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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 2025 · Filed November 4, 2025 · Accession 0001080493-25-000009

Total Value
$1.31B
Positions
222
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (222)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO339,794$112.1M8.59%
2APPLE INCAAPL270,646$68.9M5.28%
3JPMORGAN CHASE & CO.VYLD156,383$49.3M3.78%
4MICROSOFT CORPMSFT88,075$45.6M3.49%
5COSTCO WHSL CORP NEW22160K10540,511$37.5M2.87%
6GOLDMAN SACHS GROUP INCGSCE45,914$36.6M2.80%
7CATERPILLAR INCCAT71,290$34.0M2.61%
8QUALCOMM INCQCOM203,277$33.8M2.59%
9ABBVIE INCABBV141,179$32.7M2.50%
10ORACLE CORPORCL-PD113,192$31.8M2.44%
11PALO ALTO NETWORKS INCPANW139,912$28.5M2.18%
12WALMART INCWMT264,378$27.2M2.09%
13LOWES COS INC548661107107,273$27.0M2.06%
14THE CIGNA GROUP12552310092,158$26.6M2.03%
15UNITEDHEALTH GROUP INCUNH76,165$26.3M2.01%
16KLA CORPKLAC24,278$26.2M2.01%
17ALPHABET INCGOOG97,999$23.8M1.82%
18AMERICAN EXPRESS COAXP70,538$23.4M1.79%
19HOME DEPOT INCHD57,080$23.1M1.77%
20CISCO SYS INCCSCO305,226$20.9M1.60%
21STRYKER CORPORATIONSYK56,482$20.9M1.60%
22NXP SEMICONDUCTORS N VNXPI78,424$17.9M1.37%
23COCA COLA COKO264,923$17.6M1.35%
24SPDR S&P 500 ETF TRSPY25,584$17.0M1.31%
25ENTERPRISE PRODS PARTNERS L293792107530,691$16.6M1.27%
26VANECK ETF TRUST92189F106204,507$15.6M1.20%
27UNION PAC CORPUNP60,436$14.3M1.09%
28SALESFORCE INCCRM55,414$13.1M1.01%
29AMGEN INCAMGN43,924$12.4M0.95%
30PHILLIPS 66PSX78,756$10.7M0.82%
31CONOCOPHILLIPSCOP111,172$10.5M0.81%
32HONEYWELL INTL INC43851610649,005$10.3M0.79%
33AFLAC INCAFL91,078$10.2M0.78%
34AMAZON COM INCAMZN45,727$10.0M0.77%
35NORTHROP GRUMMAN CORPNOC15,965$9.7M0.75%
36UNITED PARCEL SERVICE INCUPS115,258$9.6M0.74%
37PROCTER AND GAMBLE CO74271810958,973$9.1M0.69%
38MEDTRONIC PLCMDT94,655$9.0M0.69%
39NVIDIA CORPORATIONNVDA48,132$9.0M0.69%
40LYONDELLBASELL INDUSTRIES NLYB178,796$8.8M0.67%
41AUTOZONE INCAZO2,007$8.6M0.66%
42EXXON MOBIL CORPXOM75,313$8.5M0.65%
43ABBOTT LABSABLZF61,399$8.2M0.63%
44JACOBS SOLUTIONS INCJ54,795$8.2M0.63%
45MERCK & CO INCMRK96,455$8.1M0.62%
46LAM RESEARCH CORPLRCX60,270$8.1M0.62%
47TESLA INCTSLA17,716$7.9M0.60%
48SCHWAB CHARLES CORPSCHW-PJ77,389$7.4M0.57%
49META PLATFORMS INCMETA10,013$7.4M0.56%
50L3HARRIS TECHNOLOGIES INCLHX23,847$7.3M0.56%
51SPDR GOLD TRGLD20,342$7.2M0.55%
52DISNEY WALT CO25468710662,961$7.2M0.55%
53MASTEC INCMTZ31,605$6.7M0.52%
