MARCO INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$610.0B
Holdings
175
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 368,793 | $42.7B | 7.00% | |
| 2 | MSFTMICROSOFT CORP | 99,157 | $20.9B | 3.42% | |
| 3 | QCOMQUALCOMM INC | 172,450 | $20.3B | 3.33% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 49,062 | $17.4B | 2.86% | |
| 5 | INTCINTEL CORP | 335,538 | $17.4B | 2.85% | |
| 6 | KOCOCA COLA CO | 344,769 | $17.0B | 2.79% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 53,063 | $16.5B | 2.71% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 99,153 | $16.5B | 2.71% | |
| 9 | HDHOME DEPOT INC | 59,219 | $16.4B | 2.70% | |
| 10 | LOWLOWES COS INC | 96,659 | $16.0B | 2.63% | |
| 11 | JPMJPMORGAN CHASE & CO | 157,753 | $15.2B | 2.49% | |
| 12 | CSCOCISCO SYS INC | 382,639 | $15.1B | 2.47% | |
| 13 | AMGNAMGEN INC | 46,198 | $11.7B | 1.92% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 162,830 | $11.5B | 1.88% | |
| 15 | AVGOBROADCOM INC | 31,037 | $11.3B | 1.85% | |
| 16 | ABBVABBVIE INC | 128,895 | $11.3B | 1.85% | |
| 17 | CVSCVS HEALTH CORP | 193,036 | $11.3B | 1.85% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 188,203 | $11.2B | 1.84% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 51,945 | $10.4B | 1.71% | |
| 20 | SYKSTRYKER CORPORATION | 49,432 | $10.3B | 1.69% | |
| 21 | MDTMEDTRONIC PLC | 93,541 | $9.7B | 1.59% | |
| 22 | PYPLPAYPAL HLDGS INC | 47,526 | $9.4B | 1.54% | |
| 23 | CATCATERPILLAR INC DEL | 62,670 | $9.3B | 1.53% | |
| 24 | DISDISNEY WALT CO | 67,508 | $8.4B | 1.37% | |
| 25 | CRMSALESFORCE COM INC | 32,609 | $8.2B | 1.34% | |
| 26 | UNPUNION PAC CORP | 41,404 | $8.2B | 1.34% | |
| 27 | PGPROCTER AND GAMBLE CO | 58,497 | $8.1B | 1.33% | |
| 28 | ABTABBOTT LABS | 71,886 | $7.8B | 1.28% | |
| 29 | WMTWALMART INC | 52,510 | $7.3B | 1.20% | |
| 30 | MRKMERCK & CO. INC | 80,037 | $6.6B | 1.09% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 416,166 | $6.6B | 1.08% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 38,140 | $6.5B | 1.06% | |
| 33 | SPYSPDR S&P 500 ETF TR | 18,326 | $6.1B | 1.01% | |
| 34 | AXPAMERICAN EXPRESS CO | 56,559 | $5.7B | 0.93% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 44,115 | $5.5B | 0.90% | |
| 36 | ORCLORACLE CORP | 90,843 | $5.4B | 0.89% | |
| 37 | GILDGILEAD SCIENCES INC | 83,844 | $5.3B | 0.87% | |
| 38 | DUKDUKE ENERGY CORP NEW | 53,973 | $4.8B | 0.78% | |
| 39 | EXASEXACT SCIENCES CORP | 46,838 | $4.8B | 0.78% | |
| 40 | PFEPFIZER INC | 123,975 | $4.5B | 0.75% | |
| 41 | JNJJOHNSON & JOHNSON | 30,209 | $4.5B | 0.74% | |
| 42 | GOOGLALPHABET INC | 3,067 | $4.5B | 0.74% | |
| 43 | IBBISHARES TR | 33,134 | $4.5B | 0.74% | |
| 44 | METAFACEBOOK INC | 15,397 | $4.0B | 0.66% | |
| 45 | HONHONEYWELL INTL INC | 23,646 | $3.9B | 0.64% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 11,424 | $3.6B | 0.59% | |
| 47 | AFLAFLAC INC | 97,690 | $3.6B | 0.58% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,230 | $3.2B | 0.53% | |
| 49 | AZOAUTOZONE INC | 2,677 | $3.2B | 0.52% | |
