MARCO INVESTMENT MANAGEMENT LLC

ATLANTA, GA · CIK 1080493 · 13F filing filed 2023-02-13

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$1.8bn
Staff10 · 5 in investment roles
Main clients (by assets)High net worth individuals 79%, Charities 7%, Companies 6%
Websitemarcoinv.com
Form ADV · 2026-06-21SEC adviser record

Legal entityMARCO INVESTMENT MANAGEMENT, LLC (US)

$856.7m reported value +8.6% vs Q3 2022

199positions

30.0%in top 10

13 new 37 added 92 reduced 2 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	293,927	$38.2m4.46%	4.46%	Added +630	+630 0.2%
2	BROADCOM INC COM AVGO	AVGO	55,252	$30.9m3.61%	3.61%	Reduced -7	-7 -0.0%
3	QUALCOMM INC COM QCOM	QCOM	265,617	$29.2m3.41%	3.41%	Added +292	+292 0.1%
4	ABBVIE INC COM ABBV	ABBV	157,785	$25.5m2.98%	2.98%	Reduced -230	-230 -0.1%
5	THE CIGNA GROUP COM CI	CI	72,954	$24.2m2.82%	2.82%	Reduced -10.2k	-10,224 -12.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	176,516	$23.7m2.76%	2.76%	Reduced -2.1k	-2,140 -1.2%
7	MICROSOFT CORP COM MSFT	MSFT	97,144	$23.3m2.72%	2.72%	Added +9.6k	+9,638 11.0%
8	LOWES COS INC COM LOW	LOW	106,712	$21.3m2.48%	2.48%	Reduced -200	-200 -0.2%
9	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	250,025	$20.8m2.42%	2.42%	Added +2.2k	+2,200 0.9%
10	COSTCO WHSL CORP NEW COM COST	COST	44,161	$20.2m2.35%	2.35%	Added +835	+835 1.9%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	37,006	$19.6m2.29%	2.29%	Reduced -1.3k	-1,321 -3.5%
12	GOLDMAN SACHS GROUP INC COM GS	GS	55,818	$19.2m2.24%	2.24%	Reduced -150	-150 -0.3%
13	UNITED PARCEL SERVICE INC CL B UPS	UPS	107,764	$18.7m2.19%	2.19%	Reduced -885	-885 -0.8%
14	COCA COLA CO COM KO	KO	288,444	$18.3m2.14%	2.14%	Added +95	+95 0.0%
15	HOME DEPOT INC COM HD	HD	57,613	$18.2m2.12%	2.12%	Reduced -243	-243 -0.4%
16	CATERPILLAR INC COM CAT	CAT	74,673	$17.9m2.09%	2.09%	Reduced -100	-100 -0.1%
17	CISCO SYS INC COM CSCO	CSCO	322,281	$15.4m1.79%	1.79%	Reduced -2.9k	-2,936 -0.9%
18	CVS HEALTH CORP COM CVS	CVS	150,487	$14.0m1.64%	1.64%	Reduced -525	-525 -0.3%
19	STRYKER CORPORATION COM SYK	SYK	56,365	$13.8m1.61%	1.61%	Unchanged
20	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	516,706	$12.5m1.45%	1.45%	Added +1.5k	+1,536 0.3%
21	WALMART INC COM WMT	WMT	85,846	$12.2m1.42%	1.42%	Reduced -857	-857 -1.0%
22	UNION PAC CORP COM UNP	UNP	55,751	$11.5m1.35%	1.35%	Added +193	+193 0.3%
23	AMGEN INC COM AMGN	AMGN	43,532	$11.4m1.33%	1.33%	Reduced -434	-434 -1.0%
24	KLA CORP COM NEW KLAC	KLAC	30,075	$11.3m1.32%	1.32%	Reduced -4.8k	-4,825 -13.8%
25	NXP SEMICONDUCTORS N V COM NXPI	NXPI	71,655	$11.3m1.32%	1.32%	Reduced -275	-275 -0.4%
26	MERCK & CO INC COM MRK	MRK	94,724	$10.5m1.23%	1.23%	Reduced -354	-354 -0.4%
27	AMERICAN EXPRESS CO COM AXP	AXP	66,956	$9.9m1.15%	1.15%	Reduced -400	-400 -0.6%
28	PROCTER AND GAMBLE CO COM PG	PG	62,180	$9.4m1.10%	1.10%	Reduced -107	-107 -0.2%
29	ORACLE CORP COM ORCL	ORCL	111,635	$9.1m1.07%	1.07%	Reduced -500	-500 -0.5%
30	NORTHROP GRUMMAN CORP COM NOC	NOC	15,807	$8.6m1.01%	1.01%	Added +270	+270 1.7%
