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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 |
- |
$1,735.04 |
$59,453,000 |
44,856 |
5.6% |
9,422,000 |
35 |
0.011 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$47,801,000 |
278,754 |
4.51% |
-5,512,000 |
1,846 |
0.002 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$215.33 |
$33,685,000 |
198,969 |
3.18% |
5,061,000 |
1,055 |
0.018 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$33,157,000 |
78,811 |
3.13% |
3,568,000 |
125 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$223.35 |
$27,094,000 |
106,365 |
2.55% |
3,439,000 |
73 |
0.014 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$168.59 |
$23,255,000 |
127,706 |
2.19% |
3,570,000 |
680 |
0.007 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
12 |
- |
$93.54 |
$20,771,000 |
203,080 |
1.96% |
1,548,000 |
900 |
0.061 |
Specialty Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$317.31 |
$18,451,000 |
64,937 |
1.74% |
2,834,000 |
11,978 |
0.022 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$497.12 |
$18,300,000 |
36,992 |
1.73% |
-1,041,000 |
255 |
0.004 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.55 |
$17,764,000 |
290,357 |
1.67% |
788,000 |
2,290 |
0.007 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
19 |
- |
$224.82 |
$16,880,000 |
74,134 |
1.59% |
3,020,000 |
150 |
0.009 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$135.65 |
$16,197,000 |
108,974 |
1.53% |
-910,000 |
172 |
0.015 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$45.68 |
$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 |
- |
$28.33 |
$15,651,000 |
536,355 |
1.48% |
1,958,000 |
16,700 |
0.025 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
26 |
- |
$138.13 |
$14,144,000 |
112,602 |
1.33% |
2,363,000 |
857 |
0.004 |
Application Software |
|
|
COP |
ConocoPhillips |
28 |
- |
$109.39 |
$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 |
- |
$136.76 |
$12,277,000 |
75,161 |
1.16% |
2,387,000 |
876 |
0.017 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$298.62 |
$11,224,000 |
39,476 |
1.06% |
824,000 |
3,367 |
0.007 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$542.78 |
$10,696,000 |
20,449 |
1.01% |
979,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.79 |
$10,226,000 |
67,751 |
0.96% |
1,182,000 |
3,005 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.79 |
$9,879,000 |
60,890 |
0.93% |
1,006,000 |
338 |
0.002 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$215.73 |
$9,435,000 |
45,865 |
0.89% |
5,088,000 |
23,125 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$208.53 |
$8,750,000 |
42,630 |
0.82% |
-86,000 |
497 |
0.006 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
47 |
- |
$127.47 |
$7,181,000 |
53,727 |
0.68% |
591,000 |
1,835 |
0.018 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.11 |
$6,879,000 |
59,183 |
0.65% |
1,098,000 |
1,359 |
0.001 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,835.82 |
$6,508,000 |
2,065 |
0.61% |
1,298,000 |
50 |
0.009 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$73.25 |
$5,589,000 |
77,264 |
0.53% |
273,000 |
2 |
0.004 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$102.36 |
$5,306,000 |
54,860 |
0.5% |
189,000 |
2,128 |
0.007 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$217.47 |
$5,127,000 |
24,057 |
0.48% |
154,000 |
445 |
0.011 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
57 |
- |
$138.20 |
$4,945,000 |
32,165 |
0.47% |
1,059,000 |
2,230 |
0.025 |
Heavy Construction |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$131.88 |
$4,902,000 |
5,425 |
0.46% |
2,308,000 |
186 |
0 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$549.45 |
$4,856,000 |
8,658 |
0.46% |
248,000 |
205 |
0.008 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$118.24 |
$4,174,000 |
32,650 |
0.39% |
631,000 |
3,357 |
0.006 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
63 |
- |
$253.58 |
$4,055,000 |
14,381 |
0.38% |
210,000 |
1,414 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
65 |
- |
$27.53 |
$3,796,000 |
136,810 |
0.36% |
-113,000 |
1,050 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.24 |
$3,743,000 |
98,695 |
0.35% |
453,000 |
988 |
0.001 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
70 |
- |
$53.37 |
$3,370,000 |
62,290 |
0.32% |
-198,000 |
152 |
0.009 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
71 |
- |
$125.79 |
