13F HOLDINGS REPORT
MARCO INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001080493-24-000005
Total Value
$1.16B
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 450,085 | $77.6M | 6.71% |
| 2 | APPLE INC | AAPL | 277,146 | $64.6M | 5.58% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 41,072 | $36.4M | 3.15% |
| 4 | MICROSOFT CORP | MSFT | 80,195 | $34.5M | 2.98% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 160,354 | $33.8M | 2.92% |
| 6 | QUALCOMM INC | QCOM | 196,553 | $33.4M | 2.89% |
| 7 | LOWES COS INC | 548661107 | 106,383 | $28.8M | 2.49% |
| 8 | CATERPILLAR INC | CAT | 72,363 | $28.3M | 2.44% |
| 9 | ABBVIE INC | ABBV | 140,191 | $27.7M | 2.39% |
| 10 | THE CIGNA GROUP | 125523100 | 72,388 | $25.1M | 2.17% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 50,183 | $24.8M | 2.15% |
| 12 | PALO ALTO NETWORKS INC | PANW | 68,475 | $23.4M | 2.02% |
| 13 | HOME DEPOT INC | HD | 56,911 | $23.1M | 1.99% |
| 14 | WALMART INC | WMT | 269,382 | $21.8M | 1.88% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 36,665 | $21.4M | 1.85% |
| 16 | ORACLE CORP | ORCL-PD | 118,394 | $20.2M | 1.74% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 209,570 | $20.1M | 1.74% |
| 18 | STRYKER CORPORATION | SYK | 55,513 | $20.1M | 1.73% |
| 19 | AMERICAN EXPRESS CO | AXP | 73,704 | $20.0M | 1.73% |
| 20 | COCA COLA CO | KO | 274,776 | $19.7M | 1.71% |
| 21 | KLA CORP | KLAC | 23,617 | $18.3M | 1.58% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 75,525 | $18.1M | 1.57% |
| 23 | CISCO SYS INC | CSCO | 311,588 | $16.6M | 1.43% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 536,805 | $15.6M | 1.35% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 112,632 | $15.4M | 1.33% |
| 26 | CONOCOPHILLIPS | COP | 142,268 | $15.0M | 1.29% |
| 27 | SALESFORCE INC | CRM | 53,404 | $14.6M | 1.26% |
| 28 | UNION PAC CORP | UNP | 56,893 | $14.0M | 1.21% |
| 29 | ALPHABET INC | GOOG | 81,524 | $13.5M | 1.17% |
| 30 | AMGEN INC | AMGN | 39,277 | $12.7M | 1.09% |
| 31 | SPDR S&P 500 ETF TR | SPY | 21,636 | $12.4M | 1.07% |
| 32 | SPDR GOLD TR | GLD | 46,615 | $11.3M | 0.98% |
| 33 | MERCK & CO INC | MRK | 97,337 | $11.1M | 0.95% |
| 34 | AFLAC INC | AFL | 96,028 | $10.7M | 0.93% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 61,490 | $10.7M | 0.92% |
| 36 | PHILLIPS 66 | PSX | 77,922 | $10.2M | 0.88% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 62,335 | $10.2M | 0.88% |
| 38 | HONEYWELL INTL INC | 438516106 | 45,253 | $9.4M | 0.81% |
| 39 | EXXON MOBIL CORP | XOM | 75,874 | $8.9M | 0.77% |
| 40 | MEDTRONIC PLC | MDT | 98,241 | $8.8M | 0.76% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 16,450 | $8.7M | 0.75% |
| 42 | LAM RESEARCH CORP | LRCX | 10,042 | $8.2M | 0.71% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 109,500 | $7.9M | 0.68% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 12,397 | $7.7M | 0.66% |
