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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 |
- |
$183.38 |
$53,313,000 |
276,908 |
5.46% |
5,319,000 |
-3,415 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,278.11 |
$50,031,000 |
44,821 |
5.13% |
11,316,000 |
-1,791 |
0.011 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$29,589,000 |
78,686 |
3.03% |
4,159,000 |
-1,852 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$27,753,000 |
163,158 |
2.84% |
3,902,000 |
-1,307 |
0.005 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$743.90 |
$27,683,000 |
41,939 |
2.84% |
3,572,000 |
-739 |
0.01 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$232.13 |
$23,655,000 |
106,292 |
2.42% |
1,552,000 |
-55 |
0.014 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
8 |
- |
$341.50 |
$22,552,000 |
75,310 |
2.31% |
-4,713,000 |
-20,000 |
0.021 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$336.75 |
$21,756,000 |
73,583 |
2.23% |
1,522,000 |
-535 |
0.014 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$438.18 |
$19,863,000 |
51,489 |
2.03% |
2,944,000 |
-800 |
0.015 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$342.85 |
$19,388,000 |
55,945 |
1.99% |
2,432,000 |
-171 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.45 |
$19,341,000 |
36,737 |
1.98% |
674,000 |
-286 |
0.004 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$146.43 |
$17,107,000 |
108,802 |
1.75% |
123,000 |
-159 |
0.015 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.10 |
$13,693,000 |
519,655 |
1.4% |
-552,000 |
-810 |
0.024 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$240.36 |
$13,639,000 |
55,529 |
1.4% |
1,887,000 |
-2,185 |
0.008 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$696.59 |
$13,605,000 |
23,404 |
1.39% |
2,856,000 |
-31 |
0.015 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.66 |
$13,346,000 |
50,719 |
1.37% |
2,717,000 |
-1,698 |
0.006 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$55.90 |
$11,465,000 |
145,198 |
1.17% |
387,000 |
-13,460 |
0.011 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
32 |
- |
$311.29 |
$10,400,000 |
36,109 |
1.07% |
75,000 |
-2,310 |
0.006 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$10,056,000 |
92,237 |
1.03% |
492,000 |
-659 |
0.004 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
36 |
- |
$30.90 |
$9,238,000 |
183,841 |
0.95% |
2,672,000 |
-844 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$195.81 |
$8,836,000 |
42,133 |
0.91% |
1,028,000 |
-130 |
0.006 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.69 |
$8,138,000 |
98,792 |
0.83% |
394,000 |
-34 |
0.007 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$469.09 |
$7,560,000 |
16,150 |
0.77% |
431,000 |
-45 |
0.01 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$105.90 |
$7,551,000 |
68,605 |
0.77% |
855,000 |
-533 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$572.38 |
$6,453,000 |
12,158 |
0.66% |
199,000 |
-197 |
0.003 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$5,876,000 |
65,084 |
0.6% |
360,000 |
-2,975 |
0.004 |
Entertainment - Diver... |
|
|
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 |
- |
$76.04 |
$5,316,000 |
77,262 |
0.54% |
1,037,000 |
-676 |
0.004 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$212.24 |
$4,973,000 |
23,612 |
0.51% |
816,000 |
-260 |
0.011 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.27 |
$4,631,000 |
29,548 |
0.47% |
-345,000 |
-2,399 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.81 |
$3,909,000 |
135,760 |
0.4% |
-664,000 |
-2,108 |
0.002 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$148.10 |
$3,886,000 |
29,935 |
0.4% |
-228,000 |
-202 |
0.023 |
Heavy Construction |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
- |
$66.25 |
$3,631,000 |
48,070 |
0.37% |
319,000 |
-825 |
0.009 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
65 |
- |
$303.71 |
$3,578,000 |
10,195 |
0.37% |
432,000 |
-50 |
0.002 |
Management Services |
|
|
EXPE |
Expedia Inc |
68 |
- |
$115.33 |
$3,492,000 |
23,007 |
0.36% |
1,083,000 |
-369 |
0.015 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.25 |
$3,290,000 |
97,707 |
0.34% |
508,000 |
-3,913 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$38.89 |
$3,182,000 |
84,407 |
0.33% |
177,000 |
-8,307 |
0.002 |
Telecom Services - Do... |
|
|
BHP |
BHP Billiton Limited (ADR) |
72 |
- |
$56.26 |
$3,112,000 |
45,564 |
0.32% |
503,000 |
-300 |
0.018 |
Industrial Metals & M... |
|
|
DOW |
DOW Inc |
77 |
- |
$57.04 |
$2,500,000 |
45,583 |
0.26% |
90,000 |
-1,150 |
0.006 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$157.41 |
