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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 Q2 2025 · Filed August 6, 2025 · Accession 0001080493-25-000004

Total Value
$1.20B
Positions
220
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO375,782$103.6M8.64%
2APPLE INCAAPL273,434$56.1M4.68%
3JPMORGAN CHASE & CO.VYLD158,950$46.1M3.84%
4MICROSOFT CORPMSFT88,513$44.0M3.67%
5COSTCO WHSL CORP NEW22160K10540,194$39.8M3.32%
6GOLDMAN SACHS GROUP INCGSCE46,349$32.8M2.74%
7QUALCOMM INCQCOM203,193$32.4M2.70%
8PALO ALTO NETWORKS INCPANW139,494$28.5M2.38%
9CATERPILLAR INCCAT72,053$28.0M2.33%
10ORACLE CORPORCL-PD125,547$27.4M2.29%
11ABBVIE INCABBV140,070$26.0M2.17%
12WALMART INCWMT262,563$25.7M2.14%
13LOWES COS INC548661107107,473$23.8M1.99%
14THE CIGNA GROUP12552310071,796$23.7M1.98%
15AMERICAN EXPRESS COAXP71,135$22.7M1.89%
16STRYKER CORPORATIONSYK56,830$22.5M1.88%
17KLA CORPKLAC24,271$21.7M1.81%
18CISCO SYS INCCSCO308,180$21.4M1.78%
19HOME DEPOT INCHD57,333$21.0M1.75%
20COCA COLA COKO260,933$18.5M1.54%
21ALPHABET INCGOOG98,628$17.4M1.45%
22UNITEDHEALTH GROUP INCUNH55,654$17.4M1.45%
23NXP SEMICONDUCTORS N VNXPI77,142$16.9M1.41%
24ENTERPRISE PRODS PARTNERS L293792107529,013$16.4M1.37%
25SPDR S&P 500 ETF TRSPY25,415$15.7M1.31%
26SALESFORCE INCCRM55,268$15.1M1.26%
27UNION PAC CORPUNP58,116$13.4M1.12%
28AMGEN INCAMGN42,938$12.0M1.00%
29UNITED PARCEL SERVICE INCUPS114,360$11.5M0.96%
30HONEYWELL INTL INC43851610647,983$11.2M0.93%
31VANECK ETF TRUST92189F106204,604$10.7M0.89%
32LYONDELLBASELL INDUSTRIES NLYB175,965$10.2M0.85%
33CONOCOPHILLIPSCOP110,460$9.9M0.83%
34AFLAC INCAFL92,345$9.7M0.81%
35PROCTER AND GAMBLE CO74271810959,327$9.5M0.79%
36PHILLIPS 66PSX77,722$9.3M0.77%
37ABBOTT LABSABLZF61,898$8.4M0.70%
38MEDTRONIC PLCMDT95,988$8.4M0.70%
39EXXON MOBIL CORPXOM76,571$8.3M0.69%
40NORTHROP GRUMMAN CORPNOC16,344$8.2M0.68%
41DISNEY WALT CO25468710663,996$7.9M0.66%
42MERCK & CO INCMRK97,577$7.7M0.64%
43NVIDIA CORPORATIONNVDA47,931$7.6M0.63%
44AUTOZONE INCAZO2,007$7.5M0.62%
45JACOBS SOLUTIONS INCJ54,995$7.2M0.60%
46META PLATFORMS INCMETA9,602$7.1M0.59%
47SCHWAB CHARLES CORPSCHW-PJ77,389$7.1M0.59%
48SPDR GOLD TRGLD20,342$6.2M0.52%
49L3HARRIS TECHNOLOGIES INCLHX23,929$6.0M0.50%
50LAM RESEARCH CORPLRCX60,270$5.9M0.49%
51AMAZON COM INCAMZN26,211$5.8M0.48%
52TESLA INCTSLA17,750$5.6M0.47%
53MARVELL TECHNOLOGY INCMRVL70,000$5.4M0.45%
54QUANTA SVCS INC74762E10213,650$5.2M0.43%
