13F HOLDINGS REPORT
MARCO INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001062993-24-014575
Total Value
$1.08B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 44,824 | $72.0M | 6.64% |
| 2 | APPLE INC | AAPL | 279,139 | $58.8M | 5.42% |
| 3 | QUALCOMM INC | QCOM | 193,861 | $38.6M | 3.56% |
| 4 | MICROSOFT CORP | MSFT | 79,051 | $35.3M | 3.26% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 41,209 | $35.0M | 3.23% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 160,467 | $32.5M | 2.99% |
| 7 | ABBVIE INC | ABBV | 140,513 | $24.1M | 2.22% |
| 8 | CATERPILLAR INC | CAT | 71,623 | $23.9M | 2.20% |
| 9 | THE CIGNA GROUP | 125523100 | 71,810 | $23.7M | 2.19% |
| 10 | LOWES COS INC | 548661107 | 106,490 | $23.5M | 2.17% |
| 11 | PALO ALTO NETWORKS INC | PANW | 66,545 | $22.6M | 2.08% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 49,383 | $22.3M | 2.06% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 207,685 | $19.9M | 1.83% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 73,348 | $19.7M | 1.82% |
| 15 | HOME DEPOT INC | HD | 56,815 | $19.6M | 1.80% |
| 16 | KLA CORP | KLAC | 23,289 | $19.2M | 1.77% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 36,545 | $18.6M | 1.72% |
| 18 | STRYKER CORPORATION | SYK | 54,414 | $18.5M | 1.71% |
| 19 | COCA COLA CO | KO | 289,972 | $18.5M | 1.70% |
| 20 | WALMART INC | WMT | 267,827 | $18.1M | 1.67% |
| 21 | AMERICAN EXPRESS CO | AXP | 73,264 | $17.0M | 1.56% |
| 22 | ORACLE CORP | ORCL-PD | 110,759 | $15.6M | 1.44% |
| 23 | CONOCOPHILLIPS | COP | 136,473 | $15.6M | 1.44% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 535,655 | $15.5M | 1.43% |
| 25 | CISCO SYS INC | CSCO | 318,130 | $15.1M | 1.39% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 109,832 | $15.0M | 1.39% |
| 27 | SALESFORCE INC | CRM | 52,598 | $13.5M | 1.25% |
| 28 | UNION PAC CORP | UNP | 56,393 | $12.8M | 1.18% |
| 29 | ALPHABET INC | GOOG | 69,839 | $12.7M | 1.17% |
| 30 | AMGEN INC | AMGN | 39,052 | $12.2M | 1.13% |
| 31 | MERCK & CO INC | MRK | 94,141 | $11.7M | 1.07% |
| 32 | SPDR S&P 500 ETF TR | SPY | 20,584 | $11.2M | 1.03% |
| 33 | PHILLIPS 66 | PSX | 76,120 | $10.7M | 0.99% |
| 34 | LAM RESEARCH CORP | LRCX | 10,050 | $10.7M | 0.99% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 62,588 | $10.2M | 0.94% |
| 36 | SPDR GOLD TR | GLD | 46,615 | $10.0M | 0.92% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 60,690 | $10.0M | 0.92% |
| 38 | HONEYWELL INTL INC | 438516106 | 43,668 | $9.3M | 0.86% |
| 39 | EXXON MOBIL CORP | XOM | 75,122 | $8.6M | 0.80% |
| 40 | AFLAC INC | AFL | 94,443 | $8.4M | 0.78% |
| 41 | MEDTRONIC PLC | MDT | 97,731 | $7.7M | 0.71% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 109,500 | $7.7M | 0.71% |
| 43 | APPLIED MATLS INC | 038222105 | 31,340 | $7.4M | 0.68% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 16,250 | $7.1M | 0.65% |
| 45 | ABBOTT LABS | ABLZF | 66,357 | $6.9M | 0.64% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 12,027 | $6.7M | 0.61% |
| 47 | DISNEY WALT CO | 254687106 | 63,814 | $6.3M | 0.58% |
| 48 | NVIDIA CORPORATION | NVDA | 50,872 | $6.3M | 0.58% |
| 49 | AUTOZONE INC | AZO | 2,015 | $6.0M | 0.55% |
| 50 | META PLATFORMS INC | META | 11,528 | $5.8M | 0.54% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 77,255 | $5.7M | 0.53% |