54MARVELL TECHNOLOGY INCMRVL69,900$5.9M0.45%
55CVS HEALTH CORPCVS76,236$5.7M0.44%
56QUANTA SVCS INC74762E10213,657$5.7M0.43%
57JOHNSON & JOHNSONJNJ28,464$5.3M0.40%
58THERMO FISHER SCIENTIFIC INCTMO10,776$5.2M0.40%
59EATON CORP PLCETN13,748$5.1M0.39%
60ADVANCED MICRO DEVICES INCAMD29,942$4.8M0.37%
61BANK AMERICA CORP06050510492,772$4.8M0.37%
62ROPER TECHNOLOGIES INCROP9,143$4.6M0.35%
63EXPEDIA GROUP INCEXPE21,244$4.5M0.35%
64MCDONALDS CORPMCD14,523$4.4M0.34%
65INVESCO QQQ TRIVZ7,198$4.3M0.33%
66APPLIED MATLS INC03822210521,103$4.3M0.33%
67DUKE ENERGY CORP NEWDUKB34,879$4.3M0.33%
68EOG RES INCEOG37,265$4.2M0.32%
69INTEL CORPINTC122,984$4.1M0.32%
70TJX COS INC NEW87254010927,813$4.0M0.31%
71REALTY INCOME CORPO62,603$3.8M0.29%
72GLOBAL PMTS INC37940X10244,882$3.7M0.29%
73VERIZON COMMUNICATIONS INCVZ82,764$3.6M0.28%
74PFIZER INCPFE138,209$3.5M0.27%
75PAYPAL HLDGS INCPYPL49,208$3.3M0.25%
76INTERNATIONAL BUSINESS MACHSINTR10,774$3.0M0.23%
77WELLS FARGO CO NEW94974610135,651$3.0M0.23%
78COGNIZANT TECHNOLOGY SOLUTIOCTSH42,750$2.9M0.22%
79MAGNA INTL INC55922240160,220$2.9M0.22%
80DIGITAL RLTY TR INC25386810316,450$2.8M0.22%
81INVESCO EXCHANGE TRADED FD TIVZ14,828$2.8M0.22%
82STARBUCKS CORPSBUX32,548$2.8M0.21%
83EXACT SCIENCES CORP30063P10549,728$2.7M0.21%
84ALPHABET INCGOOG10,439$2.5M0.19%
85ACCENTURE PLC IRELANDACN10,138$2.5M0.19%
86VANGUARD INDEX FDS9229087365,150$2.5M0.19%
87RTX CORPORATIONRTX14,069$2.4M0.18%
88INTUITIVE SURGICAL INCISRG4,998$2.2M0.17%
89GILEAD SCIENCES INCGILD19,501$2.2M0.17%
90DARDEN RESTAURANTS INCDRI10,675$2.0M0.16%
91DOLLAR GEN CORP NEW25667710519,097$2.0M0.15%
92TRUIST FINL CORP89832Q10940,681$1.9M0.14%
93NOVARTIS AGNVSEF14,120$1.8M0.14%
94BHP GROUP LTDBHPLF30,634$1.7M0.13%
95OKLO INCOKLO15,105$1.7M0.13%
96CHEVRON CORP NEWCVX10,658$1.7M0.13%
97KIMBERLY-CLARK CORPKMB13,115$1.6M0.12%
98SELECT SECTOR SPDR TR81369Y8035,648$1.6M0.12%
99TEXAS INSTRS INC8825081048,589$1.6M0.12%
100SELECT SECTOR SPDR TR81369Y60528,539$1.5M0.12%
101ELI LILLY & COLLY1,992$1.5M0.12%
102ALTRIA GROUP INCMO22,718$1.5M0.11%
103CSX CORPCSX41,188$1.5M0.11%
104ISHARES TR46428750722,365$1.5M0.11%
105MOSAIC CO NEWMOS41,950$1.5M0.11%
106AGCO CORPAGCO13,100$1.4M0.11%
107APA CORPORATIONAPA53,697$1.3M0.10%
108BRISTOL-MYERS SQUIBB COCELG-RI28,453$1.3M0.10%
109ROLLINS INCROL21,000$1.2M0.09%
110TOTALENERGIES SETTE19,559$1.2M0.09%
111GENUINE PARTS COGPC7,899$1.1M0.08%
112DUPONT DE NEMOURS INCDD14,028$1.1M0.08%
