MARCO INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$644.3B
Holdings
176
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,603 | $32.8B | 5.09% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 89,807 | $26.4B | 4.10% | |
| 3 | JPMJPMORGAN CHASE & CO | 174,573 | $24.3B | 3.78% | |
| 4 | INTCINTEL CORP | 366,327 | $21.9B | 3.40% | |
| 5 | CSCOCISCO SYS INC | 418,026 | $20.0B | 3.11% | |
| 6 | KOCOCA COLA CO | 354,855 | $19.6B | 3.05% | |
| 7 | AVGOBROADCOM INC | 61,617 | $19.5B | 3.02% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 144,085 | $16.9B | 2.62% | |
| 9 | AMGNAMGEN INC | 69,476 | $16.7B | 2.60% | |
| 10 | QCOMQUALCOMM INC | 183,253 | $16.2B | 2.51% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 49,119 | $14.4B | 2.24% | |
| 12 | MSFTMICROSOFT CORP | 90,293 | $14.2B | 2.21% | |
| 13 | CATCATERPILLAR INC DEL | 95,270 | $14.1B | 2.18% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 141,945 | $13.4B | 2.08% | |
| 15 | HDHOME DEPOT INC | 59,117 | $12.9B | 2.00% | |
| 16 | LOWLOWES COS INC | 94,996 | $11.4B | 1.77% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 392,649 | $11.1B | 1.72% | |
| 18 | MDTMEDTRONIC PLC | 96,982 | $11.0B | 1.71% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 46,961 | $10.8B | 1.68% | |
| 20 | SYKSTRYKER CORP | 50,685 | $10.6B | 1.65% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 158,781 | $9.7B | 1.51% | |
| 22 | DISDISNEY WALT CO | 52,640 | $7.6B | 1.18% | |
| 23 | CVSCVS HEALTH CORP | 100,257 | $7.4B | 1.16% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 37,513 | $7.4B | 1.15% | |
| 25 | ABBVABBVIE INC | 83,293 | $7.4B | 1.14% | |
| 26 | UNPUNION PACIFIC CORP | 39,467 | $7.1B | 1.11% | |
| 27 | PGPROCTER & GAMBLE CO | 56,004 | $7.0B | 1.09% | |
| 28 | AXPAMERICAN EXPRESS CO | 53,835 | $6.7B | 1.04% | |
| 29 | ABTABBOTT LABS | 76,324 | $6.6B | 1.03% | |
| 30 | WMTWALMART INC | 52,066 | $6.2B | 0.96% | |
| 31 | GILDGILEAD SCIENCES INC | 95,086 | $6.2B | 0.96% | |
| 32 | SPYSPDR S&P 500 ETF TR | 18,991 | $6.1B | 0.95% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 47,240 | $6.0B | 0.93% | |
| 34 | MRKMERCK & CO INC | 62,558 | $5.7B | 0.88% | |
| 35 | AFLAFLAC INC | 102,830 | $5.4B | 0.84% | |
| 36 | PYPLPAYPAL HLDGS INC | 49,645 | $5.4B | 0.83% | |
| 37 | ORCLORACLE CORP | 98,333 | $5.2B | 0.81% | |
| 38 | —ALLERGAN PLC | 27,097 | $5.2B | 0.80% | |
| 39 | DUKDUKE ENERGY CORP NEW | 56,088 | $5.1B | 0.79% | |
| 40 | XOMEXXON MOBIL CORP | 73,308 | $5.1B | 0.79% | |
| 41 | COPCONOCOPHILLIPS | 75,488 | $4.9B | 0.76% | |
| 42 | 9990302DAPACHE CORP | 183,855 | $4.7B | 0.73% | |
| 43 | PFEPFIZER INC | 118,836 | $4.7B | 0.72% | |
| 44 | CRMSALESFORCE COM INC | 27,697 | $4.5B | 0.70% | |
| 45 | BACBANK AMER CORP | 122,013 | $4.3B | 0.67% | |
| 46 | HUNHUNTSMAN CORP | 175,900 | $4.3B | 0.66% | |
| 47 | JNJJOHNSON & JOHNSON | 27,890 | $4.1B | 0.63% | |
| 48 | GOOGLALPHABET INC | 2,941 | $3.9B | 0.61% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 10,909 | $3.8B | 0.58% | |