$3,319,000 |
21,267 |
0.31% |
504,000 |
560 |
0.001 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
72 |
- |
$124.61 |
$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 |
- |
$79.65 |
$3,066,000 |
33,551 |
0.29% |
116,000 |
2,826 |
0.003 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$60.64 |
$2,931,000 |
43,758 |
0.28% |
562,000 |
5,179 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$108.50 |
$2,688,000 |
26,505 |
0.25% |
284,000 |
875 |
0.002 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$163.68 |
$2,475,000 |
14,611 |
0.23% |
228,000 |
372 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
82 |
- |
$319.02 |
$2,319,000 |
7,415 |
0.22% |
545,000 |
50 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
85 |
- |
$169.21 |
$2,074,000 |
10,861 |
0.2% |
489,000 |
1,172 |
0.001 |
Diversified Computer ... |
|
|
IFF |
International Flavors & Fra... |
86 |
- |
$94.54 |
$2,057,000 |
23,925 |
0.19% |
148,000 |
353 |
0.01 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$41.20 |
$1,998,000 |
36,838 |
0.19% |
179,000 |
1,381 |
0.002 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$149.92 |
$1,966,000 |
13,650 |
0.19% |
169,000 |
300 |
0.004 |
REIT - Diversified |
|
|
DRI |
Darden Restaurants Inc |
93 |
- |
$148.78 |
$1,814,000 |
10,850 |
0.17% |
302,000 |
1,650 |
0.008 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$405.54 |
$1,628,000 |
3,872 |
0.15% |
788,000 |
1,517 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
103 |
- |
$105.72 |
$1,483,000 |
15,330 |
0.14% |
93,000 |
1,560 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
104 |
- |
$57.83 |
$1,477,000 |
24,309 |
0.14% |
130,000 |
19,449 |
0.01 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$1,278,000 |
13,102 |
0.12% |
194,000 |
219 |
0.001 |
Conglomerates |
|
|
AKAM |
Akamai Technologies Inc |
113 |
- |
$89.09 |
$1,090,000 |
10,025 |
0.1% |
-31,000 |
550 |
0.006 |
Internet Software & S... |
|
|
RPM |
RPM International Inc |
114 |
- |
$111.29 |
$1,026,000 |
8,625 |
0.1% |
64,000 |
3 |
0.007 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
120 |
- |
$142.50 |
$848,000 |
6,602 |
0.08% |
181,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
122 |
- |
$118.42 |
$765,000 |
6,322 |
0.07% |
62,000 |
22 |
0.002 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
124 |
- |
$78.65 |
$729,000 |
10,159 |
0.07% |
18,000 |
22 |
0.001 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
132 |
- |
$543.86 |
$613,000 |
1,166 |
0.06% |
118,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
135 |
- |
$163.81 |
$590,000 |
3,372 |
0.06% |
33,000 |
92 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
136 |
- |
$266.69 |
$588,000 |
2,264 |
0.06% |
202,000 |
637 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
139 |
- |
$107.70 |
$553,000 |
5,300 |
0.05% |
170,000 |
1,250 |
0.002 |
Cleaning Products |
|
|
CWST |
Casella Waste Systems Inc |
158 |
- |
$96.38 |
$365,000 |
3,690 |
0.03% |
70,000 |
240 |
0.006 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
159 |
- |
$242.62 |
$363,000 |
1,454 |
0.03% |
35,000 |
46 |
0 |
Business Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
160 |
- |
$15.16 |
$356,000 |
22,601 |
0.03% |
83,000 |
2,812 |
0.001 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
165 |
- |
$270.66 |
$329,000 |
1,180 |
0.03% |
32,000 |
39 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
164 |
- |
$78.10 |
$329,000 |
4,099 |
0.03% |
83,000 |
592 |
0.001 |
Gas Utilities |
|
|
INMD |
Inmode |
168 |
- |
$18.24 |
$317,000 |
14,675 |
0.03% |
49,000 |
2,610 |
0.018 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
175 |
- |
$95.28 |
$275,000 |
2,680 |
0.03% |
39,000 |
388 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
178 |
- |
$444.63 |
$270,000 |
561 |
0.03% |
35,000 |
9 |
0 |
Business Services |
|
|
EXPO |
Exponent Inc |
187 |
- |
$95.15 |
$256,000 |
3,101 |
0.02% |
8,000 |
280 |
0 |
Management Services |
|
|
SPGI |
S&P Global Inc |
190 |
- |
$434.40 |
$250,000 |
588 |
0.02% |
30,000 |
88 |
0.014 |
Publishing |
|
|
LULU |
Lululemon Athletica Inc |
194 |
- |
$306.01 |
$233,000 |
597 |
0.02% |
-70,000 |
4 |
0 |
Textile - Apparel Clo... |
|
|
SITE |
SiteOne Landscape Supply Inc |
196 |
- |
$131.21 |
$215,000 |
1,230 |
0.02% |
215,000 |
1,230 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
206 |
- |
$73.06 |
$202,000 |
3,168 |
0.02% |
202,000 |
3,168 |
0 |
Electric Utilities |
|
