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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 2025 · Filed May 7, 2025 · Accession 0001080493-25-000002

Total Value
$1.08B
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO374,899$62.8M5.82%
2APPLE INCAAPL270,675$60.1M5.58%
3JPMORGAN CHASE & CO.VYLD157,086$38.5M3.57%
4COSTCO WHSL CORP NEW22160K10540,319$38.1M3.54%
5MICROSOFT CORPMSFT87,128$32.7M3.03%
6QUALCOMM INCQCOM195,944$30.1M2.79%
7ABBVIE INCABBV137,656$28.8M2.67%
8GOLDMAN SACHS GROUP INCGSCE45,599$24.9M2.31%
9LOWES COS INC548661107106,073$24.7M2.29%
10CATERPILLAR INCCAT71,570$23.6M2.19%
11THE CIGNA GROUP12552310071,638$23.6M2.19%
12PALO ALTO NETWORKS INCPANW136,550$23.3M2.16%
13WALMART INCWMT260,820$22.9M2.12%
14HOME DEPOT INCHD60,292$22.1M2.05%
15STRYKER CORPORATIONSYK55,600$20.7M1.92%
16UNITEDHEALTH GROUP INCUNH36,915$19.3M1.79%
17AMERICAN EXPRESS COAXP70,939$19.1M1.77%
18COCA COLA COKO266,247$19.1M1.77%
19CISCO SYS INCCSCO306,154$18.9M1.75%
20ENTERPRISE PRODS PARTNERS L293792107524,355$17.9M1.66%
21ORACLE CORPORCL-PD120,197$16.8M1.56%
22KLA CORPKLAC24,257$16.5M1.53%
23ALPHABET INCGOOG92,796$14.3M1.33%
24NXP SEMICONDUCTORS N VNXPI74,905$14.2M1.32%
25SALESFORCE INCCRM52,866$14.2M1.32%
26SPDR S&P 500 ETF TRSPY24,998$14.0M1.30%
27UNION PAC CORPUNP56,343$13.3M1.23%
28AMGEN INCAMGN41,929$13.1M1.21%
29UNITED PARCEL SERVICE INCUPS116,453$12.8M1.19%
30CONOCOPHILLIPSCOP105,405$11.1M1.03%
31AFLAC INCAFL93,446$10.4M0.96%
32PROCTER AND GAMBLE CO74271810959,283$10.1M0.94%
33HONEYWELL INTL INC43851610645,303$9.6M0.89%
34PHILLIPS 66PSX77,147$9.5M0.88%
35VANECK ETF TRUST92189F106204,550$9.4M0.87%
36LYONDELLBASELL INDUSTRIES NLYB132,620$9.3M0.87%
37SPDR GOLD TRGLD31,342$9.0M0.84%
38EXXON MOBIL CORPXOM75,856$9.0M0.84%
39MEDTRONIC PLCMDT95,555$8.6M0.80%
40MERCK & CO INCMRK95,485$8.6M0.79%
41ABBOTT LABSABLZF62,647$8.3M0.77%
42NORTHROP GRUMMAN CORPNOC16,027$8.2M0.76%
43AUTOZONE INCAZO1,965$7.5M0.69%
44JACOBS SOLUTIONS INCJ51,865$6.3M0.58%
45DISNEY WALT CO25468710662,346$6.2M0.57%
46SCHWAB CHARLES CORPSCHW-PJ77,389$6.1M0.56%
47THERMO FISHER SCIENTIFIC INCTMO11,562$5.8M0.53%
48META PLATFORMS INCMETA9,486$5.5M0.51%
49GLOBAL PMTS INC37940X10255,432$5.4M0.50%
50NVIDIA CORPORATIONNVDA49,756$5.4M0.50%
51ROPER TECHNOLOGIES INCROP8,962$5.3M0.49%
52CVS HEALTH CORPCVS74,791$5.1M0.47%
53L3HARRIS TECHNOLOGIES INCLHX23,897$5.0M0.46%
54JOHNSON & JOHNSONJNJ28,259$4.7M0.43%
55EOG RES INCEOG36,275$4.7M0.43%
56TESLA INCTSLA17,719$4.6M0.43%
57MCDONALDS CORPMCD14,458$4.5M0.42%
58LAM RESEARCH CORPLRCX60,270$4.4M0.41%
59MARVELL TECHNOLOGY INCMRVL70,000$4.3M0.40%
60DUKE ENERGY CORP NEWDUKB34,516$4.2M0.39%
61AMAZON COM INCAMZN20,755$3.9M0.37%
62BANK AMERICA CORP06050510493,669$3.9M0.36%
63PFIZER INCPFE147,273$3.7M0.35%
64EXPEDIA GROUP INCEXPE21,632$3.6M0.34%
65REALTY INCOME CORPO62,350$3.6M0.34%
66VERIZON COMMUNICATIONS INCVZ79,281$3.6M0.33%
67EATON CORP PLCETN13,008$3.5M0.33%
68QUANTA SVCS INC74762E10213,856$3.5M0.33%
69COGNIZANT TECHNOLOGY SOLUTIOCTSH45,200$3.5M0.32%
70TJX COS INC NEW87254010927,767$3.4M0.31%
71STARBUCKS CORPSBUX34,379$3.4M0.31%
