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13F-HR filed by MARCO INVESTMENT MANAGEMENT LLC

MARCO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 209 holding rows worth $1,084,354,674.

Accession
0001062993-24-014575
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 209 entries on the cover page, a total value of $1,084,354,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,354,674 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.11135F101COM44,824$71,966,277dollars as filed
Apple Inc037833100COM279,139$58,792,256dollars as filed
Qualcomm Incorporated747525103COM193,861$38,613,234dollars as filed
Microsoft Corp594918104COM79,051$35,331,844dollars as filed
Costco Wholesale Corporation22160K105COM41,209$35,027,238dollars as filed
JPMorgan Chase & Co46625H100COM160,467$32,456,055dollars as filed
AbbVie,Inc.00287Y109COM140,513$24,100,790dollars as filed
Caterpillar Inc.149123101COM71,623$23,857,621dollars as filed
Cigna Corporation125523100COM71,810$23,738,232dollars as filed
Lowes Companies,Inc.548661107COM106,490$23,476,785dollars as filed
PALO ALTO NETWORKS INC697435105COM66,545$22,559,420dollars as filed
Goldman Sachs Group,Inc.38141G104COM49,383$22,336,919dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock207,685$19,867,147dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock73,348$19,737,213dollars as filed
Home Depot, Inc437076102COM56,815$19,557,996dollars as filed
KLA CORP482480100COM23,289$19,202,013dollars as filed
UnitedHealth Group Inc91324P102COM36,545$18,610,907dollars as filed
Stryker Corporation863667101COM54,414$18,514,364dollars as filed
Coca-Cola Company191216100COM289,972$18,456,718dollars as filed
Walmart Inc.931142103COM267,827$18,134,566dollars as filed
American Express Company025816109COM73,264$16,964,279dollars as filed
Oracle Corporation68389X105COM110,759$15,639,171dollars as filed
ConocoPhillips20825C104COM136,473$15,609,782dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM535,655$15,523,282dollars as filed
Cisco Systems,Inc.17275R102COM318,130$15,114,356dollars as filed
United Parcel Service,Inc. Class B911312106COM109,832$15,030,509dollars as filed
Salesforce.com, Inc79466L302COM52,598$13,522,946dollars as filed
Union Pacific Corporation907818108COM56,393$12,759,480dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM69,839$12,721,174dollars as filed
Amgen Inc.031162100COM39,052$12,201,797dollars as filed
Merck & Co.,Inc.58933Y105COM94,141$11,654,656dollars as filed
SPY78462F103SHS20,584$11,202,224dollars as filed
PHILLIPS 66 COM718546104Stock76,120$10,745,860dollars as filed
LAM RESEARCH CORP512807108COM10,050$10,701,743dollars as filed
Advanced Micro Devices,Inc.007903107COM62,588$10,152,399dollars as filed
SPDR GOLD TR78463V107GOLD SHS46,615$10,022,691dollars as filed
Procter & Gamble Co742718109COM60,690$10,008,995dollars as filed
Honeywell Technologies438516106COM43,668$9,324,865dollars as filed
EXXON MOBIL CORP30231G102COM75,122$8,648,045dollars as filed
AFLAC INC COM001055102Stock94,443$8,434,704dollars as filed
Medtronic PlcG5960L103COM97,731$7,692,407dollars as filed
MARVELL TECHNOLOGY INC573874104COM109,500$7,654,050dollars as filed
Applied Materials,Inc.038222105COM31,340$7,395,927dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock16,250$7,084,188dollars as filed
Abbott Laboratories002824100COM66,357$6,895,156dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,027$6,650,931dollars as filed
Walt Disney Co254687106COM63,814$6,336,092dollars as filed
NVIDIA Corp67066G104COM50,872$6,284,727dollars as filed
AUTOZONE INC COM053332102Stock2,015$5,972,662dollars as filed
META PLATFORMS INC CL A30303M102COM11,528$5,812,648dollars as filed
Charles Schwab Corp808513105COM77,255$5,692,921dollars as filed
GLOBAL PMTS INC37940X102COM57,722$5,581,717dollars as filed
Intel Corp458140100COM177,285$5,490,516dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock24,057$5,402,721dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,011$5,079,140dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock35,180$4,914,998dollars as filed
CVS Health Corporation126650100COM78,122$4,613,885dollars as filed
EOG RES INC COM26875P101Stock36,505$4,594,884dollars as filed
Johnson & Johnson478160104COM29,104$4,253,841dollars as filed
Pfizer Inc.717081103COM143,332$4,010,429dollars as filed
QUANTA SVCS INC74762E102COM15,343$3,898,503dollars as filed
McDonalds Corporation580135101COM14,672$3,739,012dollars as filed
Bank of America Corp060505104COM93,669$3,725,216dollars as filed
Tesla Motors, Inc88160R101COM18,120$3,585,586dollars as filed
Duke Energy Corporation26441C204COM35,119$3,519,977dollars as filed