| 50 | ROPROPER TECHNOLOGIES INC | 7,776 | $3.1B | 0.50% | |
| 51 | AMZNAMAZON COM INC | 929 | $2.9B | 0.48% | |
| 52 | BACBK OF AMERICA CORP | 121,056 | $2.9B | 0.48% | |
| 53 | ACNACCENTURE PLC IRELAND | 12,370 | $2.8B | 0.46% | |
| 54 | OREALTY INCOME CORP | 45,389 | $2.8B | 0.45% | |
| 55 | KMBKIMBERLY CLARK CORP | 18,583 | $2.7B | 0.45% | |
| 56 | MCDMCDONALDS CORP | 12,079 | $2.7B | 0.43% | |
| 57 | SCHWSCHWAB CHARLES CORP | 72,966 | $2.6B | 0.43% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 42,525 | $2.4B | 0.40% | |
| 59 | MTCHEURMATCH GROUP INC | 21,967 | $2.4B | 0.40% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 5,435 | $2.4B | 0.39% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 39,767 | $2.4B | 0.39% | |
| 62 | DOWDOW INC | 50,772 | $2.4B | 0.39% | |
| 63 | SBUXSTARBUCKS CORP | 26,599 | $2.3B | 0.37% | |
| 64 | DDDUPONT DE NEMOURS INC | 40,403 | $2.2B | 0.37% | |
| 65 | COPCONOCOPHILLIPS | 63,368 | $2.1B | 0.34% | |
| 66 | NVDANVIDIA CORPORATION | 3,747 | $2.0B | 0.33% | |
| 67 | XOMEXXON MOBIL CORP | 57,123 | $2.0B | 0.32% | |
| 68 | BKBANK NEW YORK MELLON CORP | 56,100 | $1.9B | 0.32% | |
| 69 | GPCGENUINE PARTS CO | 20,075 | $1.9B | 0.31% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 14,916 | $1.8B | 0.30% | |
| 71 | TAT&T INC | 59,483 | $1.7B | 0.28% | |
| 72 | ETNEATON CORP PLC | 16,415 | $1.7B | 0.27% | |
| 73 | GPNGLOBAL PMTS INC | 8,744 | $1.6B | 0.25% | |
| 74 | PSXPHILLIPS 66 | 28,814 | $1.5B | 0.24% | |
| 75 | TFCTRUIST FINL CORP | 37,793 | $1.4B | 0.24% | |
| 76 | EBAEBAY INC. | 27,125 | $1.4B | 0.23% | |
| 77 | IACIEURIAC INTERACTIVECORP | 11,784 | $1.4B | 0.23% | |
| 78 | VUGVANGUARD INDEX FDS | 6,200 | $1.4B | 0.23% | |
| 79 | EXPEEXPEDIA GROUP INC | 15,275 | $1.4B | 0.23% | |
| 80 | BHPBHP GROUP LTD | 26,975 | $1.4B | 0.23% | |
| 81 | PANWPALO ALTO NETWORKS INC | 5,475 | $1.3B | 0.22% | |
| 82 | DDOMINION ENERGY INC | 16,758 | $1.3B | 0.22% | |
| 83 | MOSMOSAIC CO NEW | 70,650 | $1.3B | 0.21% | |
| 84 | DGDOLLAR GEN CORP NEW | 6,130 | $1.3B | 0.21% | |
| 85 | NDQINVESCO QQQ TR | 4,550 | $1.3B | 0.21% | |
| 86 | TSLATESLA INC | 2,935 | $1.3B | 0.21% | |
| 87 | GISGENERAL MLS INC | 19,878 | $1.2B | 0.20% | |
| 88 | AGCOAGCO CORP | 15,700 | $1.2B | 0.19% | |
| 89 | STMSTMICROELECTRONICS N V | 37,550 | $1.2B | 0.19% | |
| 90 | NVSNNOVARTIS AG | 13,157 | $1.1B | 0.19% | |
| 91 | TXNTEXAS INSTRS INC | 7,779 | $1.1B | 0.18% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 9,850 | $1.1B | 0.17% | |
| 93 | VBRVANGUARD INDEX FDS | 8,480 | $938.0M | 0.15% | |
| 94 | FEYECHFFIREEYE INC | 75,200 | $928.0M | 0.15% | |
| 95 | CTVACORTEVA INC | 31,374 | $904.0M | 0.15% | |
| 96 | HUMHUMANA INC | 2,000 | $828.0M | 0.14% | |
| 97 | TRVCCITIGROUP INC | 19,042 | $821.0M | 0.13% | |
| 98 | RPMRPM INTL INC | 9,838 | $815.0M | 0.13% | |
| 99 | GOOGALPHABET INC | 541 | $795.0M | 0.13% | |
| 100 | STZCONSTELLATION BRANDS INC | 4,185 | $793.0M | 0.13% |
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