$2,401,000 |
17,335 |
0.25% |
-133,000 |
-214 |
0.012 |
Auto Parts Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$65.70 |
$2,369,000 |
38,579 |
0.24% |
-94,000 |
-3,556 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$162.79 |
$2,247,000 |
14,239 |
0.23% |
109,000 |
-850 |
0.01 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
84 |
- |
$28.68 |
$2,078,000 |
58,150 |
0.21% |
-106,000 |
-3,200 |
0.015 |
Agricultural & Fertil... |
|
|
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 |
- |
$43.99 |
$1,819,000 |
35,457 |
0.19% |
-469,000 |
-3,966 |
0.002 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
90 |
- |
$147.00 |
$1,797,000 |
13,350 |
0.18% |
157,000 |
-200 |
0.004 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$136.09 |
$1,727,000 |
14,210 |
0.18% |
-85,000 |
-780 |
0.004 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
96 |
- |
$160.25 |
$1,573,000 |
10,544 |
0.16% |
-222,000 |
-104 |
0.001 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
98 |
- |
$149.25 |
$1,512,000 |
9,200 |
0.15% |
108,000 |
-600 |
0.007 |
Restaurants |
|
|
GIS |
General Mills Inc |
101 |
- |
$69.91 |
$1,400,000 |
21,488 |
0.14% |
-81,000 |
-1,662 |
0.004 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$59.94 |
$1,363,000 |
27,701 |
0.14% |
201,000 |
-732 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$734.97 |
$1,300,000 |
2,230 |
0.13% |
90,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
107 |
- |
$77.67 |
$1,257,000 |
16,335 |
0.13% |
29,000 |
-123 |
0.002 |
Diversified Chemicals |
|
|
AKAM |
Akamai Technologies Inc |
108 |
- |
$99.67 |
$1,121,000 |
9,475 |
0.11% |
106,000 |
-50 |
0.006 |
Internet Software & S... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
109 |
- |
$40.07 |
$1,108,000 |
22,100 |
0.11% |
-277,000 |
-10,000 |
0.002 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
110 |
- |
$57.16 |
$1,103,000 |
23,018 |
0.11% |
-100,000 |
-494 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$1,084,000 |
12,883 |
0.11% |
99,000 |
-810 |
0.001 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
113 |
- |
$40.55 |
$1,041,000 |
27,699 |
0.11% |
89,000 |
-995 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
114 |
- |
$55.07 |
$984,000 |
18,779 |
0.1% |
-23,000 |
-1,203 |
0.022 |
Internet Software & S... |
|
|
RPM |
RPM International Inc |
115 |
- |
$109.22 |
$962,000 |
8,622 |
0.1% |
116,000 |
-297 |
0.007 |
General Building Mate... |
|
|
XLV |
SPDR Select Sector Health |
116 |
- |
$140.83 |
$947,000 |
6,944 |
0.1% |
40,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$400.87 |
$840,000 |
2,355 |
0.09% |
-177,000 |
-549 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
123 |
- |
$47.66 |
$701,000 |
13,472 |
0.07% |
-125,000 |
-700 |
0.001 |
Oil & Gas Equipment &... |
|
|
DVY |
iShares Dow Select Div |
127 |
- |
$121.24 |
$678,000 |
5,786 |
0.07% |
42,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
133 |
- |
$132.96 |
$569,000 |
4,186 |
0.06% |
-187,000 |
-2,000 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
134 |
- |
$179.79 |
$557,000 |
2,138 |
0.06% |
137,000 |
-51 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
137 |
- |
$400.96 |
$525,000 |
1,314 |
0.05% |
25,000 |
-11 |
0 |
Farm & Construction M... |
|
|
PNR |
Pentair Inc |
138 |
- |
$79.61 |
$502,000 |
6,900 |
0.05% |
-52,000 |
-1,650 |
0.004 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
141 |
- |
$61.52 |
$494,000 |
9,612 |
0.05% |
83,000 |
-385 |
0 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
145 |
- |
$49.65 |
$444,000 |
10,170 |
0.05% |
-32,000 |
-625 |
0.001 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
149 |
- |
$82.12 |
$399,000 |
4,600 |
0.04% |
56,000 |
-100 |
0.003 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
152 |
- |
$31.09 |
$382,000 |
10,999 |
0.04% |
42,000 |
-80 |
0.001 |
Lumber,Wood Production |
|
|
VIAC |
CBS Corp Class B |
153 |
- |
$12.89 |
$378,000 |
25,525 |
0.04% |
2,000 |
-3,600 |
0.005 |
Broadcasting - TV |
|
|
VBR |
Vanguard Small Cap Val VIPER |
157 |
- |
$184.24 |
$346,000 |
1,922 |
0.04% |
11,000 |
-176 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
159 |
- |
$52.93 |
$332,000 |
5,900 |
0.03% |
-45,000 |
-200 |
0.001 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
166 |
- |
$182.41 |
$304,000 |
1,570 |
0.03% |
-30,000 |
-390 |
0.004 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
184 |
- |
$72.37 |
$246,000 |
3,745 |
0.03% |
-2,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
DRIO |
DarioHealth Corp |
204 |
- |
$1.57 |
$33,000 |
19,250 |
0% |
-33,000 |
-750 |
0.116 |
N/A |
|
