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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 |
|
QCOM |
QUALCOMM Inc |
4 |
- |
$179.64 |
$28,624,000 |
197,914 |
2.93% |
6,740,000 |
871 |
0.018 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$163.79 |
$19,685,000 |
127,026 |
2.02% |
824,000 |
492 |
0.007 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
14 |
- |
$99.12 |
$19,223,000 |
202,180 |
1.97% |
100,000 |
250 |
0.061 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.17 |
$16,976,000 |
288,067 |
1.74% |
886,000 |
650 |
0.007 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$257.85 |
$16,931,000 |
73,715 |
1.73% |
2,521,000 |
1,637 |
0.026 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
18 |
- |
$328.45 |
$16,494,000 |
55,078 |
1.69% |
1,509,000 |
242 |
0.015 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.12 |
$16,078,000 |
318,256 |
1.65% |
-679,000 |
6,547 |
0.008 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$296.21 |
$15,617,000 |
52,959 |
1.6% |
3,221,000 |
84 |
0.018 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$13,871,000 |
87,988 |
1.42% |
204,000 |
2,533 |
0.003 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$150.60 |
$13,532,000 |
91,795 |
1.39% |
4,104,000 |
100 |
0.008 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$908.53 |
$12,569,000 |
16,047 |
1.29% |
2,512,000 |
2 |
0.011 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.80 |
$11,781,000 |
111,745 |
1.21% |
1,554,000 |
15,188 |
0.004 |
Application Software |
|
|
COP |
ConocoPhillips |
30 |
- |
$122.23 |
$11,679,000 |
100,618 |
1.2% |
2,302,000 |
22,350 |
0.009 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
34 |
- |
$143.61 |
$9,890,000 |
74,285 |
1.01% |
975,000 |
90 |
0.017 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$511.29 |
$9,717,000 |
20,444 |
1% |
1,028,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$167.24 |
$9,044,000 |
64,746 |
0.93% |
2,074,000 |
11,483 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$8,873,000 |
60,552 |
0.91% |
62,000 |
146 |
0.002 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
41 |
- |
$83.21 |
$7,717,000 |
93,538 |
0.79% |
714,000 |
2,300 |
0.013 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$6,590,000 |
51,892 |
0.68% |
873,000 |
2,345 |
0.017 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
47 |
- |
$62.07 |
$6,161,000 |
83,285 |
0.63% |
543,000 |
930 |
0.047 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$204.09 |
$5,873,000 |
36,240 |
0.6% |
873,000 |
125 |
0.004 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.00 |
$5,781,000 |
57,824 |
0.59% |
-243,000 |
6,591 |
0.001 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
53 |
- |
$2,952.20 |
$5,210,000 |
2,015 |
0.53% |
140,000 |
19 |
0.009 |
Auto Parts Stores |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$100.26 |
$5,117,000 |
52,732 |
0.52% |
491,000 |
320 |
0.007 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$517.21 |
$4,608,000 |
8,453 |
0.47% |
621,000 |
220 |
0.008 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$181.19 |
$4,383,000 |
17,640 |
0.45% |
1,426,000 |
5,821 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$212.96 |
$4,347,000 |
22,740 |
0.45% |
4,044,000 |
20,975 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$451.96 |
$4,071,000 |
11,501 |
0.42% |
689,000 |
237 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$270.32 |
$3,845,000 |
12,967 |
0.39% |
816,000 |
1,471 |
0.002 |
Restaurants |
|
|
O |
Realty Income Corp |
66 |
- |
$55.26 |
$3,568,000 |
62,138 |
0.37% |
511,000 |
919 |
0.01 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$130.02 |
$3,543,000 |
29,293 |
0.36% |
37,000 |
1,633 |
0.005 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$256.33 |
$3,425,000 |
15,869 |
0.35% |
976,000 |
2,779 |
0.011 |
General Contractors |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$73.11 |
$2,950,000 |
30,725 |
0.3% |
370,000 |
2,460 |
0.003 |
Specialty Eateries |
|
|
DG |
Dollar General Corp |
74 |
- |
$137.49 |
$2,815,000 |
20,707 |
0.29% |
838,000 |
2,025 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$435.48 |
$2,636,000 |
6,438 |
0.27% |
565,000 |