| 50 | HONHONEYWELL INTL INC | 20,904 | $3.7B | 0.57% | |
| 51 | OREALTY INCOME CORP | 49,890 | $3.7B | 0.57% | |
| 52 | PSXPHILLIPS 66 | 32,417 | $3.6B | 0.56% | |
| 53 | SCHWTHE CHARLES SCHWAB CORPORATI | 73,824 | $3.5B | 0.54% | |
| 54 | IACIEURIAC INTERACTIVECORP | 13,829 | $3.4B | 0.53% | |
| 55 | BKBANK NEW YORK MELLON CORP | 66,000 | $3.3B | 0.52% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,950 | $3.3B | 0.51% | |
| 57 | AZOAUTOZONE INC | 2,682 | $3.2B | 0.50% | |
| 58 | ACNACCENTURE PLC IRELAND | 14,324 | $3.0B | 0.47% | |
| 59 | DDDUPONT DE NEMOURS INC | 46,798 | $3.0B | 0.47% | |
| 60 | TRVCCITIGROUP INC | 35,879 | $2.9B | 0.44% | |
| 61 | ROPROPER TECHNOLOGIES INC | 7,776 | $2.8B | 0.43% | |
| 62 | GPCGENUINE PARTS CO | 25,931 | $2.8B | 0.43% | |
| 63 | MCDMCDONALDS CORP | 13,909 | $2.7B | 0.43% | |
| 64 | KMBKIMBERLY CLARK CORP | 19,481 | $2.7B | 0.42% | |
| 65 | DOWDOW INC | 48,662 | $2.7B | 0.41% | |
| 66 | METAFACEBOOK INC | 12,737 | $2.6B | 0.41% | |
| 67 | IPINTL PAPER CO | 53,229 | $2.5B | 0.38% | |
| 68 | AALAMERICAN AIRLS GROUP INC | 82,622 | $2.4B | 0.37% | |
| 69 | TAT&T INC | 59,710 | $2.3B | 0.36% | |
| 70 | EXPEEXPEDIA GROUP INC | 21,575 | $2.3B | 0.36% | |
| 71 | MOSMOSAIC CO NEW | 103,650 | $2.2B | 0.35% | |
| 72 | AYIACUITY BRANDS INC | 14,805 | $2.0B | 0.32% | |
| 73 | TFCTRUIST FINL CORP | 36,125 | $2.0B | 0.32% | |
| 74 | SBUXSTARBUCKS CORP | 21,364 | $1.9B | 0.29% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 29,083 | $1.9B | 0.29% | |
| 76 | WFCWELLS FARGO CO NEW | 34,700 | $1.9B | 0.29% | |
| 77 | ETNEATON CORP PLC | 19,590 | $1.9B | 0.29% | |
| 78 | BHPBHP GROUP LTD | 30,575 | $1.7B | 0.26% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 5,010 | $1.6B | 0.25% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 12,039 | $1.6B | 0.25% | |
| 81 | CBRLCRACKER BARREL OLD CTRY STOR | 10,201 | $1.6B | 0.24% | |
| 82 | TTENTOTAL S A | 28,010 | $1.5B | 0.24% | |
| 83 | EBAEBAY INC | 41,671 | $1.5B | 0.23% | |
| 84 | FEYECHFFIREEYE INC | 89,700 | $1.5B | 0.23% | |
| 85 | AGCOAGCO CORP | 18,315 | $1.4B | 0.22% | |
| 86 | DDOMINION ENERGY INC | 15,958 | $1.3B | 0.21% | |
| 87 | NVSNNOVARTIS A G | 13,690 | $1.3B | 0.20% | |
| 88 | EOGEOG RES INC | 14,998 | $1.3B | 0.19% | |
| 89 | CTVACORTEVA INC | 41,707 | $1.2B | 0.19% | |
| 90 | CVXCHEVRON CORP NEW | 10,151 | $1.2B | 0.19% | |
| 91 | TXNTEXAS INSTRS INC | 9,358 | $1.2B | 0.19% | |
| 92 | DRIDARDEN RESTAURANTS INC | 10,708 | $1.2B | 0.18% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 9,850 | $1.1B | 0.18% | |
| 94 | VUGVANGUARD INDEX FDS | 6,250 | $1.1B | 0.18% | |
| 95 | GISGENERAL MLS INC | 20,927 | $1.1B | 0.17% | |
| 96 | STMSTMICROELECTRONICS N V | 40,450 | $1.1B | 0.17% | |
| 97 | NDQINVESCO QQQ TR | 4,735 | $1.0B | 0.16% | |
| 98 | DGDOLLAR GEN CORP NEW | 6,420 | $1.0B | 0.16% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 16,196 | $955.0M | 0.15% | |
| 100 | XLFSELECT SECTOR SPDR TR | 30,365 | $935.0M | 0.15% |
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