Filed: 11/7/2023ACC: 0001062993-23-020267
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $869.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$869.51M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$747.66M86.0%
COM NEW$19.91M2.3%
SHS - A -$19.12M2.2%
CL B$16.98M2.0%
SHS$10.09M1.2%
CL A$9.27M1.1%
TR UNIT$8.72M1.0%
Portfolio Concentration
Top 3$113.97M13.1%
4–10$156.74M18.0%
11–25$224.80M25.9%
Rest$373.99M43.0%
Top 3 weight
13.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
6.94M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
325.39K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares280.32K
TypeSH
Market value$47.99M
5.52%
Sole
270.06K
Shared
0.00
None
10.26K
BROADCOM INC
SOLEShares46.61K
TypeSH
Market value$38.71M
4.45%
Sole
44.52K
Shared
0.00
None
2.09K
THE CIGNA GROUP
SOLEShares95.31K
TypeSH
Market value$27.27M
3.14%
Sole
93.14K
Shared
0.00
None
2.17K
MICROSOFT CORP
SOLEShares80.54K
TypeSH
Market value$25.43M
2.92%
Sole
75.26K
Shared
0.00
None
5.28K
COSTCO WHSL CORP NEW
SOLEShares42.68K
TypeSH
Market value$24.11M
2.77%
Sole
40.08K
Shared
0.00
None
2.60K
JPMORGAN CHASE & CO
SOLEShares164.47K
TypeSH
Market value$23.85M
2.74%
Sole
156.78K
Shared
0.00
None
7.68K
LOWES COS INC
SOLEShares106.35K
TypeSH
Market value$22.10M
2.54%
Sole
106.35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares197.04K
TypeSH
Market value$21.88M
2.52%
Sole
189.62K
Shared
0.00
None
7.42K
CATERPILLAR INC
SOLEShares74.12K
TypeSH
Market value$20.23M
2.33%
Sole
68.89K
Shared
0.00
None
5.22K
LYONDELLBASELL INDUSTRIES N
SOLEShares201.93K
TypeSH
Market value$19.12M
2.20%
Sole
194.93K
Shared
0.00
None
7K
ABBVIE INC
SOLEShares126.53K
TypeSH
Market value$18.86M
2.17%
Sole
120.61K
Shared
0.00
None
5.92K
UNITEDHEALTH GROUP INC
SOLEShares37.02K
TypeSH
Market value$18.67M
2.15%
Sole
34.89K
Shared
0.00
None
2.13K
UNITED PARCEL SERVICE INC
SOLEShares108.96K
TypeSH
Market value$16.98M
1.95%
Sole
102.56K
Shared
0.00
None
6.40K
HOME DEPOT INC
SOLEShares56.12K
TypeSH
Market value$16.96M
1.95%
Sole
56.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares52.29K
TypeSH
Market value$16.92M
1.95%
Sole
49.18K
Shared
0.00
None
3.11K
CISCO SYS INC
SOLEShares311.71K
TypeSH
Market value$16.76M
1.93%
Sole
295.98K
Shared
0.00
None
15.72K
COCA COLA CO
SOLEShares287.42K
TypeSH
Market value$16.09M
1.85%
Sole
287.22K
Shared
0.00
None
200.00
STRYKER CORPORATION
SOLEShares54.84K
TypeSH
Market value$14.99M
1.72%
Sole
50.24K
Shared
0.00
None
4.60K
NXP SEMICONDUCTORS N V
SOLEShares72.08K
TypeSH
Market value$14.41M
1.66%
Sole
70.40K
Shared
0.00
None
1.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares520.47K
TypeSH
Market value$14.25M
1.64%
Sole
500.15K
Shared
0.00
None
20.31K
WALMART INC
SOLEShares85.45K
TypeSH
Market value$13.67M
1.57%
Sole
77.61K
Shared
0.00
None
7.85K
PALO ALTO NETWORKS INC
SOLEShares52.88K
TypeSH
Market value$12.40M
1.43%
Sole
52.75K
Shared
0.00
None
125.00
UNION PAC CORP
SOLEShares57.71K
TypeSH
Market value$11.75M
1.35%
Sole
57.53K
Shared
0.00
None
185.00
CVS HEALTH CORP
SOLEShares158.66K
TypeSH
Market value$11.08M
1.27%
Sole
151.56K
Shared
0.00
None
7.10K
AMERICAN EXPRESS CO
SOLEShares73.98K
TypeSH
Market value$11.04M
1.27%
Sole
68.93K
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 280.32K | SH | $47.99M 5.52% | 270.06K | 0.00 | 10.26K |
BROADCOM INCSOLE | COM | 46.61K | SH | $38.71M 4.45% | 44.52K | 0.00 | 2.09K |
THE CIGNA GROUPSOLE | COM | 95.31K | SH | $27.27M 3.14% | 93.14K | 0.00 | 2.17K |
MICROSOFT CORPSOLE | COM | 80.54K | SH | $25.43M 2.92% | 75.26K | 0.00 | 5.28K |
COSTCO WHSL CORP NEWSOLE | COM | 42.68K | SH | $24.11M 2.77% | 40.08K | 0.00 | 2.60K |
JPMORGAN CHASE & COSOLE | COM | 164.47K | SH | $23.85M 2.74% | 156.78K | 0.00 | 7.68K |
LOWES COS INCSOLE | COM | 106.35K | SH | $22.10M 2.54% | 106.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 197.04K | SH | $21.88M 2.52% | 189.62K | 0.00 | 7.42K |
CATERPILLAR INCSOLE | COM | 74.12K | SH | $20.23M 2.33% | 68.89K | 0.00 | 5.22K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 201.93K | SH | $19.12M 2.20% | 194.93K | 0.00 | 7K |
ABBVIE INCSOLE | COM | 126.53K | SH | $18.86M 2.17% | 120.61K | 0.00 | 5.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.02K | SH | $18.67M 2.15% | 34.89K | 0.00 | 2.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 108.96K | SH | $16.98M 1.95% | 102.56K | 0.00 | 6.40K |
HOME DEPOT INCSOLE | COM | 56.12K | SH | $16.96M 1.95% | 56.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 52.29K | SH | $16.92M 1.95% | 49.18K | 0.00 | 3.11K |
CISCO SYS INCSOLE | COM | 311.71K | SH | $16.76M 1.93% | 295.98K | 0.00 | 15.72K |
COCA COLA COSOLE | COM | 287.42K | SH | $16.09M 1.85% | 287.22K | 0.00 | 200.00 |
STRYKER CORPORATIONSOLE | COM | 54.84K | SH | $14.99M 1.72% | 50.24K | 0.00 | 4.60K |
NXP SEMICONDUCTORS N VSOLE | COM | 72.08K | SH | $14.41M 1.66% | 70.40K | 0.00 | 1.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 520.47K | SH | $14.25M 1.64% | 500.15K | 0.00 | 20.31K |
WALMART INCSOLE | COM | 85.45K | SH | $13.67M 1.57% | 77.61K | 0.00 | 7.85K |
PALO ALTO NETWORKS INCSOLE | COM | 52.88K | SH | $12.40M 1.43% | 52.75K | 0.00 | 125.00 |
UNION PAC CORPSOLE | COM | 57.71K | SH | $11.75M 1.35% | 57.53K | 0.00 | 185.00 |
CVS HEALTH CORPSOLE | COM | 158.66K | SH | $11.08M 1.27% | 151.56K | 0.00 | 7.10K |
AMERICAN EXPRESS COSOLE | COM | 73.98K | SH | $11.04M 1.27% | 68.93K | 0.00 | 5.05K |
Page 1 of 8
…