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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$53,313,000 |
276,908 |
5.46% |
5,319,000 |
-3,415 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,256.82 |
$50,031,000 |
44,821 |
5.13% |
11,316,000 |
-1,791 |
0.011 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$29,589,000 |
78,686 |
3.03% |
4,159,000 |
-1,852 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$163.63 |
$28,624,000 |
197,914 |
2.93% |
6,740,000 |
871 |
0.018 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.08 |
$27,753,000 |
163,158 |
2.84% |
3,902,000 |
-1,307 |
0.005 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$723.89 |
$27,683,000 |
41,939 |
2.84% |
3,572,000 |
-739 |
0.01 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$230.29 |
$23,655,000 |
106,292 |
2.42% |
1,552,000 |
-55 |
0.014 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
8 |
- |
$352.28 |
$22,552,000 |
75,310 |
2.31% |
-4,713,000 |
-20,000 |
0.021 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$363.52 |
$21,756,000 |
73,583 |
2.23% |
1,522,000 |
-535 |
0.014 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$423.04 |
$19,863,000 |
51,489 |
2.03% |
2,944,000 |
-800 |
0.015 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$167.80 |
$19,685,000 |
127,026 |
2.02% |
824,000 |
492 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$333.01 |
$19,388,000 |
55,945 |
1.99% |
2,432,000 |
-171 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$487.30 |
$19,341,000 |
36,737 |
1.98% |
674,000 |
-286 |
0.004 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
14 |
- |
$100.78 |
$19,223,000 |
202,180 |
1.97% |
100,000 |
250 |
0.061 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$146.62 |
$17,107,000 |
108,802 |
1.75% |
123,000 |
-159 |
0.015 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.55 |
$16,976,000 |
288,067 |
1.74% |
886,000 |
650 |
0.007 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$235.04 |
$16,931,000 |
73,715 |
1.73% |
2,521,000 |
1,637 |
0.026 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
18 |
- |
$336.85 |
$16,494,000 |
55,078 |
1.69% |
1,509,000 |
242 |
0.015 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.35 |
$16,078,000 |
318,256 |
1.65% |
-679,000 |
6,547 |
0.008 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$293.82 |
$15,617,000 |
52,959 |
1.6% |
3,221,000 |
84 |
0.018 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$59.87 |
$13,871,000 |
87,988 |
1.42% |
204,000 |
2,533 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
22 |
- |
$239.12 |
$13,860,000 |
73,984 |
1.42% |
2,822,000 |
0 |
0.009 |
Credit Services |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$29.05 |
$13,693,000 |
519,655 |
1.4% |
-552,000 |
-810 |
0.024 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$231.98 |
$13,639,000 |
55,529 |
1.4% |
1,887,000 |
-2,185 |
0.008 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$656.54 |
$13,605,000 |
23,404 |
1.39% |
2,856,000 |
-31 |
0.015 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$151.74 |
$13,532,000 |
91,795 |
1.39% |
4,104,000 |
100 |
0.008 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.19 |
$13,346,000 |
50,719 |
1.37% |
2,717,000 |
-1,698 |
0.006 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$884.89 |
$12,569,000 |
16,047 |
1.29% |
2,512,000 |
2 |
0.011 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.34 |
$11,781,000 |
111,745 |
1.21% |
1,554,000 |
15,188 |
0.004 |
Application Software |
|
|
COP |
ConocoPhillips |
30 |
- |
$129.28 |
$11,679,000 |
100,618 |
1.2% |
2,302,000 |
22,350 |
0.009 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.77 |
$11,465,000 |
145,198 |
1.17% |
387,000 |
-13,460 |
0.011 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
32 |
- |
$273.01 |
$10,400,000 |
36,109 |
1.07% |
75,000 |
-2,310 |
0.006 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$127.00 |
$10,056,000 |
92,237 |
1.03% |
492,000 |
