MARCO INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
221
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 389,426 | $69.2B | 6.80% | |
| 2 | QCOMQUALCOMM INC | 207,120 | $37.9B | 3.72% | |
| 3 | AVGOBROADCOM INC | 45,890 | $30.5B | 3.00% | |
| 4 | LOWLOWES COS INC | 106,812 | $27.6B | 2.71% | |
| 5 | MSFTMICROSOFT CORP | 81,073 | $27.3B | 2.68% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 46,323 | $26.3B | 2.59% | |
| 7 | JPMJPMORGAN CHASE & CO | 164,492 | $26.0B | 2.56% | |
| 8 | ABBVABBVIE INC | 168,344 | $22.8B | 2.24% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 246,750 | $22.8B | 2.24% | |
| 10 | HDHOME DEPOT INC | 54,052 | $22.4B | 2.21% | |
| 11 | KOCOCA COLA CO | 350,865 | $20.8B | 2.04% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 40,995 | $20.6B | 2.02% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 95,961 | $20.6B | 2.02% | |
| 14 | CSCOCISCO SYS INC | 304,466 | $19.3B | 1.90% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 48,585 | $18.6B | 1.83% | |
| 16 | CICIGNA CORP NEW | 74,101 | $17.0B | 1.67% | |
| 17 | INTCINTEL CORP | 324,596 | $16.7B | 1.64% | |
| 18 | CVSCVS HEALTH CORP | 153,370 | $15.8B | 1.56% | |
| 19 | UNPUNION PAC CORP | 59,740 | $15.1B | 1.48% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 644,450 | $14.2B | 1.39% | |
| 21 | CATCATERPILLAR INC | 67,247 | $13.9B | 1.37% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 58,600 | $13.3B | 1.31% | |
| 23 | SYKSTRYKER CORPORATION | 49,064 | $13.1B | 1.29% | |
| 24 | DISDISNEY WALT CO | 73,381 | $11.4B | 1.12% | |
| 25 | KLACKLA CORP | 25,218 | $10.8B | 1.07% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,605 | $10.7B | 1.06% | |
| 27 | WMTWALMART INC | 73,424 | $10.6B | 1.04% | |
| 28 | AXPAMERICAN EXPRESS CO | 64,864 | $10.6B | 1.04% | |
| 29 | MDTMEDTRONIC PLC | 101,458 | $10.5B | 1.03% | |
| 30 | ABTABBOTT LABS | 73,091 | $10.3B | 1.01% | |
| 31 | AMGNAMGEN INC | 45,637 | $10.3B | 1.01% | |
| 32 | PGPROCTER AND GAMBLE CO | 62,406 | $10.2B | 1.00% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 70,422 | $10.1B | 1.00% | |
| 34 | CRMSALESFORCE COM INC | 39,731 | $10.1B | 0.99% | |
| 35 | ORCLORACLE CORP | 110,385 | $9.6B | 0.95% | |
| 36 | MGAMAGNA INTL INC | 111,975 | $9.1B | 0.89% | |
| 37 | PYPLPAYPAL HLDGS INC | 47,202 | $8.9B | 0.88% | |
| 38 | PFEPFIZER INC | 149,722 | $8.8B | 0.87% | |
| 39 | GOOGLALPHABET INC | 3,045 | $8.8B | 0.87% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 12,981 | $8.7B | 0.85% | |
| 41 | NVDANVIDIA CORPORATION | 28,696 | $8.4B | 0.83% | |
| 42 | ILMNILLUMINA INC | 22,100 | $8.4B | 0.83% | |
| 43 | AMATAPPLIED MATLS INC | 50,157 | $7.9B | 0.78% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 89,900 | $7.9B | 0.77% | |
| 45 | MRKMERCK & CO INC | 93,633 | $7.2B | 0.71% | |
| 46 | HONHONEYWELL INTL INC | 33,491 | $7.0B | 0.69% | |
| 47 | AFLAFLAC INC | 109,783 | $6.4B | 0.63% | |
| 48 | PANWPALO ALTO NETWORKS INC | 10,993 | $6.1B | 0.60% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 15,649 | $6.1B | 0.60% | |