| 45 | ABBOTT LABS | ABLZF | 65,702 | $7.5M | 0.65% |
| 46 | AUTOZONE INC | AZO | 2,015 | $6.3M | 0.55% |
| 47 | APPLIED MATLS INC | 038222105 | 31,028 | $6.3M | 0.54% |
| 48 | NVIDIA CORPORATION | NVDA | 50,402 | $6.1M | 0.53% |
| 49 | DISNEY WALT CO | 254687106 | 62,911 | $6.1M | 0.52% |
| 50 | GLOBAL PMTS INC | 37940X102 | 58,547 | $6.0M | 0.52% |
| 51 | META PLATFORMS INC | META | 10,279 | $5.9M | 0.51% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 24,377 | $5.8M | 0.50% |
| 53 | QUANTA SVCS INC | 74762E102 | 17,276 | $5.2M | 0.44% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 9,096 | $5.1M | 0.44% |
| 55 | JACOBS SOLUTIONS INC | J | 38,285 | $5.0M | 0.43% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 77,139 | $5.0M | 0.43% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 71,354 | $4.9M | 0.42% |
| 58 | CVS HEALTH CORP | CVS | 76,336 | $4.8M | 0.41% |
| 59 | TESLA INC | TSLA | 18,084 | $4.7M | 0.41% |
| 60 | JOHNSON & JOHNSON | JNJ | 29,007 | $4.7M | 0.41% |
| 61 | INVESCO QQQ TR | IVZ | 9,621 | $4.7M | 0.41% |
| 62 | EOG RES INC | EOG | 37,240 | $4.6M | 0.40% |
| 63 | MCDONALDS CORP | MCD | 14,377 | $4.4M | 0.38% |
| 64 | PFIZER INC | PFE | 148,432 | $4.3M | 0.37% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 34,969 | $4.0M | 0.35% |
| 66 | INTEL CORP | INTC | 168,985 | $4.0M | 0.34% |
| 67 | REALTY INCOME CORP | O | 62,121 | $3.9M | 0.34% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,845 | $3.8M | 0.33% |
| 69 | BANK AMERICA CORP | 060505104 | 93,669 | $3.7M | 0.32% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 80,513 | $3.6M | 0.31% |
| 71 | ACCENTURE PLC IRELAND | ACN | 10,120 | $3.6M | 0.31% |
| 72 | PAYPAL HLDGS INC | PYPL | 45,123 | $3.5M | 0.30% |
| 73 | STARBUCKS CORP | SBUX | 35,201 | $3.4M | 0.30% |
| 74 | TJX COS INC NEW | 872540109 | 29,123 | $3.4M | 0.30% |
| 75 | EXPEDIA GROUP INC | EXPE | 22,907 | $3.4M | 0.29% |
| 76 | MAGNA INTL INC | 559222401 | 79,870 | $3.3M | 0.28% |
| 77 | AMAZON COM INC | AMZN | 15,538 | $2.9M | 0.25% |
| 78 | EATON CORP PLC | ETN | 8,528 | $2.8M | 0.24% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,234 | $2.7M | 0.24% |
| 80 | BHP GROUP LTD | BHPLF | 41,509 | $2.6M | 0.22% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 15,850 | $2.6M | 0.22% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 10,886 | $2.4M | 0.21% |
| 83 | DOW INC | DOW | 39,792 | $2.2M | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908736 | 5,497 | $2.1M | 0.18% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 24,770 | $2.1M | 0.18% |
| 86 | TRUIST FINL CORP | 89832Q109 | 46,256 | $2.0M | 0.17% |
| 87 | KIMBERLY-CLARK CORP | KMB | 13,215 | $1.9M | 0.16% |
| 88 | GILEAD SCIENCES INC | GILD | 22,151 | $1.9M | 0.16% |
| 89 | CONSTELLATION BRANDS INC | STZ | 7,146 | $1.8M | 0.16% |
| 90 | DARDEN RESTAURANTS INC | DRI | 11,175 | $1.8M | 0.16% |
| 91 | ELI LILLY & CO | LLY | 2,047 | $1.8M | 0.16% |