113BERKSHIRE HATHAWAY INC DELBRK-A2,053$1.0M0.08%
114CORTEVA INCCTVA14,818$1.0M0.08%
115EBAY INC.EBAY10,725$975,4390.07%
116RPM INTL INC7496851038,265$974,2780.07%
117CITIGROUP INCC-PR9,579$972,2690.07%
118SOUTHERN COSOMN10,007$948,3630.07%
119DOVER CORPDOV5,633$939,7530.07%
120SELECT SECTOR SPDR TR81369Y2096,616$920,7490.07%
121VANGUARD WHITEHALL FDS9219464066,300$887,9850.07%
122AT&T INCT-PC29,602$835,9600.06%
123VANGUARD INDEX FDS9229087692,450$804,0170.06%
124CONSTELLATION BRANDS INCSTZ5,946$800,7480.06%
125ISHARES TR4642871685,581$793,0600.06%
126ACUITY BRANDS INCAYI2,297$791,0640.06%
127DOMINION ENERGY INCD12,834$785,0560.06%
128SELECT SECTOR SPDR TR81369Y5068,192$731,8730.06%
129ROSS STORES INCROST4,800$731,4720.06%
130SYSCO CORPSYY8,700$716,3580.05%
131ISHARES TR4642875564,886$705,3920.05%
132VANGUARD INDEX FDS9229085537,457$681,7190.05%
133ISHARES TR4642872001,015$679,3400.05%
134ENERGY TRANSFER L PET-PI37,705$647,0180.05%
135DEERE & CODE1,300$594,4380.05%
136TRAVELERS COMPANIES INCTRV1,931$539,1740.04%
137PHILIP MORRIS INTL INC7181721093,225$523,0950.04%
138HUMANA INCHUM2,000$520,3400.04%
139MCKESSON CORPMCK673$519,9190.04%
140STMICROELECTRONICS N VSTMEF17,800$503,0280.04%
141CHURCH & DWIGHT CO INCCHD5,700$499,4910.04%
142VISA INCV1,461$498,7560.04%
143NUVEEN S&P 500 BUY-WRITE INCNU34,300$495,2920.04%
144DOW INCDOW20,034$459,3800.04%
145CUMMINS INCCMI1,077$454,8920.03%
146BROADRIDGE FINL SOLUTIONS IN11133T1031,812$431,5640.03%
147NETFLIX INCNFLX354$424,4180.03%
148INMODE LTDINMD28,400$423,1600.03%
149ELECTRONIC ARTS INCEA2,060$415,5020.03%
150AUTOMATIC DATA PROCESSING INADP1,408$413,2480.03%
151US BANCORP DELUSB-PS8,427$407,2770.03%
152PEPSICO INCPEP2,832$397,7260.03%
153GRACO INCGGG4,600$390,8160.03%
154NVIDIA CORPORATIONNVDA65$387,7250.03%
155BLACKSTONE INCBX2,256$385,4380.03%
156SCHLUMBERGER LTDSLB10,910$374,9770.03%
157EXPEDITORS INTL WASH INC3021301093,050$373,9000.03%
158CARRIER GLOBAL CORPORATIONCARR6,256$373,4830.03%
159NOVO-NORDISK A SNONOF6,550$363,4600.03%
160GE AEROSPACE3696043011,192$358,5770.03%
161ISHARES TR4642871011,050$349,4820.03%
162VANGUARD INDEX FDS9229086111,668$348,1280.03%
163ONEOK INC NEWOKE4,712$343,8350.03%
164BANK NEW YORK MELLON CORP0640581003,127$340,7180.03%
165CAPITAL ONE FINL CORP14040H1051,585$336,9390.03%
166ISHARES TR4642877211,700$332,9620.03%
167MASTERCARD INCORPORATEDMA575$327,0660.03%
168EA SERIES TRUST02072L4669,800$326,0460.02%