| 52 | GLOBAL PMTS INC | 37940X102 | 57,722 | $5.6M | 0.51% |
| 53 | INTEL CORP | INTC | 177,285 | $5.5M | 0.51% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 24,057 | $5.4M | 0.50% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 9,011 | $5.1M | 0.47% |
| 56 | JACOBS SOLUTIONS INC | J | 35,180 | $4.9M | 0.45% |
| 57 | CVS HEALTH CORP | CVS | 78,122 | $4.6M | 0.43% |
| 58 | EOG RES INC | EOG | 36,505 | $4.6M | 0.42% |
| 59 | JOHNSON & JOHNSON | JNJ | 29,104 | $4.3M | 0.39% |
| 60 | PFIZER INC | PFE | 143,332 | $4.0M | 0.37% |
| 61 | QUANTA SVCS INC | 74762E102 | 15,343 | $3.9M | 0.36% |
| 62 | MCDONALDS CORP | MCD | 14,672 | $3.7M | 0.34% |
| 63 | BANK AMERICA CORP | 060505104 | 93,669 | $3.7M | 0.34% |
| 64 | TESLA INC | TSLA | 18,120 | $3.6M | 0.33% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 35,119 | $3.5M | 0.32% |
| 66 | MAGNA INTL INC | 559222401 | 82,620 | $3.5M | 0.32% |
| 67 | EXACT SCIENCES CORP | 30063P105 | 80,129 | $3.4M | 0.31% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 80,743 | $3.3M | 0.31% |
| 69 | REALTY INCOME CORP | O | 61,270 | $3.2M | 0.30% |
| 70 | TJX COS INC NEW | 872540109 | 29,123 | $3.2M | 0.30% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,945 | $3.2M | 0.29% |
| 72 | INVESCO QQQ TR | IVZ | 6,498 | $3.1M | 0.29% |
| 73 | ACCENTURE PLC IRELAND | ACN | 9,995 | $3.0M | 0.28% |
| 74 | AMAZON COM INC | AMZN | 15,660 | $3.0M | 0.28% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 22,157 | $2.9M | 0.27% |
| 76 | EXPEDIA GROUP INC | EXPE | 22,907 | $2.9M | 0.27% |
| 77 | STARBUCKS CORP | SBUX | 36,151 | $2.8M | 0.26% |
| 78 | CHEVRON CORP NEW | CVX | 16,745 | $2.6M | 0.24% |
| 79 | EATON CORP PLC | ETN | 8,255 | $2.6M | 0.24% |
| 80 | BHP GROUP LTD | BHPLF | 45,159 | $2.6M | 0.24% |
| 81 | PAYPAL HLDGS INC | PYPL | 43,223 | $2.5M | 0.23% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,769 | $2.4M | 0.22% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 15,850 | $2.4M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908736 | 6,045 | $2.3M | 0.21% |
| 85 | DOW INC | DOW | 40,889 | $2.2M | 0.20% |
| 86 | ELI LILLY & CO | LLY | 2,113 | $1.9M | 0.18% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 11,031 | $1.9M | 0.18% |
| 88 | KIMBERLY-CLARK CORP | KMB | 13,515 | $1.9M | 0.17% |
| 89 | CONSTELLATION BRANDS INC | STZ | 7,151 | $1.8M | 0.17% |
| 90 | APA CORPORATION | APA | 61,198 | $1.8M | 0.17% |
| 91 | TRUIST FINL CORP | 89832Q109 | 46,256 | $1.8M | 0.17% |
| 92 | WELLS FARGO CO NEW | 949746101 | 29,401 | $1.7M | 0.16% |
| 93 | ALPHABET INC | GOOG | 9,228 | $1.7M | 0.16% |
| 94 | TEXAS INSTRS INC | 882508104 | 8,589 | $1.7M | 0.15% |
| 95 | DARDEN RESTAURANTS INC | DRI | 10,850 | $1.6M | 0.15% |
| 96 | NOVARTIS AG | NVSEF | 14,905 | $1.6M | 0.15% |
| 97 | MOSAIC CO NEW | MOS | 54,750 | $1.6M | 0.15% |
| 98 | GILEAD SCIENCES INC | GILD | 22,601 | $1.6M | 0.14% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,888 | $1.5M | 0.14% |
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,025 | $1.5M | 0.14% |
| 101 | ISHARES TR | 464287507 | 24,300 | $1.4M | 0.13% |
| 102 | RTX CORPORATION | RTX | 14,093 | $1.4M | 0.13% |
| 103 | CSX CORP | CSX | 41,434 | $1.4M | 0.13% |
| 104 | DUPONT DE NEMOURS INC | DD | 16,200 | $1.3M | 0.12% |
| 105 | TOTALENERGIES SE | TTE | 19,278 | $1.3M | 0.12% |
