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| Name: |
MARCO INVESTMENT MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,393.29 |
$59,453,000 |
44,856 |
5.6% |
9,422,000 |
35 |
0.011 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$47,801,000 |
278,754 |
4.51% |
-5,512,000 |
1,846 |
0.002 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$201.76 |
$33,685,000 |
198,969 |
3.18% |
5,061,000 |
1,055 |
0.018 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$33,157,000 |
78,811 |
3.13% |
3,568,000 |
125 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$196.92 |
$31,857,000 |
159,045 |
3% |
4,104,000 |
-4,113 |
0.005 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$796.34 |
$30,533,000 |
41,676 |
2.88% |
2,850,000 |
-263 |
0.009 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$217.48 |
$27,094,000 |
106,365 |
2.55% |
3,439,000 |
73 |
0.014 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$350.70 |
$26,241,000 |
71,613 |
2.47% |
4,485,000 |
-1,970 |
0.013 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
9 |
- |
$337.83 |
$26,081,000 |
71,810 |
2.46% |
3,529,000 |
-3,500 |
0.02 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$158.26 |
$23,255,000 |
127,706 |
2.19% |
3,570,000 |
680 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$326.89 |
$21,377,000 |
55,727 |
2.02% |
1,989,000 |
-218 |
0.005 |
Home Improvement Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
12 |
- |
$97.42 |
$20,771,000 |
203,080 |
1.96% |
1,548,000 |
900 |
0.061 |
Specialty Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$458.15 |
$20,558,000 |
49,219 |
1.94% |
695,000 |
-2,270 |
0.014 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
14 |
- |
$330.12 |
$19,401,000 |
54,212 |
1.83% |
2,907,000 |
-866 |
0.014 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$311.44 |
$18,451,000 |
64,937 |
1.74% |
2,834,000 |
11,978 |
0.022 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$516.83 |
$18,300,000 |
36,992 |
1.73% |
-1,041,000 |
255 |
0.004 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$272.72 |
$18,242,000 |
73,623 |
1.72% |
1,311,000 |
-92 |
0.026 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.09 |
$17,764,000 |
290,357 |
1.67% |
788,000 |
2,290 |
0.007 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
19 |
- |
$235.46 |
$16,880,000 |
74,134 |
1.59% |
3,020,000 |
150 |
0.009 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$765.10 |
$16,250,000 |
23,262 |
1.53% |
2,645,000 |
-142 |
0.015 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$139.10 |
$16,197,000 |
108,974 |
1.53% |
-910,000 |
172 |
0.015 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.60 |
$15,953,000 |
319,631 |
1.5% |
-125,000 |
1,375 |
0.008 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$15,915,000 |
264,496 |
1.5% |
2,044,000 |
176,508 |
0.009 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.21 |
$15,651,000 |
536,355 |
1.48% |
1,958,000 |
16,700 |
0.025 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$278.57 |
$15,148,000 |
50,294 |
1.43% |
1,802,000 |
-425 |
0.006 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$124.09 |
$14,144,000 |
112,602 |
1.33% |
2,363,000 |
857 |
0.004 |
Application Software |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$232.71 |
$13,646,000 |
55,487 |
1.29% |
7,000 |
-42 |
0.008 |
Railroads |
|
|
COP |
ConocoPhillips |
28 |
- |
$117.65 |
$12,985,000 |
102,018 |
1.22% |
1,306,000 |
1,400 |
0.01 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$12,361,000 |
93,680 |
1.17% |
2,305,000 |
1,443 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
30 |
- |
$142.19 |
$12,277,000 |
75,161 |
1.16% |
2,387,000 |
876 |
0.017 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$160.43 |
$11,297,000 |
62,588 |
1.06% |
-2,235,000 |
-29,207 |
0.005 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$306.50 |
$11,224,000 |
39,476 |
1.06% |
824,000 |
3,367 |
0.007 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$525.96 |
$10,696,000 |