31	CONOCOPHILLIPS COM COP	COP	68,434	$8.1m0.94%	0.94%	Reduced -16.7k	-16,679 -19.6%
32	HONEYWELL INTL INC COM COM		37,542	$8.0m0.94%	0.94%	Added +1.4k	+1,351 3.7%
33	PFIZER INC COM PFE	PFE	156,918	$8.0m0.94%	0.94%	Added +786	+786 0.5%
34	MEDTRONIC PLC SHS MDT	MDT	101,929	$7.9m0.92%	0.92%	Reduced -150	-150 -0.1%
35	PHILLIPS 66 COM PSX	PSX	75,856	$7.9m0.92%	0.92%	Reduced -505	-505 -0.7%
36	ABBOTT LABS COM ABT	ABT	71,169	$7.8m0.91%	0.91%	Reduced -1.9k	-1,907 -2.6%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,740	$7.5m0.88%	0.88%	Reduced -3.7k	-3,736 -15.9%
38	SALESFORCE INC COM CRM	CRM	52,973	$7.0m0.82%	0.82%	Reduced -4.6k	-4,590 -8.0%
39	AFLAC INC COM AFL	AFL	96,768	$7.0m0.81%	0.81%	Reduced -557	-557 -0.6%
40	INTEL CORP COM INTC	INTC	258,043	$6.8m0.80%	0.80%	Reduced -14.5k	-14,495 -5.3%
41	PALO ALTO NETWORKS INC COM PANW	PANW	48,584	$6.8m0.79%	0.79%	Added +1.4k	+1,382 2.9%
42	LAM RESEARCH CORP COM COM		16,039	$6.7m0.79%	0.79%	Unchanged
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,101	$6.7m0.78%	0.78%	Reduced -246	-246 -2.0%
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	94,122	$6.1m0.71%	0.71%	Unchanged
45	SCHWAB CHARLES CORP COM SCHW	SCHW	72,939	$6.1m0.71%	0.71%	Reduced -600	-600 -0.8%
46	DISNEY WALT CO COM DIS	DIS	69,665	$6.1m0.71%	0.71%	Reduced -4.4k	-4,411 -6.0%
47	MAGNA INTL INC COM MGA	MGA	104,825	$5.9m0.69%	0.69%	Reduced -29.9k	-29,950 -22.2%
48	JOHNSON & JOHNSON COM JNJ	JNJ	33,301	$5.9m0.69%	0.69%	Reduced -197	-197 -0.6%
49	EXXON MOBIL CORP COM XOM	XOM	53,105	$5.9m0.68%	0.68%	Added +1	+1 0.0%
50	DUKE ENERGY CORP NEW COM NEW DUK	DUK	52,512	$5.4m0.63%	0.63%	Reduced -48	-48 -0.1%
51	AUTOZONE INC COM AZO	AZO	2,077	$5.1m0.60%	0.60%	Unchanged
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	57,540	$5.1m0.59%	0.59%	Reduced -270	-270 -0.5%
53	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	24,323	$5.1m0.59%	0.59%	Unchanged
54	GLOBAL PMTS INC COM GPN	GPN	43,158	$4.3m0.50%	0.50%	Reduced -950	-950 -2.1%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	105,720	$4.2m0.49%	0.49%	Reduced -57	-57 -0.1%
56	MARVELL TECHNOLOGY INC COM MRVL	MRVL	109,500	$4.1m0.47%	0.47%	Unchanged
57	EXACT SCIENCES CORP COM EXAS	EXAS	80,533	$4.0m0.47%	0.47%	Reduced -700	-700 -0.9%
58	REALTY INCOME CORP COM O	O	61,919	$3.9m0.46%	0.46%	Added +1.8k	+1,818 3.0%
59	BANK AMERICA CORP COM BAC	BAC	117,993	$3.9m0.46%	0.46%	Reduced -786	-786 -0.7%
60	ROPER TECHNOLOGIES INC COM ROP	ROP	8,802	$3.8m0.44%	0.44%	Added +33	+33 0.4%
61	PAYPAL HLDGS INC COM PYPL	PYPL	50,628	$3.6m0.42%	0.42%	Reduced -1.2k	-1,207 -2.3%
62	MCDONALDS CORP COM MCD	MCD	13,556	$3.6m0.42%	0.42%	Reduced -2	-2 -0.0%
63	APPLIED MATLS INC COM AMAT	AMAT	36,003	$3.5m0.41%	0.41%	Reduced -7.5k	-7,500 -17.2%
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	46,376	$3.3m0.39%	0.39%	Reduced -1.9k	-1,942 -4.0%
65	DOW INC COM DOW	DOW	63,220	$3.2m0.37%	0.37%	Reduced -2.1k	-2,139 -3.3%
66	GENUINE PARTS CO COM GPC	GPC	18,285	$3.2m0.37%	0.37%	Reduced -1.0k	-1,036 -5.4%