72INVESCO QQQ TRIVZ7,063$3.3M0.31%
73ACCENTURE PLC IRELANDACN10,170$3.2M0.29%
74ADVANCED MICRO DEVICES INCAMD30,442$3.1M0.29%
75APPLIED MATLS INC03822210521,103$3.1M0.28%
76PAYPAL HLDGS INCPYPL45,808$3.0M0.28%
77INTEL CORPINTC129,659$2.9M0.27%
78MASTEC INCMTZ23,605$2.8M0.26%
79INTERNATIONAL BUSINESS MACHSINTR10,709$2.7M0.25%
80INVESCO EXCHANGE TRADED FD TIVZ14,728$2.6M0.24%
81MAGNA INTL INC55922240170,070$2.4M0.22%
82EXACT SCIENCES CORP30063P10552,993$2.3M0.21%
83DIGITAL RLTY TR INC25386810315,750$2.3M0.21%
84DARDEN RESTAURANTS INCDRI10,675$2.2M0.21%
85GILEAD SCIENCES INCGILD19,551$2.2M0.20%
86WELLS FARGO CO NEW94974610129,951$2.2M0.20%
87VANGUARD INDEX FDS9229087365,449$2.0M0.19%
88BHP GROUP LTDBHPLF39,384$1.9M0.18%
89TRUIST FINL CORP89832Q10945,906$1.9M0.18%
90KIMBERLY-CLARK CORPKMB13,215$1.9M0.17%
91BRISTOL-MYERS SQUIBB COCELG-RI30,738$1.9M0.17%
92RTX CORPORATIONRTX14,044$1.9M0.17%
93ELI LILLY & COLLY2,047$1.7M0.16%
94DOLLAR GEN CORP NEW25667710518,630$1.6M0.15%
95CHEVRON CORP NEWCVX9,693$1.6M0.15%
96NOVARTIS AGNVSEF14,420$1.6M0.15%
97ALPHABET INCGOOG10,283$1.6M0.15%
98INTUITIVE SURGICAL INCISRG3,227$1.6M0.15%
99TEXAS INSTRS INC8825081048,589$1.5M0.14%
100INTERNATIONAL FLAVORS&FRAGRA45950610119,155$1.5M0.14%
101SELECT SECTOR SPDR TR81369Y60528,459$1.4M0.13%
102ISHARES TR46428750722,635$1.3M0.12%
103DOW INCDOW36,745$1.3M0.12%
104TOTALENERGIES SETTE19,659$1.3M0.12%
105AGCO CORPAGCO13,100$1.2M0.11%
106CSX CORPCSX40,929$1.2M0.11%
107BERKSHIRE HATHAWAY INC DELBRK-A2,225$1.2M0.11%
108DUPONT DE NEMOURS INCDD15,600$1.2M0.11%
109MOSAIC CO NEWMOS42,950$1.2M0.11%
110APA CORPORATIONAPA54,911$1.2M0.11%
111GENERAL MLS INC37033410419,300$1.2M0.11%
112ROLLINS INCROL21,000$1.1M0.11%
113SELECT SECTOR SPDR TR81369Y8035,395$1.1M0.10%
114CONSTELLATION BRANDS INCSTZ6,046$1.1M0.10%
115ALTRIA GROUP INCMO18,218$1.1M0.10%
116CORTEVA INCCTVA16,474$1.0M0.10%
117SELECT SECTOR SPDR TR81369Y2096,800$992,8680.09%
118DOVER CORPDOV5,483$963,2530.09%
119RPM INTL INC7496851038,259$955,4010.09%
120SOUTHERN COSOMN10,121$930,6260.09%
121GENUINE PARTS COGPC7,187$856,2590.08%
122AT&T INCT-PC29,611$837,3990.08%
123VANGUARD WHITEHALL FDS9219464066,300$812,4480.08%
124DOMINION ENERGY INCD13,889$778,7560.07%
125SELECT SECTOR SPDR TR81369Y5068,244$770,4020.07%
126ISHARES TR4642871685,581$749,4720.07%
127EBAY INC.EBAY10,085$683,0570.06%
128CITIGROUP INCC-PR9,579$680,0130.06%
129VANGUARD INDEX FDS9229085537,507$679,6840.06%
130SYSCO CORPSYY8,700$652,8480.06%
131CHURCH & DWIGHT CO INCCHD5,700$627,5130.06%
132ISHARES TR4642875564,886$624,9190.06%
133VANGUARD INDEX FDS9229087692,262$621,6880.06%
134ROSS STORES INCROST4,800$613,3920.06%
135INMODE LTDINMD34,575$613,3610.06%
136DEERE & CODE1,300$610,1550.06%
137ACUITY BRANDS INCAYI2,300$605,7050.06%
138ISHARES TR4642872001,036$582,1280.05%
139OKLO INCOKLO25,375$548,8610.05%
140AMENTUM HOLDINGS INCAMTM29,245$532,2590.05%
141HUMANA INCHUM2,000$529,2000.05%
142NETFLIX INCNFLX559$521,2840.05%
143VISA INCV1,466$513,7740.05%
144TRAVELERS COMPANIES INCTRV1,935$511,7300.05%
145ENERGY TRANSFER L PET-PI27,257$506,7080.05%