MAGNA INTL INC COM559222401Stock82,620$3,461,778dollars as filed
EXACT SCIENCES CORP COM30063P105Stock80,129$3,385,450dollars as filed
Verizon Communications Inc92343V104COM80,743$3,329,841dollars as filed
REALTY INCOME CORP COM756109104REIT61,270$3,236,281dollars as filed
TJX Companies Inc872540109COM29,123$3,206,442dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock46,945$3,192,260dollars as filed
INVESCO QQQ TR46090E103COM6,498$3,113,257dollars as filed
Accenture Plc Class AG1151C101COM9,995$3,032,583dollars as filed
Amazon.com, Inc023135106COM15,660$3,026,295dollars as filed
DOLLAR GEN CORP COM256677105Stock22,157$2,929,820dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock22,907$2,886,053dollars as filed
Starbucks Corporation855244109COM36,151$2,814,355dollars as filed
Chevron Corporation166764100COM16,745$2,619,253dollars as filed
Eaton Corp. PlcG29183103COM8,255$2,588,355dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR45,159$2,578,127dollars as filed
PAYPALHLDGSINC70450Y103STOK43,223$2,508,231dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM14,769$2,426,251dollars as filed
DIGITAL RLTY TR INC COM253868103REIT15,850$2,409,993dollars as filed
Vanguard Growth922908736COM6,045$2,260,890dollars as filed
DOW HLDGS INC COM260557103Stock40,889$2,169,161dollars as filed
Eli Lilly and Company532457108COM2,113$1,913,068dollars as filed
International Business Machines Corporation459200101COM11,031$1,907,811dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock13,515$1,867,773dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,151$1,839,809dollars as filed
APA CORPORATION COM03743Q108Stock61,198$1,801,669dollars as filed
TRUIST FINL CORP COM89832Q109Stock46,256$1,797,046dollars as filed
Wells Fargo & Company949746101COM29,401$1,746,125dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,228$1,692,600dollars as filed
Texas Instruments Incorporated882508104COM8,589$1,670,818dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock10,850$1,641,822dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR14,905$1,586,786dollars as filed
MOSAIC CO COM61945C103Stock54,750$1,582,275dollars as filed
Gilead Sciences,Inc.375558103COM22,601$1,550,655dollars as filed
Bristol-Myers Squibb Company110122108COM36,888$1,531,959dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock16,025$1,525,740dollars as filed
IJH464287507COM24,300$1,422,036dollars as filed
Raytheon Technologies Corporation75513E101COM14,093$1,414,796dollars as filed
CSX Corporation126408103COM41,434$1,385,967dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock16,200$1,303,938dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS19,278$1,285,457dollars as filed
GENERAL MILLS INC COM370334104Stock19,900$1,258,874dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,541$1,253,540dollars as filed
AGCO CORP001084102COM12,600$1,233,288dollars as filed
Berkshire Hathaway Inc084670702COM2,846$1,157,753dollars as filed
CORTEVA INC COM22052L104Stock21,294$1,148,598dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS27,838$1,144,420dollars as filed
GENUINE PARTS CO COM372460105Stock7,813$1,080,694dollars as filed
DOVER CORP COM260003108Stock5,698$1,028,204dollars as filed
ROLLINS INC COM775711104Stock21,000$1,024,590dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,956$1,013,837dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,602$942,369dollars as filed
RPM INTL INC COM749685103Stock8,627$928,955dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR21,700$852,376dollars as filed
PEOPLE INC44891N208COM NEW17,454$817,720dollars as filed
Southern Company842587107COM10,135$786,172dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock8,510$766,581dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,296$756,180dollars as filed
HUMANA INC COM444859102Stock2,000$747,300dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,300$747,180dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,389$705,061dollars as filed
ISHARES TR464287168COM5,766$697,571dollars as filed
INMODE LTD SHSM5425M103Stock37,575$685,368dollars as filed
ROSS STORES INC COM778296103Stock4,600$668,472dollars as filed
AT&T Inc00206R102COM34,788$664,799dollars as filed
Vanguard Real Estate922908553SHS7,632$639,256dollars as filed
Schlumberger Limited806857108COM13,472$635,609dollars as filed
SYSCOCORP871829107COM8,825$630,017dollars as filed
Citigroup Inc.172967424COM9,632$611,247dollars as filed
VTI922908769COM2,264$605,643dollars as filed
Altria Group Inc02209S103COM13,093$596,386dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,051$575,139dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,186$574,570dollars as filed
