MARCO INVESTMENT MANAGEMENT LLC Q3 2020 Filing

Filed October 27, 2020

Portfolio Value

$610.0M

Holdings

175

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	ROLROLLINS INC	14,500	$786K	0.13%
102	CVXCHEVRON CORP NEW	10,522	$758K	0.12%
103	IJHISHARES TR	4,091	$758K	0.12%
104	TTENTOTAL SE	21,510	$738K	0.12%
105	XLFSELECT SECTOR SPDR TR	29,783	$717K	0.12%
106	XLVSELECT SECTOR SPDR TR	6,748	$712K	0.12%
107	WFCWELLS FARGO CO NEW	29,030	$682K	0.11%
108	CBRLCRACKER BARREL OLD CTRY STOR	5,934	$680K	0.11%
109	9990302DAPACHE CORP	70,985	$672K	0.11%
110	CSXCSX CORP	8,618	$669K	0.11%
111	DOVDOVER CORP	6,061	$657K	0.11%
112	EOGEOG RES INC	17,950	$645K	0.11%
113	SYYSYSCO CORP	10,125	$630K	0.10%
114	GQ9SPDR GOLD TR	3,457	$612K	0.10%
115	TJXTJX COS INC NEW	11,006	$612K	0.10%
116	DYHTARGET CORP	3,867	$609K	0.10%
117	ROSTROSS STORES INC	6,350	$593K	0.10%
118	FISFIDELITY NATL INFORMATION SV	3,935	$579K	0.09%
119	DRIDARDEN RESTAURANTS INC	5,668	$571K	0.09%
120	XLKSELECT SECTOR SPDR TR	4,700	$548K	0.09%
121	VYMVANGUARD WHITEHALL FDS	6,300	$510K	0.08%
122	MOALTRIA GROUP INC	12,454	$481K	0.08%
123	BABOEING CO	2,840	$469K	0.08%
124	AKAMAKAMAI TECHNOLOGIES INC	4,100	$453K	0.07%
125	NEENEXTERA ENERGY INC	1,621	$450K	0.07%
126	DEDEERE & CO	1,995	$442K	0.07%
127	PEPPEPSICO INC	3,121	$433K	0.07%
128	BRK/BBERKSHIRE HATHAWAY INC DEL	2,027	$432K	0.07%
129	4I1PHILIP MORRIS INTL INC	5,591	$419K	0.07%
130	JECUSDJACOBS ENGR GROUP INC	4,475	$415K	0.07%
131	DC4DEXCOM INC	1,000	$412K	0.07%
132	NTRNUTRIEN LTD	9,920	$389K	0.06%
133	CTLEURLUMEN TECHNOLOGIES INC	37,650	$380K	0.06%
134	SOSOUTHERN CO	6,803	$369K	0.06%
135	NKENIKE INC	2,794	$351K	0.06%
136	LULULULULEMON ATHLETICA INC	1,050	$346K	0.06%
137	EATBRINKER INTL INC	8,000	$342K	0.06%
138	USBUS BANCORP DEL	9,396	$337K	0.06%
139	MDLZMONDELEZ INTL INC	5,754	$331K	0.05%
140	XLESELECT SECTOR SPDR TR	10,738	$322K	0.05%
141	WYWEYERHAEUSER CO MTN BE	10,999	$314K	0.05%
142	LLYLILLY ELI & CO	2,100	$311K	0.05%
143	GGGGRACO INC	4,900	$301K	0.05%
144	MUMICRON TECHNOLOGY INC	6,135	$288K	0.05%
145	RDS/AROYAL DUTCH SHELL PLC	11,057	$278K	0.05%
146	NVONOVO-NORDISK A S	3,825	$266K	0.04%
147	LKQ1LKQ CORP	9,500	$263K	0.04%
148	DHID R HORTON INC	3,400	$257K	0.04%
149	CMCSACOMCAST CORP NEW	5,508	$255K	0.04%
150	RGENREPLIGEN CORP	1,700	$251K	0.04%
151	DSGDESCARTES SYS GROUP INC	4,280	$244K	0.04%
152	ADPAUTOMATIC DATA PROCESSING IN	1,740	$243K	0.04%
153	VTIVANGUARD INDEX FDS	1,407	$240K	0.04%
154	BRBROADRIDGE FINL SOLUTIONS IN	1,800	$238K	0.04%
155	ZMZOOM VIDEO COMMUNICATIONS IN	500	$235K	0.04%
156	FSVFIRSTSERVICE CORP NEW	1,780	$235K	0.04%
157	VOVANGUARD INDEX FDS	1,320	$233K	0.04%
158	AQLTISHARES TR	2,832	$231K	0.04%
159	EXPDEXPEDITORS INTL WASH INC	2,500	$226K	0.04%
160	TRVTRAVELERS COMPANIES INC	2,002	$217K	0.04%
161	MRCYMERCURY SYS INC	2,800	$217K	0.04%
162	PKNPERKINELMER INC	1,700	$213K	0.03%
163	APTVAPTIV PLC	2,300	$211K	0.03%
164	NFLXNETFLIX INC	420	$210K	0.03%
165	YUMYUM BRANDS INC	2,302	$210K	0.03%
166	SLBSCHLUMBERGER LTD	13,385	$208K	0.03%
167	EAELECTRONIC ARTS INC	1,590	$207K	0.03%
168	SPSCSPS COMMERCE INC	2,650	$206K	0.03%
169	MMM3M CO	1,280	$205K	0.03%
170	CMICUMMINS INC	959	$203K	0.03%
171	DRIOEURDARIOHEALTH CORP	10,000	$168K	0.03%
172	XBXMXNUVEEN S&P 500 BUY-WRITE INC	14,655	$165K	0.03%
173	UVEUNIVERSAL INS HLDGS INC	10,000	$138K	0.02%
174	RFREGIONS FINANCIAL CORP NEW	11,890	$137K	0.02%
175	PVLPERMIANVILLE RTY TR	12,000	$8K	0.00%

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