Filed: 5/11/2023ACC: 0001062993-23-010729
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $887.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$887.22M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$759.64M85.6%
SHS - A -$23.43M2.6%
CL B$21.27M2.4%
COM NEW$18.72M2.1%
SHS$11.82M1.3%
TR UNIT$8.17M0.9%
CL A$8.13M0.9%
Portfolio Concentration
Top 3$115.16M13.0%
4–10$162.74M18.3%
11–25$223.91M25.2%
Rest$385.40M43.4%
Top 3 weight
13.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.38M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
349.26K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares289.01K
TypeSH
Market value$47.66M
5.37%
Sole
276.05K
Shared
0.00
None
12.96K
QUALCOMM INC
SOLEShares265.61K
TypeSH
Market value$33.89M
3.82%
Sole
258.24K
Shared
0.00
None
7.38K
BROADCOM INC
SOLEShares52.40K
TypeSH
Market value$33.62M
3.79%
Sole
49.31K
Shared
0.00
None
3.09K
ABBVIE INC
SOLEShares158.09K
TypeSH
Market value$25.20M
2.84%
Sole
152.17K
Shared
0.00
None
5.92K
MICROSOFT CORP
SOLEShares86.71K
TypeSH
Market value$25.00M
2.82%
Sole
80.10K
Shared
0.00
None
6.61K
THE CIGNA GROUP
SOLEShares93.40K
TypeSH
Market value$23.87M
2.69%
Sole
91.23K
Shared
0.00
None
2.17K
LYONDELLBASELL INDUSTRIES N
SOLEShares249.53K
TypeSH
Market value$23.43M
2.64%
Sole
237.72K
Shared
0.00
None
11.80K
JPMORGAN CHASE & CO
SOLEShares170.64K
TypeSH
Market value$22.24M
2.51%
Sole
159.48K
Shared
0.00
None
11.16K
COSTCO WHSL CORP NEW
SOLEShares43.67K
TypeSH
Market value$21.70M
2.45%
Sole
40.77K
Shared
0.00
None
2.90K
LOWES COS INC
SOLEShares106.61K
TypeSH
Market value$21.32M
2.40%
Sole
106.61K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares108.33K
TypeSH
Market value$21.02M
2.37%
Sole
101.94K
Shared
0.00
None
6.40K
COCA COLA CO
SOLEShares290.84K
TypeSH
Market value$18.04M
2.03%
Sole
290.64K
Shared
0.00
None
200.00
UNITEDHEALTH GROUP INC
SOLEShares36.70K
TypeSH
Market value$17.34M
1.95%
Sole
34.57K
Shared
0.00
None
2.13K
HOME DEPOT INC
SOLEShares58.44K
TypeSH
Market value$17.25M
1.94%
Sole
58.44K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares74.61K
TypeSH
Market value$17.07M
1.92%
Sole
69.38K
Shared
0.00
None
5.22K
GOLDMAN SACHS GROUP INC
SOLEShares51.80K
TypeSH
Market value$16.95M
1.91%
Sole
48.69K
Shared
0.00
None
3.11K
CISCO SYS INC
SOLEShares321.83K
TypeSH
Market value$16.82M
1.90%
Sole
306.11K
Shared
0.00
None
15.72K
STRYKER CORPORATION
SOLEShares55.21K
TypeSH
Market value$15.76M
1.78%
Sole
49.75K
Shared
0.00
None
5.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares516.01K
TypeSH
Market value$13.36M
1.51%
Sole
496.70K
Shared
0.00
None
19.31K
NXP SEMICONDUCTORS N V
SOLEShares71.42K
TypeSH
Market value$13.32M
1.50%
Sole
69.77K
Shared
0.00
None
1.65K
WALMART INC
SOLEShares85.73K
TypeSH
Market value$12.64M
1.42%
Sole
77.88K
Shared
0.00
None
7.85K
UNION PAC CORP
SOLEShares57.05K
TypeSH
Market value$11.48M
1.29%
Sole
56.86K
Shared
0.00
None
185.00
CVS HEALTH CORP
SOLEShares152.84K
TypeSH
Market value$11.36M
1.28%
Sole
145.84K
Shared
0.00
None
7K
AMERICAN EXPRESS CO
SOLEShares66.96K
TypeSH
Market value$11.04M
1.24%
Sole
62.06K
Shared
0.00
None
4.90K
SALESFORCE INC
SOLEShares52.30K
TypeSH
Market value$10.45M
1.18%
Sole
48.39K
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 289.01K | SH | $47.66M 5.37% | 276.05K | 0.00 | 12.96K |
QUALCOMM INCSOLE | COM | 265.61K | SH | $33.89M 3.82% | 258.24K | 0.00 | 7.38K |
BROADCOM INCSOLE | COM | 52.40K | SH | $33.62M 3.79% | 49.31K | 0.00 | 3.09K |
ABBVIE INCSOLE | COM | 158.09K | SH | $25.20M 2.84% | 152.17K | 0.00 | 5.92K |
MICROSOFT CORPSOLE | COM | 86.71K | SH | $25.00M 2.82% | 80.10K | 0.00 | 6.61K |
THE CIGNA GROUPSOLE | COM | 93.40K | SH | $23.87M 2.69% | 91.23K | 0.00 | 2.17K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 249.53K | SH | $23.43M 2.64% | 237.72K | 0.00 | 11.80K |
JPMORGAN CHASE & COSOLE | COM | 170.64K | SH | $22.24M 2.51% | 159.48K | 0.00 | 11.16K |
COSTCO WHSL CORP NEWSOLE | COM | 43.67K | SH | $21.70M 2.45% | 40.77K | 0.00 | 2.90K |
LOWES COS INCSOLE | COM | 106.61K | SH | $21.32M 2.40% | 106.61K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 108.33K | SH | $21.02M 2.37% | 101.94K | 0.00 | 6.40K |
COCA COLA COSOLE | COM | 290.84K | SH | $18.04M 2.03% | 290.64K | 0.00 | 200.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.70K | SH | $17.34M 1.95% | 34.57K | 0.00 | 2.13K |
HOME DEPOT INCSOLE | COM | 58.44K | SH | $17.25M 1.94% | 58.44K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 74.61K | SH | $17.07M 1.92% | 69.38K | 0.00 | 5.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 51.80K | SH | $16.95M 1.91% | 48.69K | 0.00 | 3.11K |
CISCO SYS INCSOLE | COM | 321.83K | SH | $16.82M 1.90% | 306.11K | 0.00 | 15.72K |
STRYKER CORPORATIONSOLE | COM | 55.21K | SH | $15.76M 1.78% | 49.75K | 0.00 | 5.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 516.01K | SH | $13.36M 1.51% | 496.70K | 0.00 | 19.31K |
NXP SEMICONDUCTORS N VSOLE | COM | 71.42K | SH | $13.32M 1.50% | 69.77K | 0.00 | 1.65K |
WALMART INCSOLE | COM | 85.73K | SH | $12.64M 1.42% | 77.88K | 0.00 | 7.85K |
UNION PAC CORPSOLE | COM | 57.05K | SH | $11.48M 1.29% | 56.86K | 0.00 | 185.00 |
CVS HEALTH CORPSOLE | COM | 152.84K | SH | $11.36M 1.28% | 145.84K | 0.00 | 7K |
AMERICAN EXPRESS COSOLE | COM | 66.96K | SH | $11.04M 1.24% | 62.06K | 0.00 | 4.90K |
SALESFORCE INCSOLE | COM | 52.30K | SH | $10.45M 1.18% | 48.39K | 0.00 | 3.91K |
Page 1 of 8
…