MARCO INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001080493 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 7.0%
Value $42.71M Shares 368,793 Est. Cost $85.66 Unrealized +23.7%
MSFT MICROSOFT CORP 3.4%
Value $20.86M Shares 99,157 Est. Cost $44.79 Unrealized +348.2%
QCOM QUALCOMM INC 3.3%
Value $20.29M Shares 172,450 Est. Cost $46.58 Unrealized +104.3%
COST COSTCO WHSL CORP NEW 2.9%
Value $17.42M Shares 49,062 Est. Cost $91.47 Unrealized +237.9%
INTC INTEL CORP 2.8%
Value $17.37M Shares 335,538 Est. Cost $23.34 Unrealized +99.3%
KO COCA COLA CO 2.8%
Value $17.02M Shares 344,769 Est. Cost $28.16 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $16.54M Shares 53,063 Est. Cost $157.47 Unrealized +78.6%
UPS UNITED PARCEL SERVICE INC 2.7%
Value $16.52M Shares 99,153 Est. Cost $64.87 Unrealized +80.9%
HD HOME DEPOT INC 2.7%
Value $16.45M Shares 59,219 Est. Cost $59.27 Unrealized +301.0%
LOW LOWES COS INC 2.6%
Value $16.03M Shares 96,659 Est. Cost $34.09 Unrealized +310.3%
JPM JPMORGAN CHASE & CO 2.5%
Value $15.19M Shares 157,753 Est. Cost $41.18 Unrealized +107.5%
CSCO CISCO SYS INC 2.5%
Value $15.07M Shares 382,639 Est. Cost $21.49 Unrealized +72.5%
AMGN AMGEN INC 1.9%
Value $11.74M Shares 46,198 Est. Cost $100.57 Unrealized +108.3%
LYB LYONDELLBASELL INDUSTRIES N 1.9%
Value $11.48M Shares 162,830 Est. Cost $50.97 Unrealized -5.6%
AVGO BROADCOM INC 1.9%
Value $11.31M Shares 31,037 Est. Cost $22.59 Unrealized +31.2%
ABBV ABBVIE INC 1.9%
Value $11.29M Shares 128,895 Est. Cost $46.69 Unrealized +63.4%
CVS CVS HEALTH CORP 1.8%
Value $11.27M Shares 193,036 Est. Cost $49.48 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $11.2M Shares 188,203 Est. Cost $34.57 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $10.44M Shares 51,945 Est. Cost $157.34 Unrealized +13.7%
SYK STRYKER CORPORATION 1.7%
Value $10.3M Shares 49,432 Est. Cost $94.00 Unrealized +95.4%
MDT MEDTRONIC PLC 1.6%
Value $9.721M Shares 93,541 Est. Cost $62.16 Unrealized +38.7%
PYPL PAYPAL HLDGS INC 1.5%
Value $9.364M Shares 47,526 Est. Cost $37.80 Unrealized +397.1%
CAT CATERPILLAR INC DEL 1.5%
Value $9.347M Shares 62,670 Est. Cost $90.13 Unrealized +40.7%
DIS DISNEY WALT CO 1.4%
Value $8.376M Shares 67,508 Est. Cost $87.90 Unrealized +38.9%
CRM SALESFORCE COM INC 1.3%
Value $8.195M Shares 32,609 Est. Cost $157.08 Unrealized +37.7%
UNP UNION PAC CORP 1.3%
Value $8.151M Shares 41,404 Est. Cost $73.80 Unrealized +123.4%
PG PROCTER AND GAMBLE CO 1.3%
Value $8.13M Shares 58,497 Est. Cost $59.36 Unrealized +96.0%
ABT ABBOTT LABS 1.3%
Value $7.823M Shares 71,886 Est. Cost $28.99 Unrealized +218.6%
WMT WALMART INC 1.2%
Value $7.347M Shares 52,510 Est. Cost $21.00 Unrealized +96.7%
MRK MERCK & CO. INC 1.1%
Value $6.639M Shares 80,037 Est. Cost $43.34 Unrealized +52.1%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value $6.571M Shares 416,166 Est. Cost $34.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $6.478M Shares 38,140 Est. Cost $179.64 Unrealized -12.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $6.137M Shares 18,326 Est. Cost $185.22 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $5.67M Shares 56,559 Est. Cost $66.46 Unrealized +38.3%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $5.506M Shares 44,115 Est. Cost $84.62 Unrealized +31.5%
ORCL ORACLE CORP 0.9%
