MARCO INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$471.6B
Holdings
157
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,895 | $28.7B | 6.09% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 73,872 | $18.4B | 3.91% | |
| 3 | INTCINTEL CORP | 339,779 | $18.4B | 3.90% | |
| 4 | AVGOBROADCOM INC | 67,277 | $16.0B | 3.38% | |
| 5 | KOCOCA COLA CO | 357,705 | $15.8B | 3.36% | |
| 6 | JPMJPMORGAN CHASE & CO | 173,653 | $15.6B | 3.31% | |
| 7 | MSFTMICROSOFT CORP | 91,764 | $14.5B | 3.07% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 49,102 | $14.0B | 2.97% | |
| 9 | CSCOCISCO SYS INC | 352,800 | $13.9B | 2.94% | |
| 10 | QCOMQUALCOMM INC | 182,350 | $12.3B | 2.62% | |
| 11 | HDHOME DEPOT INC | 59,648 | $11.1B | 2.36% | |
| 12 | AMGNAMGEN INC | 48,988 | $9.9B | 2.11% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 103,453 | $9.7B | 2.05% | |
| 14 | MDTMEDTRONIC PLC | 93,697 | $8.4B | 1.79% | |
| 15 | LOWLOWES COS INC | 95,589 | $8.2B | 1.74% | |
| 16 | SYKSTRYKER CORP | 49,130 | $8.2B | 1.73% | |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 161,950 | $8.0B | 1.70% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 51,705 | $8.0B | 1.69% | |
| 19 | CATCATERPILLAR INC DEL | 63,320 | $7.3B | 1.56% | |
| 20 | GILDGILEAD SCIENCES INC | 92,335 | $6.9B | 1.46% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 36,860 | $6.6B | 1.41% | |
| 22 | DISDISNEY WALT CO | 67,683 | $6.5B | 1.39% | |
| 23 | CVSCVS HEALTH CORP | 108,121 | $6.4B | 1.36% | |
| 24 | PGPROCTER & GAMBLE CO | 57,205 | $6.3B | 1.33% | |
| 25 | ABBVABBVIE INC | 82,427 | $6.3B | 1.33% | |
| 26 | WMTWALMART INC | 53,720 | $6.1B | 1.29% | |
| 27 | ABTABBOTT LABS | 75,886 | $6.0B | 1.27% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 399,566 | $5.7B | 1.21% | |
| 29 | UNPUNION PAC CORP | 40,310 | $5.7B | 1.21% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 102,728 | $5.5B | 1.17% | |
| 31 | MRKMERCK & CO. INC | 62,543 | $4.8B | 1.02% | |
| 32 | SPYSPDR S&P 500 ETF TR | 18,666 | $4.8B | 1.02% | |
| 33 | —ALLERGAN PLC | 26,722 | $4.7B | 1.00% | |
| 34 | PYPLPAYPAL HLDGS INC | 49,145 | $4.7B | 1.00% | |
| 35 | ORCLORACLE CORP | 96,443 | $4.7B | 0.99% | |
| 36 | CRMSALESFORCE COM INC | 32,290 | $4.6B | 0.99% | |
| 37 | AXPAMERICAN EXPRESS CO | 53,284 | $4.6B | 0.97% | |
| 38 | DUKDUKE ENERGY CORP NEW | 55,313 | $4.5B | 0.95% | |
| 39 | PFEPFIZER INC | 116,419 | $3.8B | 0.81% | |
| 40 | JNJJOHNSON & JOHNSON | 28,148 | $3.7B | 0.78% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 44,315 | $3.7B | 0.78% | |
| 42 | GOOGLALPHABET INC | 3,085 | $3.6B | 0.76% | |
| 43 | AFLAFLAC INC | 100,930 | $3.5B | 0.73% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 10,709 | $3.2B | 0.69% | |
| 45 | HONHONEYWELL INTL INC | 21,476 | $2.9B | 0.61% | |
| 46 | BACBK OF AMERICA CORP | 121,028 | $2.6B | 0.54% | |
| 47 | XOMEXXON MOBIL CORP | 67,333 | $2.6B | 0.54% | |
| 48 | SCHWSCHWAB CHARLES CORP | 73,824 | $2.5B | 0.53% | |
| 49 | ROPROPER TECHNOLOGIES INC | 7,776 | $2.4B | 0.51% | |
