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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MARCO INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001062993-24-009688

Total Value
$1.06B
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO44,856$59.5M5.60%
2APPLE INCAAPL278,754$47.8M4.51%
3QUALCOMM INCQCOM198,969$33.7M3.18%
4MICROSOFT CORPMSFT78,811$33.2M3.13%
5JPMORGAN CHASE & COVYLD159,045$31.9M3.00%
6COSTCO WHSL CORP NEW22160K10541,676$30.5M2.88%
7LOWES COS INC548661107106,365$27.1M2.55%
8CATERPILLAR INCCAT71,613$26.2M2.47%
9THE CIGNA GROUP12552310071,810$26.1M2.46%
10ABBVIE INCABBV127,706$23.3M2.19%
11HOME DEPOT INCHD55,727$21.4M2.02%
12LYONDELLBASELL INDUSTRIES NLYB203,080$20.8M1.96%
13GOLDMAN SACHS GROUP INCGSCE49,219$20.6M1.94%
14STRYKER CORPORATIONSYK54,212$19.4M1.83%
15PALO ALTO NETWORKS INCPANW64,937$18.5M1.74%
16UNITEDHEALTH GROUP INCUNH36,992$18.3M1.73%
17NXP SEMICONDUCTORS N VNXPI73,623$18.2M1.72%
18COCA COLA COKO290,357$17.8M1.67%
19AMERICAN EXPRESS COAXP74,134$16.9M1.59%
20KLA CORPKLAC23,262$16.3M1.53%
21UNITED PARCEL SERVICE INCUPS108,974$16.2M1.53%
22CISCO SYS INCCSCO319,631$16.0M1.50%
23WALMART INCWMT264,496$15.9M1.50%
24ENTERPRISE PRODS PARTNERS L293792107536,355$15.7M1.48%
25SALESFORCE INCCRM50,294$15.1M1.43%
26ORACLE CORPORCL-PD112,602$14.1M1.33%
27UNION PAC CORPUNP55,487$13.6M1.29%
28CONOCOPHILLIPSCOP102,018$13.0M1.22%
29MERCK & CO INCMRK93,680$12.4M1.17%
30PHILLIPS 66PSX75,161$12.3M1.16%
31ADVANCED MICRO DEVICES INCAMD62,588$11.3M1.06%
32AMGEN INCAMGN39,476$11.2M1.06%
33SPDR S&P 500 ETF TRSPY20,449$10.7M1.01%
34ALPHABET INCGOOG67,751$10.2M0.96%
35CVS HEALTH CORPCVS124,858$10.0M0.94%
36PROCTER AND GAMBLE CO74271810960,890$9.9M0.93%
37LAM RESEARCH CORPLRCX10,050$9.8M0.92%
38SPDR GOLD TRGLD45,865$9.4M0.89%
39HONEYWELL INTL INC43851610642,630$8.7M0.82%
40MEDTRONIC PLCMDT97,794$8.5M0.80%
41AFLAC INCAFL92,796$8.0M0.75%
42DISNEY WALT CO25468710663,694$7.8M0.73%
43INTEL CORPINTC175,823$7.8M0.73%
44MARVELL TECHNOLOGY INCMRVL109,500$7.8M0.73%
45NORTHROP GRUMMAN CORPNOC16,075$7.7M0.73%
46ABBOTT LABSABLZF66,074$7.5M0.71%
47GLOBAL PMTS INC37940X10253,727$7.2M0.68%
48THERMO FISHER SCIENTIFIC INCTMO12,030$7.0M0.66%
49EXXON MOBIL CORPXOM59,183$6.9M0.65%
50AUTOZONE INCAZO2,065$6.5M0.61%
51APPLIED MATLS INC03822210531,340$6.5M0.61%
52SCHWAB CHARLES CORPSCHW-PJ77,264$5.6M0.53%
53EXACT SCIENCES CORP30063P10580,747$5.6M0.53%
54META PLATFORMS INCMETA11,401$5.5M0.52%
55DUKE ENERGY CORP NEWDUKB54,860$5.3M0.50%
56L3HARRIS TECHNOLOGIES INCLHX24,057$5.1M0.48%
57JACOBS SOLUTIONS INCJ32,165$4.9M0.47%
58NVIDIA CORPORATIONNVDA5,425$4.9M0.46%
59ROPER TECHNOLOGIES INCROP8,658$4.9M0.46%
60MAGNA INTL INC55922240186,980$4.7M0.45%
61JOHNSON & JOHNSONJNJ28,923$4.6M0.43%
62EOG RES INCEOG32,650$4.2M0.39%
63MCDONALDS CORPMCD14,381$4.1M0.38%
64QUANTA SVCS INC74762E10215,263$4.0M0.37%
65PFIZER INCPFE136,810$3.8M0.36%
66BANK AMERICA CORP06050510498,695$3.7M0.35%
67ACCENTURE PLC IRELANDACN10,095$3.5M0.33%
68COGNIZANT TECHNOLOGY SOLUTIOCTSH47,645$3.5M0.33%