Value $5.423M Shares 90,843 Est. Cost $28.98 Unrealized +82.0%
GILD GILEAD SCIENCES INC 0.9%
Value $5.298M Shares 83,844 Est. Cost $51.38 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.8%
Value $4.78M Shares 53,973 Est. Cost $42.19 Unrealized +58.2%
EXAS EXACT SCIENCES CORP 0.8%
Value $4.775M Shares 46,838 Est. Cost $81.47 Unrealized +6.0%
PFE PFIZER INC 0.7%
Value $4.55M Shares 123,975 Est. Cost $18.34 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.498M Shares 30,209 Est. Cost $71.82 Unrealized +76.8%
GOOGL ALPHABET INC 0.7%
Value $4.495M Shares 3,067 Est. Cost $44.25 Unrealized +70.9%
IBB ISHARES TR 0.7%
Value $4.487M Shares 33,134 Est. Cost $139.67 Unrealized
META FACEBOOK INC 0.7%
Value $4.032M Shares 15,397 Est. Cost $148.34 Unrealized +72.6%
HON HONEYWELL INTL INC 0.6%
Value $3.892M Shares 23,646 Est. Cost $84.60 Unrealized +57.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $3.604M Shares 11,424 Est. Cost $196.96 Unrealized +51.3%
AFL AFLAC INC 0.6%
Value $3.551M Shares 97,690 Est. Cost $29.52 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $3.209M Shares 46,230 Est. Cost $54.06 Unrealized +10.9%
AZO AUTOZONE INC 0.5%
Value $3.153M Shares 2,677 Est. Cost $450.48 Unrealized +162.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $3.073M Shares 7,776 Est. Cost $218.11 Unrealized +84.6%
AMZN AMAZON COM INC 0.5%
Value $2.925M Shares 929 Est. Cost $97.44 Unrealized +61.8%
BAC BK OF AMERICA CORP 0.5%
Value $2.916M Shares 121,056 Est. Cost $11.68 Unrealized +86.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.795M Shares 12,370 Est. Cost $66.18 Unrealized +220.7%
O REALTY INCOME CORP 0.5%
Value $2.757M Shares 45,389 Est. Cost $30.50 Unrealized +47.8%
KMB KIMBERLY CLARK CORP 0.4%
Value $2.744M Shares 18,583 Est. Cost $90.65 Unrealized +36.2%
MCD MCDONALDS CORP 0.4%
Value $2.651M Shares 12,079 Est. Cost $71.57 Unrealized +153.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.644M Shares 72,966 Est. Cost $18.66 Unrealized +73.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $2.447M Shares 42,525 Est. Cost $54.19 Unrealized -0.9%
MATCH GROUP INC 0.4%
Value $2.431M Shares 21,967 Est. Cost $110.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.4M Shares 5,435 Est. Cost $130.19 Unrealized +212.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.398M Shares 39,767 Est. Cost $42.33 Unrealized +14.8%
DOW DOW INC 0.4%
Value $2.389M Shares 50,772 Est. Cost $35.97 Unrealized -6.9%
SBUX STARBUCKS CORP 0.4%
Value $2.285M Shares 26,599 Est. Cost $54.41 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.4%
Value $2.242M Shares 40,403 Est. Cost $27.24 Unrealized -22.6%
COP CONOCOPHILLIPS 0.3%
Value $2.081M Shares 63,368 Est. Cost $42.02 Unrealized -25.7%
NVDA NVIDIA CORPORATION 0.3%
Value $2.028M Shares 3,747 Est. Cost $9.44 Unrealized +22.9%
XOM EXXON MOBIL CORP 0.3%
Value $1.961M Shares 57,123 Est. Cost $54.74 Unrealized -41.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.926M Shares 56,100 Est. Cost $32.41 Unrealized -3.8%
GPC GENUINE PARTS CO 0.3%
Value $1.911M Shares 20,075 Est. Cost $57.17 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.815M Shares 14,916 Est. Cost $107.02 Unrealized -12.3%
T AT&T INC 0.3%
Value $1.696M Shares 59,483 Est. Cost $12.04 Unrealized +29.2%
ETN EATON CORP PLC 0.3%