| 106 | GENERAL MLS INC | 370334104 | 19,900 | $1.3M | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 5,541 | $1.3M | 0.12% |
| 108 | AGCO CORP | AGCO | 12,600 | $1.2M | 0.11% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,846 | $1.2M | 0.11% |
| 110 | CORTEVA INC | CTVA | 21,294 | $1.1M | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 27,838 | $1.1M | 0.11% |
| 112 | GENUINE PARTS CO | GPC | 7,813 | $1.1M | 0.10% |
| 113 | DOVER CORP | DOV | 5,698 | $1.0M | 0.09% |
| 114 | ROLLINS INC | ROL | 21,000 | $1.0M | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 6,956 | $1.0M | 0.09% |
| 116 | NOVO-NORDISK A S | NONOF | 6,602 | $942,369 | 0.09% |
| 117 | RPM INTL INC | 749685103 | 8,627 | $928,955 | 0.09% |
| 118 | STMICROELECTRONICS N V | STMEF | 21,700 | $852,376 | 0.08% |
| 119 | IAC INC | IAC | 17,454 | $817,720 | 0.08% |
| 120 | SOUTHERN CO | SOMN | 10,135 | $786,172 | 0.07% |
| 121 | AKAMAI TECHNOLOGIES INC | AKAM | 8,510 | $766,581 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 8,296 | $756,180 | 0.07% |
| 123 | HUMANA INC | HUM | 2,000 | $747,300 | 0.07% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 6,300 | $747,180 | 0.07% |
| 125 | DOMINION ENERGY INC | D | 14,389 | $705,061 | 0.07% |
| 126 | ISHARES TR | 464287168 | 5,766 | $697,571 | 0.06% |
| 127 | INMODE LTD | INMD | 37,575 | $685,368 | 0.06% |
| 128 | ROSS STORES INC | ROST | 4,600 | $668,472 | 0.06% |
| 129 | AT&T INC | T-PC | 34,788 | $664,799 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908553 | 7,632 | $639,256 | 0.06% |
| 131 | SCHLUMBERGER LTD | SLB | 13,472 | $635,609 | 0.06% |
| 132 | SYSCO CORP | SYY | 8,825 | $630,017 | 0.06% |
| 133 | CITIGROUP INC | C-PR | 9,632 | $611,247 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908769 | 2,264 | $605,643 | 0.06% |
| 135 | ALTRIA GROUP INC | MO | 13,093 | $596,386 | 0.05% |
| 136 | ISHARES TR | 464287200 | 1,051 | $575,139 | 0.05% |
| 137 | ISHARES TR | 464287556 | 4,186 | $574,570 | 0.05% |
| 138 | PEPSICO INC | PEP | 3,413 | $562,906 | 0.05% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 5,300 | $549,504 | 0.05% |
| 140 | EBAY INC. | EBAY | 10,135 | $544,452 | 0.05% |
| 141 | DEERE & CO | DE | 1,414 | $528,313 | 0.05% |
| 142 | EA SERIES TRUST | 02072L466 | 15,863 | $504,091 | 0.05% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 3,650 | $455,484 | 0.04% |
| 144 | TARGET CORP | TGT | 3,052 | $451,818 | 0.04% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 7,156 | $451,400 | 0.04% |
| 146 | ACUITY BRANDS INC | AYI | 1,805 | $435,799 | 0.04% |
| 147 | DEXCOM INC | DXCM | 3,780 | $428,576 | 0.04% |
| 148 | ENERGY TRANSFER L P | ET-PI | 26,106 | $423,439 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908744 | 2,536 | $406,800 | 0.04% |
| 150 | VISA INC | V | 1,540 | $404,204 | 0.04% |
| 151 | MCKESSON CORP | MCK | 686 | $400,651 | 0.04% |
| 152 | TRAVELERS COMPANIES INC | TRV | 1,947 | $395,903 | 0.04% |
| 153 | US BANCORP DEL | USB-PS | 9,478 | $376,277 | 0.03% |
| 154 | CASELLA WASTE SYS INC | CWST | 3,690 | $366,122 | 0.03% |
| 155 | GRACO INC | GGG | 4,600 | $364,688 | 0.03% |
| 156 | NETFLIX INC | NFLX | 535 | $361,061 | 0.03% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,800 | $354,600 | 0.03% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 1,454 | $347,055 | 0.03% |
