MARCO INVESTMENT MANAGEMENT LLC Q2 2020 Filing

Filed July 21, 2020

Portfolio Value

$545.9B

Holdings

164

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (164 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
91,094$33.2B6.09%
2
INTCINTEL CORP
338,982$20.3B3.71%
3
MSFTMICROSOFT CORP
90,465$18.4B3.37%
4
CSCOCISCO SYS INC
352,289$16.4B3.01%
5
QCOMQUALCOMM INC
179,810$16.4B3.00%
6
UNHUNITEDHEALTH GROUP INC
53,187$15.7B2.87%
7
KOCOCA COLA CO
340,703$15.2B2.79%
8
JPMJPMORGAN CHASE & CO
159,136$15.0B2.74%
9
COSTCOSTCO WHSL CORP NEW
49,002$14.9B2.72%
10
HDHOME DEPOT INC
59,269$14.8B2.72%
11
LOWLOWES COS INC
95,589$12.9B2.37%
12
CVSCVS HEALTH CORP
187,040$12.2B2.23%
13
UPSUNITED PARCEL SERVICE INC
104,153$11.6B2.12%
14
AMGNAMGEN INC
47,013$11.1B2.03%
15
LYBLYONDELLBASELL INDUSTRIES N
162,850$10.7B1.96%
16
ABBVABBVIE INC
106,321$10.4B1.91%
17
BACVERIZON COMMUNICATIONS INC
187,103$10.3B1.89%
18
GSGOLDMAN SACHS GROUP INC
51,495$10.2B1.86%
19
AVGOBROADCOM INC
30,952$9.8B1.79%
20
SYKSTRYKER CORPORATION
48,455$8.7B1.60%
21
MDTMEDTRONIC PLC
95,191$8.7B1.60%
22
PYPLPAYPAL HLDGS INC
47,095$8.2B1.50%
23
CATCATERPILLAR INC DEL
62,870$8.0B1.46%
24
DISDISNEY WALT CO
67,233$7.5B1.37%
25
EPDENTERPRISE PRODS PARTNERS L
395,366$7.2B1.32%
26
UNPUNION PAC CORP
40,929$6.9B1.27%
27
PGPROCTER AND GAMBLE CO
57,742$6.9B1.26%
28
ABTABBOTT LABS
74,486$6.8B1.25%
29
GILDGILEAD SCIENCES INC
87,365$6.7B1.23%
30
LHXL3HARRIS TECHNOLOGIES INC
36,740$6.2B1.14%
31
WMTWALMART INC
51,745$6.2B1.14%
32
CRMSALESFORCE COM INC
32,070$6.0B1.10%
33
SPYSPDR S&P 500 ETF TR
18,280$5.6B1.03%
34
AXPAMERICAN EXPRESS CO
56,509$5.4B0.99%
35
ORCLORACLE CORP
94,443$5.2B0.96%
36
NXPINXP SEMICONDUCTORS N V
43,915$5.0B0.92%
37
MRKMERCK & CO. INC
60,621$4.7B0.86%
38
GOOGLALPHABET INC
3,095$4.4B0.80%
39
DUKDUKE ENERGY CORP NEW
54,464$4.4B0.80%
40
JNJJOHNSON & JOHNSON
28,890$4.1B0.74%
41
IACIEURIAC INTERACTIVECORP
12,139$3.9B0.72%
42
PFEPFIZER INC
114,020$3.7B0.68%
43
EXASEXACT SCIENCES CORP
42,088$3.7B0.67%
44
AFLAFLAC INC
98,230$3.5B0.65%
45
NOCNORTHROP GRUMMAN CORP
10,609$3.3B0.60%
46
METAFACEBOOK INC
13,772$3.1B0.57%
47
HONHONEYWELL INTL INC
21,241$3.1B0.56%
48
AZOAUTOZONE INC
2,692$3.0B0.56%
49
ROPROPER TECHNOLOGIES INC
