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
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 44,856 | $59.5M | 5.60% |
| 2 | APPLE INC | AAPL | 278,754 | $47.8M | 4.51% |
| 3 | QUALCOMM INC | QCOM | 198,969 | $33.7M | 3.18% |
| 4 | MICROSOFT CORP | MSFT | 78,811 | $33.2M | 3.13% |
| 5 | JPMORGAN CHASE & CO | VYLD | 159,045 | $31.9M | 3.00% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 41,676 | $30.5M | 2.88% |
| 7 | LOWES COS INC | 548661107 | 106,365 | $27.1M | 2.55% |
| 8 | CATERPILLAR INC | CAT | 71,613 | $26.2M | 2.47% |
| 9 | THE CIGNA GROUP | 125523100 | 71,810 | $26.1M | 2.46% |
| 10 | ABBVIE INC | ABBV | 127,706 | $23.3M | 2.19% |
| 11 | HOME DEPOT INC | HD | 55,727 | $21.4M | 2.02% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 203,080 | $20.8M | 1.96% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 49,219 | $20.6M | 1.94% |
| 14 | STRYKER CORPORATION | SYK | 54,212 | $19.4M | 1.83% |
| 15 | PALO ALTO NETWORKS INC | PANW | 64,937 | $18.5M | 1.74% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 36,992 | $18.3M | 1.73% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 73,623 | $18.2M | 1.72% |
| 18 | COCA COLA CO | KO | 290,357 | $17.8M | 1.67% |
| 19 | AMERICAN EXPRESS CO | AXP | 74,134 | $16.9M | 1.59% |
| 20 | KLA CORP | KLAC | 23,262 | $16.3M | 1.53% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 108,974 | $16.2M | 1.53% |
| 22 | CISCO SYS INC | CSCO | 319,631 | $16.0M | 1.50% |
| 23 | WALMART INC | WMT | 264,496 | $15.9M | 1.50% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 536,355 | $15.7M | 1.48% |
| 25 | SALESFORCE INC | CRM | 50,294 | $15.1M | 1.43% |
| 26 | ORACLE CORP | ORCL-PD | 112,602 | $14.1M | 1.33% |
| 27 | UNION PAC CORP | UNP | 55,487 | $13.6M | 1.29% |
| 28 | CONOCOPHILLIPS | COP | 102,018 | $13.0M | 1.22% |
| 29 | MERCK & CO INC | MRK | 93,680 | $12.4M | 1.17% |
| 30 | PHILLIPS 66 | PSX | 75,161 | $12.3M | 1.16% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 62,588 | $11.3M | 1.06% |
| 32 | AMGEN INC | AMGN | 39,476 | $11.2M | 1.06% |
| 33 | SPDR S&P 500 ETF TR | SPY | 20,449 | $10.7M | 1.01% |
| 34 | ALPHABET INC | GOOG | 67,751 | $10.2M | 0.96% |
| 35 | CVS HEALTH CORP | CVS | 124,858 | $10.0M | 0.94% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 60,890 | $9.9M | 0.93% |
| 37 | LAM RESEARCH CORP | LRCX | 10,050 | $9.8M | 0.92% |
| 38 | SPDR GOLD TR | GLD | 45,865 | $9.4M | 0.89% |
| 39 | HONEYWELL INTL INC | 438516106 | 42,630 | $8.7M | 0.82% |
| 40 | MEDTRONIC PLC | MDT | 97,794 | $8.5M | 0.80% |
| 41 | AFLAC INC | AFL | 92,796 | $8.0M | 0.75% |
| 42 | DISNEY WALT CO | 254687106 | 63,694 | $7.8M | 0.73% |
| 43 | INTEL CORP | INTC | 175,823 | $7.8M | 0.73% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 109,500 | $7.8M | 0.73% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 16,075 | $7.7M | 0.73% |
| 46 | ABBOTT LABS | ABLZF | 66,074 | $7.5M | 0.71% |
| 47 | GLOBAL PMTS INC | 37940X102 | 53,727 | $7.2M | 0.68% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 12,030 | $7.0M | 0.66% |
| 49 | EXXON MOBIL CORP | XOM | 59,183 | $6.9M | 0.65% |
| 50 | AUTOZONE INC | AZO | 2,065 | $6.5M | 0.61% |
| 51 | APPLIED MATLS INC | 038222105 | 31,340 | $6.5M | 0.61% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 77,264 | $5.6M | 0.53% |