55ROPER TECHNOLOGIES INCROP9,077$5.1M0.43%
56CVS HEALTH CORPCVS74,431$5.1M0.43%
57EATON CORP PLCETN13,018$4.6M0.39%
58THERMO FISHER SCIENTIFIC INCTMO11,162$4.5M0.38%
59BANK AMERICA CORP06050510493,906$4.4M0.37%
60EOG RES INCEOG37,075$4.4M0.37%
61JOHNSON & JOHNSONJNJ28,209$4.3M0.36%
62ADVANCED MICRO DEVICES INCAMD30,142$4.3M0.36%
63MCDONALDS CORPMCD14,489$4.2M0.35%
64MASTEC INCMTZ24,650$4.2M0.35%
65DUKE ENERGY CORP NEWDUKB34,839$4.1M0.34%
66INVESCO QQQ TRIVZ7,058$3.9M0.32%
67APPLIED MATLS INC03822210521,103$3.9M0.32%
68GLOBAL PMTS INC37940X10246,882$3.8M0.31%
69EXPEDIA GROUP INCEXPE22,044$3.7M0.31%
70REALTY INCOME CORPO62,751$3.6M0.30%
71VERIZON COMMUNICATIONS INCVZ83,540$3.6M0.30%
72PAYPAL HLDGS INCPYPL48,608$3.6M0.30%
73COGNIZANT TECHNOLOGY SOLUTIOCTSH44,500$3.5M0.29%
74TJX COS INC NEW87254010927,663$3.4M0.28%
75PFIZER INCPFE138,509$3.4M0.28%
76INTERNATIONAL BUSINESS MACHSINTR10,740$3.2M0.26%
77ACCENTURE PLC IRELANDACN10,145$3.0M0.25%
78STARBUCKS CORPSBUX32,798$3.0M0.25%
79INTEL CORPINTC129,634$2.9M0.24%
80WELLS FARGO CO NEW94974610135,334$2.8M0.24%
81EXACT SCIENCES CORP30063P10551,828$2.8M0.23%
82DIGITAL RLTY TR INC25386810315,750$2.7M0.23%
83INVESCO EXCHANGE TRADED FD TIVZ14,718$2.7M0.22%
84MAGNA INTL INC55922240167,990$2.6M0.22%
85DARDEN RESTAURANTS INCDRI10,675$2.3M0.19%
86VANGUARD INDEX FDS9229087365,163$2.3M0.19%
87INTUITIVE SURGICAL INCISRG4,085$2.2M0.19%
88GILEAD SCIENCES INCGILD19,599$2.2M0.18%
89DOLLAR GEN CORP NEW25667710518,805$2.2M0.18%
90RTX CORPORATIONRTX14,083$2.1M0.17%
91BHP GROUP LTDBHPLF38,534$1.9M0.15%
92ALPHABET INCGOOG10,414$1.8M0.15%
93TRUIST FINL CORP89832Q10941,956$1.8M0.15%
94TEXAS INSTRS INC8825081048,589$1.8M0.15%
95NOVARTIS AGNVSEF14,120$1.7M0.14%
96KIMBERLY-CLARK CORPKMB13,165$1.7M0.14%
97MOSAIC CO NEWMOS43,650$1.6M0.13%
98ELI LILLY & COLLY2,010$1.6M0.13%
99SELECT SECTOR SPDR TR81369Y60528,539$1.5M0.12%
100SELECT SECTOR SPDR TR81369Y8035,648$1.4M0.12%
101ISHARES TR46428750722,635$1.4M0.12%
102CHEVRON CORP NEWCVX9,693$1.4M0.12%
103BRISTOL-MYERS SQUIBB COCELG-RI29,451$1.4M0.11%
104AGCO CORPAGCO13,100$1.4M0.11%
105CSX CORPCSX41,188$1.3M0.11%
106ALTRIA GROUP INCMO22,848$1.3M0.11%
107CORTEVA INCCTVA16,496$1.2M0.10%
108TOTALENERGIES SETTE19,559$1.2M0.10%
109INTERNATIONAL FLAVORS&FRAGRA45950610116,255$1.2M0.10%
110ROLLINS INCROL21,000$1.2M0.10%
111OKLO INCOKLO19,575$1.1M0.09%
112DUPONT DE NEMOURS INCDD15,528$1.1M0.09%
