MARCO INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$696.6B
Holdings
190
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 365,150 | $48.5B | 6.96% | |
| 2 | QCOMQUALCOMM INC | 171,250 | $26.1B | 3.75% | |
| 3 | MSFTMICROSOFT CORP | 94,291 | $21.0B | 3.01% | |
| 4 | JPMJPMORGAN CHASE & CO | 157,018 | $20.0B | 2.86% | |
| 5 | KOCOCA COLA CO | 345,304 | $18.9B | 2.72% | |
| 6 | CSCOCISCO SYS INC | 420,758 | $18.8B | 2.70% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 52,387 | $18.4B | 2.64% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 46,963 | $17.7B | 2.54% | |
| 9 | ABBVABBVIE INC | 151,154 | $16.2B | 2.33% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 93,917 | $15.8B | 2.27% | |
| 11 | LOWLOWES COS INC | 96,579 | $15.5B | 2.23% | |
| 12 | HDHOME DEPOT INC | 56,483 | $15.0B | 2.15% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 162,105 | $14.9B | 2.13% | |
| 14 | INTCINTEL CORP | 293,586 | $14.6B | 2.10% | |
| 15 | AMGNAMGEN INC | 61,439 | $14.1B | 2.03% | |
| 16 | AVGOBROADCOM INC | 29,812 | $13.1B | 1.87% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 47,245 | $12.5B | 1.79% | |
| 18 | SYKSTRYKER CORPORATION | 48,482 | $11.9B | 1.71% | |
| 19 | DISDISNEY WALT CO | 64,308 | $11.7B | 1.67% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 194,502 | $11.4B | 1.64% | |
| 21 | PYPLPAYPAL HLDGS INC | 47,370 | $11.1B | 1.59% | |
| 22 | UNPUNION PAC CORP | 51,939 | $10.8B | 1.55% | |
| 23 | MDTMEDTRONIC PLC | 92,316 | $10.8B | 1.55% | |
| 24 | CATCATERPILLAR INC | 58,275 | $10.6B | 1.52% | |
| 25 | CVSCVS HEALTH CORP | 145,522 | $9.9B | 1.43% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 419,566 | $8.2B | 1.18% | |
| 27 | ABTABBOTT LABS | 71,487 | $7.8B | 1.12% | |
| 28 | PGPROCTER AND GAMBLE CO | 55,717 | $7.8B | 1.11% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 48,195 | $7.7B | 1.10% | |
| 30 | CRMSALESFORCE COM INC | 33,115 | $7.4B | 1.06% | |
| 31 | AXPAMERICAN EXPRESS CO | 60,709 | $7.3B | 1.05% | |
| 32 | WMTWALMART INC | 50,310 | $7.3B | 1.04% | |
| 33 | MRKMERCK & CO. INC | 83,937 | $6.9B | 0.99% | |
| 34 | SPYSPDR S&P 500 ETF TR | 18,288 | $6.8B | 0.98% | |
| 35 | EXASEXACT SCIENCES CORP | 45,673 | $6.1B | 0.87% | |
| 36 | GOOGLALPHABET INC | 2,974 | $5.2B | 0.75% | |
| 37 | HONHONEYWELL INTL INC | 24,121 | $5.1B | 0.74% | |
| 38 | ORCLORACLE CORP | 78,043 | $5.0B | 0.72% | |
| 39 | IBBISHARES TR | 33,134 | $5.0B | 0.72% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 25,840 | $4.9B | 0.70% | |
| 41 | JNJJOHNSON & JOHNSON | 30,810 | $4.8B | 0.70% | |
| 42 | DUKDUKE ENERGY CORP NEW | 52,493 | $4.8B | 0.69% | |
| 43 | PFEPFIZER INC | 128,284 | $4.7B | 0.68% | |
| 44 | ILMNILLUMINA INC | 12,500 | $4.6B | 0.66% | |
| 45 | GILDGILEAD SCIENCES INC | 78,746 | $4.6B | 0.66% | |
| 46 | AFLAFLAC INC | 97,840 | $4.4B | 0.62% | |
| 47 | MRVLMARVELL TECHNOLOGY GROUP LTD | 90,000 | $4.3B | 0.61% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 13,749 | $4.2B | 0.60% | |
