MARCO INVESTMENT MANAGEMENT LLC

ATLANTA, GA · CIK 1080493 · 13F filing filed 2023-08-14

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)

$925.5m reported value +4.3% vs Q1 2023

206positions

31.9%in top 10

13 new 59 added 82 reduced 4 sold out vs Q1 2023

Holdings, Q2 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	283,929	$55.1m5.95%	5.95%	Reduced -5.1k	-5,079 -1.8%
2	BROADCOM INC COM AVGO	AVGO	49,055	$42.6m4.60%	4.60%	Reduced -3.3k	-3,347 -6.4%
3	QUALCOMM INC COM QCOM	QCOM	266,990	$31.8m3.43%	3.43%	Added +1.4k	+1,377 0.5%
4	MICROSOFT CORP COM MSFT	MSFT	83,822	$28.5m3.08%	3.08%	Reduced -2.9k	-2,887 -3.3%
5	THE CIGNA GROUP COM CI	CI	95,446	$26.8m2.89%	2.89%	Added +2.0k	+2,042 2.2%
6	JPMORGAN CHASE & CO COM JPM	JPM	170,019	$24.7m2.67%	2.67%	Reduced -620	-620 -0.4%
7	LOWES COS INC COM LOW	LOW	106,612	$24.1m2.60%	2.60%	Unchanged
8	COSTCO WHSL CORP NEW COM COST	COST	43,688	$23.5m2.54%	2.54%	Added +18	+18 0.0%
9	UNITED PARCEL SERVICE INC CL B UPS	UPS	108,435	$19.4m2.10%	2.10%	Added +100	+100 0.1%
10	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	206,225	$18.9m2.05%	2.05%	Reduced -43.3k	-43,300 -17.4%
11	CATERPILLAR INC COM CAT	CAT	74,848	$18.4m1.99%	1.99%	Added +240	+240 0.3%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	36,943	$17.8m1.92%	1.92%	Added +242	+242 0.7%
13	HOME DEPOT INC COM HD	HD	56,838	$17.7m1.91%	1.91%	Reduced -1.6k	-1,601 -2.7%
14	ABBVIE INC COM ABBV	ABBV	130,117	$17.5m1.89%	1.89%	Reduced -28.0k	-27,975 -17.7%
15	COCA COLA CO COM KO	KO	288,334	$17.4m1.88%	1.88%	Reduced -2.5k	-2,510 -0.9%
16	GOLDMAN SACHS GROUP INC COM GS	GS	52,383	$16.9m1.83%	1.83%	Added +580	+580 1.1%
17	STRYKER CORPORATION COM SYK	SYK	55,342	$16.9m1.82%	1.82%	Added +131	+131 0.2%
18	CISCO SYS INC COM CSCO	CSCO	314,967	$16.3m1.76%	1.76%	Reduced -6.9k	-6,864 -2.1%
19	NXP SEMICONDUCTORS N V COM NXPI	NXPI	73,985	$15.1m1.64%	1.64%	Added +2.6k	+2,565 3.6%
20	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	529,448	$14.0m1.51%	1.51%	Added +13.4k	+13,442 2.6%
21	WALMART INC COM WMT	WMT	85,623	$13.5m1.45%	1.45%	Reduced -103	-103 -0.1%
22	PALO ALTO NETWORKS INC COM PANW	PANW	51,061	$13.0m1.41%	1.41%	Added +2.3k	+2,270 4.7%
23	AMERICAN EXPRESS CO COM AXP	AXP	72,505	$12.6m1.36%	1.36%	Added +5.5k	+5,549 8.3%
24	UNION PAC CORP COM UNP	UNP	57,714	$11.8m1.28%	1.28%	Added +666	+666 1.2%
25	ORACLE CORP COM ORCL	ORCL	95,186	$11.3m1.22%	1.22%	Reduced -16.6k	-16,631 -14.9%
26	SALESFORCE INC COM CRM	CRM	52,200	$11.0m1.19%	1.19%	Reduced -98	-98 -0.2%
27	CVS HEALTH CORP COM CVS	CVS	158,609	$11.0m1.18%	1.18%	Added +5.8k	+5,767 3.8%
28	MERCK & CO INC COM MRK	MRK	93,535	$10.8m1.17%	1.17%	Reduced -1.7k	-1,694 -1.8%
29	KLA CORP COM NEW KLAC	KLAC	21,855	$10.6m1.15%	1.15%	Added +80	+80 0.4%
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	91,622	$10.4m1.13%	1.13%	Reduced -2.5k	-2,547 -2.7%
31	LAM RESEARCH CORP COM COM		16,045	$10.3m1.11%	1.11%	Added +6	+6 0.0%
32	AMGEN INC COM AMGN	AMGN	42,224	$9.4m1.01%	1.01%	Reduced -454	-454 -1.1%
