MARCO INVESTMENT MANAGEMENT LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$860.5B

Holdings

208

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (208 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
383,965$52.6B6.11%
2
QCOMQUALCOMM INC
203,625$29.1B3.38%
3
MSFTMICROSOFT CORP
93,792$25.4B2.95%
4
JPMJPMORGAN CHASE & CO
160,532$25.0B2.90%
5
AVGOBROADCOM INC
45,297$21.6B2.51%
6
CSCOCISCO SYS INC
401,484$21.3B2.47%
7
LOWLOWES COS INC
107,434$20.8B2.42%
8
UNHUNITEDHEALTH GROUP INC
51,151$20.5B2.38%
9
LYBLYONDELLBASELL INDUSTRIES N
192,461$19.8B2.30%
10
KOCOCA COLA CO
349,669$18.9B2.20%
11
COSTCOSTCO WHSL CORP NEW
47,513$18.8B2.18%
12
GSGOLDMAN SACHS GROUP INC
47,670$18.1B2.10%
13
UPSUNITED PARCEL SERVICE INC
86,236$17.9B2.08%
14
ABBVABBVIE INC
158,131$17.8B2.07%
15
HDHOME DEPOT INC
55,739$17.8B2.07%
16
INTCINTEL CORP
312,773$17.6B2.04%
17
AMGNAMGEN INC
60,766$14.8B1.72%
18
CATCATERPILLAR INC
62,980$13.7B1.59%
19
PYPLPAYPAL HLDGS INC
46,245$13.5B1.57%
20
CVSCVS HEALTH CORP
151,412$12.6B1.47%
21
SYKSTRYKER CORPORATION
48,403$12.6B1.46%
22
DISDISNEY WALT CO
70,313$12.4B1.44%
23
UNPUNION PAC CORP
55,468$12.2B1.42%
24
MDTMEDTRONIC PLC
97,620$12.1B1.41%
25
BACVERIZON COMMUNICATIONS INC
205,262$11.5B1.34%
26
EPDENTERPRISE PRODS PARTNERS L
473,946$11.4B1.33%
27
NXPINXP SEMICONDUCTORS N V
54,655$11.2B1.31%
28
WMTWALMART INC
68,419$9.6B1.12%
29
AXPAMERICAN EXPRESS CO
58,359$9.6B1.12%
30
CRMSALESFORCE COM INC
37,370$9.1B1.06%
31
ORCLORACLE CORP
110,003$8.6B1.00%
32
ABTABBOTT LABS
73,699$8.5B0.99%
33
PGPROCTER AND GAMBLE CO
60,302$8.1B0.95%
34
SPYSPDR S&P 500 ETF TR
18,606$8.0B0.93%
35
EXASEXACT SCIENCES CORP
58,593$7.3B0.85%
36
GOOGLALPHABET INC
2,942$7.2B0.83%
37
TMOTHERMO FISHER SCIENTIFIC INC
13,161$6.6B0.77%
38
AMDADVANCED MICRO DEVICES INC
70,100$6.6B0.77%
39
MRKMERCK & CO INC
83,469$6.5B0.75%
40
HONHONEYWELL INTL INC
28,781$6.3B0.73%
41
PFEPFIZER INC
150,762$5.9B0.69%
42
LHXL3HARRIS TECHNOLOGIES INC
25,600$5.5B0.64%
43
GILDGILEAD SCIENCES INC
79,919$5.5B0.64%
44
IBBISHARES TR
33,134$5.4B0.63%
45
JNJJOHNSON & JOHNSON
32,822$5.4B0.63%
46
ILMNILLUMINA INC
11,300$5.3B0.62%
47
AFLAFLAC INC
99,283$5.3B0.62%
48
NVDANVIDIA CORPORATION
6,607$5.3B0.61%
49