146PHILIP MORRIS INTL INC7181721093,108$493,3330.05%
147SCHLUMBERGER LTDSLB11,507$480,9930.04%
148ONEOK INC NEWOKE4,712$467,5250.04%
149NOVO-NORDISK A SNONOF6,702$465,3870.04%
150MCKESSON CORPMCK673$452,9220.04%
151STMICROELECTRONICS N VSTMEF20,550$451,2780.04%
152BROADRIDGE FINL SOLUTIONS IN11133T1031,812$439,3380.04%
153PEPSICO INCPEP2,892$433,6260.04%
154AUTOMATIC DATA PROCESSING INADP1,408$430,1860.04%
155EXPEDITORS INTL WASH INC3021301093,350$402,8380.04%
156CARRIER GLOBAL CORPORATIONCARR6,256$396,6300.04%
157GRACO INCGGG4,600$384,1460.04%
158US BANCORP DELUSB-PS8,970$378,7130.04%
159CASELLA WASTE SYS INCCWST3,350$373,5590.03%
160NUVEEN S&P 500 BUY-WRITE INCNU27,300$358,1760.03%
161CUMMINS INCCMI1,055$330,6790.03%
162YUM BRANDS INCYUM2,100$330,4560.03%
163DESCARTES SYS GROUP INC2499061083,235$326,1850.03%
164WEYERHAEUSER CO MTN BEWY10,999$322,0510.03%
165BLACKSTONE INCBX2,256$315,3440.03%
166MASTERCARD INCORPORATEDMA575$315,1690.03%
167VANGUARD INDEX FDS9229086111,633$304,2120.03%
168EA SERIES TRUST02072L4669,800$300,2720.03%
169SHELL PLCRYDAF4,007$293,6330.03%
170ISHARES TR4642871011,050$284,3720.03%
171CAPITAL ONE FINL CORP14040H1051,585$284,1910.03%
172ELECTRONIC ARTS INCEA1,960$283,2590.03%
173CONSTRUCTION PARTNERS INCROAD3,751$269,5840.02%
174MERIT MED SYS INC5898891042,500$264,2750.02%
175REPUBLIC SVCS INC7607591001,083$262,2590.02%
176SCHWAB STRATEGIC TR8085247979,366$261,8730.02%
177RBC BEARINGS INCRBC810$260,6340.02%
178DEXCOM INCDXCM3,780$258,1360.02%
179TARGET CORPTGT2,462$256,9340.02%
180CHENIERE ENERGY INCLNG1,100$254,5400.02%
181S&P GLOBAL INCSPGI500$254,0500.02%
182MONDELEZ INTL INC6092071053,739$253,6910.02%
183BANK NEW YORK MELLON CORP0640581003,000$251,6100.02%
184FIRSTSERVICE CORP NEWFSV1,510$250,5850.02%
185EXPONENT INCEXPO3,075$249,2600.02%
186ISHARES TR464287648945$241,4760.02%
187BOOKING HOLDINGS INCBKNG52$239,5590.02%
188ISHARES TR4642877211,700$238,7480.02%
189UNIVERSAL INS HLDGS INC91359V10710,000$237,0000.02%
190VANGUARD INDEX FDS9229087511,067$236,6070.02%
191VANGUARD INDEX FDS9229087441,364$235,6170.02%
192GE AEROSPACE3696043011,176$235,3760.02%
193AMERICAN ELEC PWR CO INC0255371012,136$233,4010.02%
194VANGUARD INDEX FDS922908637889$228,5000.02%
195ESCO TECHNOLOGIES INCESE1,415$225,1550.02%
196ISHARES TR4642878792,292$223,4240.02%
197PEMBINA PIPELINE CORPPPLOF5,570$222,9670.02%
198BALCHEM CORPBCPC1,325$219,9500.02%
199MID-AMER APT CMNTYS INC59522J1031,311$219,6970.02%
200WILLIAMS COS INC9694571003,553$212,3270.02%
201VULCAN MATLS CO929160109900$209,9700.02%
202SIMPSON MFG INC8290731051,330$208,9160.02%
203EXTRA SPACE STORAGE INCEXR1,390$206,4010.02%
204ISHARES TR4642888773,500$206,2900.02%
205ISHARES TR4642885702,000$204,8200.02%
206AAON INCAAON2,609$203,8410.02%
207IAC INCIAC4,409$202,5490.02%
208CLEARWATER ANALYTICS HLDGS ICWAN7,555$202,4740.02%
209NUCOR CORPNUE1,666$200,4860.02%
210CCC INTELLIGENT SOLUTIONS HLCCC13,275$119,8730.01%
211ELEDON PHARMACEUTICALS INCELDN30,344$102,8660.01%
212NEOGEN CORPNEOG10,025$86,9170.01%
213PERMIANVILLE RTY TR71425H10012,000$18,7200.00%
214DARIOHEALTH CORPDRIO19,250$11,7430.00%