113DOVER CORPDOV5,633$1.0M0.09%
114APA CORPORATIONAPA55,573$1.0M0.08%
115BERKSHIRE HATHAWAY INC DELBRK-A2,053$997,2860.08%
116CONSTELLATION BRANDS INCSTZ6,046$983,5630.08%
117SOUTHERN COSOMN10,234$939,7880.08%
118SELECT SECTOR SPDR TR81369Y2096,826$920,0770.08%
119RPM INTL INC7496851038,262$907,4980.08%
120GENUINE PARTS COGPC7,365$893,4480.07%
121DOW INCDOW33,310$882,0490.07%
122AT&T INCT-PC29,991$867,9400.07%
123VANGUARD WHITEHALL FDS9219464066,300$839,8530.07%
124DOMINION ENERGY INCD14,634$827,1140.07%
125CITIGROUP INCC-PR9,655$821,8340.07%
126EBAY INC.EBAY10,085$750,9290.06%
127ISHARES TR4642871685,581$741,2130.06%
128VANGUARD INDEX FDS9229087692,351$714,5390.06%
129SELECT SECTOR SPDR TR81369Y5068,192$694,7640.06%
130ACUITY BRANDS INCAYI2,300$686,1820.06%
131DEERE & CODE1,318$670,1900.06%
132VANGUARD INDEX FDS9229085537,507$668,5730.06%
133SYSCO CORPSYY8,700$658,9380.05%
134ISHARES TR4642872001,019$632,6970.05%
135ISHARES TR4642875564,886$618,1280.05%
136ROSS STORES INCROST4,800$612,3840.05%
137AMENTUM HOLDINGS INCAMTM25,157$593,9570.05%
138PHILIP MORRIS INTL INC7181721093,225$587,3690.05%
139STMICROELECTRONICS N VSTMEF18,550$564,1060.05%
140CHURCH & DWIGHT CO INCCHD5,500$528,6050.04%
141VISA INCV1,465$520,1480.04%
142TRAVELERS COMPANIES INCTRV1,929$516,0850.04%
143ENERGY TRANSFER L PET-PI27,659$501,4580.04%
144INMODE LTDINMD34,425$497,0970.04%
145MCKESSON CORPMCK673$493,1610.04%
146HUMANA INCHUM2,000$488,9600.04%
147NOVO-NORDISK A SNONOF6,702$462,5720.04%
148CARRIER GLOBAL CORPORATIONCARR6,256$457,8770.04%
149NETFLIX INCNFLX340$455,3040.04%
150BROADRIDGE FINL SOLUTIONS IN11133T1031,833$445,4740.04%
151AUTOMATIC DATA PROCESSING INADP1,429$440,7040.04%
152ONEOK INC NEWOKE4,979$406,4360.03%
153GENERAL MLS INC3703341047,700$398,9370.03%
154GRACO INCGGG4,600$395,4620.03%
155US BANCORP DELUSB-PS8,637$390,8240.03%
156SCHLUMBERGER LTDSLB11,507$388,9370.03%
157CASELLA WASTE SYS INCCWST3,350$386,5230.03%
158PEPSICO INCPEP2,892$381,8600.03%
159NUVEEN S&P 500 BUY-WRITE INCNU27,300$378,9240.03%
160EXPEDITORS INTL WASH INC3021301093,150$359,8880.03%
161CUMMINS INCCMI1,077$352,7180.03%
162CONSTRUCTION PARTNERS INCROAD3,196$339,6710.03%
163BLACKSTONE INCBX2,256$337,4520.03%
164CAPITAL ONE FINL CORP14040H1051,585$337,2250.03%
165DEXCOM INCDXCM3,780$329,9560.03%
166DESCARTES SYS GROUP INC2499061083,235$328,8050.03%
167MASTERCARD INCORPORATEDMA575$323,1160.03%