-659 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
34 |
- |
$157.79 |
$9,890,000 |
74,285 |
1.01% |
975,000 |
90 |
0.017 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$505.41 |
$9,717,000 |
20,444 |
1% |
1,028,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
36 |
- |
$34.50 |
$9,238,000 |
183,841 |
0.95% |
2,672,000 |
-844 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$159.13 |
$9,044,000 |
64,746 |
0.93% |
2,074,000 |
11,483 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.60 |
$8,873,000 |
60,552 |
0.91% |
62,000 |
146 |
0.002 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
39 |
- |
$194.79 |
$8,836,000 |
42,133 |
0.91% |
1,028,000 |
-130 |
0.006 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
40 |
- |
$80.38 |
$8,138,000 |
98,792 |
0.83% |
394,000 |
-34 |
0.007 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
41 |
- |
$84.28 |
$7,717,000 |
93,538 |
0.79% |
714,000 |
2,300 |
0.013 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$474.57 |
$7,560,000 |
16,150 |
0.77% |
431,000 |
-45 |
0.01 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.89 |
$7,551,000 |
68,605 |
0.77% |
855,000 |
-533 |
0.004 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$64.85 |
$6,604,000 |
109,500 |
0.68% |
677,000 |
0 |
0.013 |
N/A |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$6,590,000 |
51,892 |
0.68% |
873,000 |
2,345 |
0.017 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$577.39 |
$6,453,000 |
12,158 |
0.66% |
199,000 |
-197 |
0.003 |
Medical Laboratories ... |
|
|
EXAS |
Exact Sciences Corp |
47 |
- |
$63.24 |
$6,161,000 |
83,285 |
0.63% |
543,000 |
930 |
0.047 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.92 |
$5,876,000 |
65,084 |
0.6% |
360,000 |
-2,975 |
0.004 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$196.06 |
$5,873,000 |
36,240 |
0.6% |
873,000 |
125 |
0.004 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$121.05 |
$5,781,000 |
57,824 |
0.59% |
-243,000 |
6,591 |
0.001 |
Integrated Oil & Gas |
|
|
MGA |
Magna International Inc (USA) |
51 |
- |
$48.34 |
$5,515,000 |
93,350 |
0.56% |
185,000 |
-6,075 |
0.031 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$75.19 |
$5,316,000 |
77,262 |
0.54% |
1,037,000 |
-676 |
0.004 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
53 |
- |
$2,988.51 |
$5,210,000 |
2,015 |
0.53% |
140,000 |
19 |
0.009 |
Auto Parts Stores |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$98.96 |
$5,117,000 |
52,732 |
0.52% |
491,000 |
320 |
0.007 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$207.71 |
$4,973,000 |
23,612 |
0.51% |
816,000 |
-260 |
0.011 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$148.53 |
$4,631,000 |
29,548 |
0.47% |
-345,000 |
-2,399 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$538.01 |
$4,608,000 |
8,453 |
0.47% |
621,000 |
220 |
0.008 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$162.13 |
$4,383,000 |
17,640 |
0.45% |
1,426,000 |
5,821 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$214.64 |
$4,347,000 |
22,740 |
0.45% |
4,044,000 |
20,975 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$493.50 |
$4,071,000 |
11,501 |
0.42% |
689,000 |
237 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$26.27 |
$3,909,000 |
135,760 |
0.4% |
-664,000 |
-2,108 |
0.002 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$143.98 |
$3,886,000 |
29,935 |
0.4% |
-228,000 |
-202 |
0.023 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
63 |
- |
$276.75 |
$3,845,000 |
12,967 |
0.39% |
816,000 |
1,471 |
0.002 |
Restaurants |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
- |
$67.52 |
$3,631,000 |
48,070 |
0.37% |
319,000 |
-825 |
0.009 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
65 |
- |
$313.54 |
$3,578,000 |
10,195 |
0.37% |
432,000 |
-50 |
0.002 |
Management Services |
|
|
O |
Realty Income Corp |
66 |
- |
$53.67 |
$3,568,000 |
62,138 |
0.37% |
511,000 |
919 |
0.01 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$135.60 |
$3,543,000 |
