MARCO INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$766.2B
Holdings
197
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 379,900 | $46.4B | 6.06% | |
| 2 | QCOMQUALCOMM INC | 200,720 | $26.6B | 3.47% | |
| 3 | JPMJPMORGAN CHASE & CO | 156,868 | $23.9B | 3.12% | |
| 4 | MSFTMICROSOFT CORP | 94,227 | $22.2B | 2.90% | |
| 5 | CSCOCISCO SYS INC | 428,858 | $22.2B | 2.89% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 51,387 | $19.1B | 2.50% | |
| 7 | INTCINTEL CORP | 293,516 | $18.8B | 2.45% | |
| 8 | LOWLOWES COS INC | 98,674 | $18.8B | 2.45% | |
| 9 | KOCOCA COLA CO | 345,804 | $18.2B | 2.38% | |
| 10 | AVGOBROADCOM INC | 39,037 | $18.1B | 2.36% | |
| 11 | HDHOME DEPOT INC | 56,750 | $17.3B | 2.26% | |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 166,256 | $17.3B | 2.26% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 48,183 | $17.0B | 2.22% | |
| 14 | ABBVABBVIE INC | 154,926 | $16.8B | 2.19% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 92,577 | $15.7B | 2.05% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 47,590 | $15.6B | 2.03% | |
| 17 | AMGNAMGEN INC | 61,315 | $15.3B | 1.99% | |
| 18 | CATCATERPILLAR INC | 59,175 | $13.7B | 1.79% | |
| 19 | SYKSTRYKER CORPORATION | 48,353 | $11.8B | 1.54% | |
| 20 | UNPUNION PAC CORP | 52,964 | $11.7B | 1.52% | |
| 21 | DISDISNEY WALT CO | 62,968 | $11.6B | 1.52% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 197,889 | $11.5B | 1.50% | |
| 23 | CVSCVS HEALTH CORP | 151,559 | $11.4B | 1.49% | |
| 24 | PYPLPAYPAL HLDGS INC | 46,795 | $11.4B | 1.48% | |
| 25 | MDTMEDTRONIC PLC | 92,316 | $10.9B | 1.42% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 48,895 | $9.8B | 1.28% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 428,066 | $9.4B | 1.23% | |
| 28 | ABTABBOTT LABS | 71,186 | $8.5B | 1.11% | |
| 29 | WMTWALMART INC | 61,648 | $8.4B | 1.09% | |
| 30 | AXPAMERICAN EXPRESS CO | 58,959 | $8.3B | 1.09% | |
| 31 | PGPROCTER AND GAMBLE CO | 56,452 | $7.6B | 1.00% | |
| 32 | CRMSALESFORCE COM INC | 35,075 | $7.4B | 0.97% | |
| 33 | SPYSPDR S&P 500 ETF TR | 18,178 | $7.2B | 0.94% | |
| 34 | ORCLORACLE CORP | 100,088 | $7.0B | 0.92% | |
| 35 | MRKMERCK & CO. INC | 83,419 | $6.4B | 0.84% | |
| 36 | GOOGLALPHABET INC | 2,949 | $6.1B | 0.79% | |
| 37 | EXASEXACT SCIENCES CORP | 46,078 | $6.1B | 0.79% | |
| 38 | JNJJOHNSON & JOHNSON | 32,846 | $5.4B | 0.70% | |
| 39 | HONHONEYWELL INTL INC | 24,746 | $5.4B | 0.70% | |
| 40 | PFEPFIZER INC | 145,854 | $5.3B | 0.69% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 25,780 | $5.2B | 0.68% | |
| 42 | GILDGILEAD SCIENCES INC | 78,192 | $5.1B | 0.66% | |
| 43 | DUKDUKE ENERGY CORP NEW | 52,245 | $5.0B | 0.66% | |
| 44 | IBBISHARES TR | 33,134 | $5.0B | 0.65% | |
| 45 | AFLAFLAC INC | 96,240 | $4.9B | 0.64% | |
| 46 | BACBK OF AMERICA CORP | 121,177 | $4.7B | 0.61% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 13,949 | $4.5B | 0.59% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 58,215 | $4.5B | 0.59% | |
| 49 | MRVLMARVELL TECHNOLOGY GROUP LTD | 89,500 | $4.4B | 0.57% | |