168ISHARES TR4642871011,050$319,5680.03%
169VANGUARD INDEX FDS9229086111,633$318,4510.03%
170ELECTRONIC ARTS INCEA1,960$313,0120.03%
171YUM BRANDS INCYUM2,100$311,1780.03%
172GE AEROSPACE3696043011,177$302,9480.03%
173EA SERIES TRUST02072L4669,800$301,8400.03%
174BOOKING HOLDINGS INCBKNG52$301,0400.03%
175SHELL PLCRYDAF4,272$300,7920.03%
176ISHARES TR4642877211,700$294,5590.02%
177BANK NEW YORK MELLON CORP0640581003,127$284,9010.02%
178RBC BEARINGS INCRBC740$284,7520.02%
179UNIVERSAL INS HLDGS INC91359V10710,000$277,3000.02%
180ESCO TECHNOLOGIES INCESE1,415$271,4960.02%
181ISHARES TR464287648945$270,1380.02%
182CHENIERE ENERGY INCLNG1,100$267,8720.02%
183REPUBLIC SVCS INC7607591001,083$267,0790.02%
184FIRSTSERVICE CORP NEWFSV1,510$263,6760.02%
185S&P GLOBAL INCSPGI500$263,6450.02%
186BOEING COBA-PA1,214$254,3690.02%
187NOVANTA INCNOVTU1,970$253,9920.02%
188VANGUARD INDEX FDS922908637889$253,6320.02%
189VANGUARD INDEX FDS9229087511,067$252,8580.02%
190MONDELEZ INTL INC6092071053,739$252,1580.02%
191SCHWAB STRATEGIC TR8085247979,366$248,1990.02%
192TARGET CORPTGT2,455$242,1860.02%
193VANGUARD INDEX FDS9229087441,364$241,0730.02%
194VULCAN MATLS CO929160109900$234,7380.02%
195MERIT MED SYS INC5898891042,500$233,7000.02%
196ISHARES TR4642885702,000$232,3200.02%
197EXPONENT INCEXPO3,075$229,7330.02%
198ISHARES TR4642878792,292$228,0310.02%
199STEVANATO GROUP S P ASTVN9,320$227,6880.02%
200WILLIAMS COS INC9694571003,553$223,1640.02%
201ISHARES TR4642888773,500$222,1800.02%
202VANGUARD INTL EQUITY INDEX F9220427421,718$220,7970.02%
203CURTISS WRIGHT CORPCW450$219,8480.02%
204AMERICAN ELEC PWR CO INC0255371012,117$219,6600.02%
205MARTIN MARIETTA MATLS INC573284106400$219,5840.02%
206NUCOR CORPNUE1,666$215,8140.02%
207ISHARES TR4642875722,000$215,6200.02%
208SELECT SECTOR SPDR TR81369Y407981$213,2010.02%
209BALCHEM CORPBCPC1,325$210,9400.02%
210PEMBINA PIPELINE CORPPPLOF5,570$208,9310.02%
211SIMPSON MFG INC8290731051,330$206,5620.02%
212FEDERAL SIGNAL CORPFSS1,940$206,4550.02%
213EXTRA SPACE STORAGE INCEXR1,390$204,9420.02%
214SPS COMM INCSPSC1,500$204,1350.02%
215SCHWAB STRATEGIC TR8085247718,278$203,1420.02%
216ISHARES TR4642871501,486$200,6690.02%
217CCC INTELLIGENT SOLUTIONS HLCCC16,300$153,3830.01%
218ELEDON PHARMACEUTICALS INCELDN30,344$82,2320.01%
219PERMIANVILLE RTY TR71425H10012,000$22,2000.00%
220DARIOHEALTH CORPDRIO19,250$12,8980.00%