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13F-HR filed by MARCO INVESTMENT MANAGEMENT LLC

MARCO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 209 holding rows worth $1,060,763,001.

Accession
0001062993-24-009688
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 211 entries on the cover page, a total value of $1,060,763,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,763,001 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM44,856$59,452,591dollars as filed
Apple Inc037833100COM278,754$47,800,736dollars as filed
Qualcomm Incorporated747525103COM198,969$33,685,452dollars as filed
Microsoft Corp594918104COM78,811$33,157,364dollars as filed
JPMorgan Chase & Co46625H100COM159,045$31,856,714dollars as filed
Costco Wholesale Corporation22160K105COM41,676$30,533,088dollars as filed
Lowes Companies,Inc.548661107COM106,365$27,094,356dollars as filed
Caterpillar Inc.149123101COM71,613$26,241,152dollars as filed
Cigna Corporation125523100COM71,810$26,080,674dollars as filed
AbbVie,Inc.00287Y109COM127,706$23,255,263dollars as filed
Home Depot, Inc437076102COM55,727$21,376,877dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock203,080$20,771,022dollars as filed
Goldman Sachs Group,Inc.38141G104COM49,219$20,558,284dollars as filed
Stryker Corporation863667101COM54,212$19,400,848dollars as filed
PALO ALTO NETWORKS INC697435105COM64,937$18,450,550dollars as filed
UnitedHealth Group Inc91324P102COM36,992$18,299,942dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock73,623$18,241,571dollars as filed
Coca-Cola Company191216100COM290,357$17,764,041dollars as filed
American Express Company025816109COM74,134$16,879,570dollars as filed
KLA CORP482480100COM23,262$16,250,135dollars as filed
United Parcel Service,Inc. Class B911312106COM108,974$16,196,806dollars as filed
Cisco Systems,Inc.17275R102COM319,631$15,952,783dollars as filed
Walmart Inc.931142103COM264,496$15,914,724dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM536,355$15,650,839dollars as filed
Salesforce.com, Inc79466L302COM50,294$15,147,547dollars as filed
Oracle Corporation68389X105COM112,602$14,143,937dollars as filed
Union Pacific Corporation907818108COM55,487$13,645,918dollars as filed
ConocoPhillips20825C104COM102,018$12,984,851dollars as filed
Merck & Co.,Inc.58933Y105COM93,680$12,361,076dollars as filed
PHILLIPS 66 COM718546104Stock75,161$12,276,798dollars as filed
Advanced Micro Devices,Inc.007903107COM62,588$11,296,508dollars as filed
Amgen Inc.031162100COM39,476$11,223,816dollars as filed
SPY78462F103SHS20,449$10,696,258dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,751$10,225,658dollars as filed
CVS Health Corporation126650100COM124,858$9,958,674dollars as filed
Procter & Gamble Co742718109COM60,890$9,879,403dollars as filed
LAM RESEARCH CORP512807108COM10,050$9,764,279dollars as filed
SPDR GOLD TR78463V107GOLD SHS45,865$9,435,348dollars as filed
Honeywell Technologies438516106COM42,630$8,749,808dollars as filed
Medtronic PlcG5960L103COM97,794$8,522,747dollars as filed
AFLAC INC COM001055102Stock92,796$7,967,465dollars as filed
Walt Disney Co254687106COM63,694$7,793,598dollars as filed
Intel Corp458140100COM175,823$7,766,102dollars as filed
MARVELL TECHNOLOGY INC573874104COM109,500$7,761,360dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock16,075$7,694,460dollars as filed
Abbott Laboratories002824100COM66,074$7,509,971dollars as filed
GLOBAL PMTS INC37940X102COM53,727$7,181,151dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,030$6,991,956dollars as filed
EXXON MOBIL CORP30231G102COM59,183$6,879,432dollars as filed
AUTOZONE INC COM053332102Stock2,065$6,508,157dollars as filed
Applied Materials,Inc.038222105COM31,340$6,463,248dollars as filed
Charles Schwab Corp808513105COM77,264$5,589,278dollars as filed
EXACT SCIENCES CORP COM30063P105Stock80,747$5,576,388dollars as filed
META PLATFORMS INC CL A30303M102COM11,401$5,536,098dollars as filed
Duke Energy Corporation26441C204COM54,860$5,305,511dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock24,057$5,126,547dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock32,165$4,944,725dollars as filed
NVIDIA Corp67066G104COM5,425$4,901,813dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock8,658$4,855,753dollars as filed
MAGNA INTL INC COM559222401Stock86,980$4,738,670dollars as filed
Johnson & Johnson478160104COM28,923$4,575,329dollars as filed
EOG RES INC COM26875P101Stock32,650$4,173,976dollars as filed
McDonalds Corporation580135101COM14,381$4,054,723dollars as filed
QUANTA SVCS INC74762E102COM15,263$3,965,327dollars as filed
Pfizer Inc.717081103COM136,810$3,796,478dollars as filed