67	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	31,800	$2.9m0.34%	0.34%	Reduced -21.3k	-21,300 -40.1%
68	STARBUCKS CORP COM SBUX	SBUX	29,204	$2.9m0.34%	0.34%	Reduced -300	-300 -1.0%
69	EOG RES INC COM EOG	EOG	21,875	$2.8m0.33%	0.33%	Reduced -250	-250 -1.1%
70	MOSAIC CO NEW COM MOS	MOS	63,850	$2.8m0.33%	0.33%	Unchanged
71	APA CORPORATION COM APA	APA	59,985	$2.8m0.33%	0.33%	Reduced -1.6k	-1,600 -2.6%
72	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	48,900	$2.8m0.33%	0.33%	Reduced -200	-200 -0.4%
73	TRUIST FINL CORP COM TFC	TFC	64,880	$2.8m0.33%	0.33%	Reduced -607	-607 -0.9%
74	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	26,353	$2.8m0.32%	0.32%	Added +2.0k	+1,989 8.2%
75	BHP GROUP LTD SPONSORED ADS BHP	BHP	44,442	$2.8m0.32%	0.32%	Reduced -7	-7 -0.0%
76	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,071	$2.7m0.31%	0.31%	Reduced -70	-70 -0.7%
77	EATON CORP PLC SHS ETN	ETN	17,050	$2.7m0.31%	0.31%	Reduced -157	-157 -0.9%
78	DOLLAR GEN CORP NEW COM DG	DG	10,846	$2.7m0.31%	0.31%	Added +509	+509 4.9%
79	GILEAD SCIENCES INC COM GILD	GILD	31,004	$2.7m0.31%	0.31%	Reduced -2.3k	-2,262 -6.8%
80	NVIDIA CORPORATION COM NVDA	NVDA	17,642	$2.6m0.30%	0.30%	Reduced -166	-166 -0.9%
81	KIMBERLY-CLARK CORP COM KMB	KMB	18,471	$2.5m0.29%	0.29%	Reduced -207	-207 -1.1%
82	GENERAL MLS INC COM GIS	GIS	26,600	$2.2m0.26%	0.26%	Reduced -2.2k	-2,160 -7.5%
83	RTX CORPORATION COM RTX	RTX	20,961	$2.1m0.25%	0.25%	Added +1.9k	+1,943 10.2%
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,950	$2.1m0.25%	0.25%	Added +200	+200 1.4%
85	EXPEDIA GROUP INC COM NEW EXPE	EXPE	22,702	$2.0m0.23%	0.23%	Added +2.3k	+2,345 11.5%
86	QUANTA SVCS INC COM PWR	PWR	12,975	$1.8m0.22%	0.22%	Added +25	+25 0.2%
87	AGCO CORP COM AGCO	AGCO	13,200	$1.8m0.21%	0.21%	Reduced -200	-200 -1.5%
88	CHEVRON CORP NEW COM CVX	CVX	10,192	$1.8m0.21%	0.21%	Reduced -225	-225 -2.2%
89	AMAZON COM INC COM AMZN	AMZN	21,183	$1.8m0.21%	0.21%	Added +1.6k	+1,563 8.0%
90	META PLATFORMS INC CL A META	META	14,691	$1.8m0.21%	0.21%	Reduced -1.4k	-1,443 -8.9%
91	CORTEVA INC COM CTVA	CTVA	27,960	$1.6m0.19%	0.19%	Added +1.8k	+1,767 6.8%
92	CONSTELLATION BRANDS INC CL A STZ	STZ	6,971	$1.6m0.19%	0.19%	Unchanged
93	JACOBS SOLUTIONS INC COM J	J	12,760	$1.5m0.18%	0.18%	Reduced -1.7k	-1,700 -11.8%
94	DIGITAL RLTY TR INC COM DLR	DLR	14,928	$1.5m0.17%	0.17%	Reduced -1.4k	-1,407 -8.6%
95	DUPONT DE NEMOURS INC COM DWDP	DWDP	20,817	$1.4m0.17%	0.17%	Reduced -647	-647 -3.0%
96	NOVARTIS AG SPONSORED ADR NVS	NVS	15,310	$1.4m0.16%	0.16%	Reduced -7	-7 -0.1%
97	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,076	$1.4m0.16%	0.16%	Added +20	+20 0.4%
98	CSX CORP COM CSX	CSX	42,635	$1.3m0.15%	0.15%	Reduced -374	-374 -0.9%
99	TJX COS INC NEW COM TJX	TJX	16,358	$1.3m0.15%	0.15%	Added +390	+390 2.4%
100	STMICROELECTRONICS N V NY REGISTRY STM	STM	36,450	$1.3m0.15%	0.15%	Reduced -1.0k	-1,000 -2.7%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES U S ETF TR NEAR	NEAR	10,422	$513.0k10.4k shares
EQUITY RESIDENTIAL VMRK	VMRK	3,214	$216.0k3.2k shares