| 50 | COPCONOCOPHILLIPS | 81,289 | $5.9B | 0.58% | |
| 51 | JNJJOHNSON & JOHNSON | 33,458 | $5.7B | 0.56% | |
| 52 | GPNGLOBAL PMTS INC | 41,168 | $5.6B | 0.55% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 105,729 | $5.5B | 0.54% | |
| 54 | DUKDUKE ENERGY CORP NEW | 51,920 | $5.4B | 0.54% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 25,371 | $5.4B | 0.53% | |
| 56 | IBBISHARES TR | 35,234 | $5.4B | 0.53% | |
| 57 | BACBK OF AMERICA CORP | 118,604 | $5.3B | 0.52% | |
| 58 | SCHWSCHWAB CHARLES CORP | 62,047 | $5.2B | 0.51% | |
| 59 | EXASEXACT SCIENCES CORP | 65,393 | $5.1B | 0.50% | |
| 60 | AMZNAMAZON COM INC | 1,461 | $4.9B | 0.48% | |
| 61 | METAMETA PLATFORMS INC | 14,117 | $4.7B | 0.47% | |
| 62 | ACNACCENTURE PLC IRELAND | 10,498 | $4.4B | 0.43% | |
| 63 | LRCXEURLAM RESEARCH CORP | 6,039 | $4.3B | 0.43% | |
| 64 | AZOAUTOZONE INC | 2,052 | $4.3B | 0.42% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,773 | $4.2B | 0.42% | |
| 66 | SYYSYSCO CORP | 51,525 | $4.0B | 0.40% | |
| 67 | ROPROPER TECHNOLOGIES INC | 8,092 | $4.0B | 0.39% | |
| 68 | PSXPHILLIPS 66 | 52,956 | $3.8B | 0.38% | |
| 69 | OREALTY INCOME CORP | 52,376 | $3.8B | 0.37% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 20,000 | $3.7B | 0.37% | |
| 71 | TFCTRUIST FINL CORP | 63,479 | $3.7B | 0.37% | |
| 72 | DOWDOW INC | 64,624 | $3.7B | 0.36% | |
| 73 | GILDGILEAD SCIENCES INC | 49,821 | $3.6B | 0.36% | |
| 74 | MCDMCDONALDS CORP | 13,448 | $3.6B | 0.35% | |
| 75 | XOMEXXON MOBIL CORP | 57,952 | $3.5B | 0.35% | |
| 76 | SBUXSTARBUCKS CORP | 29,089 | $3.4B | 0.33% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,467 | $3.4B | 0.33% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 21,700 | $3.4B | 0.33% | |
| 79 | EXPEEXPEDIA GROUP INC | 18,328 | $3.3B | 0.33% | |
| 80 | ETNEATON CORP PLC | 17,265 | $3.0B | 0.29% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 47,037 | $2.9B | 0.29% | |
| 82 | KMBKIMBERLY-CLARK CORP | 20,168 | $2.9B | 0.28% | |
| 83 | MOSMOSAIC CO NEW | 70,850 | $2.8B | 0.27% | |
| 84 | MTCHMATCH GROUP INC NEW | 20,379 | $2.7B | 0.26% | |
| 85 | GPCGENUINE PARTS CO | 19,209 | $2.7B | 0.26% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 15,800 | $2.6B | 0.25% | |
| 87 | 0J7QIAC INTERACTIVECORP NEW | 18,884 | $2.5B | 0.24% | |
| 88 | BHPBHP GROUP LTD | 40,509 | $2.4B | 0.24% | |
| 89 | TSLATESLA INC | 2,286 | $2.4B | 0.24% | |
| 90 | EOGEOG RES INC | 23,925 | $2.1B | 0.21% | |
| 91 | GISGENERAL MLS INC | 31,000 | $2.1B | 0.21% | |
| 92 | STMSTMICROELECTRONICS N V | 39,650 | $1.9B | 0.19% | |
| 93 | DGDOLLAR GEN CORP NEW | 7,904 | $1.9B | 0.18% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 21,531 | $1.9B | 0.18% | |
| 95 | NDQINVESCO QQQ TR | 4,522 | $1.8B | 0.18% | |
| 96 | DDDUPONT DE NEMOURS INC | 21,893 | $1.8B | 0.17% | |
| 97 | VUGVANGUARD INDEX FDS | 5,400 | $1.7B | 0.17% | |
| 98 | AGCOAGCO CORP | 14,600 | $1.7B | 0.17% | |
| 99 | STZCONSTELLATION BRANDS INC | 6,655 | $1.7B | 0.16% | |
| 100 | APAAPA CORPORATION | 61,835 | $1.7B | 0.16% |
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