658 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$887.89 |
$2,594,000 |
5,239 |
0.27% |
317,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$95.11 |
$2,404,000 |
25,630 |
0.25% |
257,000 |
1,472 |
0.002 |
Discount, Variety Stores |
|
|
APA |
Apache Corp |
81 |
- |
$29.26 |
$2,297,000 |
64,012 |
0.24% |
-239,000 |
2,320 |
0.017 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$64.78 |
$2,101,000 |
25,937 |
0.22% |
176,000 |
251 |
0.002 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$186.21 |
$2,007,000 |
13,210 |
0.21% |
360,000 |
256 |
0 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
86 |
- |
$86.64 |
$1,909,000 |
23,572 |
0.2% |
333,000 |
452 |
0.009 |
Specialty Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$338.99 |
$1,883,000 |
6,057 |
0.19% |
509,000 |
1,011 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$168.99 |
$1,793,000 |
12,723 |
0.18% |
151,000 |
271 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
92 |
- |
$320.50 |
$1,774,000 |
7,365 |
0.18% |
224,000 |
98 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
95 |
- |
$165.71 |
$1,585,000 |
9,689 |
0.16% |
453,000 |
1,620 |
0.001 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.85 |
$1,419,000 |
40,928 |
0.15% |
165,000 |
150 |
0.002 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
102 |
- |
$97.27 |
$1,390,000 |
13,770 |
0.14% |
22,000 |
338 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
104 |
- |
$58.53 |
$1,347,000 |
4,860 |
0.14% |
218,000 |
333 |
0.002 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
106 |
- |
$71.63 |
$1,299,000 |
19,278 |
0.13% |
51,000 |
299 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
112 |
- |
$202.55 |
$1,064,000 |
5,527 |
0.11% |
205,000 |
287 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
121 |
- |
$75.85 |
$711,000 |
10,137 |
0.07% |
72,000 |
262 |
0.001 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
125 |
- |
$33.83 |
$688,000 |
20,650 |
0.07% |
53,000 |
550 |
0.001 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
126 |
- |
$51.40 |
$683,000 |
14,539 |
0.07% |
39,000 |
131 |
0.002 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
128 |
- |
$81.30 |
$675,000 |
7,640 |
0.07% |
107,000 |
133 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
130 |
- |
$16.85 |
$659,000 |
39,282 |
0.07% |
102,000 |
2,229 |
0.001 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
135 |
- |
$176.15 |
$557,000 |
3,280 |
0.06% |
28,000 |
158 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
136 |
- |
$43.59 |
$531,000 |
13,164 |
0.05% |
-20,000 |
71 |
0.001 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
148 |
- |
$41.41 |
$408,000 |
9,436 |
0.04% |
107,000 |
321 |
0.001 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
150 |
- |
$253.53 |
$386,000 |
1,627 |
0.04% |
78,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
163 |
- |
$97.40 |
$317,000 |
3,369 |
0.03% |
29,000 |
261 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
168 |
- |
$69.89 |
$301,000 |
4,155 |
0.03% |
15,000 |
39 |
0 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
173 |
- |
$129.56 |
$279,000 |
2,040 |
0.03% |
63,000 |
250 |
0.001 |
Multimedia & Graphics... |
|
|
ETE |
Energy Transfer Equity LP |
174 |
- |
$15.89 |
$273,000 |
19,789 |
0.03% |
72,000 |
5,430 |
0.001 |
Oil & Gas Pipelines &... |
|
|
INMD |
Inmode |
175 |
- |
$17.64 |
$268,000 |
12,065 |
0.03% |
27,000 |
4,150 |
0.014 |
N/A |
|
|
ALTR |
Altera Corp |
181 |
- |
$81.47 |
$248,000 |
2,945 |
0.03% |
248,000 |
2,945 |
0 |
Semiconductor - Speci... |
|
|
MLM |
Martin Marietta Materials Inc |
188 |
- |
$591.03 |
$237,000 |
475 |
0.02% |
237,000 |
475 |
0.001 |
General Building Mate... |
|
|
EXR |
Extra Space Storage Inc |
195 |
- |
$141.87 |
$223,000 |
1,390 |
0.02% |
223,000 |
1,390 |
0.001 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
196 |
- |
$425.18 |
$220,000 |
500 |
0.02% |
220,000 |
500 |
0 |
Publishing |
|
|
NKE |
Nike Inc B |
198 |
- |
$92.15 |
$209,000 |
1,927 |
0.02% |
209,000 |
1,927 |
0.001 |
Textile - Apparel Foo... |
|
|
VMC |
Vulcan Materials Co |
200 |
- |
$264.44 |
$207,000 |
911 |
0.02% |
207,000 |
911 |
0.001 |
General Building Mate... |
|