| 159 | DESCARTES SYS GROUP INC | 249906108 | 3,545 | $343,298 | 0.03% |
| 160 | ONEOK INC NEW | OKE | 4,099 | $334,273 | 0.03% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 3,108 | $314,934 | 0.03% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 10,999 | $312,262 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908611 | 1,673 | $305,356 | 0.03% |
| 164 | YUM BRANDS INC | YUM | 2,300 | $304,658 | 0.03% |
| 165 | ELECTRONIC ARTS INC | EA | 2,150 | $299,560 | 0.03% |
| 166 | EXPONENT INC | EXPO | 3,075 | $292,494 | 0.03% |
| 167 | CUMMINS INC | CMI | 1,055 | $292,161 | 0.03% |
| 168 | NUTRIEN LTD | NTR | 5,700 | $290,187 | 0.03% |
| 169 | ALTAIR ENGR INC | 021369103 | 2,945 | $288,846 | 0.03% |
| 170 | BOEING CO | BA-PA | 1,582 | $287,940 | 0.03% |
| 171 | ISHARES TR | 464288877 | 5,417 | $287,318 | 0.03% |
| 172 | SIMPSON MFG INC | 829073105 | 1,670 | $281,445 | 0.03% |
| 173 | BRINKER INTL INC | 109641100 | 3,850 | $278,702 | 0.03% |
| 174 | ISHARES TR | 464287101 | 1,050 | $277,515 | 0.03% |
| 175 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,300 | $274,050 | 0.03% |
| 176 | NUCOR CORP | NUE | 1,716 | $271,265 | 0.03% |
| 177 | SPS COMM INC | SPSC | 1,400 | $263,424 | 0.02% |
| 178 | S&P GLOBAL INC | SPGI | 588 | $262,248 | 0.02% |
| 179 | SHELL PLC | RYDAF | 3,607 | $260,353 | 0.02% |
| 180 | LKQ CORP | LKQ | 6,200 | $257,858 | 0.02% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $257,355 | 0.02% |
| 182 | ISHARES TR | 464287721 | 1,700 | $255,850 | 0.02% |
| 183 | ISHARES TR | 464287648 | 945 | $248,091 | 0.02% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,720 | $247,753 | 0.02% |
| 185 | AAON INC | AAON | 2,839 | $247,674 | 0.02% |
| 186 | MASTERCARD INCORPORATED | MA | 561 | $247,491 | 0.02% |
| 187 | CONSTRUCTION PARTNERS INC | ROAD | 4,445 | $245,408 | 0.02% |
| 188 | MONDELEZ INTL INC | 609207105 | 3,744 | $245,007 | 0.02% |
| 189 | FEDEX CORP | FDX | 816 | $244,669 | 0.02% |
| 190 | NOVANTA INC | NOVTU | 1,480 | $241,403 | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908751 | 1,080 | $235,483 | 0.02% |
| 192 | BOOKING HOLDINGS INC | BKNG | 59 | $233,729 | 0.02% |
| 193 | FIRSTSERVICE CORP NEW | FSV | 1,510 | $230,079 | 0.02% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 3,168 | $224,326 | 0.02% |
| 195 | VULCAN MATLS CO | 929160109 | 900 | $223,812 | 0.02% |
| 196 | ISHARES TR | 464287879 | 2,292 | $222,943 | 0.02% |
| 197 | VANGUARD INDEX FDS | 922908637 | 889 | $221,912 | 0.02% |
| 198 | EXTRA SPACE STORAGE INC | EXR | 1,390 | $216,020 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 1,173 | $213,955 | 0.02% |
| 200 | REPUBLIC SVCS INC | 760759100 | 1,083 | $210,470 | 0.02% |
| 201 | ISHARES TR | 464288570 | 2,000 | $207,700 | 0.02% |
| 202 | PEMBINA PIPELINE CORP | PPLOF | 5,570 | $206,536 | 0.02% |
| 203 | RBC BEARINGS INC | RBC | 760 | $205,033 | 0.02% |
| 204 | LEMAITRE VASCULAR INC | LMAT | 2,450 | $201,586 | 0.02% |
| 205 | ISHARES TR | 464287804 | 1,883 | $200,841 | 0.02% |
| 206 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,000 | $187,600 | 0.02% |
| 207 | ELEDON PHARMACEUTICALS INC | ELDN | 30,344 | $80,108 | 0.01% |
| 208 | DARIOHEALTH CORP | DRIO | 19,250 | $22,908 | 0.00% |
| 209 | PERMIANVILLE RTY TR | 71425H100 | 12,000 | $12,360 | 0.00% |