33	PROCTER AND GAMBLE CO COM PG	PG	60,752	$9.2m1.00%	1.00%	Reduced -1.5k	-1,478 -2.4%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,181	$8.9m0.97%	0.97%	Added +295	+295 1.5%
35	MEDTRONIC PLC SHS MDT	MDT	100,820	$8.9m0.96%	0.96%	Reduced -934	-934 -0.9%
36	HONEYWELL INTL INC COM COM		41,396	$8.6m0.93%	0.93%	Added +3.3k	+3,342 8.8%
37	CONOCOPHILLIPS COM COP	COP	79,416	$8.2m0.89%	0.89%	Added +4.4k	+4,443 5.9%
38	EXACT SCIENCES CORP COM EXAS	EXAS	84,703	$8.0m0.86%	0.86%	Added +6.5k	+6,528 8.3%
39	ABBOTT LABS COM ABT	ABT	71,233	$7.8m0.84%	0.84%	Added +64	+64 0.1%
40	NORTHROP GRUMMAN CORP COM NOC	NOC	16,195	$7.4m0.80%	0.80%	Reduced -125	-125 -0.8%
41	PHILLIPS 66 COM PSX	PSX	74,530	$7.1m0.77%	0.77%	Reduced -1.5k	-1,528 -2.0%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,407	$6.6m0.72%	0.72%	Reduced -543	-543 -1.0%
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	109,500	$6.5m0.71%	0.71%	Unchanged
44	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,237	$6.4m0.69%	0.69%	Added +286	+286 2.4%
45	AFLAC INC COM AFL	AFL	91,383	$6.4m0.69%	0.69%	Reduced -3.1k	-3,057 -3.2%
46	INTEL CORP COM INTC	INTC	190,059	$6.4m0.69%	0.69%	Reduced -31.4k	-31,370 -14.2%
47	DISNEY WALT CO COM DIS	DIS	67,710	$6.0m0.65%	0.65%	Reduced -1.9k	-1,908 -2.7%
48	MAGNA INTL INC COM MGA	MGA	100,250	$5.7m0.61%	0.61%	Reduced -3.4k	-3,425 -3.3%
49	EXXON MOBIL CORP COM XOM	XOM	52,028	$5.6m0.60%	0.60%	Reduced -1.2k	-1,195 -2.2%
50	JOHNSON & JOHNSON COM JNJ	JNJ	32,285	$5.3m0.58%	0.58%	Reduced -1.2k	-1,182 -3.5%
51	APPLIED MATLS INC COM AMAT	AMAT	36,012	$5.2m0.56%	0.56%	Added +9	+9 0.0%
52	AUTOZONE INC COM AZO	AZO	2,079	$5.2m0.56%	0.56%	Reduced -5	-5 -0.2%
53	PFIZER INC COM PFE	PFE	141,146	$5.2m0.56%	0.56%	Reduced -8.8k	-8,823 -5.9%
54	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	24,112	$4.7m0.51%	0.51%	Reduced -196	-196 -0.8%
55	DUKE ENERGY CORP NEW COM NEW DUK	DUK	52,490	$4.7m0.51%	0.51%	Reduced -172	-172 -0.3%
56	SCHWAB CHARLES CORP COM SCHW	SCHW	77,839	$4.4m0.48%	0.48%	Added +1.2k	+1,196 1.6%
57	GLOBAL PMTS INC COM GPN	GPN	44,035	$4.3m0.47%	0.47%	Added +1.2k	+1,212 2.8%
58	ROPER TECHNOLOGIES INC COM ROP	ROP	8,988	$4.3m0.47%	0.47%	Reduced -89	-89 -1.0%
59	META PLATFORMS INC CL A META	META	14,347	$4.1m0.44%	0.44%	Reduced -547	-547 -3.7%
60	REALTY INCOME CORP COM O	O	63,022	$3.8m0.41%	0.41%	Reduced -437	-437 -0.7%
61	VERIZON COMMUNICATIONS INC COM VZ	VZ	98,196	$3.7m0.39%	0.39%	Reduced -4.1k	-4,129 -4.0%
62	MCDONALDS CORP COM MCD	MCD	12,008	$3.6m0.39%	0.39%	Reduced -1.6k	-1,587 -11.7%
63	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	31,800	$3.5m0.38%	0.38%	Unchanged
64	BANK AMERICA CORP COM BAC	BAC	118,006	$3.4m0.37%	0.37%	Unchanged
65	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	50,200	$3.3m0.35%	0.35%	Added +1.8k	+1,800 3.7%
66	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,245	$3.2m0.34%	0.34%	Added +138	+138 1.4%
67	EOG RES INC COM EOG	EOG	27,520	$3.1m0.34%	0.34%	Added +1.5k	+1,545 6.0%