| 92 | TEXAS INSTRS INC | 882508104 | 8,589 | $1.8M | 0.15% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,638 | $1.7M | 0.15% |
| 94 | NOVARTIS AG | NVSEF | 14,895 | $1.7M | 0.15% |
| 95 | RTX CORPORATION | RTX | 14,093 | $1.7M | 0.15% |
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,025 | $1.7M | 0.15% |
| 97 | ISHARES TR | 464287507 | 26,960 | $1.7M | 0.15% |
| 98 | WELLS FARGO CO NEW | 949746101 | 29,501 | $1.7M | 0.14% |
| 99 | ALPHABET INC | GOOG | 9,188 | $1.5M | 0.13% |
| 100 | APA CORPORATION | APA | 62,299 | $1.5M | 0.13% |
| 101 | CHEVRON CORP NEW | CVX | 10,090 | $1.5M | 0.13% |
| 102 | GENERAL MLS INC | 370334104 | 19,900 | $1.5M | 0.13% |
| 103 | DUPONT DE NEMOURS INC | DD | 16,200 | $1.4M | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 9,344 | $1.4M | 0.12% |
| 105 | CSX CORP | CSX | 41,434 | $1.4M | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 30,974 | $1.4M | 0.12% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,820 | $1.3M | 0.11% |
| 108 | MOSAIC CO NEW | MOS | 47,650 | $1.3M | 0.11% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 5,511 | $1.2M | 0.11% |
| 110 | TOTALENERGIES SE | TTE | 19,159 | $1.2M | 0.11% |
| 111 | AMENTUM HOLDINGS INC | AMTM | 38,285 | $1.2M | 0.11% |
| 112 | AGCO CORP | AGCO | 12,600 | $1.2M | 0.11% |
| 113 | CORTEVA INC | CTVA | 19,594 | $1.2M | 0.10% |
| 114 | GENUINE PARTS CO | GPC | 7,904 | $1.1M | 0.10% |
| 115 | DOVER CORP | DOV | 5,633 | $1.1M | 0.09% |
| 116 | ROLLINS INC | ROL | 21,000 | $1.1M | 0.09% |
| 117 | RPM INTL INC | 749685103 | 8,630 | $1.0M | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908769 | 3,453 | $977,751 | 0.08% |
| 119 | SOUTHERN CO | SOMN | 10,127 | $913,253 | 0.08% |
| 120 | IAC INC | IAC | 16,104 | $866,717 | 0.07% |
| 121 | DOMINION ENERGY INC | D | 14,389 | $831,540 | 0.07% |
| 122 | ALTRIA GROUP INC | MO | 16,118 | $822,663 | 0.07% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 6,300 | $807,660 | 0.07% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 7,950 | $802,553 | 0.07% |
| 125 | NOVO-NORDISK A S | NONOF | 6,702 | $798,007 | 0.07% |
| 126 | ISHARES TR | 464287168 | 5,537 | $747,883 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908553 | 7,607 | $741,074 | 0.06% |
| 128 | ROSS STORES INC | ROST | 4,900 | $737,499 | 0.06% |
| 129 | AT&T INC | T-PC | 33,041 | $726,902 | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 8,259 | $725,140 | 0.06% |
| 131 | STMICROELECTRONICS N V | STMEF | 24,300 | $722,439 | 0.06% |
| 132 | SYSCO CORP | SYY | 8,700 | $679,122 | 0.06% |
| 133 | EBAY INC. | EBAY | 10,335 | $672,912 | 0.06% |
| 134 | HUMANA INC | HUM | 2,000 | $633,480 | 0.05% |
| 135 | INMODE LTD | INMD | 35,975 | $609,776 | 0.05% |
| 136 | ISHARES TR | 464287556 | 4,186 | $609,482 | 0.05% |
| 137 | ISHARES TR | 464287200 | 1,051 | $606,238 | 0.05% |
