Filed: 2/13/2023ACC: 0001062993-23-002822
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $856.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$856.72M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$737.25M86.1%
COM NEW$21.04M2.5%
SHS - A -$20.76M2.4%
CL B$18.98M2.2%
SHS$11.18M1.3%
TR UNIT$7.59M0.9%
CL A$6.77M0.8%
Portfolio Concentration
Top 3$98.28M11.5%
4–10$158.82M18.5%
11–25$225.39M26.3%
Rest$374.23M43.7%
Top 3 weight
11.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.44M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
378.13K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares293.93K
TypeSH
Market value$38.19M
4.46%
Sole
278.58K
Shared
0.00
None
15.35K
BROADCOM INC
SOLEShares55.25K
TypeSH
Market value$30.89M
3.61%
Sole
51.77K
Shared
0.00
None
3.49K
QUALCOMM INC
SOLEShares265.62K
TypeSH
Market value$29.20M
3.41%
Sole
258.24K
Shared
0.00
None
7.38K
ABBVIE INC
SOLEShares157.78K
TypeSH
Market value$25.50M
2.98%
Sole
150.92K
Shared
0.00
None
6.86K
CIGNA CORP NEW
SOLEShares72.95K
TypeSH
Market value$24.17M
2.82%
Sole
70.78K
Shared
0.00
None
2.17K
JPMORGAN CHASE & CO
SOLEShares176.52K
TypeSH
Market value$23.67M
2.76%
Sole
165.36K
Shared
0.00
None
11.16K
MICROSOFT CORP
SOLEShares97.14K
TypeSH
Market value$23.30M
2.72%
Sole
90.54K
Shared
0.00
None
6.61K
LOWES COS INC
SOLEShares106.71K
TypeSH
Market value$21.26M
2.48%
Sole
106.71K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares250.03K
TypeSH
Market value$20.76M
2.42%
Sole
238.22K
Shared
0.00
None
11.80K
COSTCO WHSL CORP NEW
SOLEShares44.16K
TypeSH
Market value$20.16M
2.35%
Sole
40.76K
Shared
0.00
None
3.40K
UNITEDHEALTH GROUP INC
SOLEShares37.01K
TypeSH
Market value$19.62M
2.29%
Sole
34.27K
Shared
0.00
None
2.73K
GOLDMAN SACHS GROUP INC
SOLEShares55.82K
TypeSH
Market value$19.17M
2.24%
Sole
52.71K
Shared
0.00
None
3.11K
UNITED PARCEL SERVICE INC
SOLEShares107.76K
TypeSH
Market value$18.73M
2.19%
Sole
101.36K
Shared
0.00
None
6.40K
COCA COLA CO
SOLEShares288.44K
TypeSH
Market value$18.35M
2.14%
Sole
288.24K
Shared
0.00
None
200.00
HOME DEPOT INC
SOLEShares57.61K
TypeSH
Market value$18.20M
2.12%
Sole
57.61K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares74.67K
TypeSH
Market value$17.89M
2.09%
Sole
69.05K
Shared
0.00
None
5.63K
CISCO SYS INC
SOLEShares322.28K
TypeSH
Market value$15.35M
1.79%
Sole
306.56K
Shared
0.00
None
15.72K
CVS HEALTH CORP
SOLEShares150.49K
TypeSH
Market value$14.02M
1.64%
Sole
143.49K
Shared
0.00
None
7K
STRYKER CORPORATION
SOLEShares56.37K
TypeSH
Market value$13.78M
1.61%
Sole
49.91K
Shared
0.00
None
6.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares516.71K
TypeSH
Market value$12.46M
1.45%
Sole
497.40K
Shared
0.00
None
19.31K
WALMART INC
SOLEShares85.85K
TypeSH
Market value$12.17M
1.42%
Sole
78K
Shared
0.00
None
7.85K
UNION PAC CORP
SOLEShares55.75K
TypeSH
Market value$11.54M
1.35%
Sole
55.57K
Shared
0.00
None
185.00
AMGEN INC
SOLEShares43.53K
TypeSH
Market value$11.43M
1.33%
Sole
41.43K
Shared
0.00
None
2.10K
KLA CORP
SOLEShares30.07K
TypeSH
Market value$11.34M
1.32%
Sole
28.20K
Shared
0.00
None
1.88K
NXP SEMICONDUCTORS N V
SOLEShares71.66K
TypeSH
Market value$11.32M
1.32%
Sole
70K
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 293.93K | SH | $38.19M 4.46% | 278.58K | 0.00 | 15.35K |
BROADCOM INCSOLE | COM | 55.25K | SH | $30.89M 3.61% | 51.77K | 0.00 | 3.49K |
QUALCOMM INCSOLE | COM | 265.62K | SH | $29.20M 3.41% | 258.24K | 0.00 | 7.38K |
ABBVIE INCSOLE | COM | 157.78K | SH | $25.50M 2.98% | 150.92K | 0.00 | 6.86K |
CIGNA CORP NEWSOLE | COM | 72.95K | SH | $24.17M 2.82% | 70.78K | 0.00 | 2.17K |
JPMORGAN CHASE & COSOLE | COM | 176.52K | SH | $23.67M 2.76% | 165.36K | 0.00 | 11.16K |
MICROSOFT CORPSOLE | COM | 97.14K | SH | $23.30M 2.72% | 90.54K | 0.00 | 6.61K |
LOWES COS INCSOLE | COM | 106.71K | SH | $21.26M 2.48% | 106.71K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 250.03K | SH | $20.76M 2.42% | 238.22K | 0.00 | 11.80K |
COSTCO WHSL CORP NEWSOLE | COM | 44.16K | SH | $20.16M 2.35% | 40.76K | 0.00 | 3.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.01K | SH | $19.62M 2.29% | 34.27K | 0.00 | 2.73K |
GOLDMAN SACHS GROUP INCSOLE | COM | 55.82K | SH | $19.17M 2.24% | 52.71K | 0.00 | 3.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 107.76K | SH | $18.73M 2.19% | 101.36K | 0.00 | 6.40K |
COCA COLA COSOLE | COM | 288.44K | SH | $18.35M 2.14% | 288.24K | 0.00 | 200.00 |
HOME DEPOT INCSOLE | COM | 57.61K | SH | $18.20M 2.12% | 57.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 74.67K | SH | $17.89M 2.09% | 69.05K | 0.00 | 5.63K |
CISCO SYS INCSOLE | COM | 322.28K | SH | $15.35M 1.79% | 306.56K | 0.00 | 15.72K |
CVS HEALTH CORPSOLE | COM | 150.49K | SH | $14.02M 1.64% | 143.49K | 0.00 | 7K |
STRYKER CORPORATIONSOLE | COM | 56.37K | SH | $13.78M 1.61% | 49.91K | 0.00 | 6.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 516.71K | SH | $12.46M 1.45% | 497.40K | 0.00 | 19.31K |
WALMART INCSOLE | COM | 85.85K | SH | $12.17M 1.42% | 78K | 0.00 | 7.85K |
UNION PAC CORPSOLE | COM | 55.75K | SH | $11.54M 1.35% | 55.57K | 0.00 | 185.00 |
AMGEN INCSOLE | COM | 43.53K | SH | $11.43M 1.33% | 41.43K | 0.00 | 2.10K |
KLA CORPSOLE | COM NEW | 30.07K | SH | $11.34M 1.32% | 28.20K | 0.00 | 1.88K |
NXP SEMICONDUCTORS N VSOLE | COM | 71.66K | SH | $11.32M 1.32% | 70K | 0.00 | 1.65K |
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