68	PAYPAL HLDGS INC COM PYPL	PYPL	46,848	$3.1m0.34%	0.34%	Reduced -2.3k	-2,326 -4.7%
69	EATON CORP PLC SHS ETN	ETN	15,472	$3.1m0.34%	0.34%	Reduced -1.6k	-1,578 -9.3%
70	GENUINE PARTS CO COM GPC	GPC	17,575	$3.0m0.32%	0.32%	Added +4	+4 0.0%
71	DOLLAR GEN CORP NEW COM DG	DG	17,452	$3.0m0.32%	0.32%	Added +4.6k	+4,612 35.9%
72	TESLA INC COM TSLA	TSLA	11,243	$2.9m0.32%	0.32%	Added +3.1k	+3,138 38.7%
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	45,991	$2.9m0.32%	0.32%	Reduced -918	-918 -2.0%
74	STARBUCKS CORP COM SBUX	SBUX	29,264	$2.9m0.31%	0.31%	Unchanged
75	QUANTA SVCS INC COM PWR	PWR	13,800	$2.7m0.29%	0.29%	Unchanged
76	BHP GROUP LTD SPONSORED ADS BHP	BHP	45,309	$2.7m0.29%	0.29%	Added +617	+617 1.4%
77	EXPEDIA GROUP INC COM NEW EXPE	EXPE	24,412	$2.7m0.29%	0.29%	Reduced -150	-150 -0.6%
78	DOW INC COM DOW	DOW	48,106	$2.6m0.28%	0.28%	Reduced -13.2k	-13,238 -21.6%
79	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	28,618	$2.3m0.25%	0.25%	Added +1.4k	+1,440 5.3%
80	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,175	$2.3m0.25%	0.25%	Added +165	+165 1.1%
81	GILEAD SCIENCES INC COM GILD	GILD	28,607	$2.2m0.24%	0.24%	Reduced -1.9k	-1,897 -6.2%
82	MOSAIC CO NEW COM MOS	MOS	62,550	$2.2m0.24%	0.24%	Reduced -900	-900 -1.4%
83	KIMBERLY-CLARK CORP COM KMB	KMB	15,615	$2.2m0.23%	0.23%	Reduced -2.6k	-2,581 -14.2%
84	APA CORPORATION COM APA	APA	62,935	$2.2m0.23%	0.23%	Added +2.9k	+2,925 4.9%
85	JACOBS SOLUTIONS INC COM J	J	17,860	$2.1m0.23%	0.23%	Added +2.5k	+2,450 15.9%
86	NVIDIA CORPORATION COM NVDA	NVDA	4,943	$2.1m0.23%	0.23%	Reduced -253	-253 -4.9%
87	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,645	$2.1m0.23%	0.23%	Added +569	+569 11.2%
88	TJX COS INC NEW COM TJX	TJX	24,208	$2.1m0.22%	0.22%	Added +2.0k	+2,050 9.2%
89	GENERAL MLS INC COM GIS	GIS	25,150	$1.9m0.21%	0.21%	Reduced -1.8k	-1,800 -6.7%
90	RTX CORPORATION COM RTX	RTX	19,052	$1.9m0.20%	0.20%	Reduced -1.8k	-1,809 -8.7%
91	STMICROELECTRONICS N V NY REGISTRY STM	STM	34,800	$1.7m0.19%	0.19%	Reduced -1.6k	-1,650 -4.5%
92	TRUIST FINL CORP COM TFC	TFC	57,276	$1.7m0.19%	0.19%	Reduced -9.1k	-9,071 -13.7%
93	AGCO CORP COM AGCO	AGCO	12,650	$1.7m0.18%	0.18%	Reduced -500	-500 -3.8%
94	AMAZON COM INC COM AMZN	AMZN	12,697	$1.7m0.18%	0.18%	Reduced -8.3k	-8,293 -39.5%
95	CONSTELLATION BRANDS INC CL A STZ	STZ	6,651	$1.6m0.18%	0.18%	Added +225	+225 3.5%
96	CHEVRON CORP NEW COM CVX	CVX	10,300	$1.6m0.18%	0.18%	Added +78	+78 0.8%
97	TEXAS INSTRS INC COM TXN	TXN	8,589	$1.5m0.17%	0.17%	Unchanged
98	DIGITAL RLTY TR INC COM DLR	DLR	13,550	$1.5m0.17%	0.17%	Reduced -1.5k	-1,453 -9.7%
99	DARDEN RESTAURANTS INC COM DRI	DRI	9,150	$1.5m0.17%	0.17%	Unchanged
100	NOVARTIS AG SPONSORED ADR NVS	NVS	14,432	$1.5m0.16%	0.16%	Reduced -878	-878 -5.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MATCH GROUP INC NEW MTCH	MTCH	12,992	$498.8k13.0k shares
3M CO MMM	MMM	3,463	$364.0k3.5k shares
VANGUARD INDEX FDS VV	VV	1,167	$218.0k1.2k shares
IRON MTN INC DEL IRM	IRM	3,978	$210.5k4.0k shares