| 53 | EXACT SCIENCES CORP | 30063P105 | 80,747 | $5.6M | 0.53% |
| 54 | META PLATFORMS INC | META | 11,401 | $5.5M | 0.52% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 54,860 | $5.3M | 0.50% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 24,057 | $5.1M | 0.48% |
| 57 | JACOBS SOLUTIONS INC | J | 32,165 | $4.9M | 0.47% |
| 58 | NVIDIA CORPORATION | NVDA | 5,425 | $4.9M | 0.46% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 8,658 | $4.9M | 0.46% |
| 60 | MAGNA INTL INC | 559222401 | 86,980 | $4.7M | 0.45% |
| 61 | JOHNSON & JOHNSON | JNJ | 28,923 | $4.6M | 0.43% |
| 62 | EOG RES INC | EOG | 32,650 | $4.2M | 0.39% |
| 63 | MCDONALDS CORP | MCD | 14,381 | $4.1M | 0.38% |
| 64 | QUANTA SVCS INC | 74762E102 | 15,263 | $4.0M | 0.37% |
| 65 | PFIZER INC | PFE | 136,810 | $3.8M | 0.36% |
| 66 | BANK AMERICA CORP | 060505104 | 98,695 | $3.7M | 0.35% |
| 67 | ACCENTURE PLC IRELAND | ACN | 10,095 | $3.5M | 0.33% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,645 | $3.5M | 0.33% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 83,206 | $3.5M | 0.33% |
| 70 | REALTY INCOME CORP | O | 62,290 | $3.4M | 0.32% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 21,267 | $3.3M | 0.31% |
| 72 | EXPEDIA GROUP INC | EXPE | 23,467 | $3.2M | 0.30% |
| 73 | TESLA INC | TSLA | 17,793 | $3.1M | 0.29% |
| 74 | STARBUCKS CORP | SBUX | 33,551 | $3.1M | 0.29% |
| 75 | PAYPAL HLDGS INC | PYPL | 43,758 | $2.9M | 0.28% |
| 76 | INVESCO QQQ TR | IVZ | 6,438 | $2.9M | 0.27% |
| 77 | TJX COS INC NEW | 872540109 | 26,505 | $2.7M | 0.25% |
| 78 | DOW INC | DOW | 45,201 | $2.6M | 0.25% |
| 79 | BHP GROUP LTD | BHPLF | 45,264 | $2.6M | 0.25% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,611 | $2.5M | 0.23% |
| 81 | AMAZON COM INC | AMZN | 12,999 | $2.3M | 0.22% |
| 82 | EATON CORP PLC | ETN | 7,415 | $2.3M | 0.22% |
| 83 | APA CORPORATION | APA | 62,992 | $2.2M | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908736 | 6,057 | $2.1M | 0.20% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 10,861 | $2.1M | 0.20% |
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,925 | $2.1M | 0.19% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,838 | $2.0M | 0.19% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 13,650 | $2.0M | 0.19% |
| 89 | CONSTELLATION BRANDS INC | STZ | 7,151 | $1.9M | 0.18% |
| 90 | ALPHABET INC | GOOG | 12,540 | $1.9M | 0.18% |
| 91 | TRUIST FINL CORP | 89832Q109 | 47,624 | $1.9M | 0.18% |
| 92 | MOSAIC CO NEW | MOS | 56,425 | $1.8M | 0.17% |
| 93 | DARDEN RESTAURANTS INC | DRI | 10,850 | $1.8M | 0.17% |
| 94 | KIMBERLY-CLARK CORP | KMB | 13,735 | $1.8M | 0.17% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,872 | $1.6M | 0.15% |
| 96 | CHEVRON CORP NEW | CVX | 10,312 | $1.6M | 0.15% |
| 97 | ELI LILLY & CO | LLY | 2,071 | $1.6M | 0.15% |
| 98 | WELLS FARGO CO NEW | 949746101 | 27,701 | $1.6M | 0.15% |
| 99 | AGCO CORP | AGCO | 12,600 | $1.6M | 0.15% |
| 100 | GILEAD SCIENCES INC | GILD | 21,151 | $1.5M | 0.15% |
| 101 | CSX CORP | CSX | 40,928 | $1.5M | 0.14% |
| 102 | TEXAS INSTRS INC | 882508104 | 8,589 | $1.5M | 0.14% |
| 103 | NOVARTIS AG | NVSEF | 15,330 | $1.5M | 0.14% |
| 104 | ISHARES TR | 464287507 | 24,309 | $1.5M | 0.14% |
| 105 | GENERAL MLS INC | 370334104 | 20,688 | $1.4M | 0.14% |
