO QQQ TR | IVZ | 5,780 | $2.1M | 0.24% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 18,682 | $2.0M | 0.23% |
| 84 | GILEAD SCIENCES INC | GILD | 25,686 | $1.9M | 0.22% |
| 85 | KIMBERLY-CLARK CORP | KMB | 14,990 | $1.8M | 0.21% |
| 86 | CONSTELLATION BRANDS INC | STZ | 7,201 | $1.8M | 0.21% |
| 87 | CHEVRON CORP NEW | CVX | 10,648 | $1.8M | 0.21% |
| 88 | AMAZON COM INC | AMZN | 12,954 | $1.6M | 0.19% |
| 89 | ALPHABET INC | GOOG | 12,452 | $1.6M | 0.19% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 13,550 | $1.6M | 0.19% |
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,120 | $1.6M | 0.18% |
| 92 | EATON CORP PLC | ETN | 7,267 | $1.5M | 0.18% |
| 93 | AGCO CORP | AGCO | 12,600 | $1.5M | 0.17% |
| 94 | GENERAL MLS INC | 370334104 | 23,150 | $1.5M | 0.17% |
| 95 | TRUIST FINL CORP | 89832Q109 | 50,049 | $1.4M | 0.16% |
| 96 | DARDEN RESTAURANTS INC | DRI | 9,800 | $1.4M | 0.16% |
| 97 | STMICROELECTRONICS N V | STMEF | 32,100 | $1.4M | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908736 | 5,046 | $1.4M | 0.16% |
| 99 | NOVARTIS AG | NVSEF | 13,432 | $1.4M | 0.16% |
| 100 | TEXAS INSTRS INC | 882508104 | 8,589 | $1.4M | 0.16% |
| 101 | CSX CORP | CSX | 40,778 | $1.3M | 0.14% |
| 102 | TOTALENERGIES SE | TTE | 18,979 | $1.2M | 0.14% |
| 103 | DUPONT DE NEMOURS INC | DD | 16,458 | $1.2M | 0.14% |
| 104 | ELI LILLY & CO | LLY | 2,253 | $1.2M | 0.14% |
| 105 | CORTEVA INC | CTVA | 23,512 | $1.2M | 0.14% |
| 106 | WELLS FARGO CO NEW | 949746101 | 28,433 | $1.2M | 0.13% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 8,069 | $1.1M | 0.13% |
| 108 | ISHARES TR | 464287507 | 4,527 | $1.1M | 0.13% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,904 | $1.0M | 0.12% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 9,525 | $1.0M | 0.12% |
| 111 | IAC INC | IAC | 19,982 | $1.0M | 0.12% |
| 112 | RTX CORPORATION | RTX | 13,693 | $985,485 | 0.11% |
| 113 | HUMANA INC | HUM | 2,000 | $973,040 | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 28,694 | $951,780 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 7,044 | $906,845 | 0.10% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 5,240 | $858,993 | 0.10% |
| 117 | RPM INTL INC | 749685103 | 8,919 | $845,610 | 0.10% |
| 118 | SCHLUMBERGER LTD | SLB | 14,172 | $826,228 | 0.10% |
| 119 | DOVER CORP | DOV | 5,914 | $825,062 | 0.09% |
| 120 | ROLLINS INC | ROL | 21,000 | $783,930 | 0.09% |
| 121 | ISHARES TR | 464287556 | 6,186 | $756,486 | 0.09% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 8,327 | $752,678 | 0.09% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 6,300 | $650,916 | 0.07% |
| 124 | DOMINION ENERGY INC | D | 14,408 | $643,605 | 0.07% |
| 125 | SOUTHERN CO | SOMN | 9,875 | $639,110 | 0.07% |
| 126 | ISHARES TR | 464287168 | 5,911 | $636,260 | 0.07% |
| 127 | KEURIG DR PEPPER INC | KDP | 20,100 | $634,557 | 0.07% |
| 128 | NOVO-NORDISK A S | NONOF | 6,450 | $586,563 | 0.07% |
| 129 | SYSCO CORP | SYY | 8,825 | $582,891 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908553 | 7,507 | $567,980 | 0.07% |
| 131 | AT&T INC | T-PC | 37,053 | $556,536 | 0.06% |
| 132 | PENTAIR PLC | PNR | 8,550 | $553,613 | 0.06% |
| 133 | ALTRIA GROUP INC | MO | 13,093 | $550,561 | 0.06% |
| 134 | PEPSICO INC | PEP | 3,122 | $528,992 | 0.06% |
| 135 | ROSS STORES INC | ROST | 4,600 | $519,570 | 0.06% |
| 136 | DEERE & CO | DE | 1,325 | $500,029 | 0.06% |
| 137 | EBAY INC. | EBAY | 10,795 | $475,952 | 0.05% |
| 138 | EA SERIES TRUST | 02072L466 | 15,863 | $444,080 | 0.05% |