20,449 |
1.01% |
979,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$173.55 |
$10,226,000 |
67,751 |
0.96% |
1,182,000 |
3,005 |
0.001 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.65 |
$9,959,000 |
124,858 |
0.94% |
-1,506,000 |
-20,340 |
0.01 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.49 |
$9,879,000 |
60,890 |
0.93% |
1,006,000 |
338 |
0.002 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$958.13 |
$9,764,000 |
10,050 |
0.92% |
-2,805,000 |
-5,997 |
0.007 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$215.72 |
$9,435,000 |
45,865 |
0.89% |
5,088,000 |
23,125 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$199.39 |
$8,750,000 |
42,630 |
0.82% |
-86,000 |
497 |
0.006 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.38 |
$8,523,000 |
97,794 |
0.8% |
385,000 |
-998 |
0.007 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
41 |
- |
$86.78 |
$7,967,000 |
92,796 |
0.75% |
250,000 |
-742 |
0.013 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
42 |
- |
$100.66 |
$7,794,000 |
63,694 |
0.73% |
1,918,000 |
-1,390 |
0.004 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
43 |
- |
$30.08 |
$7,766,000 |
175,823 |
0.73% |
-1,472,000 |
-8,018 |
0.004 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$75.02 |
$7,761,000 |
109,500 |
0.73% |
1,157,000 |
0 |
0.013 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$467.21 |
$7,694,000 |
16,075 |
0.73% |
134,000 |
-75 |
0.01 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.23 |
$7,510,000 |
66,074 |
0.71% |
-41,000 |
-2,531 |
0.004 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
47 |
- |
$127.47 |
$7,181,000 |
53,727 |
0.68% |
591,000 |
1,835 |
0.018 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$585.03 |
$6,992,000 |
12,030 |
0.66% |
539,000 |
-128 |
0.003 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.51 |
$6,879,000 |
59,183 |
0.65% |
1,098,000 |
1,359 |
0.001 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,777.54 |
$6,508,000 |
2,065 |
0.61% |
1,298,000 |
50 |
0.009 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$217.95 |
$6,463,000 |
31,340 |
0.61% |
590,000 |
-4,900 |
0.003 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$72.34 |
$5,589,000 |
77,264 |
0.53% |
273,000 |
2 |
0.004 |
Investment Brokerage ... |
|
|
EXAS |
Exact Sciences Corp |
53 |
- |
$54.08 |
$5,576,000 |
80,747 |
0.53% |
-585,000 |
-2,538 |
0.045 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$465.78 |
$5,536,000 |
11,401 |
0.52% |
1,465,000 |
-100 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$101.79 |
$5,306,000 |
54,860 |
0.5% |
189,000 |
2,128 |
0.007 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$223.11 |
$5,127,000 |
24,057 |
0.48% |
154,000 |
445 |
0.011 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
57 |
- |
$138.52 |
$4,945,000 |
32,165 |
0.47% |
1,059,000 |
2,230 |
0.025 |
Heavy Construction |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$1,037.99 |
$4,902,000 |
5,425 |
0.46% |
2,308,000 |
186 |
0 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$544.62 |
$4,856,000 |
8,658 |
0.46% |
248,000 |
205 |
0.008 |
Diversified Machinery |
|
|
MGA |
Magna International Inc (USA) |
60 |
- |
$48.34 |
$4,739,000 |
86,980 |
0.45% |
-776,000 |
-6,370 |
0.029 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.70 |
$4,575,000 |
28,923 |
0.43% |
-56,000 |
-625 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$124.03 |
$4,174,000 |
32,650 |
0.39% |
631,000 |
3,357 |
0.006 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
63 |
- |
$257.93 |
$4,055,000 |
14,381 |
0.38% |
210,000 |
1,414 |
0.002 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$276.55 |
$3,965,000 |
15,263 |
0.37% |
540,000 |
-606 |
0.011 |
General Contractors |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.69 |
$3,796,000 |
136,810 |
0.36% |
-113,000 |
1,050 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.17 |
$3,743,000 |
98,695 |
0.35% |
453,000 |
988 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