69VERIZON COMMUNICATIONS INCVZ83,206$3.5M0.33%
70REALTY INCOME CORPO62,290$3.4M0.32%
71DOLLAR GEN CORP NEW25667710521,267$3.3M0.31%
72EXPEDIA GROUP INCEXPE23,467$3.2M0.30%
73TESLA INCTSLA17,793$3.1M0.29%
74STARBUCKS CORPSBUX33,551$3.1M0.29%
75PAYPAL HLDGS INCPYPL43,758$2.9M0.28%
76INVESCO QQQ TRIVZ6,438$2.9M0.27%
77TJX COS INC NEW87254010926,505$2.7M0.25%
78DOW INCDOW45,201$2.6M0.25%
79BHP GROUP LTDBHPLF45,264$2.6M0.25%
80INVESCO EXCHANGE TRADED FD TIVZ14,611$2.5M0.23%
81AMAZON COM INCAMZN12,999$2.3M0.22%
82EATON CORP PLCETN7,415$2.3M0.22%
83APA CORPORATIONAPA62,992$2.2M0.20%
84VANGUARD INDEX FDS9229087366,057$2.1M0.20%
85INTERNATIONAL BUSINESS MACHSINTR10,861$2.1M0.20%
86INTERNATIONAL FLAVORS&FRAGRA45950610123,925$2.1M0.19%
87BRISTOL-MYERS SQUIBB COCELG-RI36,838$2.0M0.19%
88DIGITAL RLTY TR INC25386810313,650$2.0M0.19%
89CONSTELLATION BRANDS INCSTZ7,151$1.9M0.18%
90ALPHABET INCGOOG12,540$1.9M0.18%
91TRUIST FINL CORP89832Q10947,624$1.9M0.18%
92MOSAIC CO NEWMOS56,425$1.8M0.17%
93DARDEN RESTAURANTS INCDRI10,850$1.8M0.17%
94KIMBERLY-CLARK CORPKMB13,735$1.8M0.17%
95BERKSHIRE HATHAWAY INC DELBRK-A3,872$1.6M0.15%
96CHEVRON CORP NEWCVX10,312$1.6M0.15%
97ELI LILLY & COLLY2,071$1.6M0.15%
98WELLS FARGO CO NEW94974610127,701$1.6M0.15%
99AGCO CORPAGCO12,600$1.6M0.15%
100GILEAD SCIENCES INCGILD21,151$1.5M0.15%
101CSX CORPCSX40,928$1.5M0.14%
102TEXAS INSTRS INC8825081048,589$1.5M0.14%
103NOVARTIS AGNVSEF15,330$1.5M0.14%
104ISHARES TR46428750724,309$1.5M0.14%
105GENERAL MLS INC37033410420,688$1.4M0.14%
106TOTALENERGIES SETTE19,278$1.3M0.13%
107CORTEVA INCCTVA22,452$1.3M0.12%
108RTX CORPORATIONRTX13,102$1.3M0.12%
109DUPONT DE NEMOURS INCDD15,726$1.2M0.11%
110SELECT SECTOR SPDR TR81369Y60527,602$1.2M0.11%
111GENUINE PARTS COGPC7,403$1.1M0.11%
112SELECT SECTOR SPDR TR81369Y8035,507$1.1M0.11%
113AKAMAI TECHNOLOGIES INCAKAM10,025$1.1M0.10%
114RPM INTL INC7496851038,625$1.0M0.10%
115SELECT SECTOR SPDR TR81369Y2096,944$1.0M0.10%
116DOVER CORPDOV5,714$1.0M0.10%
117IAC INCIAC18,229$972,3350.09%
118ROLLINS INCROL21,000$971,6700.09%
119STMICROELECTRONICS N VSTMEF21,700$938,3080.09%
120NOVO-NORDISK A SNONOF6,602$847,6970.08%
121SELECT SECTOR SPDR TR81369Y5068,327$786,1520.07%
122VANGUARD WHITEHALL FDS9219464066,322$764,8990.07%
123SCHLUMBERGER LTDSLB13,472$738,4000.07%
124SOUTHERN COSOMN10,159$728,8070.07%
125SYSCO CORPSYY8,825$716,4140.07%
126ISHARES TR4642871685,786$712,7190.07%
127DOMINION ENERGY INCD14,389$707,7950.07%
128HUMANA INCHUM2,000$693,4400.07%
129AT&T INCT-PC38,826$683,3380.06%
130ROSS STORES INCROST4,600$675,0960.06%
131VANGUARD INDEX FDS9229085537,632$660,0150.06%
132ISHARES TR4642872001,166$613,0010.06%
133CITIGROUP INCC-PR9,577$605,6490.06%
134PEPSICO INCPEP3,372$590,1340.06%
135PENTAIR PLCPNR6,900$589,5360.06%
136VANGUARD INDEX FDS9229087692,264$588,4140.06%
137ISHARES TR4642875564,186$574,4030.05%
138ALTRIA GROUP INCMO13,093$571,1170.05%
139CHURCH & DWIGHT CO INCCHD5,300$552,8430.05%
140EA SERIES TRUST02072L46615,863$546,0040.05%
141DEERE & CODE1,314$539,7120.05%