169GENERAL MLS INC3703341046,400$322,6880.02%
170YUM BRANDS INCYUM2,100$319,2000.02%
171CONSTRUCTION PARTNERS INCROAD2,511$318,8970.02%
172CASELLA WASTE SYS INCCWST3,350$317,8480.02%
173SHELL PLCRYDAF4,282$306,2910.02%
174DESCARTES SYS GROUP INC2499061083,235$304,8340.02%
175ISHARES TR464287648945$302,4380.02%
176RBC BEARINGS INCRBC740$288,8150.02%
177ESCO TECHNOLOGIES INCESE1,360$287,1100.02%
178BOOKING HOLDINGS INCBKNG52$280,7620.02%
179INTERNATIONAL FLAVORS&FRAGRA4595061014,525$278,4690.02%
180VULCAN MATLS CO929160109900$276,8580.02%
181VANGUARD INDEX FDS922908637889$273,6880.02%
182VANGUARD INDEX FDS9229087511,067$271,3170.02%
183SCHWAB STRATEGIC TR8085247979,848$268,8500.02%
184FIRSTSERVICE CORP NEWFSV1,395$265,7340.02%
185UNIVERSAL INS HLDGS INC91359V10710,000$263,0000.02%
186CHENIERE ENERGY INCLNG1,100$258,4780.02%
187VANGUARD INDEX FDS9229087441,364$254,3720.02%
188DEXCOM INCDXCM3,780$254,3560.02%
189ISHARES TR4642878792,292$253,4720.02%
190MARTIN MARIETTA MATLS INC573284106400$252,1120.02%
191ISHARES TR4642885702,000$251,9000.02%
192REPUBLIC SVCS INC7607591001,083$248,5270.02%
193CURTISS WRIGHT CORPCW450$244,3230.02%
194AAON INCAAON2,609$243,7850.02%
195S&P GLOBAL INCSPGI500$243,3550.02%
196BOEING COBA-PA1,122$242,1610.02%
197ISHARES TR4642875722,000$240,0200.02%
198STEVANATO GROUP S P ASTVN9,320$239,9900.02%
199ISHARES TR4642888773,500$237,4050.02%
200VANGUARD INTL EQUITY INDEX F9220427421,718$236,7400.02%
201SELECT SECTOR SPDR TR81369Y407976$233,8890.02%
202MONDELEZ INTL INC6092071053,739$233,5750.02%
203BALCHEM CORPBCPC1,550$232,5930.02%
204AMERICAN ELEC PWR CO INC0255371012,064$232,2000.02%
205NUCOR CORPNUE1,666$225,6260.02%
206PEMBINA PIPELINE CORPPPLOF5,570$225,3620.02%
207WILLIAMS COS INC9694571003,553$225,0830.02%
208SCHWAB STRATEGIC TR8085247718,404$221,0250.02%
209MICRON TECHNOLOGY INCMU1,320$220,8620.02%
210TARGET CORPTGT2,454$220,1240.02%
211EXPONENT INCEXPO3,075$213,6510.02%
212PENTAIR PLCPNR1,900$210,4440.02%
213MERIT MED SYS INC5898891042,500$208,0750.02%
214NEXTERA ENERGY INCNEE-PW2,725$205,7100.02%
215MERCURY SYS INCMRCY2,655$205,4970.02%
216ISHARES TR4642871501,403$204,3470.02%
217LEMAITRE VASCULAR INCLMAT2,330$203,8980.02%
218SPDR SERIES TRUST78464A7631,448$202,7920.02%
219LOCKHEED MARTIN CORPLMT406$202,6790.02%
220CCC INTELLIGENT SOLUTIONS HLCCC16,300$148,4930.01%
221ELEDON PHARMACEUTICALS INCELDN30,344$78,5910.01%
222PERMIANVILLE RTY TR71425H10012,000$21,7200.00%