| 138 | CITIGROUP INC | C-PR | 9,632 | $602,963 | 0.05% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 5,650 | $591,668 | 0.05% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 7,156 | $575,986 | 0.05% |
| 141 | PEPSICO INC | PEP | 3,347 | $569,157 | 0.05% |
| 142 | EA SERIES TRUST | 02072L466 | 15,863 | $542,653 | 0.05% |
| 143 | DEERE & CO | DE | 1,300 | $542,529 | 0.05% |
| 144 | SCHLUMBERGER LTD | SLB | 12,907 | $541,449 | 0.05% |
| 145 | ACUITY BRANDS INC | AYI | 1,800 | $495,702 | 0.04% |
| 146 | EXPEDITORS INTL WASH INC | 302130109 | 3,650 | $479,610 | 0.04% |
| 147 | TARGET CORP | TGT | 3,052 | $475,685 | 0.04% |
| 148 | TRAVELERS COMPANIES INC | TRV | 1,947 | $455,832 | 0.04% |
| 149 | ENERGY TRANSFER L P | ET-PI | 26,517 | $425,598 | 0.04% |
| 150 | US BANCORP DEL | USB-PS | 8,970 | $410,198 | 0.04% |
| 151 | VISA INC | V | 1,474 | $405,276 | 0.04% |
| 152 | GRACO INC | GGG | 4,600 | $402,546 | 0.03% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,454 | $402,365 | 0.03% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,800 | $387,054 | 0.03% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 3,108 | $377,311 | 0.03% |
| 156 | ONEOK INC NEW | OKE | 4,099 | $373,542 | 0.03% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 10,999 | $372,426 | 0.03% |
| 158 | NETFLIX INC | NFLX | 525 | $372,367 | 0.03% |
| 159 | DESCARTES SYS GROUP INC | 249906108 | 3,545 | $364,993 | 0.03% |
| 160 | EXPONENT INC | EXPO | 3,075 | $354,486 | 0.03% |
| 161 | BLACKSTONE INC | BX | 2,256 | $345,461 | 0.03% |
| 162 | CASELLA WASTE SYS INC | CWST | 3,460 | $344,235 | 0.03% |
| 163 | CUMMINS INC | CMI | 1,055 | $341,598 | 0.03% |
| 164 | MCKESSON CORP | MCK | 686 | $339,172 | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908611 | 1,673 | $335,905 | 0.03% |
| 166 | YUM BRANDS INC | YUM | 2,300 | $321,333 | 0.03% |
| 167 | SIMPSON MFG INC | 829073105 | 1,670 | $319,421 | 0.03% |
| 168 | ISHARES TR | 464288877 | 5,417 | $311,640 | 0.03% |
| 169 | ELECTRONIC ARTS INC | EA | 2,150 | $308,396 | 0.03% |
| 170 | AAON INC | AAON | 2,839 | $306,158 | 0.03% |
| 171 | S&P GLOBAL INC | SPGI | 588 | $303,773 | 0.03% |
| 172 | ISHARES TR | 464287101 | 1,050 | $290,598 | 0.03% |
| 173 | ALTAIR ENGR INC | 021369103 | 3,015 | $287,963 | 0.02% |
| 174 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,300 | $278,516 | 0.02% |
| 175 | MONDELEZ INTL INC | 609207105 | 3,744 | $275,820 | 0.02% |
| 176 | FIRSTSERVICE CORP NEW | FSV | 1,510 | $275,515 | 0.02% |
| 177 | NUTRIEN LTD | NTR | 5,700 | $273,942 | 0.02% |
| 178 | SPS COMM INC | SPSC | 1,400 | $271,838 | 0.02% |
| 179 | ISHARES TR | 464288760 | 1,800 | $269,352 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908744 | 1,539 | $268,663 | 0.02% |
| 181 | ISHARES TR | 464287648 | 945 | $268,380 | 0.02% |
| 182 | ISHARES TR | 464287754 | 2,000 | $267,340 | 0.02% |
| 183 | NOVANTA INC | NOVTU | 1,480 | $264,802 | 0.02% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 3,122 | $263,903 | 0.02% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 537 | $263,812 | 0.02% |
