MARCO INVESTMENT MANAGEMENT LLC

ATLANTA, GA · CIK 1080493 · 13F filing filed 2023-05-11

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)

Kindwealth
Others nearbyAtlanta, GA

$887.2m reported value +3.6% vs Q4 2022

197positions

31.3%in top 10

5 new 68 added 67 reduced 7 sold out vs Q4 2022

Holdings, Q1 2023

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	289,008	$47.7m5.37%	5.37%	Reduced -4.9k	-4,919 -1.7%
2	QUALCOMM INC COM QCOM	QCOM	265,613	$33.9m3.82%	3.82%	Reduced -4	-4 0.0%
3	BROADCOM INC COM AVGO	AVGO	52,402	$33.6m3.79%	3.79%	Reduced -2.9k	-2,850 -5.2%
4	ABBVIE INC COM ABBV	ABBV	158,092	$25.2m2.84%	2.84%	Added +307	+307 0.2%
5	MICROSOFT CORP COM MSFT	MSFT	86,709	$25.0m2.82%	2.82%	Reduced -10.4k	-10,435 -10.7%
6	THE CIGNA GROUP COM CI	CI	93,404	$23.9m2.69%	2.69%	Added +20.4k	+20,450 28.0%
7	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	249,525	$23.4m2.64%	2.64%	Reduced -500	-500 -0.2%
8	JPMORGAN CHASE & CO COM JPM	JPM	170,639	$22.2m2.51%	2.51%	Reduced -5.9k	-5,877 -3.3%
9	COSTCO WHSL CORP NEW COM COST	COST	43,670	$21.7m2.45%	2.45%	Reduced -491	-491 -1.1%
10	LOWES COS INC COM LOW	LOW	106,612	$21.3m2.40%	2.40%	Reduced -100	-100 -0.1%
11	UNITED PARCEL SERVICE INC CL B UPS	UPS	108,335	$21.0m2.37%	2.37%	Added +571	+571 0.5%
12	COCA COLA CO COM KO	KO	290,844	$18.0m2.03%	2.03%	Added +2.4k	+2,400 0.8%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	36,701	$17.3m1.95%	1.95%	Reduced -305	-305 -0.8%
14	HOME DEPOT INC COM HD	HD	58,439	$17.2m1.94%	1.94%	Added +826	+826 1.4%
15	CATERPILLAR INC COM CAT	CAT	74,608	$17.1m1.92%	1.92%	Reduced -65	-65 -0.1%
16	GOLDMAN SACHS GROUP INC COM GS	GS	51,803	$16.9m1.91%	1.91%	Reduced -4.0k	-4,015 -7.2%
17	CISCO SYS INC COM CSCO	CSCO	321,831	$16.8m1.90%	1.90%	Reduced -450	-450 -0.1%
18	STRYKER CORPORATION COM SYK	SYK	55,211	$15.8m1.78%	1.78%	Reduced -1.2k	-1,154 -2.0%
19	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	516,006	$13.4m1.51%	1.51%	Reduced -700	-700 -0.1%
20	NXP SEMICONDUCTORS N V COM NXPI	NXPI	71,420	$13.3m1.50%	1.50%	Reduced -235	-235 -0.3%
21	WALMART INC COM WMT	WMT	85,726	$12.6m1.42%	1.42%	Reduced -120	-120 -0.1%
22	UNION PAC CORP COM UNP	UNP	57,048	$11.5m1.29%	1.29%	Added +1.3k	+1,297 2.3%
23	CVS HEALTH CORP COM CVS	CVS	152,842	$11.4m1.28%	1.28%	Added +2.4k	+2,355 1.6%
24	AMERICAN EXPRESS CO COM AXP	AXP	66,956	$11.0m1.24%	1.24%	Unchanged
25	SALESFORCE INC COM CRM	CRM	52,298	$10.4m1.18%	1.18%	Reduced -675	-675 -1.3%
26	ORACLE CORP COM ORCL	ORCL	111,817	$10.4m1.17%	1.17%	Added +182	+182 0.2%
27	AMGEN INC COM AMGN	AMGN	42,678	$10.3m1.16%	1.16%	Reduced -854	-854 -2.0%
28	MERCK & CO INC COM MRK	MRK	95,229	$10.1m1.14%	1.14%	Added +505	+505 0.5%
29	PALO ALTO NETWORKS INC COM PANW	PANW	48,791	$9.7m1.10%	1.10%	Added +207	+207 0.4%
30	PROCTER AND GAMBLE CO COM PG	PG	62,230	$9.3m1.04%	1.04%	Added +50	+50 0.1%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	94,169	$9.2m1.04%	1.04%	Added +47	+47 0.1%
32	KLA CORP COM NEW KLAC	KLAC	21,775	$8.7m0.98%	0.98%	Reduced -8.3k	-8,300 -27.6%