7,776$3.0B0.55%
50
XOMEXXON MOBIL CORP
66,816$3.0B0.55%
51
BACBK OF AMERICA CORP
121,042$2.9B0.53%
52
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
49,380$2.8B0.51%
53
OREALTY INCOME CORP
47,032$2.8B0.51%
54
COPCONOCOPHILLIPS
66,268$2.8B0.51%
55
KMBKIMBERLY CLARK CORP
19,483$2.8B0.50%
56
ACNACCENTURE PLC IRELAND
12,444$2.7B0.49%
57
SCHWSCHWAB CHARLES CORP
73,824$2.5B0.46%
58
MCDMCDONALDS CORP
12,929$2.4B0.44%
59
BKBANK NEW YORK MELLON CORP
59,000$2.3B0.42%
60
DDDUPONT DE NEMOURS INC
40,635$2.2B0.40%
61
PSXPHILLIPS 66
29,314$2.1B0.39%
62
TMOTHERMO FISHER SCIENTIFIC INC
5,510$2.0B0.37%
63
SBUXSTARBUCKS CORP
26,699$2.0B0.36%
64
BMYBRISTOL-MYERS SQUIBB CO
32,367$1.9B0.35%
65
TRVCCITIGROUP INC
35,342$1.8B0.33%
66
IBMINTERNATIONAL BUSINESS MACHS
14,891$1.8B0.33%
67
DOWDOW INC
43,804$1.8B0.33%
68
GPCGENUINE PARTS CO
20,426$1.8B0.33%
69
TAT&T INC
57,869$1.7B0.32%
70
EBAEBAY INC.
32,825$1.7B0.32%
71
AMZNAMAZON COM INC
622$1.7B0.31%
72
ETNEATON CORP PLC
16,415$1.4B0.26%
73
RTXRAYTHEON TECHNOLOGIES CORP
22,825$1.4B0.26%
74
TFCTRUIST FINL CORP
36,693$1.4B0.25%
75
BHPBHP GROUP LTD
27,575$1.4B0.25%
76
DDOMINION ENERGY INC
16,708$1.4B0.25%
77
VUGVANGUARD INDEX FDS
6,281$1.3B0.23%
78
EXPEEXPEDIA GROUP INC
15,275$1.3B0.23%
79
GISGENERAL MLS INC
19,389$1.2B0.22%
80
NVSNNOVARTIS AG
13,357$1.2B0.21%
81
DGDOLLAR GEN CORP NEW
6,005$1.1B0.21%
82
NDQINVESCO QQQ TR
4,597$1.1B0.21%
83
STMSTMICROELECTRONICS N V
37,550$1.0B0.19%
84
PANWPALO ALTO NETWORKS INC
4,475$1.0B0.19%
85
9990302DAPACHE CORP
74,585$1.0B0.18%
86
AGCOAGCO CORP
18,000$998.0M0.18%
87
TXNTEXAS INSTRS INC
7,779$988.0M0.18%
88
FEYECHFFIREEYE INC
80,500$980.0M0.18%
89
RSPINVESCO EXCHANGE TRADED FD T
9,375$954.0M0.17%
90
CVXCHEVRON CORP NEW
10,522$939.0M0.17%
91
EOGEOG RES INC
18,450$935.0M0.17%
92
MOSMOSAIC CO NEW
72,550$908.0M0.17%
93
CTVACORTEVA INC
32,011$858.0M0.16%
94
VBRVANGUARD INDEX FDS
7,874$842.0M0.15%
95
GPNGLOBAL PMTS INC
4,935$837.0M0.15%
96
WFCWELLS FARGO CO NEW
32,430$830.0M0.15%
97
TTENTOTAL S.A.
21,510$827.0M0.15%
98
CBRLCRACKER BARREL OLD CTRY STOR
7,176$796.0M0.15%
99
HUMHUMANA INC
2,000$776.0M0.14%
100
RPMRPM INTL INC
9,836$738.0M0.14%
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