Bank of America Corp060505104COM98,695$3,742,514dollars as filed
Accenture Plc Class AG1151C101COM10,095$3,499,028dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock47,645$3,491,902dollars as filed
Verizon Communications Inc92343V104COM83,206$3,491,324dollars as filed
REALTY INCOME CORP COM756109104REIT62,290$3,369,889dollars as filed
DOLLAR GEN CORP COM256677105Stock21,267$3,318,928dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock23,467$3,232,579dollars as filed
Tesla Motors, Inc88160R101COM17,793$3,127,831dollars as filed
Starbucks Corporation855244109COM33,551$3,066,226dollars as filed
PAYPALHLDGSINC70450Y103STOK43,758$2,931,348dollars as filed
INVESCO QQQ TR46090E103COM6,438$2,858,536dollars as filed
TJX Companies Inc872540109COM26,505$2,688,137dollars as filed
DOW HLDGS INC COM260557103Stock45,201$2,618,494dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR45,264$2,611,280dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM14,611$2,474,665dollars as filed
Amazon.com, Inc023135106COM12,999$2,344,760dollars as filed
Eaton Corp. PlcG29183103COM7,415$2,318,522dollars as filed
APA CORPORATION COM03743Q108Stock62,992$2,165,665dollars as filed
Vanguard Growth922908736COM6,057$2,084,819dollars as filed
International Business Machines Corporation459200101COM10,861$2,074,017dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock23,925$2,057,311dollars as filed
Bristol-Myers Squibb Company110122108COM36,838$1,997,725dollars as filed
DIGITAL RLTY TR INC COM253868103REIT13,650$1,966,146dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,151$1,943,356dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,540$1,909,340dollars as filed
TRUIST FINL CORP COM89832Q109Stock47,624$1,856,384dollars as filed
MOSAIC CO COM61945C103Stock56,425$1,831,556dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock10,850$1,813,578dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock13,735$1,776,622dollars as filed
Berkshire Hathaway Inc084670702COM3,872$1,628,253dollars as filed
Chevron Corporation166764100COM10,312$1,626,615dollars as filed
Eli Lilly and Company532457108COM2,071$1,611,155dollars as filed
Wells Fargo & Company949746101COM27,701$1,605,550dollars as filed
AGCO CORP001084102COM12,600$1,550,052dollars as filed
Gilead Sciences,Inc.375558103COM21,151$1,549,311dollars as filed
CSX Corporation126408103COM40,928$1,517,201dollars as filed
Texas Instruments Incorporated882508104COM8,589$1,496,290dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR15,330$1,482,871dollars as filed
IJH464287507COM24,309$1,476,529dollars as filed
GENERAL MILLS INC COM370334104Stock20,688$1,447,539dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS19,278$1,326,905dollars as filed
CORTEVA INC COM22052L104Stock22,452$1,294,807dollars as filed
Raytheon Technologies Corporation75513E101COM13,102$1,277,838dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock15,726$1,205,712dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS27,602$1,162,596dollars as filed
GENUINE PARTS CO COM372460105Stock7,403$1,146,947dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,507$1,146,943dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,025$1,090,319dollars as filed
RPM INTL INC COM749685103Stock8,625$1,025,944dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,944$1,025,837dollars as filed
DOVER CORP COM260003108Stock5,714$1,012,464dollars as filed
PEOPLE INC44891N208COM NEW18,229$972,335dollars as filed
ROLLINS INC COM775711104Stock21,000$971,670dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR21,700$938,308dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,602$847,697dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,327$786,152dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,322$764,899dollars as filed
Schlumberger Limited806857108COM13,472$738,400dollars as filed
Southern Company842587107COM10,159$728,807dollars as filed
SYSCOCORP871829107COM8,825$716,414dollars as filed
ISHARES TR464287168COM5,786$712,719dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,389$707,795dollars as filed
HUMANA INC COM444859102Stock2,000$693,440dollars as filed
AT&T Inc00206R102COM38,826$683,338dollars as filed
ROSS STORES INC COM778296103Stock4,600$675,096dollars as filed
Vanguard Real Estate922908553SHS7,632$660,015dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,166$613,001dollars as filed
Citigroup Inc.172967424COM9,577$605,649dollars as filed
PepsiCo,Inc.713448108COM3,372$590,134dollars as filed
PENTAIR PLC SHSG7S00T104Stock6,900$589,536dollars as filed
VTI922908769COM2,264$588,414dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,186$574,403dollars as filed
