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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 Q3 2024 · Filed November 12, 2024 · Accession 0001080493-24-000005

Total Value
$1.16B
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO450,085$77.6M6.71%
2APPLE INCAAPL277,146$64.6M5.58%
3COSTCO WHSL CORP NEW22160K10541,072$36.4M3.15%
4MICROSOFT CORPMSFT80,195$34.5M2.98%
5JPMORGAN CHASE & CO.VYLD160,354$33.8M2.92%
6QUALCOMM INCQCOM196,553$33.4M2.89%
7LOWES COS INC548661107106,383$28.8M2.49%
8CATERPILLAR INCCAT72,363$28.3M2.44%
9ABBVIE INCABBV140,191$27.7M2.39%
10THE CIGNA GROUP12552310072,388$25.1M2.17%
11GOLDMAN SACHS GROUP INCGSCE50,183$24.8M2.15%
12PALO ALTO NETWORKS INCPANW68,475$23.4M2.02%
13HOME DEPOT INCHD56,911$23.1M1.99%
14WALMART INCWMT269,382$21.8M1.88%
15UNITEDHEALTH GROUP INCUNH36,665$21.4M1.85%
16ORACLE CORPORCL-PD118,394$20.2M1.74%
17LYONDELLBASELL INDUSTRIES NLYB209,570$20.1M1.74%
18STRYKER CORPORATIONSYK55,513$20.1M1.73%
19AMERICAN EXPRESS COAXP73,704$20.0M1.73%
20COCA COLA COKO274,776$19.7M1.71%
21KLA CORPKLAC23,617$18.3M1.58%
22NXP SEMICONDUCTORS N VNXPI75,525$18.1M1.57%
23CISCO SYS INCCSCO311,588$16.6M1.43%
24ENTERPRISE PRODS PARTNERS L293792107536,805$15.6M1.35%
25UNITED PARCEL SERVICE INCUPS112,632$15.4M1.33%
26CONOCOPHILLIPSCOP142,268$15.0M1.29%
27SALESFORCE INCCRM53,404$14.6M1.26%
28UNION PAC CORPUNP56,893$14.0M1.21%
29ALPHABET INCGOOG81,524$13.5M1.17%
30AMGEN INCAMGN39,277$12.7M1.09%
31SPDR S&P 500 ETF TRSPY21,636$12.4M1.07%
32SPDR GOLD TRGLD46,615$11.3M0.98%
33MERCK & CO INCMRK97,337$11.1M0.95%
34AFLAC INCAFL96,028$10.7M0.93%
35PROCTER AND GAMBLE CO74271810961,490$10.7M0.92%
36PHILLIPS 66PSX77,922$10.2M0.88%
37ADVANCED MICRO DEVICES INCAMD62,335$10.2M0.88%
38HONEYWELL INTL INC43851610645,253$9.4M0.81%
39EXXON MOBIL CORPXOM75,874$8.9M0.77%
40MEDTRONIC PLCMDT98,241$8.8M0.76%
41NORTHROP GRUMMAN CORPNOC16,450$8.7M0.75%
42LAM RESEARCH CORPLRCX10,042$8.2M0.71%
43MARVELL TECHNOLOGY INCMRVL109,500$7.9M0.68%
44THERMO FISHER SCIENTIFIC INCTMO12,397$7.7M0.66%
45ABBOTT LABSABLZF65,702$7.5M0.65%
46AUTOZONE INCAZO2,015$6.3M0.55%
47APPLIED MATLS INC03822210531,028$6.3M0.54%
48NVIDIA CORPORATIONNVDA50,402$6.1M0.53%
49DISNEY WALT CO25468710662,911$6.1M0.52%
50GLOBAL PMTS INC37940X10258,547$6.0M0.52%
51META PLATFORMS INCMETA10,279$5.9M0.51%
52L3HARRIS TECHNOLOGIES INCLHX24,377$5.8M0.50%
53QUANTA SVCS INC74762E10217,276$5.2M0.44%
54ROPER TECHNOLOGIES INCROP9,096$5.1M0.44%
55JACOBS SOLUTIONS INCJ38,285$5.0M0.43%