29,293 |
0.36% |
37,000 |
1,633 |
0.005 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
68 |
- |
$135.80 |
$3,492,000 |
23,007 |
0.36% |
1,083,000 |
-369 |
0.015 |
Internet Service Prov... |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$253.18 |
$3,425,000 |
15,869 |
0.35% |
976,000 |
2,779 |
0.011 |
General Contractors |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.32 |
$3,290,000 |
97,707 |
0.34% |
508,000 |
-3,913 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.49 |
$3,182,000 |
84,407 |
0.33% |
177,000 |
-8,307 |
0.002 |
Telecom Services - Do... |
|
|
BHP |
BHP Billiton Limited (ADR) |
72 |
- |
$59.24 |
$3,112,000 |
45,564 |
0.32% |
503,000 |
-300 |
0.018 |
Industrial Metals & M... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$88.75 |
$2,950,000 |
30,725 |
0.3% |
370,000 |
2,460 |
0.003 |
Specialty Eateries |
|
|
DG |
Dollar General Corp |
74 |
- |
$143.16 |
$2,815,000 |
20,707 |
0.29% |
838,000 |
2,025 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$426.51 |
$2,636,000 |
6,438 |
0.27% |
565,000 |
658 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$796.77 |
$2,594,000 |
5,239 |
0.27% |
317,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
77 |
- |
$56.98 |
$2,500,000 |
45,583 |
0.26% |
90,000 |
-1,150 |
0.006 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$95.28 |
$2,404,000 |
25,630 |
0.25% |
257,000 |
1,472 |
0.002 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$161.80 |
$2,401,000 |
17,335 |
0.25% |
-133,000 |
-214 |
0.012 |
Auto Parts Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$64.84 |
$2,369,000 |
38,579 |
0.24% |
-94,000 |
-3,556 |
0.003 |
N/A |
|
|
APA |
Apache Corp |
81 |
- |
$32.05 |
$2,297,000 |
64,012 |
0.24% |
-239,000 |
2,320 |
0.017 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$162.69 |
$2,247,000 |
14,239 |
0.23% |
109,000 |
-850 |
0.01 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$67.08 |
$2,101,000 |
25,937 |
0.22% |
176,000 |
251 |
0.002 |
Biotechnology |
|
|
MOS |
Mosaic Co |
84 |
- |
$30.49 |
$2,078,000 |
58,150 |
0.21% |
-106,000 |
-3,200 |
0.015 |
Agricultural & Fertil... |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$176.59 |
$2,007,000 |
13,210 |
0.21% |
360,000 |
256 |
0 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
86 |
- |
$85.14 |
$1,909,000 |
23,572 |
0.2% |
333,000 |
452 |
0.009 |
Specialty Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$331.07 |
$1,883,000 |
6,057 |
0.19% |
509,000 |
1,011 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$1,821,000 |
49,324 |
0.19% |
389,000 |
-725 |
0.004 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$48.86 |
$1,819,000 |
35,457 |
0.19% |
-469,000 |
-3,966 |
0.002 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
90 |
- |
$140.61 |
$1,797,000 |
13,350 |
0.18% |
157,000 |
-200 |
0.004 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$161.10 |
$1,793,000 |
12,723 |
0.18% |
151,000 |
271 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
92 |
- |
$318.79 |
$1,774,000 |
7,365 |
0.18% |
224,000 |
98 |
0.002 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$261.55 |
$1,741,000 |
7,201 |
0.18% |
-69,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$137.78 |
$1,727,000 |
14,210 |
0.18% |
-85,000 |
-780 |
0.004 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
95 |
- |
$184.10 |
$1,585,000 |
9,689 |
0.16% |
453,000 |
1,620 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
96 |
- |
$163.57 |
$1,573,000 |
10,544 |
0.16% |
-222,000 |
-104 |
0.001 |
Integrated Oil & Gas |
|
|
AGCO |
AGCO Corporation |
97 |
- |
$118.69 |
$1,530,000 |
12,600 |
0.16% |
40,000 |
0 |
0.017 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
98 |
- |
$156.61 |
$1,512,000 |
9,200 |
0.15% |
108,000 |
-600 |
0.007 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$174.81 |
$1,464,000 |
8,589 |
0.15% |
98,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.67 |
$1,419,000 |
40,928 |
0.15% |
165,000 |
150 |
0.002 |
Railroads |
|
