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| Name: |
MARCO INVESTMENT MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$31,857,000 |
159,045 |
3% |
4,104,000 |
-4,113 |
0.005 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$855.67 |
$30,533,000 |
41,676 |
2.88% |
2,850,000 |
-263 |
0.009 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$321.47 |
$26,241,000 |
71,613 |
2.47% |
4,485,000 |
-1,970 |
0.013 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
9 |
- |
$333.29 |
$26,081,000 |
71,810 |
2.46% |
3,529,000 |
-3,500 |
0.02 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
11 |
- |
$346.84 |
$21,377,000 |
55,727 |
2.02% |
1,989,000 |
-218 |
0.005 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$446.46 |
$20,558,000 |
49,219 |
1.94% |
695,000 |
-2,270 |
0.014 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
14 |
- |
$344.98 |
$19,401,000 |
54,212 |
1.83% |
2,907,000 |
-866 |
0.014 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$268.85 |
$18,242,000 |
73,623 |
1.72% |
1,311,000 |
-92 |
0.026 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$824.84 |
$16,250,000 |
23,262 |
1.53% |
2,645,000 |
-142 |
0.015 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$231.94 |
$15,148,000 |
50,294 |
1.43% |
1,802,000 |
-425 |
0.006 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$222.10 |
$13,646,000 |
55,487 |
1.29% |
7,000 |
-42 |
0.008 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$159.63 |
$11,297,000 |
62,588 |
1.06% |
-2,235,000 |
-29,207 |
0.005 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$60.22 |
$9,959,000 |
124,858 |
0.94% |
-1,506,000 |
-20,340 |
0.01 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$1,035.98 |
$9,764,000 |
10,050 |
0.92% |
-2,805,000 |
-5,997 |
0.007 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.04 |
$8,523,000 |
97,794 |
0.8% |
385,000 |
-998 |
0.007 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
41 |
- |
$87.04 |
$7,967,000 |
92,796 |
0.75% |
250,000 |
-742 |
0.013 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
42 |
- |
$99.97 |
$7,794,000 |
63,694 |
0.73% |
1,918,000 |
-1,390 |
0.004 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
43 |
- |
$30.45 |
$7,766,000 |
175,823 |
0.73% |
-1,472,000 |
-8,018 |
0.004 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$424.09 |
$7,694,000 |
16,075 |
0.73% |
134,000 |
-75 |
0.01 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$103.68 |
$7,510,000 |
66,074 |
0.71% |
-41,000 |
-2,531 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.05 |
$6,992,000 |
12,030 |
0.66% |
539,000 |
-128 |
0.003 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$237.03 |
$6,463,000 |
31,340 |
0.61% |
590,000 |
-4,900 |
0.003 |
Semiconductor Equipme... |
|
|
EXAS |
Exact Sciences Corp |
53 |
- |
$41.88 |
$5,576,000 |
80,747 |
0.53% |
-585,000 |
-2,538 |
0.045 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$504.16 |
$5,536,000 |
11,401 |
0.52% |
1,465,000 |
-100 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$145.54 |
$4,575,000 |
28,923 |
0.43% |
-56,000 |
-625 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$273.29 |
$3,965,000 |
15,263 |
0.37% |
540,000 |
-606 |
0.011 |
General Contractors |
|
|
ACN |
Accenture Plc |
67 |
- |
$286.71 |
$3,499,000 |
10,095 |
0.33% |
-79,000 |
-100 |
0.002 |
Management Services |
|
|
CTSH |
Cognizant Technology Soluti... |
68 |
- |
$64.26 |
$3,492,000 |
47,645 |
0.33% |
-139,000 |
-425 |
0.009 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.67 |
$3,491,000 |
83,206 |
0.33% |
309,000 |
-1,201 |
0.002 |
Telecom Services - Do... |
|
|
DOW |
DOW Inc |
78 |
- |
$55.02 |
$2,618,000 |
45,201 |
0.25% |
118,000 |
-382 |
0.006 |
Diversified Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
79 |
- |
$56.83 |
$2,611,000 |
45,264 |
0.25% |
-501,000 |
-300 |
0.018 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$183.66 |
$2,345,000 |
12,999 |
0.22% |
338,000 |
-211 |
0 |
Internet Software & S... |
|
|
APA |
Apache Corp |
83 |
- |
$27.82 |
$2,166,000 |