| 106 | TOTALENERGIES SE | TTE | 19,278 | $1.3M | 0.13% |
| 107 | CORTEVA INC | CTVA | 22,452 | $1.3M | 0.12% |
| 108 | RTX CORPORATION | RTX | 13,102 | $1.3M | 0.12% |
| 109 | DUPONT DE NEMOURS INC | DD | 15,726 | $1.2M | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 27,602 | $1.2M | 0.11% |
| 111 | GENUINE PARTS CO | GPC | 7,403 | $1.1M | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 5,507 | $1.1M | 0.11% |
| 113 | AKAMAI TECHNOLOGIES INC | AKAM | 10,025 | $1.1M | 0.10% |
| 114 | RPM INTL INC | 749685103 | 8,625 | $1.0M | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 6,944 | $1.0M | 0.10% |
| 116 | DOVER CORP | DOV | 5,714 | $1.0M | 0.10% |
| 117 | IAC INC | IAC | 18,229 | $972,335 | 0.09% |
| 118 | ROLLINS INC | ROL | 21,000 | $971,670 | 0.09% |
| 119 | STMICROELECTRONICS N V | STMEF | 21,700 | $938,308 | 0.09% |
| 120 | NOVO-NORDISK A S | NONOF | 6,602 | $847,697 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 8,327 | $786,152 | 0.07% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 6,322 | $764,899 | 0.07% |
| 123 | SCHLUMBERGER LTD | SLB | 13,472 | $738,400 | 0.07% |
| 124 | SOUTHERN CO | SOMN | 10,159 | $728,807 | 0.07% |
| 125 | SYSCO CORP | SYY | 8,825 | $716,414 | 0.07% |
| 126 | ISHARES TR | 464287168 | 5,786 | $712,719 | 0.07% |
| 127 | DOMINION ENERGY INC | D | 14,389 | $707,795 | 0.07% |
| 128 | HUMANA INC | HUM | 2,000 | $693,440 | 0.07% |
| 129 | AT&T INC | T-PC | 38,826 | $683,338 | 0.06% |
| 130 | ROSS STORES INC | ROST | 4,600 | $675,096 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908553 | 7,632 | $660,015 | 0.06% |
| 132 | ISHARES TR | 464287200 | 1,166 | $613,001 | 0.06% |
| 133 | CITIGROUP INC | C-PR | 9,577 | $605,649 | 0.06% |
| 134 | PEPSICO INC | PEP | 3,372 | $590,134 | 0.06% |
| 135 | PENTAIR PLC | PNR | 6,900 | $589,536 | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908769 | 2,264 | $588,414 | 0.06% |
| 137 | ISHARES TR | 464287556 | 4,186 | $574,403 | 0.05% |
| 138 | ALTRIA GROUP INC | MO | 13,093 | $571,117 | 0.05% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 5,300 | $552,843 | 0.05% |
| 140 | EA SERIES TRUST | 02072L466 | 15,863 | $546,004 | 0.05% |
| 141 | DEERE & CO | DE | 1,314 | $539,712 | 0.05% |
| 142 | EBAY INC. | EBAY | 10,170 | $536,773 | 0.05% |
| 143 | TARGET CORP | TGT | 3,012 | $533,757 | 0.05% |
| 144 | DEXCOM INC | DXCM | 3,800 | $527,060 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908744 | 3,136 | $510,729 | 0.05% |
| 146 | TRAVELERS COMPANIES INC | TRV | 1,936 | $445,551 | 0.04% |
| 147 | EXPEDITORS INTL WASH INC | 302130109 | 3,650 | $443,731 | 0.04% |
| 148 | KEURIG DR PEPPER INC | KDP | 14,250 | $437,048 | 0.04% |
| 149 | GRACO INC | GGG | 4,600 | $429,916 | 0.04% |
| 150 | US BANCORP DEL | USB-PS | 9,436 | $421,789 | 0.04% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 7,081 | $411,619 | 0.04% |
| 152 | ACUITY BRANDS INC | AYI | 1,505 | $404,439 | 0.04% |
| 153 | WEYERHAEUSER CO MTN BE | WY | 10,999 | $394,974 | 0.04% |
| 154 | BOEING CO | BA-PA | 1,934 | $373,243 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908611 | 1,922 | $368,793 | 0.03% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,800 | $368,748 | 0.03% |
| 157 | MCKESSON CORP | MCK | 686 | $368,279 | 0.03% |