RTXRAYTHEON TECHNOLOGIES CORP
61,905$5.3B0.61%
50
MRVLMARVELL TECHNOLOGY GROUP LTD
89,500$5.2B0.61%
51
DUKDUKE ENERGY CORP NEW
52,175$5.2B0.60%
52
NOCNORTHROP GRUMMAN CORP
13,884$5.0B0.59%
53
BACBK OF AMERICA CORP
121,226$5.0B0.58%
54
METAFACEBOOK INC
13,387$4.7B0.54%
55
SCHWSCHWAB CHARLES CORP
61,966$4.5B0.52%
56
COPCONOCOPHILLIPS
71,611$4.4B0.51%
57
AMZNAMAZON COM INC
1,167$4.0B0.47%
58
DOWDOW INC
62,267$3.9B0.46%
59
NVSNNOVARTIS AG
42,627$3.9B0.45%
60
XOMEXXON MOBIL CORP
60,083$3.8B0.44%
61
ROPROPER TECHNOLOGIES INC
7,752$3.6B0.42%
62
AMATAPPLIED MATLS INC
25,171$3.6B0.42%
63
TFCTRUIST FINL CORP
64,439$3.6B0.42%
64
OREALTY INCOME CORP
51,431$3.4B0.40%
65
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
46,680$3.2B0.38%
66
SBUXSTARBUCKS CORP
28,899$3.2B0.38%
67
BMYBRISTOL-MYERS SQUIBB CO
46,797$3.1B0.36%
68
MCDMCDONALDS CORP
13,428$3.1B0.36%
69
ACNACCENTURE PLC IRELAND
10,470$3.1B0.36%
70
AZOAUTOZONE INC
2,052$3.1B0.36%
71
KMBKIMBERLY-CLARK CORP
22,873$3.1B0.36%
72
IFFINTERNATIONAL FLAVORS&FRAGRA
20,394$3.0B0.35%
73
PSXPHILLIPS 66
35,417$3.0B0.35%
74
BKBANK NEW YORK MELLON CORP
58,600$3.0B0.35%
75
SYYSYSCO CORP
38,425$3.0B0.35%
76
KLACKLA CORP
8,953$2.9B0.34%
77
BHPBHP GROUP LTD
38,450$2.8B0.33%
78
GPNGLOBAL PMTS INC
14,638$2.7B0.32%
79
CDNSCADENCE DESIGN SYSTEM INC
20,018$2.7B0.32%
80
ETNEATON CORP PLC
17,265$2.6B0.30%
81
EXPEEXPEDIA GROUP INC
15,275$2.5B0.29%
82
PANWPALO ALTO NETWORKS INC
6,665$2.5B0.29%
83
GPCGENUINE PARTS CO
19,200$2.4B0.28%
84
RSPINVESCO EXCHANGE TRADED FD T
15,050$2.3B0.26%
85
MOSMOSAIC CO NEW
70,950$2.3B0.26%
86
AWMSKYWORKS SOLUTIONS INC
10,400$2.0B0.23%
87
GISGENERAL MLS INC
31,750$1.9B0.22%
88
IBMINTERNATIONAL BUSINESS MACHS
13,053$1.9B0.22%
89
AGCOAGCO CORP
14,621$1.9B0.22%
90
EOGEOG RES INC
22,275$1.9B0.22%
91
TAT&T INC
60,501$1.7B0.20%
92
DGDOLLAR GEN CORP NEW
7,880$1.7B0.20%
93
TSLATESLA INC
2,416$1.6B0.19%
94
EBAEBAY INC.
23,325$1.6B0.19%
95
LMTLOCKHEED MARTIN CORP
4,314$1.6B0.19%
96
NDQINVESCO QQQ TR
4,585$1.6B0.19%
97
VUGVANGUARD INDEX FDS
5,625$1.6B0.19%
98
CYRXCRYOPORT INC
25,000$1.6B0.18%
99
VBRVANGUARD INDEX FDS
8,680$1.5B0.18%
100
TXNTEXAS INSTRS INC
7,784$1.5B0.17%
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