142EBAY INC.EBAY10,170$536,7730.05%
143TARGET CORPTGT3,012$533,7570.05%
144DEXCOM INCDXCM3,800$527,0600.05%
145VANGUARD INDEX FDS9229087443,136$510,7290.05%
146TRAVELERS COMPANIES INCTRV1,936$445,5510.04%
147EXPEDITORS INTL WASH INC3021301093,650$443,7310.04%
148KEURIG DR PEPPER INCKDP14,250$437,0480.04%
149GRACO INCGGG4,600$429,9160.04%
150US BANCORP DELUSB-PS9,436$421,7890.04%
151CARRIER GLOBAL CORPORATIONCARR7,081$411,6190.04%
152ACUITY BRANDS INCAYI1,505$404,4390.04%
153WEYERHAEUSER CO MTN BEWY10,999$394,9740.04%
154BOEING COBA-PA1,934$373,2430.04%
155VANGUARD INDEX FDS9229086111,922$368,7930.03%
156BROADRIDGE FINL SOLUTIONS IN11133T1031,800$368,7480.03%
157MCKESSON CORPMCK686$368,2790.03%
158CASELLA WASTE SYS INCCWST3,690$364,8300.03%
159AUTOMATIC DATA PROCESSING INADP1,454$363,1220.03%
160ENERGY TRANSFER L PET-PI22,601$355,5140.03%
161SIMPSON MFG INC8290731051,670$342,6510.03%
162NUCOR CORPNUE1,716$339,5960.03%
163LKQ CORPLKQ6,262$334,4530.03%
164VISA INCV1,180$329,3140.03%
165ONEOK INC NEWOKE4,099$328,6170.03%
166DESCARTES SYS GROUP INC2499061083,545$324,4740.03%
167NUTRIEN LTDNTR5,900$320,4290.03%
168INMODE LTDINMD14,675$317,1270.03%
169AAON INCAAON3,479$306,5000.03%
170ISHARES TR4642888775,417$294,6850.03%
171MARTIN MARIETTA MATLS INC573284106475$291,6220.03%
172PHILIP MORRIS INTL INC7181721093,108$284,7550.03%
173CUMMINS INCCMI955$281,3910.03%
174YUM BRANDS INCYUM2,000$277,3000.03%
175ISHARES TR4642878792,680$275,3970.03%
176VANGUARD INDEX FDS9229087511,189$271,7940.03%
177ELECTRONIC ARTS INCEA2,040$270,6470.03%
178MASTERCARD INCORPORATEDMA561$270,1610.03%
179NUVEEN S&P 500 BUY-WRITE INCNU20,300$268,5690.03%
180INVESCO EXCH TRD SLF IDX FDIVZ4,720$260,6860.02%
181ISHARES TR4642871011,050$259,7810.02%
182MONDELEZ INTL INC6092071053,702$259,1400.02%
183SPS COMM INCSPSC1,400$258,8600.02%
184NOVANTA INCNOVTU1,480$258,6600.02%
185EXPONENT INCEXPO3,101$256,4220.02%
186ISHARES TR464287648945$255,9060.02%
187STEVANATO GROUP S P ASTVN7,970$255,8370.02%
188ALTAIR ENGR INC0213691032,945$253,7120.02%
189SHELL PLCRYDAF3,745$251,0650.02%
190FIRSTSERVICE CORP NEWFSV1,510$250,3580.02%
191S&P GLOBAL INCSPGI588$250,1650.02%
192CONSTRUCTION PARTNERS INCROAD4,445$249,5870.02%
193VULCAN MATLS CO929160109900$245,6280.02%
194LULULEMON ATHLETICA INCLULU597$233,2180.02%
195ISHARES TR4642877211,700$229,6020.02%
196SITEONE LANDSCAPE SUPPLY INCSITE1,230$214,6970.02%
197VANGUARD INDEX FDS922908637889$213,1470.02%
198ISHARES TR4642878041,885$208,3300.02%
199SELECT SECTOR SPDR TR81369Y4071,132$208,1630.02%
200REPUBLIC SVCS INC7607591001,083$207,3300.02%
201NETFLIX INCNFLX339$205,8850.02%
202RBC BEARINGS INCRBC760$205,4660.02%
203EXTRA SPACE STORAGE INCEXR1,390$204,3300.02%
204UNIVERSAL INS HLDGS INC91359V10710,000$203,2000.02%
205NEXTERA ENERGY INCNEE-PW3,168$202,4670.02%
206ISHARES TR4642885702,000$201,6200.02%
207ELEDON PHARMACEUTICALS INCELDN24,809$51,1070.00%
208DARIOHEALTH CORPDRIO19,250$29,4530.00%
209PERMIANVILLE RTY TR71425H10012,000$16,2000.00%