33	LAM RESEARCH CORP COM COM		16,039	$8.5m0.96%	0.96%	Unchanged
34	MEDTRONIC PLC SHS MDT	MDT	101,754	$8.2m0.92%	0.92%	Reduced -175	-175 -0.2%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,886	$8.1m0.92%	0.92%	Added +146	+146 0.7%
36	PHILLIPS 66 COM PSX	PSX	76,058	$7.7m0.87%	0.87%	Added +202	+202 0.3%
37	NORTHROP GRUMMAN CORP COM NOC	NOC	16,320	$7.5m0.85%	0.85%	Added +513	+513 3.2%
38	CONOCOPHILLIPS COM COP	COP	74,973	$7.4m0.84%	0.84%	Added +6.5k	+6,539 9.6%
39	HONEYWELL INTL INC COM COM		38,054	$7.3m0.82%	0.82%	Added +512	+512 1.4%
40	INTEL CORP COM INTC	INTC	221,429	$7.2m0.82%	0.82%	Reduced -36.6k	-36,614 -14.2%
41	ABBOTT LABS COM ABT	ABT	71,169	$7.2m0.81%	0.81%	Unchanged
42	DISNEY WALT CO COM DIS	DIS	69,618	$7.0m0.79%	0.79%	Reduced -47	-47 -0.1%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,951	$6.9m0.78%	0.78%	Reduced -150	-150 -1.2%
44	PFIZER INC COM PFE	PFE	149,969	$6.1m0.69%	0.69%	Reduced -6.9k	-6,949 -4.4%
45	AFLAC INC COM AFL	AFL	94,440	$6.1m0.69%	0.69%	Reduced -2.3k	-2,328 -2.4%
46	EXXON MOBIL CORP COM XOM	XOM	53,223	$5.8m0.66%	0.66%	Added +118	+118 0.2%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,950	$5.8m0.65%	0.65%	Reduced -1.6k	-1,590 -2.8%
48	MAGNA INTL INC COM MGA	MGA	103,675	$5.6m0.63%	0.63%	Reduced -1.1k	-1,150 -1.1%
49	EXACT SCIENCES CORP COM EXAS	EXAS	78,175	$5.3m0.60%	0.60%	Reduced -2.4k	-2,358 -2.9%
50	JOHNSON & JOHNSON COM JNJ	JNJ	33,467	$5.2m0.58%	0.58%	Added +166	+166 0.5%
51	AUTOZONE INC COM AZO	AZO	2,084	$5.1m0.58%	0.58%	Added +7	+7 0.3%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	52,662	$5.1m0.57%	0.57%	Added +150	+150 0.3%
53	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	24,308	$4.8m0.54%	0.54%	Reduced -15	-15 -0.1%
54	MARVELL TECHNOLOGY INC COM MRVL	MRVL	109,500	$4.7m0.53%	0.53%	Unchanged
55	GLOBAL PMTS INC COM GPN	GPN	42,823	$4.5m0.51%	0.51%	Reduced -335	-335 -0.8%
56	APPLIED MATLS INC COM AMAT	AMAT	36,003	$4.4m0.50%	0.50%	Unchanged
57	REALTY INCOME CORP COM O	O	63,459	$4.0m0.45%	0.45%	Added +1.5k	+1,540 2.5%
58	SCHWAB CHARLES CORP COM SCHW	SCHW	76,643	$4.0m0.45%	0.45%	Added +3.7k	+3,704 5.1%
59	ROPER TECHNOLOGIES INC COM ROP	ROP	9,077	$4.0m0.45%	0.45%	Added +275	+275 3.1%
60	VERIZON COMMUNICATIONS INC COM VZ	VZ	102,325	$4.0m0.45%	0.45%	Reduced -3.4k	-3,395 -3.2%
61	MCDONALDS CORP COM MCD	MCD	13,595	$3.8m0.43%	0.43%	Added +39	+39 0.3%
62	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	31,800	$3.8m0.42%	0.42%	Unchanged
63	PAYPAL HLDGS INC COM PYPL	PYPL	49,174	$3.7m0.42%	0.42%	Reduced -1.5k	-1,454 -2.9%
64	BANK AMERICA CORP COM BAC	BAC	118,006	$3.4m0.38%	0.38%	Added +13	+13 0.0%
65	DOW INC COM DOW	DOW	61,344	$3.4m0.38%	0.38%	Reduced -1.9k	-1,876 -3.0%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	46,909	$3.3m0.37%	0.37%	Added +533	+533 1.1%
67	META PLATFORMS INC CL A META	META	14,894	$3.2m0.36%	0.36%	Added +203	+203 1.4%
68	STARBUCKS CORP COM SBUX	SBUX	29,264	$3.0m0.34%	0.34%	Added +60	+60 0.2%
69	EOG RES INC COM EOG	EOG	25,975	$3.0m0.34%	0.34%	Added +4.1k	+4,100 18.7%