| 158 | CASELLA WASTE SYS INC | CWST | 3,690 | $364,830 | 0.03% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 1,454 | $363,122 | 0.03% |
| 160 | ENERGY TRANSFER L P | ET-PI | 22,601 | $355,514 | 0.03% |
| 161 | SIMPSON MFG INC | 829073105 | 1,670 | $342,651 | 0.03% |
| 162 | NUCOR CORP | NUE | 1,716 | $339,596 | 0.03% |
| 163 | LKQ CORP | LKQ | 6,262 | $334,453 | 0.03% |
| 164 | VISA INC | V | 1,180 | $329,314 | 0.03% |
| 165 | ONEOK INC NEW | OKE | 4,099 | $328,617 | 0.03% |
| 166 | DESCARTES SYS GROUP INC | 249906108 | 3,545 | $324,474 | 0.03% |
| 167 | NUTRIEN LTD | NTR | 5,900 | $320,429 | 0.03% |
| 168 | INMODE LTD | INMD | 14,675 | $317,127 | 0.03% |
| 169 | AAON INC | AAON | 3,479 | $306,500 | 0.03% |
| 170 | ISHARES TR | 464288877 | 5,417 | $294,685 | 0.03% |
| 171 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $291,622 | 0.03% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 3,108 | $284,755 | 0.03% |
| 173 | CUMMINS INC | CMI | 955 | $281,391 | 0.03% |
| 174 | YUM BRANDS INC | YUM | 2,000 | $277,300 | 0.03% |
| 175 | ISHARES TR | 464287879 | 2,680 | $275,397 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908751 | 1,189 | $271,794 | 0.03% |
| 177 | ELECTRONIC ARTS INC | EA | 2,040 | $270,647 | 0.03% |
| 178 | MASTERCARD INCORPORATED | MA | 561 | $270,161 | 0.03% |
| 179 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,300 | $268,569 | 0.03% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,720 | $260,686 | 0.02% |
| 181 | ISHARES TR | 464287101 | 1,050 | $259,781 | 0.02% |
| 182 | MONDELEZ INTL INC | 609207105 | 3,702 | $259,140 | 0.02% |
| 183 | SPS COMM INC | SPSC | 1,400 | $258,860 | 0.02% |
| 184 | NOVANTA INC | NOVTU | 1,480 | $258,660 | 0.02% |
| 185 | EXPONENT INC | EXPO | 3,101 | $256,422 | 0.02% |
| 186 | ISHARES TR | 464287648 | 945 | $255,906 | 0.02% |
| 187 | STEVANATO GROUP S P A | STVN | 7,970 | $255,837 | 0.02% |
| 188 | ALTAIR ENGR INC | 021369103 | 2,945 | $253,712 | 0.02% |
| 189 | SHELL PLC | RYDAF | 3,745 | $251,065 | 0.02% |
| 190 | FIRSTSERVICE CORP NEW | FSV | 1,510 | $250,358 | 0.02% |
| 191 | S&P GLOBAL INC | SPGI | 588 | $250,165 | 0.02% |
| 192 | CONSTRUCTION PARTNERS INC | ROAD | 4,445 | $249,587 | 0.02% |
| 193 | VULCAN MATLS CO | 929160109 | 900 | $245,628 | 0.02% |
| 194 | LULULEMON ATHLETICA INC | LULU | 597 | $233,218 | 0.02% |
| 195 | ISHARES TR | 464287721 | 1,700 | $229,602 | 0.02% |
| 196 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,230 | $214,697 | 0.02% |
| 197 | VANGUARD INDEX FDS | 922908637 | 889 | $213,147 | 0.02% |
| 198 | ISHARES TR | 464287804 | 1,885 | $208,330 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 1,132 | $208,163 | 0.02% |
| 200 | REPUBLIC SVCS INC | 760759100 | 1,083 | $207,330 | 0.02% |
| 201 | NETFLIX INC | NFLX | 339 | $205,885 | 0.02% |
| 202 | RBC BEARINGS INC | RBC | 760 | $205,466 | 0.02% |
| 203 | EXTRA SPACE STORAGE INC | EXR | 1,390 | $204,330 | 0.02% |
| 204 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,000 | $203,200 | 0.02% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 3,168 | $202,467 | 0.02% |
| 206 | ISHARES TR | 464288570 | 2,000 | $201,620 | 0.02% |
| 207 | ELEDON PHARMACEUTICALS INC | ELDN | 24,809 | $51,107 | 0.00% |
| 208 | DARIOHEALTH CORP | DRIO | 19,250 | $29,453 | 0.00% |
| 209 | PERMIANVILLE RTY TR | 71425H100 | 12,000 | $16,200 | 0.00% |