| 139 | BOEING CO | BA-PA | 2,189 | $419,588 | 0.05% |
| 140 | EXPEDITORS INTL WASH INC | 302130109 | 3,650 | $418,400 | 0.05% |
| 141 | CITIGROUP INC | C-PR | 9,997 | $411,177 | 0.05% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 7,300 | $402,960 | 0.05% |
| 143 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,930 | $398,496 | 0.05% |
| 144 | NUTRIEN LTD | NTR | 6,100 | $376,736 | 0.04% |
| 145 | PARAMOUNT GLOBAL | 92556H206 | 29,125 | $375,713 | 0.04% |
| 146 | LKQ CORP | LKQ | 7,262 | $359,542 | 0.04% |
| 147 | DEXCOM INC | DXCM | 3,800 | $354,540 | 0.04% |
| 148 | GRACO INC | GGG | 4,700 | $342,536 | 0.04% |
| 149 | WEYERHAEUSER CO MTN BE | WY | 11,079 | $339,682 | 0.04% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,408 | $338,737 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908611 | 2,098 | $334,610 | 0.04% |
| 152 | SPS COMM INC | SPSC | 1,960 | $334,396 | 0.04% |
| 153 | TARGET CORP | TGT | 3,012 | $333,037 | 0.04% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,800 | $322,290 | 0.04% |
| 155 | TRAVELERS COMPANIES INC | TRV | 1,935 | $316,005 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908769 | 1,452 | $308,419 | 0.04% |
| 157 | SPDR GOLD TR | GLD | 1,765 | $302,609 | 0.03% |
| 158 | US BANCORP DEL | USB-PS | 9,115 | $301,342 | 0.03% |
| 159 | MCKESSON CORP | MCK | 686 | $298,307 | 0.03% |
| 160 | ISHARES TR | 46432F339 | 2,191 | $288,752 | 0.03% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 3,108 | $287,739 | 0.03% |
| 162 | MONDELEZ INTL INC | 609207105 | 4,116 | $285,650 | 0.03% |
| 163 | NUCOR CORP | NUE | 1,816 | $283,932 | 0.03% |
| 164 | ISHARES TR | 464288877 | 5,417 | $265,054 | 0.03% |
| 165 | AAON INC | AAON | 4,639 | $263,820 | 0.03% |
| 166 | CASELLA WASTE SYS INC | CWST | 3,450 | $263,235 | 0.03% |
| 167 | VISA INC | V | 1,141 | $262,441 | 0.03% |
| 168 | DESCARTES SYS GROUP INC | 249906108 | 3,545 | $260,132 | 0.03% |
| 169 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,300 | $256,998 | 0.03% |
| 170 | ACUITY BRANDS INC | AYI | 1,505 | $256,317 | 0.03% |
| 171 | SIMPSON MFG INC | 829073105 | 1,670 | $250,183 | 0.03% |
| 172 | YUM BRANDS INC | YUM | 2,000 | $249,880 | 0.03% |
| 173 | SHELL PLC | RYDAF | 3,845 | $247,541 | 0.03% |
| 174 | EXPONENT INC | EXPO | 2,821 | $241,478 | 0.03% |
| 175 | INMODE LTD | INMD | 7,915 | $241,091 | 0.03% |
| 176 | ISHARES TR | 464287754 | 2,354 | $237,495 | 0.03% |
| 177 | LULULEMON ATHLETICA INC | LULU | 593 | $228,667 | 0.03% |
| 178 | ONEOK INC NEW | OKE | 3,507 | $222,449 | 0.03% |
| 179 | FIRSTSERVICE CORP NEW | FSV | 1,510 | $219,765 | 0.03% |
| 180 | ADOBE INC | ADBE | 430 | $219,257 | 0.03% |
| 181 | MASTERCARD INCORPORATED | MA | 552 | $218,542 | 0.03% |
| 182 | CUMMINS INC | CMI | 955 | $218,179 | 0.03% |
| 183 | ELECTRONIC ARTS INC | EA | 1,790 | $215,516 | 0.02% |
| 184 | NOVANTA INC | NOVTU | 1,480 | $212,291 | 0.02% |
| 185 | ISHARES TR | 464287648 | 945 | $211,822 | 0.02% |
| 186 | ISHARES TR | 464287101 | 1,050 | $210,672 | 0.02% |
| 187 | ISHARES TR | 464287879 | 2,292 | $204,492 | 0.02% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 3,567 | $204,353 | 0.02% |
| 189 | ENERGY TRANSFER L P | ET-PI | 14,359 | $201,457 | 0.02% |
| 190 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,230 | $201,044 | 0.02% |
| 191 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,000 | $140,200 | 0.02% |
| 192 | DARIOHEALTH CORP | DRIO | 20,000 | $65,600 | 0.01% |
| 193 | PERMIANVILLE RTY TR | 71425H100 | 12,000 | $30,240 | 0.00% |