56SCHWAB CHARLES CORPSCHW-PJ77,139$5.0M0.43%
57EXACT SCIENCES CORP30063P10571,354$4.9M0.42%
58CVS HEALTH CORPCVS76,336$4.8M0.41%
59TESLA INCTSLA18,084$4.7M0.41%
60JOHNSON & JOHNSONJNJ29,007$4.7M0.41%
61INVESCO QQQ TRIVZ9,621$4.7M0.41%
62EOG RES INCEOG37,240$4.6M0.40%
63MCDONALDS CORPMCD14,377$4.4M0.38%
64PFIZER INCPFE148,432$4.3M0.37%
65DUKE ENERGY CORP NEWDUKB34,969$4.0M0.35%
66INTEL CORPINTC168,985$4.0M0.34%
67REALTY INCOME CORPO62,121$3.9M0.34%
68COGNIZANT TECHNOLOGY SOLUTIOCTSH48,845$3.8M0.33%
69BANK AMERICA CORP06050510493,669$3.7M0.32%
70VERIZON COMMUNICATIONS INCVZ80,513$3.6M0.31%
71ACCENTURE PLC IRELANDACN10,120$3.6M0.31%
72PAYPAL HLDGS INCPYPL45,123$3.5M0.30%
73STARBUCKS CORPSBUX35,201$3.4M0.30%
74TJX COS INC NEW87254010929,123$3.4M0.30%
75EXPEDIA GROUP INCEXPE22,907$3.4M0.29%
76MAGNA INTL INC55922240179,870$3.3M0.28%
77AMAZON COM INCAMZN15,538$2.9M0.25%
78EATON CORP PLCETN8,528$2.8M0.24%
79INVESCO EXCHANGE TRADED FD TIVZ15,234$2.7M0.24%
80BHP GROUP LTDBHPLF41,509$2.6M0.22%
81DIGITAL RLTY TR INC25386810315,850$2.6M0.22%
82INTERNATIONAL BUSINESS MACHSINTR10,886$2.4M0.21%
83DOW INCDOW39,792$2.2M0.19%
84VANGUARD INDEX FDS9229087365,497$2.1M0.18%
85DOLLAR GEN CORP NEW25667710524,770$2.1M0.18%
86TRUIST FINL CORP89832Q10946,256$2.0M0.17%
87KIMBERLY-CLARK CORPKMB13,215$1.9M0.16%
88GILEAD SCIENCES INCGILD22,151$1.9M0.16%
89CONSTELLATION BRANDS INCSTZ7,146$1.8M0.16%
90DARDEN RESTAURANTS INCDRI11,175$1.8M0.16%
91ELI LILLY & COLLY2,047$1.8M0.16%
92TEXAS INSTRS INC8825081048,589$1.8M0.15%
93BRISTOL-MYERS SQUIBB COCELG-RI33,638$1.7M0.15%
94NOVARTIS AGNVSEF14,895$1.7M0.15%
95RTX CORPORATIONRTX14,093$1.7M0.15%
96INTERNATIONAL FLAVORS&FRAGRA45950610116,025$1.7M0.15%
97ISHARES TR46428750726,960$1.7M0.15%
98WELLS FARGO CO NEW94974610129,501$1.7M0.14%
99ALPHABET INCGOOG9,188$1.5M0.13%
100APA CORPORATIONAPA62,299$1.5M0.13%
101CHEVRON CORP NEWCVX10,090$1.5M0.13%
102GENERAL MLS INC37033410419,900$1.5M0.13%
103DUPONT DE NEMOURS INCDD16,200$1.4M0.12%
104SELECT SECTOR SPDR TR81369Y2099,344$1.4M0.12%
105CSX CORPCSX41,434$1.4M0.12%
106SELECT SECTOR SPDR TR81369Y60530,974$1.4M0.12%
107BERKSHIRE HATHAWAY INC DELBRK-A2,820$1.3M0.11%
108MOSAIC CO NEWMOS47,650$1.3M0.11%
109SELECT SECTOR SPDR TR81369Y8035,511$1.2M0.11%
110TOTALENERGIES SETTE19,159$1.2M0.11%
111AMENTUM HOLDINGS INCAMTM38,285$1.2M0.11%
112AGCO CORPAGCO12,600$1.2M0.11%
113CORTEVA INCCTVA19,594$1.2M0.10%
114GENUINE PARTS COGPC7,904$1.1M0.10%
115DOVER CORPDOV5,633$1.1M0.09%
