Filed: 8/14/2023ACC: 0001062993-23-016358
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $925.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$925.48M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$795.73M86.0%
COM NEW$20.81M2.2%
CL B$19.67M2.1%
SHS - A -$18.94M2.0%
SHS$12.78M1.4%
CL A$9.85M1.1%
TR UNIT$8.98M1.0%
Portfolio Concentration
Top 3$129.41M14.0%
4–10$166.01M17.9%
11–25$230.17M24.9%
Rest$399.89M43.2%
Top 3 weight
14.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.21M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
345.96K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares283.93K
TypeSH
Market value$55.07M
5.95%
Sole
270.97K
Shared
0.00
None
12.96K
BROADCOM INC
SOLEShares49.05K
TypeSH
Market value$42.55M
4.60%
Sole
45.97K
Shared
0.00
None
3.09K
QUALCOMM INC
SOLEShares266.99K
TypeSH
Market value$31.78M
3.43%
Sole
259.62K
Shared
0.00
None
7.38K
MICROSOFT CORP
SOLEShares83.82K
TypeSH
Market value$28.54M
3.08%
Sole
78.22K
Shared
0.00
None
5.61K
THE CIGNA GROUP
SOLEShares95.45K
TypeSH
Market value$26.78M
2.89%
Sole
93.27K
Shared
0.00
None
2.17K
JPMORGAN CHASE & CO
SOLEShares170.02K
TypeSH
Market value$24.73M
2.67%
Sole
158.86K
Shared
0.00
None
11.16K
LOWES COS INC
SOLEShares106.61K
TypeSH
Market value$24.06M
2.60%
Sole
106.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares43.69K
TypeSH
Market value$23.52M
2.54%
Sole
40.79K
Shared
0.00
None
2.90K
UNITED PARCEL SERVICE INC
SOLEShares108.44K
TypeSH
Market value$19.44M
2.10%
Sole
102.03K
Shared
0.00
None
6.40K
LYONDELLBASELL INDUSTRIES N
SOLEShares206.22K
TypeSH
Market value$18.94M
2.05%
Sole
194.28K
Shared
0.00
None
11.95K
CATERPILLAR INC
SOLEShares74.85K
TypeSH
Market value$18.42M
1.99%
Sole
69.62K
Shared
0.00
None
5.22K
UNITEDHEALTH GROUP INC
SOLEShares36.94K
TypeSH
Market value$17.76M
1.92%
Sole
34.81K
Shared
0.00
None
2.13K
HOME DEPOT INC
SOLEShares56.84K
TypeSH
Market value$17.66M
1.91%
Sole
56.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares130.12K
TypeSH
Market value$17.53M
1.89%
Sole
124.19K
Shared
0.00
None
5.92K
COCA COLA CO
SOLEShares288.33K
TypeSH
Market value$17.36M
1.88%
Sole
288.13K
Shared
0.00
None
200.00
GOLDMAN SACHS GROUP INC
SOLEShares52.38K
TypeSH
Market value$16.90M
1.83%
Sole
49.27K
Shared
0.00
None
3.11K
STRYKER CORPORATION
SOLEShares55.34K
TypeSH
Market value$16.88M
1.82%
Sole
49.88K
Shared
0.00
None
5.46K
CISCO SYS INC
SOLEShares314.97K
TypeSH
Market value$16.30M
1.76%
Sole
299.24K
Shared
0.00
None
15.72K
NXP SEMICONDUCTORS N V
SOLEShares73.98K
TypeSH
Market value$15.14M
1.64%
Sole
72.31K
Shared
0.00
None
1.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares529.45K
TypeSH
Market value$13.95M
1.51%
Sole
509.34K
Shared
0.00
None
20.11K
WALMART INC
SOLEShares85.62K
TypeSH
Market value$13.46M
1.45%
Sole
77.77K
Shared
0.00
None
7.85K
PALO ALTO NETWORKS INC
SOLEShares51.06K
TypeSH
Market value$13.05M
1.41%
Sole
50.96K
Shared
0.00
None
100.00
AMERICAN EXPRESS CO
SOLEShares72.50K
TypeSH
Market value$12.63M
1.36%
Sole
67.45K
Shared
0.00
None
5.05K
UNION PAC CORP
SOLEShares57.71K
TypeSH
Market value$11.81M
1.28%
Sole
57.53K
Shared
0.00
None
185.00
ORACLE CORP
SOLEShares95.19K
TypeSH
Market value$11.34M
1.22%
Sole
90.98K
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 283.93K | SH | $55.07M 5.95% | 270.97K | 0.00 | 12.96K |
BROADCOM INCSOLE | COM | 49.05K | SH | $42.55M 4.60% | 45.97K | 0.00 | 3.09K |
QUALCOMM INCSOLE | COM | 266.99K | SH | $31.78M 3.43% | 259.62K | 0.00 | 7.38K |
MICROSOFT CORPSOLE | COM | 83.82K | SH | $28.54M 3.08% | 78.22K | 0.00 | 5.61K |
THE CIGNA GROUPSOLE | COM | 95.45K | SH | $26.78M 2.89% | 93.27K | 0.00 | 2.17K |
JPMORGAN CHASE & COSOLE | COM | 170.02K | SH | $24.73M 2.67% | 158.86K | 0.00 | 11.16K |
LOWES COS INCSOLE | COM | 106.61K | SH | $24.06M 2.60% | 106.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 43.69K | SH | $23.52M 2.54% | 40.79K | 0.00 | 2.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 108.44K | SH | $19.44M 2.10% | 102.03K | 0.00 | 6.40K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 206.22K | SH | $18.94M 2.05% | 194.28K | 0.00 | 11.95K |
CATERPILLAR INCSOLE | COM | 74.85K | SH | $18.42M 1.99% | 69.62K | 0.00 | 5.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.94K | SH | $17.76M 1.92% | 34.81K | 0.00 | 2.13K |
HOME DEPOT INCSOLE | COM | 56.84K | SH | $17.66M 1.91% | 56.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 130.12K | SH | $17.53M 1.89% | 124.19K | 0.00 | 5.92K |
COCA COLA COSOLE | COM | 288.33K | SH | $17.36M 1.88% | 288.13K | 0.00 | 200.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 52.38K | SH | $16.90M 1.83% | 49.27K | 0.00 | 3.11K |
STRYKER CORPORATIONSOLE | COM | 55.34K | SH | $16.88M 1.82% | 49.88K | 0.00 | 5.46K |
CISCO SYS INCSOLE | COM | 314.97K | SH | $16.30M 1.76% | 299.24K | 0.00 | 15.72K |
NXP SEMICONDUCTORS N VSOLE | COM | 73.98K | SH | $15.14M 1.64% | 72.31K | 0.00 | 1.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 529.45K | SH | $13.95M 1.51% | 509.34K | 0.00 | 20.11K |
WALMART INCSOLE | COM | 85.62K | SH | $13.46M 1.45% | 77.77K | 0.00 | 7.85K |
PALO ALTO NETWORKS INCSOLE | COM | 51.06K | SH | $13.05M 1.41% | 50.96K | 0.00 | 100.00 |
AMERICAN EXPRESS COSOLE | COM | 72.50K | SH | $12.63M 1.36% | 67.45K | 0.00 | 5.05K |
UNION PAC CORPSOLE | COM | 57.71K | SH | $11.81M 1.28% | 57.53K | 0.00 | 185.00 |
ORACLE CORPSOLE | COM | 95.19K | SH | $11.34M 1.22% | 90.98K | 0.00 | 4.21K |
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