13F-HR filed by MARCO INVESTMENT MANAGEMENT LLC
MARCO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 199 holding rows worth $856,719,731.
- Accession
- 0001062993-23-002822
- Filer
- CIK 1080493
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 199 entries on the cover page, a total value of $856,719,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,719,731 with VALUE read as dollars as filed, 13F file number 028-04525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 293,927 | $38,189,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,252 | $30,893,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 265,617 | $29,201,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,785 | $25,499,634 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,954 | $24,172,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,516 | $23,670,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,144 | $23,297,074 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,712 | $21,261,299 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250,025 | $20,759,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,161 | $20,159,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,006 | $19,619,841 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,818 | $19,166,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,764 | $18,733,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 288,444 | $18,347,923 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,613 | $18,197,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,673 | $17,888,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,281 | $15,353,467 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,487 | $14,023,884 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,365 | $13,780,679 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 516,706 | $12,462,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,846 | $12,172,104 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,751 | $11,544,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,532 | $11,433,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,075 | $11,339,177 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,655 | $11,323,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,724 | $10,509,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 66,956 | $9,892,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,180 | $9,424,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,635 | $9,125,045 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,807 | $8,624,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,434 | $8,075,212 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,542 | $8,045,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 156,918 | $8,040,478 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,929 | $7,921,922 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,856 | $7,895,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,169 | $7,813,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,740 | $7,549,168 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,973 | $7,023,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,768 | $6,961,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 258,043 | $6,820,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,584 | $6,779,411 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,039 | $6,741,192 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,101 | $6,663,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,122 | $6,096,282 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,939 | $6,072,901 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,665 | $6,052,495 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,825 | $5,889,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,301 | $5,882,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,105 | $5,857,482 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,512 | $5,408,211 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,077 | $5,122,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,540 | $5,076,754 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,323 | $5,064,292 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,158 | $4,286,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,720 | $4,165,368 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109,500 | $4,055,880 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,533 | $3,987,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,919 | $3,927,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 117,993 | $3,907,928 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,802 | $3,803,256 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,628 | $3,605,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,556 | $3,572,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,003 | $3,505,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,376 | $3,336,753 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,220 | $3,185,656 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,285 | $3,172,630 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,800 | $2,897,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,204 | $2,897,037 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,875 | $2,833,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,850 | $2,801,100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,985 | $2,800,100 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,900 | $2,796,591 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,880 | $2,791,786 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,353 | $2,762,849 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,442 | $2,757,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,071 | $2,687,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,050 | $2,675,998 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,846 | $2,670,828 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,004 | $2,661,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,642 | $2,578,202 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,471 | $2,507,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,600 | $2,230,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,961 | $2,115,384 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,950 | $2,111,688 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,702 | $1,988,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,975 | $1,848,938 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,200 | $1,830,708 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,192 | $1,829,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,183 | $1,779,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,691 | $1,767,915 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,960 | $1,643,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,971 | $1,615,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,760 | $1,532,093 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,928 | $1,496,831 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,817 | $1,428,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,310 | $1,388,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,076 | $1,351,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,635 | $1,320,832 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,358 | $1,302,097 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,450 | $1,296,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,750 | $1,280,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,000 | $1,244,970 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,833 | $1,216,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,298 | $1,209,714 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,410 | $1,204,973 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,375 | $1,127,513 | dollars as filed | |
| IJH | 464287507 | COM | 4,612 | $1,115,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,811 | $1,100,492 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $1,024,380 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,600 | $998,202 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,720 | $983,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,112 | $977,792 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,543 | $976,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,823 | $963,637 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,433 | $959,251 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,811 | $956,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,002 | $951,222 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,587 | $891,946 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,175 | $889,734 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,850 | $875,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,470 | $840,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,686 | $829,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,472 | $827,133 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,799 | $805,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,191 | $801,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,022 | $789,154 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,864 | $769,885 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,000 | $767,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,783 | $764,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,600 | $734,596 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,159 | $717,460 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,300 | $681,723 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,190 | $681,181 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,825 | $674,671 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,537 | $667,762 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,815 | $656,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,141 | $639,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,311 | $638,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,607 | $627,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,458 | $615,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,116 | $562,937 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,075 | $551,511 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,520 | $549,186 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,065 | $456,808 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $430,312 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,463 | $415,283 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,762 | $414,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,708 | $407,973 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,115 | $397,505 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,077 | $395,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,718 | $394,425 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,750 | $389,700 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,935 | $362,793 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,950 | $357,591 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,076 | $344,729 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,079 | $343,449 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,985 | $338,232 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,178 | $337,343 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,816 | $320,986 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,700 | $316,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,765 | $299,415 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,880 | $298,544 | dollars as filed | |
| VTI | 922908769 | COM | 1,557 | $297,683 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,204 | $295,459 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,721 | $269,624 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,350 | $265,689 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,300 | $256,795 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $256,160 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,353 | $252,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 673 | $252,456 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,960 | $251,723 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,191 | $249,686 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,505 | $249,243 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,417 | $248,532 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,545 | $246,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,102 | $245,955 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,800 | $241,434 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 960 | $232,598 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,058 | $231,103 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,446 | $227,796 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,540 | $227,242 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,354 | $227,067 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,716 | $226,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,079 | $224,173 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,640 | $222,827 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,383 | $219,062 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,780 | $216,350 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,346 | $211,309 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,292 | $209,283 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,100 | $206,856 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,690 | $206,484 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,276 | $206,480 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,390 | $204,580 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,167 | $203,291 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $201,348 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $158,850 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,950 | $98,919 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,000 | $42,800 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,000 | $39,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002822 | this filing | 2023-02-13 | acceptance time not in the bulk data set |