116ROLLINS INCROL21,000$1.1M0.09%
117RPM INTL INC7496851038,630$1.0M0.09%
118VANGUARD INDEX FDS9229087693,453$977,7510.08%
119SOUTHERN COSOMN10,127$913,2530.08%
120IAC INCIAC16,104$866,7170.07%
121DOMINION ENERGY INCD14,389$831,5400.07%
122ALTRIA GROUP INCMO16,118$822,6630.07%
123VANGUARD WHITEHALL FDS9219464066,300$807,6600.07%
124AKAMAI TECHNOLOGIES INCAKAM7,950$802,5530.07%
125NOVO-NORDISK A SNONOF6,702$798,0070.07%
126ISHARES TR4642871685,537$747,8830.06%
127VANGUARD INDEX FDS9229085537,607$741,0740.06%
128ROSS STORES INCROST4,900$737,4990.06%
129AT&T INCT-PC33,041$726,9020.06%
130SELECT SECTOR SPDR TR81369Y5068,259$725,1400.06%
131STMICROELECTRONICS N VSTMEF24,300$722,4390.06%
132SYSCO CORPSYY8,700$679,1220.06%
133EBAY INC.EBAY10,335$672,9120.06%
134HUMANA INCHUM2,000$633,4800.05%
135INMODE LTDINMD35,975$609,7760.05%
136ISHARES TR4642875564,186$609,4820.05%
137ISHARES TR4642872001,051$606,2380.05%
138CITIGROUP INCC-PR9,632$602,9630.05%
139CHURCH & DWIGHT CO INCCHD5,650$591,6680.05%
140CARRIER GLOBAL CORPORATIONCARR7,156$575,9860.05%
141PEPSICO INCPEP3,347$569,1570.05%
142EA SERIES TRUST02072L46615,863$542,6530.05%
143DEERE & CODE1,300$542,5290.05%
144SCHLUMBERGER LTDSLB12,907$541,4490.05%
145ACUITY BRANDS INCAYI1,800$495,7020.04%
146EXPEDITORS INTL WASH INC3021301093,650$479,6100.04%
147TARGET CORPTGT3,052$475,6850.04%
148TRAVELERS COMPANIES INCTRV1,947$455,8320.04%
149ENERGY TRANSFER L PET-PI26,517$425,5980.04%
150US BANCORP DELUSB-PS8,970$410,1980.04%
151VISA INCV1,474$405,2760.04%
152GRACO INCGGG4,600$402,5460.03%
153AUTOMATIC DATA PROCESSING INADP1,454$402,3650.03%
154BROADRIDGE FINL SOLUTIONS IN11133T1031,800$387,0540.03%
155PHILIP MORRIS INTL INC7181721093,108$377,3110.03%
156ONEOK INC NEWOKE4,099$373,5420.03%
157WEYERHAEUSER CO MTN BEWY10,999$372,4260.03%
158NETFLIX INCNFLX525$372,3670.03%
159DESCARTES SYS GROUP INC2499061083,545$364,9930.03%
160EXPONENT INCEXPO3,075$354,4860.03%
161BLACKSTONE INCBX2,256$345,4610.03%
162CASELLA WASTE SYS INCCWST3,460$344,2350.03%
163CUMMINS INCCMI1,055$341,5980.03%
164MCKESSON CORPMCK686$339,1720.03%
165VANGUARD INDEX FDS9229086111,673$335,9050.03%
166YUM BRANDS INCYUM2,300$321,3330.03%
167SIMPSON MFG INC8290731051,670$319,4210.03%
168ISHARES TR4642888775,417$311,6400.03%
169ELECTRONIC ARTS INCEA2,150$308,3960.03%
170AAON INCAAON2,839$306,1580.03%
171S&P GLOBAL INCSPGI588$303,7730.03%
172ISHARES TR4642871011,050$290,5980.03%
173ALTAIR ENGR INC0213691033,015$287,9630.02%