70	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	48,400	$2.9m0.33%	0.33%	Reduced -500	-500 -1.0%
71	GENUINE PARTS CO COM GPC	GPC	17,571	$2.9m0.33%	0.33%	Reduced -714	-714 -3.9%
72	EATON CORP PLC SHS ETN	ETN	17,050	$2.9m0.33%	0.33%	Unchanged
73	MOSAIC CO NEW COM MOS	MOS	63,450	$2.9m0.33%	0.33%	Reduced -400	-400 -0.6%
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,107	$2.9m0.33%	0.33%	Added +36	+36 0.4%
75	BHP GROUP LTD SPONSORED ADS BHP	BHP	44,692	$2.8m0.32%	0.32%	Added +250	+250 0.6%
76	DOLLAR GEN CORP NEW COM DG	DG	12,840	$2.7m0.30%	0.30%	Added +2.0k	+1,994 18.4%
77	GILEAD SCIENCES INC COM GILD	GILD	30,504	$2.5m0.29%	0.29%	Reduced -500	-500 -1.6%
78	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	27,178	$2.5m0.28%	0.28%	Added +825	+825 3.1%
79	KIMBERLY-CLARK CORP COM KMB	KMB	18,196	$2.4m0.28%	0.28%	Reduced -275	-275 -1.5%
80	EXPEDIA GROUP INC COM NEW EXPE	EXPE	24,562	$2.4m0.27%	0.27%	Added +1.9k	+1,860 8.2%
81	GENERAL MLS INC COM GIS	GIS	26,950	$2.3m0.26%	0.26%	Added +350	+350 1.3%
82	QUANTA SVCS INC COM PWR	PWR	13,800	$2.3m0.26%	0.26%	Added +825	+825 6.4%
83	TRUIST FINL CORP COM TFC	TFC	66,347	$2.3m0.26%	0.26%	Added +1.5k	+1,467 2.3%
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,010	$2.2m0.24%	0.24%	Added +60	+60 0.4%
85	AMAZON COM INC COM AMZN	AMZN	20,990	$2.2m0.24%	0.24%	Reduced -193	-193 -0.9%
86	APA CORPORATION COM APA	APA	60,010	$2.2m0.24%	0.24%	Added +25	+25 0.0%
87	RTX CORPORATION COM RTX	RTX	20,861	$2.0m0.23%	0.23%	Reduced -100	-100 -0.5%
88	STMICROELECTRONICS N V NY REGISTRY STM	STM	36,450	$1.9m0.22%	0.22%	Unchanged
89	JACOBS SOLUTIONS INC COM J	J	15,410	$1.8m0.20%	0.20%	Added +2.6k	+2,650 20.8%
90	AGCO CORP COM AGCO	AGCO	13,150	$1.8m0.20%	0.20%	Reduced -50	-50 -0.4%
91	TJX COS INC NEW COM TJX	TJX	22,158	$1.7m0.20%	0.20%	Added +5.8k	+5,800 35.5%
92	TESLA INC COM TSLA	TSLA	8,105	$1.7m0.19%	0.19%	Added +282	+282 3.6%
93	CHEVRON CORP NEW COM CVX	CVX	10,222	$1.7m0.19%	0.19%	Added +30	+30 0.3%
94	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,076	$1.6m0.18%	0.18%	Unchanged
95	TEXAS INSTRS INC COM TXN	TXN	8,589	$1.6m0.18%	0.18%	Added +839	+839 10.8%
96	CORTEVA INC COM CTVA	CTVA	24,850	$1.5m0.17%	0.17%	Reduced -3.1k	-3,110 -11.1%
97	DUPONT DE NEMOURS INC COM DWDP	DWDP	20,639	$1.5m0.17%	0.17%	Reduced -178	-178 -0.9%
98	DIGITAL RLTY TR INC COM DLR	DLR	15,003	$1.5m0.17%	0.17%	Added +75	+75 0.5%
99	CONSTELLATION BRANDS INC CL A STZ	STZ	6,426	$1.5m0.16%	0.16%	Reduced -545	-545 -7.8%
100	NVIDIA CORPORATION COM NVDA	NVDA	5,196	$1.4m0.16%	0.16%	Reduced -12.4k	-12,446 -70.5%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
FIDELITY NATL INFORMATION SV FIS	FIS	4,985	$338.2k5.0k shares
WOODSIDE ENERGY GROUP LTD WDS	WDS	12,204	$295.5k12.2k shares
MICRON TECHNOLOGY INC MU	MU	4,383	$219.1k4.4k shares
MODEL N INC MODN	MODN	5,100	$206.9k5.1k shares
ELECTRONIC ARTS INC EA	EA	1,690	$206.5k1.7k shares
WILLIAMS COS INC WMB	WMB	6,276	$206.5k6.3k shares
LUMEN TECHNOLOGIES INC LUMN	LUMN	18,950	$98.9k18.9k shares