Q3 2023 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-07 · accession 0001062993-23-020267
$869.5M
Reported value
193
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.0M | 5.52% | 280,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.7M | 4.45% | 46,612 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.3M | 3.14% | 95,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 2.92% | 80,538 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.1M | 2.77% | 42,678 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.9M | 2.74% | 164,465 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.1M | 2.54% | 106,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 2.52% | 197,043 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.2M | 2.33% | 74,118 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.1M | 2.20% | 201,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 2.17% | 126,534 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.7M | 2.15% | 37,023 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.0M | 1.95% | 108,961 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 1.95% | 56,116 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 1.95% | 52,289 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 1.93% | 311,709 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.1M | 1.85% | 287,417 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.0M | 1.72% | 54,836 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.4M | 1.66% | 72,078 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14.2M | 1.64% | 520,465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.7M | 1.57% | 85,455 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.4M | 1.43% | 52,875 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 1.35% | 57,714 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 1.27% | 158,658 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 1.27% | 73,984 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.7M | 1.24% | 23,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 1.22% | 52,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 1.19% | 38,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 1.18% | 96,557 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.1M | 1.16% | 16,045 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 1.10% | 92,896 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 1.08% | 91,695 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.4M | 1.08% | 78,268 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 1.03% | 74,195 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 1.01% | 60,406 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 1.00% | 20,325 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.90% | 42,263 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.89% | 98,826 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.1M | 0.82% | 16,195 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.81% | 91,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.80% | 53,263 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.77% | 69,138 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.76% | 184,685 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.72% | 12,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.69% | 51,233 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 0.68% | 109,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.7M | 0.66% | 49,547 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.6M | 0.65% | 82,355 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.63% | 68,059 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.3M | 0.61% | 99,425 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.58% | 1,996 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.58% | 36,115 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.57% | 31,947 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.53% | 52,412 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.53% | 137,868 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.49% | 77,938 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.48% | 23,872 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.1M | 0.47% | 30,137 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.46% | 8,233 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.40% | 27,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.39% | 11,264 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.38% | 48,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.36% | 10,245 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.35% | 61,219 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.35% | 11,496 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.35% | 92,714 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.34% | 11,819 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.32% | 101,620 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.30% | 45,864 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.30% | 28,265 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.29% | 61,692 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.29% | 17,549 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.28% | 42,135 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.28% | 13,090 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.28% | 46,733 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.28% | 23,376 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.26% | 39,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.26% | 5,234 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 0.25% | 61,350 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.25% | 24,158 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.25% | 15,089 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.24% | 5,780 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.23% | 18,682 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.22% | 25,686 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.21% | 14,990 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.21% | 7,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.21% | 10,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.19% | 12,954 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.19% | 12,452 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.19% | 13,550 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.18% | 23,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.18% | 7,267 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.17% | 12,600 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.17% | 23,150 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.16% | 50,049 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.16% | 9,800 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.4M | 0.16% | 32,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.16% | 5,046 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.16% | 13,432 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.16% | 8,589 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.14% | 40,778 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.14% | 18,979 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.14% | 16,458 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.14% | 2,253 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.14% | 23,512 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.13% | 28,433 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.13% | 8,069 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.13% | 4,527 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.12% | 2,904 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.12% | 9,525 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.12% | 19,982 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $985,485 | 0.11% | 13,693 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $973,040 | 0.11% | 2,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $951,780 | 0.11% | 28,694 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $906,845 | 0.10% | 7,044 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $858,993 | 0.10% | 5,240 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $845,610 | 0.10% | 8,919 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $826,228 | 0.10% | 14,172 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $825,062 | 0.09% | 5,914 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $783,930 | 0.09% | 21,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $756,486 | 0.09% | 6,186 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $752,678 | 0.09% | 8,327 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $650,916 | 0.07% | 6,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $643,605 | 0.07% | 14,408 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $639,110 | 0.07% | 9,875 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $636,260 | 0.07% | 5,911 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $634,557 | 0.07% | 20,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $586,563 | 0.07% | 6,450 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $582,891 | 0.07% | 8,825 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $567,980 | 0.07% | 7,507 | Common | NONE |
| 00206R102 | T | AT&T INC | $556,536 | 0.06% | 37,053 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $553,613 | 0.06% | 8,550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $550,561 | 0.06% | 13,093 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $528,992 | 0.06% | 3,122 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $519,570 | 0.06% | 4,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $500,029 | 0.06% | 1,325 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $475,952 | 0.05% | 10,795 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $444,080 | 0.05% | 15,863 | Common | SOLE |
| 097023105 | BA | BOEING CO | $419,588 | 0.05% | 2,189 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $418,400 | 0.05% | 3,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $411,177 | 0.05% | 9,997 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $402,960 | 0.05% | 7,300 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $398,496 | 0.05% | 5,930 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $376,736 | 0.04% | 6,100 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $375,713 | 0.04% | 29,125 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $359,542 | 0.04% | 7,262 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $354,540 | 0.04% | 3,800 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $342,536 | 0.04% | 4,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $339,682 | 0.04% | 11,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $338,737 | 0.04% | 1,408 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $334,610 | 0.04% | 2,098 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $334,396 | 0.04% | 1,960 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $333,037 | 0.04% | 3,012 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $322,290 | 0.04% | 1,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $316,005 | 0.04% | 1,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $308,419 | 0.04% | 1,452 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $302,609 | 0.03% | 1,765 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $301,342 | 0.03% | 9,115 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $298,307 | 0.03% | 686 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $288,752 | 0.03% | 2,191 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $287,739 | 0.03% | 3,108 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $285,650 | 0.03% | 4,116 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $283,932 | 0.03% | 1,816 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $265,054 | 0.03% | 5,417 | Common | SOLE |
| 000360206 | AAON | AAON INC | $263,820 | 0.03% | 4,639 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $263,235 | 0.03% | 3,450 | Common | NONE |
| 92826C839 | V | VISA INC | $262,441 | 0.03% | 1,141 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $260,132 | 0.03% | 3,545 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $256,998 | 0.03% | 20,300 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $256,317 | 0.03% | 1,505 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $250,183 | 0.03% | 1,670 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $249,880 | 0.03% | 2,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $247,541 | 0.03% | 3,845 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $241,478 | 0.03% | 2,821 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $241,091 | 0.03% | 7,915 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $237,495 | 0.03% | 2,354 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $228,667 | 0.03% | 593 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $222,449 | 0.03% | 3,507 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $219,765 | 0.03% | 1,510 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $219,257 | 0.03% | 430 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,542 | 0.03% | 552 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $218,179 | 0.03% | 955 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $215,516 | 0.02% | 1,790 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $212,291 | 0.02% | 1,480 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $211,822 | 0.02% | 945 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $210,672 | 0.02% | 1,050 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $204,492 | 0.02% | 2,292 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,353 | 0.02% | 3,567 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $201,457 | 0.02% | 14,359 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $201,044 | 0.02% | 1,230 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $140,200 | 0.02% | 10,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $65,600 | 0.01% | 20,000 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $30,240 | 0.00% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.