| 49 | METAFACEBOOK INC | 14,872 | $4.1B | 0.58% | |
| 50 | SCHWSCHWAB CHARLES CORP | 71,966 | $3.8B | 0.55% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,230 | $3.8B | 0.54% | |
| 52 | BACBK OF AMERICA CORP | 121,168 | $3.7B | 0.53% | |
| 53 | ROPROPER TECHNOLOGIES INC | 7,742 | $3.3B | 0.48% | |
| 54 | NVSNNOVARTIS AG | 33,732 | $3.2B | 0.46% | |
| 55 | DOWDOW INC | 55,385 | $3.1B | 0.44% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 42,525 | $3.0B | 0.44% | |
| 57 | AMZNAMAZON COM INC | 915 | $3.0B | 0.43% | |
| 58 | OREALTY INCOME CORP | 47,048 | $2.9B | 0.42% | |
| 59 | DDDUPONT DE NEMOURS INC | 39,854 | $2.8B | 0.41% | |
| 60 | SBUXSTARBUCKS CORP | 26,299 | $2.8B | 0.40% | |
| 61 | KMBKIMBERLY-CLARK CORP | 20,733 | $2.8B | 0.40% | |
| 62 | SYYSYSCO CORP | 37,625 | $2.8B | 0.40% | |
| 63 | ACNACCENTURE PLC IRELAND | 10,370 | $2.7B | 0.39% | |
| 64 | AZOAUTOZONE INC | 2,257 | $2.7B | 0.38% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 41,619 | $2.6B | 0.37% | |
| 66 | MCDMCDONALDS CORP | 11,956 | $2.6B | 0.37% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 5,430 | $2.5B | 0.36% | |
| 68 | TFCTRUIST FINL CORP | 52,339 | $2.5B | 0.36% | |
| 69 | COPCONOCOPHILLIPS | 62,668 | $2.5B | 0.36% | |
| 70 | BKBANK NEW YORK MELLON CORP | 58,600 | $2.5B | 0.36% | |
| 71 | XOMEXXON MOBIL CORP | 55,483 | $2.3B | 0.33% | |
| 72 | TSLATESLA INC | 2,935 | $2.1B | 0.30% | |
| 73 | ETNEATON CORP PLC | 17,215 | $2.1B | 0.30% | |
| 74 | PSXPHILLIPS 66 | 29,514 | $2.1B | 0.30% | |
| 75 | EXPEEXPEDIA GROUP INC | 15,275 | $2.0B | 0.29% | |
| 76 | GPCGENUINE PARTS CO | 19,742 | $2.0B | 0.28% | |
| 77 | NVDANVIDIA CORPORATION | 3,677 | $1.9B | 0.28% | |
| 78 | PANWPALO ALTO NETWORKS INC | 5,375 | $1.9B | 0.27% | |
| 79 | GPNGLOBAL PMTS INC | 8,793 | $1.9B | 0.27% | |
| 80 | BHPBHP GROUP LTD | 28,175 | $1.8B | 0.26% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 13,953 | $1.8B | 0.25% | |
| 82 | TAT&T INC | 58,860 | $1.7B | 0.24% | |
| 83 | FEYECHFFIREEYE INC | 71,400 | $1.6B | 0.24% | |
| 84 | AGCOAGCO CORP | 15,700 | $1.6B | 0.23% | |
| 85 | MOSMOSAIC CO NEW | 69,350 | $1.6B | 0.23% | |
| 86 | VUGVANGUARD INDEX FDS | 6,200 | $1.6B | 0.23% | |
| 87 | LMTLOCKHEED MARTIN CORP | 4,307 | $1.5B | 0.22% | |
| 88 | GISGENERAL MLS INC | 25,975 | $1.5B | 0.22% | |
| 89 | NDQINVESCO QQQ TR | 4,585 | $1.4B | 0.21% | |
| 90 | STMSTMICROELECTRONICS N V | 37,550 | $1.4B | 0.20% | |
| 91 | EBAEBAY INC. | 27,125 | $1.4B | 0.20% | |
| 92 | DGDOLLAR GEN CORP NEW | 6,130 | $1.3B | 0.19% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 10,040 | $1.3B | 0.18% | |
| 94 | DDOMINION ENERGY INC | 16,883 | $1.3B | 0.18% | |
| 95 | TXNTEXAS INSTRS INC | 7,529 | $1.2B | 0.18% | |
| 96 | VBRVANGUARD INDEX FDS | 8,580 | $1.2B | 0.18% | |
| 97 | CTVACORTEVA INC | 31,033 | $1.2B | 0.17% | |
| 98 | TRVCCITIGROUP INC | 18,642 | $1.1B | 0.16% | |
| 99 | EOGEOG RES INC | 21,925 | $1.1B | 0.16% | |
| 100 | IJHISHARES TR | 4,397 | $1.0B | 0.15% |
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