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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
368,793$42.7B7.00%
2
MSFTMICROSOFT CORP
99,157$20.9B3.42%
3
QCOMQUALCOMM INC
172,450$20.3B3.33%
4
COSTCOSTCO WHSL CORP NEW
49,062$17.4B2.86%
5
INTCINTEL CORP
335,538$17.4B2.85%
6
KOCOCA COLA CO
344,769$17.0B2.79%
7
UNHUNITEDHEALTH GROUP INC
53,063$16.5B2.71%
8
UPSUNITED PARCEL SERVICE INC
99,153$16.5B2.71%
9
HDHOME DEPOT INC
59,219$16.4B2.70%
10
LOWLOWES COS INC
96,659$16.0B2.63%
11
JPMJPMORGAN CHASE & CO
157,753$15.2B2.49%
12
CSCOCISCO SYS INC
382,639$15.1B2.47%
13
AMGNAMGEN INC
46,198$11.7B1.92%
14
LYBLYONDELLBASELL INDUSTRIES N
162,830$11.5B1.88%
15
AVGOBROADCOM INC
31,037$11.3B1.85%
16
ABBVABBVIE INC
128,895$11.3B1.85%
17
CVSCVS HEALTH CORP
193,036$11.3B1.85%
18
BACVERIZON COMMUNICATIONS INC
188,203$11.2B1.84%
19
GSGOLDMAN SACHS GROUP INC
51,945$10.4B1.71%
20
SYKSTRYKER CORPORATION
49,432$10.3B1.69%
21
MDTMEDTRONIC PLC
93,541$9.7B1.59%
22
PYPLPAYPAL HLDGS INC
47,526$9.4B1.54%
23
CATCATERPILLAR INC DEL
62,670$9.3B1.53%
24
DISDISNEY WALT CO
67,508$8.4B1.37%
25
CRMSALESFORCE COM INC
32,609$8.2B1.34%
26
UNPUNION PAC CORP
41,404$8.2B1.34%
27
PGPROCTER AND GAMBLE CO
58,497$8.1B1.33%
28
ABTABBOTT LABS
71,886$7.8B1.28%
29
WMTWALMART INC
52,510$7.3B1.20%
30
MRKMERCK & CO. INC
80,037$6.6B1.09%
31
EPDENTERPRISE PRODS PARTNERS L
416,166$6.6B1.08%
32
LHXL3HARRIS TECHNOLOGIES INC
38,140$6.5B1.06%
33
SPYSPDR S&P 500 ETF TR
18,326$6.1B1.01%
34
AXPAMERICAN EXPRESS CO
56,559$5.7B0.93%
35
NXPINXP SEMICONDUCTORS N V
44,115$5.5B0.90%
36
ORCLORACLE CORP
90,843$5.4B0.89%
37
GILDGILEAD SCIENCES INC
83,844$5.3B0.87%
38
DUKDUKE ENERGY CORP NEW
53,973$4.8B0.78%
39
EXASEXACT SCIENCES CORP
46,838$4.8B0.78%
40
PFEPFIZER INC
123,975$4.5B0.75%
41
JNJJOHNSON & JOHNSON
30,209$4.5B0.74%
42
GOOGLALPHABET INC
3,067$4.5B0.74%
43
IBBISHARES TR
33,134$4.5B0.74%
44
METAFACEBOOK INC
15,397$4.0B0.66%
45
HONHONEYWELL INTL INC
23,646$3.9B0.64%
46
NOCNORTHROP GRUMMAN CORP
11,424$3.6B0.59%
47
AFLAFLAC INC
97,690$3.6B0.58%
48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
46,230$3.2B0.53%
49
AZOAUTOZONE INC
2,677$3.2B0.52%
50
ROPROPER TECHNOLOGIES INC
7,776$3.1B0.50%
51
AMZNAMAZON COM INC
929$2.9B0.48%
52
BACBK OF AMERICA CORP
121,056$2.9B0.48%
53
ACNACCENTURE PLC IRELAND
12,370$2.8B0.46%
54
OREALTY INCOME CORP
45,389$2.8B0.45%
55
KMBKIMBERLY CLARK CORP
18,583$2.7B0.45%
56
MCDMCDONALDS CORP
12,079$2.7B0.43%
57
SCHWSCHWAB CHARLES CORP
72,966$2.6B0.43%
58
RTXRAYTHEON TECHNOLOGIES CORP
42,525$2.4B0.40%
59
MTCHEURMATCH GROUP INC
21,967$2.4B0.40%
60
TMOTHERMO FISHER SCIENTIFIC INC
5,435$2.4B0.39%
61
BMYBRISTOL-MYERS SQUIBB CO
39,767$2.4B0.39%
62
DOWDOW INC
50,772$2.4B0.39%
63
SBUXSTARBUCKS CORP
26,599$2.3B0.37%
64
DDDUPONT DE NEMOURS INC
40,403$2.2B0.37%
65
COPCONOCOPHILLIPS
63,368$2.1B0.34%
66
NVDANVIDIA CORPORATION
3,747$2.0B0.33%
67
XOMEXXON MOBIL CORP
57,123$2.0B0.32%
68
BKBANK NEW YORK MELLON CORP
56,100$1.9B0.32%
69
GPCGENUINE PARTS CO
20,075$1.9B0.31%
70
IBMINTERNATIONAL BUSINESS MACHS
14,916$1.8B0.30%
71
TAT&T INC
59,483$1.7B0.28%
72
ETNEATON CORP PLC
16,415$1.7B0.27%
73
GPNGLOBAL PMTS INC
8,744$1.6B0.25%
74
PSXPHILLIPS 66
28,814$1.5B0.24%
75
TFCTRUIST FINL CORP
37,793$1.4B0.24%
76
EBAEBAY INC.
27,125$1.4B0.23%
77
IACIEURIAC INTERACTIVECORP
11,784$1.4B0.23%
78
VUGVANGUARD INDEX FDS
6,200$1.4B0.23%
79
EXPEEXPEDIA GROUP INC
15,275$1.4B0.23%
80
BHPBHP GROUP LTD
26,975$1.4B0.23%
81
PANWPALO ALTO NETWORKS INC
5,475$1.3B0.22%
82
DDOMINION ENERGY INC
16,758$1.3B0.22%
83
MOSMOSAIC CO NEW
70,650$1.3B0.21%
84
DGDOLLAR GEN CORP NEW
6,130$1.3B0.21%
85
NDQINVESCO QQQ TR
4,550$1.3B0.21%
86
TSLATESLA INC
2,935$1.3B0.21%
87
GISGENERAL MLS INC
19,878$1.2B0.20%
88
AGCOAGCO CORP
15,700$1.2B0.19%
89
STMSTMICROELECTRONICS N V
37,550$1.2B0.19%
90
NVSNNOVARTIS AG
13,157$1.1B0.19%
91
TXNTEXAS INSTRS INC
7,779$1.1B0.18%
92
RSPINVESCO EXCHANGE TRADED FD T
9,850$1.1B0.17%
93
VBRVANGUARD INDEX FDS
8,480$938.0M0.15%
94
FEYECHFFIREEYE INC
75,200$928.0M0.15%
95
CTVACORTEVA INC
31,374$904.0M0.15%
96
HUMHUMANA INC
2,000$828.0M0.14%
97
TRVCCITIGROUP INC
19,042$821.0M0.13%
98
RPMRPM INTL INC
9,838$815.0M0.13%
99
GOOGALPHABET INC
541$795.0M0.13%
100
STZCONSTELLATION BRANDS INC
4,185$793.0M0.13%
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