67 |
- |
$305.93 |
$3,499,000 |
10,095 |
0.33% |
-79,000 |
-100 |
0.002 |
Management Services |
|
|
CTSH |
Cognizant Technology Soluti... |
68 |
- |
$68.47 |
$3,492,000 |
47,645 |
0.33% |
-139,000 |
-425 |
0.009 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.43 |
$3,491,000 |
83,206 |
0.33% |
309,000 |
-1,201 |
0.002 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
70 |
- |
$52.31 |
$3,370,000 |
62,290 |
0.32% |
-198,000 |
152 |
0.009 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
71 |
- |
$139.12 |
$3,319,000 |
21,267 |
0.31% |
504,000 |
560 |
0.001 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
72 |
- |
$110.49 |
$3,233,000 |
23,467 |
0.3% |
-259,000 |
460 |
0.016 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$3,128,000 |
17,793 |
0.29% |
-1,255,000 |
153 |
0.001 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$78.31 |
$3,066,000 |
33,551 |
0.29% |
116,000 |
2,826 |
0.003 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$61.58 |
$2,931,000 |
43,758 |
0.28% |
562,000 |
5,179 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$453.66 |
$2,859,000 |
6,438 |
0.27% |
223,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$100.16 |
$2,688,000 |
26,505 |
0.25% |
284,000 |
875 |
0.002 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
78 |
- |
$56.92 |
$2,618,000 |
45,201 |
0.25% |
118,000 |
-382 |
0.006 |
Diversified Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
79 |
- |
$58.75 |
$2,611,000 |
45,264 |
0.25% |
-501,000 |
-300 |
0.018 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$164.85 |
$2,475,000 |
14,611 |
0.23% |
228,000 |
372 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$181.05 |
$2,345,000 |
12,999 |
0.22% |
338,000 |
-211 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
82 |
- |
$338.42 |
$2,319,000 |
7,415 |
0.22% |
545,000 |
50 |
0.002 |
Diversified Machinery |
|
|
APA |
Apache Corp |
83 |
- |
$29.52 |
$2,166,000 |
62,992 |
0.2% |
-131,000 |
-1,020 |
0.017 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$351.58 |
$2,085,000 |
6,057 |
0.2% |
202,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
85 |
- |
$170.67 |
$2,074,000 |
10,861 |
0.2% |
489,000 |
1,172 |
0.001 |
Diversified Computer ... |
|
|
IFF |
International Flavors & Fra... |
86 |
- |
$94.47 |
$2,057,000 |
23,925 |
0.19% |
148,000 |
353 |
0.01 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$41.54 |
$1,998,000 |
36,838 |
0.19% |
179,000 |
1,381 |
0.002 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$142.25 |
$1,966,000 |
13,650 |
0.19% |
169,000 |
300 |
0.004 |
REIT - Diversified |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$245.12 |
$1,943,000 |
7,151 |
0.18% |
202,000 |
-50 |
0.004 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$175.06 |
$1,909,000 |
12,540 |
0.18% |
116,000 |
-183 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$1,856,000 |
47,624 |
0.17% |
35,000 |
-1,700 |
0.004 |
Domestic Regional Banks |
|
|
MOS |
Mosaic Co |
92 |
- |
$31.04 |
$1,832,000 |
56,425 |
0.17% |
-246,000 |
-1,725 |
0.015 |
Agricultural & Fertil... |
|
|
DRI |
Darden Restaurants Inc |
93 |
- |
$147.66 |
$1,814,000 |
10,850 |
0.17% |
302,000 |
1,650 |
0.008 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$131.84 |
$1,777,000 |
13,735 |
0.17% |
50,000 |
-475 |
0.004 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$405.88 |
$1,628,000 |
3,872 |
0.15% |
788,000 |
1,517 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
96 |
- |
$156.94 |
$1,627,000 |
10,312 |
0.15% |
54,000 |
-232 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$808.45 |
$1,611,000 |
2,071 |
0.15% |
311,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.68 |
$1,606,000 |
27,701 |
0.15% |
243,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AGCO |
AGCO Corporation |
99 |
- |
$107.45 |
$1,550,000 |
12,600 |
0.15% |
20,000 |
0 |
0.017 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$66.17 |
$1,549,000 |
21,151 |
0.15% |
-552,000 |
-4,786 |
0.002 |
Biotechnology |
|