174NUVEEN S&P 500 BUY-WRITE INCNU20,300$278,5160.02%
175MONDELEZ INTL INC6092071053,744$275,8200.02%
176FIRSTSERVICE CORP NEWFSV1,510$275,5150.02%
177NUTRIEN LTDNTR5,700$273,9420.02%
178SPS COMM INCSPSC1,400$271,8380.02%
179ISHARES TR4642887601,800$269,3520.02%
180VANGUARD INDEX FDS9229087441,539$268,6630.02%
181ISHARES TR464287648945$268,3800.02%
182ISHARES TR4642877542,000$267,3400.02%
183NOVANTA INCNOVTU1,480$264,8020.02%
184SCHWAB STRATEGIC TR8085247973,122$263,9030.02%
185INTUITIVE SURGICAL INCISRG537$263,8120.02%
186MASTERCARD INCORPORATEDMA534$263,6890.02%
187CONSTRUCTION PARTNERS INCROAD3,751$261,8200.02%
188NUCOR CORPNUE1,716$257,9830.02%
189ISHARES TR4642877211,700$257,7540.02%
190VANGUARD INDEX FDS9229087511,080$256,1870.02%
191MARTIN MARIETTA MATLS INC573284106475$255,6690.02%
192NEXTERA ENERGY INCNEE-PW3,018$255,1120.02%
193DEXCOM INCDXCM3,780$253,4110.02%
194EXTRA SPACE STORAGE INCEXR1,390$250,4640.02%
195BOOKING HOLDINGS INCBKNG59$248,5150.02%
196LEMAITRE VASCULAR INCLMAT2,660$247,0870.02%
197MERIT MED SYS INC5898891042,500$247,0750.02%
198ISHARES TR4642878792,292$246,7570.02%
199BANK NEW YORK MELLON CORP0640581003,400$244,3240.02%
200RBC BEARINGS INCRBC810$242,4980.02%
201LOCKHEED MARTIN CORPLMT408$238,5000.02%
202SHELL PLCRYDAF3,607$237,8820.02%
203FEDEX CORPFDX866$237,0070.02%
204CSW INDUSTRIALS INCCSW640$234,4900.02%
205VANGUARD INDEX FDS922908637889$234,0650.02%
206BALCHEM CORPBCPC1,325$233,2000.02%
207PEMBINA PIPELINE CORPPPLOF5,570$229,7070.02%
208VULCAN MATLS CO929160109900$225,3870.02%
209UNIVERSAL INS HLDGS INC91359V10710,000$221,6000.02%
210GE AEROSPACE3696043011,168$220,2610.02%
211AMERICAN ELEC PWR CO INC0255371012,136$219,1540.02%
212ISHARES TR4642885702,000$217,5800.02%
213REPUBLIC SVCS INC7607591001,083$217,5100.02%
214FIDELITY NATL INFORMATION SV31620M1062,500$209,3750.02%
215SELECT SECTOR SPDR TR81369Y4071,041$208,5850.02%
216MID-AMER APT CMNTYS INC59522J1031,311$208,3180.02%
217BOEING COBA-PA1,366$207,6870.02%
218Q2 HLDGS INCQTWO2,590$206,6040.02%
219VANGUARD INTL EQUITY INDEX F9220427421,718$205,6450.02%
220PENTAIR PLCPNR2,100$205,3590.02%
221SITEONE LANDSCAPE SUPPLY INCSITE1,330$200,7100.02%
222NEOGEN CORPNEOG10,025$168,5200.01%
223CCC INTELLIGENT SOLUTIONS HLCCC10,225$112,9860.01%
224ELEDON PHARMACEUTICALS INCELDN30,344$75,5570.01%
225DARIOHEALTH CORPDRIO19,250$21,5600.00%
226PERMIANVILLE RTY TR71425H10012,000$19,2000.00%
227GABELLI UTIL TR36240A18457,195$1,5730.00%