Altria Group Inc02209S103COM13,093$571,117dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,300$552,843dollars as filed
EA SERIES TRUST02072L466EUCL FUN VAL ETF15,863$546,004dollars as filed
Deere & Company244199105COM1,314$539,712dollars as filed
EBAY INC. COM278642103Stock10,170$536,773dollars as filed
TARGET CORP COM87612E106Stock3,012$533,757dollars as filed
DEXCOM INC COM252131107Stock3,800$527,060dollars as filed
Vanguard Value ETF922908744SHS3,136$510,729dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,936$445,551dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,650$443,731dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock14,250$437,048dollars as filed
GRACO INC COM384109104Stock4,600$429,916dollars as filed
USBANCORPDEL902973304COM NEW9,436$421,789dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,081$411,619dollars as filed
ACUITY INC COM00508Y102Stock1,505$404,439dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT10,999$394,974dollars as filed
Boeing Company097023105COM1,934$373,243dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,922$368,793dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,800$368,748dollars as filed
MCKESSON CORP COM58155Q103Stock686$368,279dollars as filed
CASELLA WASTE SYS INC147448104CL A3,690$364,830dollars as filed
Automatic Data Processing,Inc.053015103COM1,454$363,122dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN22,601$355,514dollars as filed
SIMPSON MFG INC829073105COM1,670$342,651dollars as filed
NUCOR CORP COM670346105Stock1,716$339,596dollars as filed
LKQ CORP COM501889208Stock6,262$334,453dollars as filed
Visa Inc92826C839COM1,180$329,314dollars as filed
ONEOK INC NEW682680103COM4,099$328,617dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock3,545$324,474dollars as filed
NUTRIEN LTD COM67077M108Stock5,900$320,429dollars as filed
INMODE LTD SHSM5425M103Stock14,675$317,127dollars as filed
AAON INC000360206COM PAR $0.0043,479$306,500dollars as filed
iShares MSCI EAFE Value ETF464288877SHS5,417$294,685dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock475$291,622dollars as filed
Philip Morris International Inc.718172109COM3,108$284,755dollars as filed
CUMMINS INC COM231021106Stock955$281,391dollars as filed
YUM BRANDS INC COM988498101Stock2,000$277,300dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,680$275,397dollars as filed
Vanguard Small-Cap ETF922908751SHS1,189$271,794dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,040$270,647dollars as filed
MasterCard, Inc57636Q104COM561$270,161dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF20,300$268,569dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM4,720$260,686dollars as filed
ISHARES TR464287101S&P 100 ETF1,050$259,781dollars as filed
Mondelez International,Inc. Class A609207105COM3,702$259,140dollars as filed
SPS COMM INC COM78463M107Stock1,400$258,860dollars as filed
NOVANTA INC67000B104COM1,480$258,660dollars as filed
EXPONENT INC30214U102COM3,101$256,422dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF945$255,906dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock7,970$255,837dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK2,945$253,712dollars as filed
SHELL PLC SPON ADS780259305ADR3,745$251,065dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,510$250,358dollars as filed
S&P Global,Inc.78409V104COM588$250,165dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,445$249,587dollars as filed
VULCAN MATLS CO COM929160109Stock900$245,628dollars as filed
LULULEMON ATHLETICA INC550021109COM597$233,218dollars as filed
iShares U.S. Technology ETF464287721SHS1,700$229,602dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,230$214,697dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF889$213,147dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,885$208,330dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,132$208,163dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,083$207,330dollars as filed
Netflix, Inc64110L106COM339$205,885dollars as filed
RBC BEARINGS INC COM75524B104Stock760$205,466dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,390$204,330dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM10,000$203,200dollars as filed
NextEra Energy,Inc.65339F101COM3,168$202,467dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,000$201,620dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM24,809$51,107dollars as filed
DARIOHEALTH CORP23725P209COM19,250$29,453dollars as filed
PERMIANVILLE RTY TR71425H100TR UNIT12,000$16,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009688this filing2024-05-09acceptance time not in the bulk data set