PepsiCo,Inc.713448108COM3,413$562,906dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,300$549,504dollars as filed
EBAY INC. COM278642103Stock10,135$544,452dollars as filed
Deere & Company244199105COM1,414$528,313dollars as filed
EA SERIES TRUST02072L466EUCL FUN VAL ETF15,863$504,091dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,650$455,484dollars as filed
TARGET CORP COM87612E106Stock3,052$451,818dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,156$451,400dollars as filed
ACUITY INC COM00508Y102Stock1,805$435,799dollars as filed
DEXCOM INC COM252131107Stock3,780$428,576dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN26,106$423,439dollars as filed
Vanguard Value ETF922908744SHS2,536$406,800dollars as filed
Visa Inc92826C839COM1,540$404,204dollars as filed
MCKESSON CORP COM58155Q103Stock686$400,651dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,947$395,903dollars as filed
USBANCORPDEL902973304COM NEW9,478$376,277dollars as filed
CASELLA WASTE SYS INC147448104CL A3,690$366,122dollars as filed
GRACO INC COM384109104Stock4,600$364,688dollars as filed
Netflix, Inc64110L106COM535$361,061dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,800$354,600dollars as filed
Automatic Data Processing,Inc.053015103COM1,454$347,055dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock3,545$343,298dollars as filed
ONEOK INC NEW682680103COM4,099$334,273dollars as filed
Philip Morris International Inc.718172109COM3,108$314,934dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT10,999$312,262dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,673$305,356dollars as filed
YUM BRANDS INC COM988498101Stock2,300$304,658dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,150$299,560dollars as filed
EXPONENT INC30214U102COM3,075$292,494dollars as filed
CUMMINS INC COM231021106Stock1,055$292,161dollars as filed
NUTRIEN LTD COM67077M108Stock5,700$290,187dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK2,945$288,846dollars as filed
Boeing Company097023105COM1,582$287,940dollars as filed
iShares MSCI EAFE Value ETF464288877SHS5,417$287,318dollars as filed
SIMPSON MFG INC829073105COM1,670$281,445dollars as filed
BRINKER INTL INC COM109641100Stock3,850$278,702dollars as filed
ISHARES TR464287101S&P 100 ETF1,050$277,515dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF20,300$274,050dollars as filed
NUCOR CORP COM670346105Stock1,716$271,265dollars as filed
SPS COMM INC COM78463M107Stock1,400$263,424dollars as filed
S&P Global,Inc.78409V104COM588$262,248dollars as filed
SHELL PLC SPON ADS780259305ADR3,607$260,353dollars as filed
LKQ CORP COM501889208Stock6,200$257,858dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock475$257,355dollars as filed
iShares U.S. Technology ETF464287721SHS1,700$255,850dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF945$248,091dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM4,720$247,753dollars as filed
AAON INC000360206COM PAR $0.0042,839$247,674dollars as filed
MasterCard, Inc57636Q104COM561$247,491dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,445$245,408dollars as filed
Mondelez International,Inc. Class A609207105COM3,744$245,007dollars as filed
FEDEX CORP COM31428X106Stock816$244,669dollars as filed
NOVANTA INC67000B104COM1,480$241,403dollars as filed
Vanguard Small-Cap ETF922908751SHS1,080$235,483dollars as filed
Booking Holdings Inc.09857L108COM59$233,729dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,510$230,079dollars as filed
NextEra Energy,Inc.65339F101COM3,168$224,326dollars as filed
VULCAN MATLS CO COM929160109Stock900$223,812dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,292$222,943dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF889$221,912dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,390$216,020dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,173$213,955dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,083$210,470dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,000$207,700dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock5,570$206,536dollars as filed
RBC BEARINGS INC COM75524B104Stock760$205,033dollars as filed
LEMAITRE VASCULAR INC525558201COM2,450$201,586dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,883$200,841dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM10,000$187,600dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM30,344$80,108dollars as filed
DARIOHEALTH CORP23725P209COM19,250$22,908dollars as filed
PERMIANVILLE RTY TR71425H100TR UNIT12,000$12,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-014575this filing2024-08-07acceptance time not in the bulk data set