62,992 |
0.2% |
-131,000 |
-1,020 |
0.017 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$253.50 |
$1,943,000 |
7,151 |
0.18% |
202,000 |
-50 |
0.004 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$178.37 |
$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 |
- |
$27.16 |
$1,832,000 |
56,425 |
0.17% |
-246,000 |
-1,725 |
0.015 |
Agricultural & Fertil... |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$139.49 |
$1,777,000 |
13,735 |
0.17% |
50,000 |
-475 |
0.004 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
96 |
- |
$152.57 |
$1,627,000 |
10,312 |
0.15% |
54,000 |
-232 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$878.45 |
$1,611,000 |
2,071 |
0.15% |
311,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$65.06 |
$1,549,000 |
21,151 |
0.15% |
-552,000 |
-4,786 |
0.002 |
Biotechnology |
|
|
GIS |
General Mills Inc |
105 |
- |
$65.50 |
$1,448,000 |
20,688 |
0.14% |
48,000 |
-800 |
0.003 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
107 |
- |
$51.18 |
$1,295,000 |
22,452 |
0.12% |
192,000 |
-566 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
109 |
- |
$79.66 |
$1,206,000 |
15,726 |
0.11% |
-51,000 |
-609 |
0.002 |
Diversified Chemicals |
|
|
XLF |
SPDR Financial Sector |
110 |
- |
$40.65 |
$1,163,000 |
27,602 |
0.11% |
122,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
111 |
- |
$227.67 |
$1,147,000 |
5,507 |
0.11% |
83,000 |
-20 |
0.007 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
112 |
- |
$136.70 |
$1,147,000 |
7,403 |
0.11% |
-1,254,000 |
-9,932 |
0 |
Auto Parts Wholesale |
|
|
DOV |
Dover Corp |
116 |
- |
$177.25 |
$1,012,000 |
5,714 |
0.1% |
102,000 |
-200 |
0.004 |
Conglomerates |
|
|
IAC |
IAC/InterActiveCorp |
118 |
- |
$47.80 |
$972,000 |
18,229 |
0.09% |
-12,000 |
-550 |
0 |
Internet Software & S... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
119 |
- |
$42.46 |
$938,000 |
21,700 |
0.09% |
-170,000 |
-400 |
0.002 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
127 |
- |
$50.43 |
$708,000 |
14,389 |
0.07% |
25,000 |
-150 |
0.002 |
Electric Utilities |
|
|
T |
AT&T Corp |
129 |
- |
$17.64 |
$683,000 |
38,826 |
0.06% |
24,000 |
-456 |
0.001 |
Long Distance Carriers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
131 |
- |
$84.00 |
$660,000 |
7,632 |
0.06% |
-15,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
133 |
- |
$59.33 |
$606,000 |
9,577 |
0.06% |
112,000 |
-35 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
138 |
- |
$44.32 |
$571,000 |
13,093 |
0.05% |
40,000 |
-71 |
0.001 |
Cigarettes & Other To... |
|
|
KDP |
Keurig Dr Pepper Inc |
148 |
- |
$34.04 |
$437,000 |
14,250 |
0.04% |
-251,000 |
-6,400 |
0.001 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
151 |
- |
$64.35 |
$412,000 |
7,081 |
0.04% |
-7,000 |
-219 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
154 |
- |
$177.27 |
$373,000 |
1,934 |
0.04% |
-184,000 |
-204 |
0 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
162 |
- |
$154.69 |
$340,000 |
1,716 |
0.03% |
24,000 |
-100 |
0.001 |
Steel & Iron |
|
|
LKQ |
LKQ Corp |
163 |
- |
$40.29 |
$334,000 |
6,262 |
0.03% |
-13,000 |
-1,000 |
0.002 |
Auto Parts Wholesale |
|
|
AAON |
AAON Inc |
169 |
- |
$75.96 |
$307,000 |
3,479 |
0.03% |
-36,000 |
-1,160 |
0.004 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
172 |
- |
$102.20 |
$285,000 |
3,108 |
0.03% |
-32,000 |
-261 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
184 |
- |
$65.85 |
$259,000 |
3,702 |
0.02% |
-42,000 |
-453 |
0 |
Food - Major Diversified |
|
|
SPSC |
Sps Commerce Inc |
182 |
- |
$184.13 |
$259,000 |
1,400 |
0.02% |
-45,000 |
-170 |
0.008 |
Networking & Communic... |
|
|
ROAD |
Construction Partners, Inc. |
191 |
- |
$56.20 |
$250,000 |
4,445 |
0.02% |
25,000 |
-720 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
193 |
- |
$252.64 |
$246,000 |
900 |
0.02% |
39,000 |
-11 |
0.001 |
General Building Mate... |
|
|
VV |
Vanguard Large Cap VIPERS |
197 |
- |
$249.26 |
$213,000 |
889 |
0.02% |
9,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