| 50 | OREALTY INCOME CORP | 47,623 | $2.4B | 0.50% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,580 | $2.4B | 0.50% | |
| 52 | KMBKIMBERLY CLARK CORP | 18,131 | $2.3B | 0.49% | |
| 53 | MCDMCDONALDS CORP | 13,909 | $2.3B | 0.49% | |
| 54 | AZOAUTOZONE INC | 2,692 | $2.3B | 0.48% | |
| 55 | IACIEURIAC INTERACTIVECORP | 12,539 | $2.2B | 0.48% | |
| 56 | METAFACEBOOK INC | 12,637 | $2.1B | 0.45% | |
| 57 | COPCONOCOPHILLIPS | 68,268 | $2.1B | 0.45% | |
| 58 | ACNACCENTURE PLC IRELAND | 12,824 | $2.1B | 0.44% | |
| 59 | BKBANK NEW YORK MELLON CORP | 59,000 | $2.0B | 0.42% | |
| 60 | EXASEXACT SCIENCES CORP | 33,345 | $1.9B | 0.41% | |
| 61 | TAT&T INC | 58,809 | $1.7B | 0.36% | |
| 62 | PSXPHILLIPS 66 | 30,217 | $1.6B | 0.34% | |
| 63 | SBUXSTARBUCKS CORP | 24,619 | $1.6B | 0.34% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 28,453 | $1.6B | 0.34% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 5,510 | $1.6B | 0.33% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 13,041 | $1.4B | 0.31% | |
| 67 | DDDUPONT DE NEMOURS INC | 41,299 | $1.4B | 0.30% | |
| 68 | TRVCCITIGROUP INC | 33,199 | $1.4B | 0.30% | |
| 69 | GPCGENUINE PARTS CO | 20,262 | $1.4B | 0.29% | |
| 70 | ETNEATON CORP PLC | 17,215 | $1.3B | 0.28% | |
| 71 | DOWDOW INC | 44,468 | $1.3B | 0.28% | |
| 72 | TFCTRUIST FINL CORP | 41,088 | $1.3B | 0.27% | |
| 73 | DDOMINION ENERGY INC | 15,958 | $1.2B | 0.24% | |
| 74 | BHPBHP GROUP LTD | 30,575 | $1.1B | 0.24% | |
| 75 | AMZNAMAZON COM INC | 562 | $1.1B | 0.23% | |
| 76 | GISGENERAL MLS INC | 20,079 | $1.1B | 0.22% | |
| 77 | NVSNNOVARTIS A G | 12,815 | $1.1B | 0.22% | |
| 78 | EBAEBAY INC | 34,223 | $1.0B | 0.22% | |
| 79 | VUGVANGUARD INDEX FDS | 6,250 | $979.0M | 0.21% | |
| 80 | DGDOLLAR GEN CORP NEW | 6,370 | $962.0M | 0.20% | |
| 81 | WFCWELLS FARGO CO NEW | 32,900 | $944.0M | 0.20% | |
| 82 | AGCOAGCO CORP | 19,000 | $898.0M | 0.19% | |
| 83 | FEYECHFFIREEYE INC | 83,300 | $881.0M | 0.19% | |
| 84 | NDQINVESCO QQQ TR | 4,505 | $858.0M | 0.18% | |
| 85 | CTVACORTEVA INC | 36,333 | $854.0M | 0.18% | |
| 86 | EXPEEXPEDIA GROUP INC | 14,875 | $837.0M | 0.18% | |
| 87 | TTENTOTAL S.A. | 22,410 | $835.0M | 0.18% | |
| 88 | TXNTEXAS INSTRS INC | 8,358 | $835.0M | 0.18% | |
| 89 | AALAMERICAN AIRLS GROUP INC | 68,200 | $831.0M | 0.18% | |
| 90 | MOSMOSAIC CO NEW | 76,250 | $825.0M | 0.17% | |
| 91 | STMSTMICROELECTRONICS N V | 37,550 | $802.0M | 0.17% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 9,375 | $788.0M | 0.17% | |
| 93 | CBRLCRACKER BARREL OLD CTRY STOR | 9,376 | $780.0M | 0.17% | |
| 94 | PANWPALO ALTO NETWORKS INC | 4,725 | $775.0M | 0.16% | |
| 95 | CVXCHEVRON CORP NEW | 10,001 | $725.0M | 0.15% | |
| 96 | EOGEOG RES INC | 17,850 | $641.0M | 0.14% | |
| 97 | HUMHUMANA INC | 2,000 | $628.0M | 0.13% | |
| 98 | GPNGLOBAL PMTS INC | 4,340 | $626.0M | 0.13% | |
| 99 | XLFSELECT SECTOR SPDR TR | 29,872 | $622.0M | 0.13% | |
| 100 | RPMRPM INTL INC | 10,333 | $615.0M | 0.13% |
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