| 50 | SCHWSCHWAB CHARLES CORP | 66,966 | $4.4B | 0.57% | |
| 51 | ILMNILLUMINA INC | 11,300 | $4.3B | 0.57% | |
| 52 | METAFACEBOOK INC | 13,257 | $3.9B | 0.51% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,330 | $3.9B | 0.50% | |
| 54 | NVSNNOVARTIS AG | 43,732 | $3.7B | 0.49% | |
| 55 | NVDANVIDIA CORPORATION | 6,749 | $3.6B | 0.47% | |
| 56 | DOWDOW INC | 55,586 | $3.6B | 0.46% | |
| 57 | XOMEXXON MOBIL CORP | 58,421 | $3.3B | 0.43% | |
| 58 | COPCONOCOPHILLIPS | 59,670 | $3.2B | 0.41% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 40,100 | $3.1B | 0.41% | |
| 60 | ROPROPER TECHNOLOGIES INC | 7,717 | $3.1B | 0.41% | |
| 61 | TFCTRUIST FINL CORP | 52,664 | $3.1B | 0.40% | |
| 62 | OREALTY INCOME CORP | 48,260 | $3.1B | 0.40% | |
| 63 | KMBKIMBERLY-CLARK CORP | 21,823 | $3.0B | 0.40% | |
| 64 | MCDMCDONALDS CORP | 13,428 | $3.0B | 0.39% | |
| 65 | SYYSYSCO CORP | 37,625 | $3.0B | 0.39% | |
| 66 | SBUXSTARBUCKS CORP | 26,399 | $2.9B | 0.38% | |
| 67 | AZOAUTOZONE INC | 2,052 | $2.9B | 0.38% | |
| 68 | ACNACCENTURE PLC IRELAND | 10,370 | $2.9B | 0.37% | |
| 69 | BKBANK NEW YORK MELLON CORP | 58,600 | $2.8B | 0.36% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 20,000 | $2.7B | 0.36% | |
| 71 | AMZNAMAZON COM INC | 867 | $2.7B | 0.35% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 42,217 | $2.7B | 0.35% | |
| 73 | EXPEEXPEDIA GROUP INC | 15,275 | $2.6B | 0.34% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,430 | $2.5B | 0.32% | |
| 75 | PSXPHILLIPS 66 | 29,514 | $2.4B | 0.31% | |
| 76 | ETNEATON CORP PLC | 17,165 | $2.4B | 0.31% | |
| 77 | GPCGENUINE PARTS CO | 19,696 | $2.3B | 0.30% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,874 | $2.2B | 0.29% | |
| 79 | MOSMOSAIC CO NEW | 69,350 | $2.2B | 0.29% | |
| 80 | AGCOAGCO CORP | 15,200 | $2.2B | 0.28% | |
| 81 | BHPBHP GROUP LTD | 30,750 | $2.1B | 0.28% | |
| 82 | GPNGLOBAL PMTS INC | 10,458 | $2.1B | 0.28% | |
| 83 | PANWPALO ALTO NETWORKS INC | 5,375 | $1.7B | 0.23% | |
| 84 | GISGENERAL MLS INC | 27,425 | $1.7B | 0.22% | |
| 85 | TSLATESLA INC | 2,405 | $1.6B | 0.21% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,307 | $1.6B | 0.21% | |
| 87 | EOGEOG RES INC | 21,925 | $1.6B | 0.21% | |
| 88 | TXNTEXAS INSTRS INC | 7,929 | $1.5B | 0.20% | |
| 89 | VUGVANGUARD INDEX FDS | 5,700 | $1.5B | 0.19% | |
| 90 | NDQINVESCO QQQ TR | 4,585 | $1.5B | 0.19% | |
| 91 | CTVACORTEVA INC | 31,000 | $1.4B | 0.19% | |
| 92 | DDDUPONT DE NEMOURS INC | 18,663 | $1.4B | 0.19% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 10,090 | $1.4B | 0.19% | |
| 94 | EBAEBAY INC. | 23,325 | $1.4B | 0.19% | |
| 95 | VBRVANGUARD INDEX FDS | 8,580 | $1.4B | 0.19% | |
| 96 | FEYECHFFIREEYE INC | 71,200 | $1.4B | 0.18% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 10,253 | $1.4B | 0.18% | |
| 98 | TRVCCITIGROUP INC | 18,647 | $1.4B | 0.18% | |
| 99 | TAT&T INC | 44,275 | $1.3B | 0.17% | |
| 100 | DDOMINION ENERGY INC | 17,358 | $1.3B | 0.17% |
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