Filed: 11/14/2022ACC: 0001062993-22-021969
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $788.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$788.6K
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$675.6K85.7%
COM NEW$19.9K2.5%
SHS - A -$18.7K2.4%
CL B$17.6K2.2%
SHS$10.9K1.4%
TR UNIT$8.4K1.1%
CL A$7.1K0.9%
Portfolio Concentration
Top 3$95.0K12.1%
4–10$143.2K18.2%
11–25$201.2K25.5%
Rest$349.1K44.3%
Top 3 weight
12.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.58M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
369.53K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares293.30K
TypeSH
Market value$40.5K
5.14%
Sole
278.34K
Shared
0.00
None
14.96K
QUALCOMM INC
SOLEShares265.32K
TypeSH
Market value$30.0K
3.80%
Sole
258.13K
Shared
0.00
None
7.20K
BROADCOM INC
SOLEShares55.26K
TypeSH
Market value$24.5K
3.11%
Sole
51.81K
Shared
0.00
None
3.45K
CIGNA CORP NEW
SOLEShares83.18K
TypeSH
Market value$23.1K
2.93%
Sole
81K
Shared
0.00
None
2.17K
ABBVIE INC
SOLEShares158.01K
TypeSH
Market value$21.2K
2.69%
Sole
151.28K
Shared
0.00
None
6.74K
COSTCO WHSL CORP NEW
SOLEShares43.33K
TypeSH
Market value$20.5K
2.59%
Sole
39.93K
Shared
0.00
None
3.40K
MICROSOFT CORP
SOLEShares87.51K
TypeSH
Market value$20.4K
2.58%
Sole
80.98K
Shared
0.00
None
6.53K
LOWES COS INC
SOLEShares106.91K
TypeSH
Market value$20.1K
2.55%
Sole
106.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.33K
TypeSH
Market value$19.4K
2.45%
Sole
35.63K
Shared
0.00
None
2.70K
JPMORGAN CHASE & CO
SOLEShares178.66K
TypeSH
Market value$18.7K
2.37%
Sole
167.63K
Shared
0.00
None
11.03K
LYONDELLBASELL INDUSTRIES N
SOLEShares247.82K
TypeSH
Market value$18.7K
2.37%
Sole
236.22K
Shared
0.00
None
11.60K
UNITED PARCEL SERVICE INC
SOLEShares108.65K
TypeSH
Market value$17.6K
2.23%
Sole
102.35K
Shared
0.00
None
6.30K
GOLDMAN SACHS GROUP INC
SOLEShares55.97K
TypeSH
Market value$16.4K
2.08%
Sole
52.89K
Shared
0.00
None
3.08K
COCA COLA CO
SOLEShares288.35K
TypeSH
Market value$16.2K
2.05%
Sole
288.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.86K
TypeSH
Market value$16.0K
2.02%
Sole
57.86K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares151.01K
TypeSH
Market value$14.4K
1.83%
Sole
144.01K
Shared
0.00
None
7K
CISCO SYS INC
SOLEShares325.22K
TypeSH
Market value$13.0K
1.65%
Sole
309.72K
Shared
0.00
None
15.50K
CATERPILLAR INC
SOLEShares74.77K
TypeSH
Market value$12.3K
1.56%
Sole
69.25K
Shared
0.00
None
5.53K
ENTERPRISE PRODS PARTNERS L
SOLEShares515.17K
TypeSH
Market value$12.3K
1.55%
Sole
496.17K
Shared
0.00
None
19K
STRYKER CORPORATION
SOLEShares56.37K
TypeSH
Market value$11.4K
1.45%
Sole
49.91K
Shared
0.00
None
6.46K
WALMART INC
SOLEShares86.70K
TypeSH
Market value$11.2K
1.43%
Sole
78.98K
Shared
0.00
None
7.72K
UNION PAC CORP
SOLEShares55.56K
TypeSH
Market value$10.8K
1.37%
Sole
55.43K
Shared
0.00
None
125.00
NXP SEMICONDUCTORS N V
SOLEShares71.93K
TypeSH
Market value$10.6K
1.35%
Sole
70.33K
Shared
0.00
None
1.60K
KLA CORP
SOLEShares34.90K
TypeSH
Market value$10.6K
1.34%
Sole
33.02K
Shared
0.00
None
1.88K
AMGEN INC
SOLEShares43.97K
TypeSH
Market value$9.9K
1.26%
Sole
41.92K
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 293.30K | SH | $40.5K 5.14% | 278.34K | 0.00 | 14.96K |
QUALCOMM INCSOLE | COM | 265.32K | SH | $30.0K 3.80% | 258.13K | 0.00 | 7.20K |
BROADCOM INCSOLE | COM | 55.26K | SH | $24.5K 3.11% | 51.81K | 0.00 | 3.45K |
CIGNA CORP NEWSOLE | COM | 83.18K | SH | $23.1K 2.93% | 81K | 0.00 | 2.17K |
ABBVIE INCSOLE | COM | 158.01K | SH | $21.2K 2.69% | 151.28K | 0.00 | 6.74K |
COSTCO WHSL CORP NEWSOLE | COM | 43.33K | SH | $20.5K 2.59% | 39.93K | 0.00 | 3.40K |
MICROSOFT CORPSOLE | COM | 87.51K | SH | $20.4K 2.58% | 80.98K | 0.00 | 6.53K |
LOWES COS INCSOLE | COM | 106.91K | SH | $20.1K 2.55% | 106.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.33K | SH | $19.4K 2.45% | 35.63K | 0.00 | 2.70K |
JPMORGAN CHASE & COSOLE | COM | 178.66K | SH | $18.7K 2.37% | 167.63K | 0.00 | 11.03K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 247.82K | SH | $18.7K 2.37% | 236.22K | 0.00 | 11.60K |
UNITED PARCEL SERVICE INCSOLE | CL B | 108.65K | SH | $17.6K 2.23% | 102.35K | 0.00 | 6.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 55.97K | SH | $16.4K 2.08% | 52.89K | 0.00 | 3.08K |
COCA COLA COSOLE | COM | 288.35K | SH | $16.2K 2.05% | 288.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 57.86K | SH | $16.0K 2.02% | 57.86K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 151.01K | SH | $14.4K 1.83% | 144.01K | 0.00 | 7K |
CISCO SYS INCSOLE | COM | 325.22K | SH | $13.0K 1.65% | 309.72K | 0.00 | 15.50K |
CATERPILLAR INCSOLE | COM | 74.77K | SH | $12.3K 1.56% | 69.25K | 0.00 | 5.53K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 515.17K | SH | $12.3K 1.55% | 496.17K | 0.00 | 19K |
STRYKER CORPORATIONSOLE | COM | 56.37K | SH | $11.4K 1.45% | 49.91K | 0.00 | 6.46K |
WALMART INCSOLE | COM | 86.70K | SH | $11.2K 1.43% | 78.98K | 0.00 | 7.72K |
UNION PAC CORPSOLE | COM | 55.56K | SH | $10.8K 1.37% | 55.43K | 0.00 | 125.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 71.93K | SH | $10.6K 1.35% | 70.33K | 0.00 | 1.60K |
KLA CORPSOLE | COM NEW | 34.90K | SH | $10.6K 1.34% | 33.02K | 0.00 | 1.88K |
AMGEN INCSOLE | COM | 43.97K | SH | $9.9K 1.26% | 41.92K | 0.00 | 2.05K |
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