| 186 | MASTERCARD INCORPORATED | MA | 534 | $263,689 | 0.02% |
| 187 | CONSTRUCTION PARTNERS INC | ROAD | 3,751 | $261,820 | 0.02% |
| 188 | NUCOR CORP | NUE | 1,716 | $257,983 | 0.02% |
| 189 | ISHARES TR | 464287721 | 1,700 | $257,754 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908751 | 1,080 | $256,187 | 0.02% |
| 191 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $255,669 | 0.02% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 3,018 | $255,112 | 0.02% |
| 193 | DEXCOM INC | DXCM | 3,780 | $253,411 | 0.02% |
| 194 | EXTRA SPACE STORAGE INC | EXR | 1,390 | $250,464 | 0.02% |
| 195 | BOOKING HOLDINGS INC | BKNG | 59 | $248,515 | 0.02% |
| 196 | LEMAITRE VASCULAR INC | LMAT | 2,660 | $247,087 | 0.02% |
| 197 | MERIT MED SYS INC | 589889104 | 2,500 | $247,075 | 0.02% |
| 198 | ISHARES TR | 464287879 | 2,292 | $246,757 | 0.02% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 3,400 | $244,324 | 0.02% |
| 200 | RBC BEARINGS INC | RBC | 810 | $242,498 | 0.02% |
| 201 | LOCKHEED MARTIN CORP | LMT | 408 | $238,500 | 0.02% |
| 202 | SHELL PLC | RYDAF | 3,607 | $237,882 | 0.02% |
| 203 | FEDEX CORP | FDX | 866 | $237,007 | 0.02% |
| 204 | CSW INDUSTRIALS INC | CSW | 640 | $234,490 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908637 | 889 | $234,065 | 0.02% |
| 206 | BALCHEM CORP | BCPC | 1,325 | $233,200 | 0.02% |
| 207 | PEMBINA PIPELINE CORP | PPLOF | 5,570 | $229,707 | 0.02% |
| 208 | VULCAN MATLS CO | 929160109 | 900 | $225,387 | 0.02% |
| 209 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,000 | $221,600 | 0.02% |
| 210 | GE AEROSPACE | 369604301 | 1,168 | $220,261 | 0.02% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 2,136 | $219,154 | 0.02% |
| 212 | ISHARES TR | 464288570 | 2,000 | $217,580 | 0.02% |
| 213 | REPUBLIC SVCS INC | 760759100 | 1,083 | $217,510 | 0.02% |
| 214 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,500 | $209,375 | 0.02% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 1,041 | $208,585 | 0.02% |
| 216 | MID-AMER APT CMNTYS INC | 59522J103 | 1,311 | $208,318 | 0.02% |
| 217 | BOEING CO | BA-PA | 1,366 | $207,687 | 0.02% |
| 218 | Q2 HLDGS INC | QTWO | 2,590 | $206,604 | 0.02% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,718 | $205,645 | 0.02% |
| 220 | PENTAIR PLC | PNR | 2,100 | $205,359 | 0.02% |
| 221 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,330 | $200,710 | 0.02% |
| 222 | NEOGEN CORP | NEOG | 10,025 | $168,520 | 0.01% |
| 223 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,225 | $112,986 | 0.01% |
| 224 | ELEDON PHARMACEUTICALS INC | ELDN | 30,344 | $75,557 | 0.01% |
| 225 | DARIOHEALTH CORP | DRIO | 19,250 | $21,560 | 0.00% |
| 226 | PERMIANVILLE RTY TR | 71425H100 | 12,000 | $19,200 | 0.00% |
| 227 | GABELLI UTIL TR | 36240A184 | 57,195 | $1,573 | 0.00% |