Value $1.675M Shares 16,415 Est. Cost $51.02 Unrealized +74.8%
GPN GLOBAL PMTS INC 0.3%
Value $1.553M Shares 8,744 Est. Cost $162.93 Unrealized +1.5%
PSX PHILLIPS 66 0.2%
Value $1.494M Shares 28,814 Est. Cost $53.47 Unrealized -8.2%
TFC TRUIST FINL CORP 0.2%
Value $1.438M Shares 37,793 Est. Cost $39.98 Unrealized -26.5%
EBAY EBAY INC. 0.2%
Value $1.413M Shares 27,125 Est. Cost $21.59 Unrealized +132.7%
VUG VANGUARD INDEX FDS 0.2%
Value $1.411M Shares 6,200 Est. Cost $106.59 Unrealized
IAC INTERACTIVECORP 0.2%
Value $1.411M Shares 11,784 Est. Cost $65.35 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $1.401M Shares 15,275 Est. Cost $109.97 Unrealized -18.9%
BHP BHP GROUP LTD 0.2%
Value $1.395M Shares 26,975 Est. Cost $56.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.34M Shares 5,475 Est. Cost $37.00 Unrealized +12.4%
D DOMINION ENERGY INC 0.2%
Value $1.323M Shares 16,758 Est. Cost $38.55 Unrealized +61.0%
MOS MOSAIC CO NEW 0.2%
Value $1.291M Shares 70,650 Est. Cost $33.19 Unrealized -56.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.285M Shares 6,130 Est. Cost $90.91 Unrealized +100.3%
QQQ INVESCO QQQ TR 0.2%
Value $1.264M Shares 4,550 Est. Cost $173.15 Unrealized
TSLA TESLA INC 0.2%
Value $1.259M Shares 2,935 Est. Cost $100.27 Unrealized +17.7%
GIS GENERAL MLS INC 0.2%
Value $1.226M Shares 19,878 Est. Cost $34.60 Unrealized +50.6%
AGCO AGCO CORP 0.2%
Value $1.166M Shares 15,700 Est. Cost $41.63 Unrealized +37.3%
STM STMICROELECTRONICS N V 0.2%
Value $1.152M Shares 37,550 Est. Cost $17.85 Unrealized
NVS NOVARTIS AG 0.2%
Value $1.144M Shares 13,157 Est. Cost $74.72 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.111M Shares 7,779 Est. Cost $27.35 Unrealized +327.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.065M Shares 9,850 Est. Cost $102.48 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $938K Shares 8,480 Est. Cost $107.20 Unrealized
FIREEYE INC 0.2%
Value $928K Shares 75,200 Est. Cost $27.63 Unrealized
CTVA CORTEVA INC 0.1%
Value $904K Shares 31,374 Est. Cost $25.02 Unrealized +5.9%
HUM HUMANA INC 0.1%
Value $828K Shares 2,000 Est. Cost $125.04 Unrealized +206.3%
C CITIGROUP INC 0.1%
Value $821K Shares 19,042 Est. Cost $39.05 Unrealized +5.1%
RPM RPM INTL INC 0.1%
Value $815K Shares 9,838 Est. Cost $39.31 Unrealized +107.8%
GOOG ALPHABET INC 0.1%
Value $795K Shares 541 Est. Cost $45.00 Unrealized +68.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $793K Shares 4,185 Est. Cost $180.42 Unrealized -7.4%
ROL ROLLINS INC 0.1%
Value $786K Shares 14,500 Est. Cost $12.63 Unrealized +156.0%
IJH ISHARES TR 0.1%
Value $758K Shares 4,091 Est. Cost $157.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $758K Shares 10,522 Est. Cost $66.93 Unrealized -0.6%
TOTAL SE 0.1%
Value $738K Shares 21,510 Est. Cost $49.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $717K Shares 29,783 Est. Cost $25.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $712K Shares 6,748 Est. Cost $80.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $682K Shares 29,030 Est. Cost $29.46 Unrealized -25.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $680K Shares 5,934 Est. Cost $99.08 Unrealized -3.4%
APACHE CORP 0.1%
Value $672K Shares 70,985 Est. Cost $51.88 Unrealized
CSX CSX CORP 0.1%
Value $669K Shares 8,618 Est. Cost $8.68 Unrealized +164.3%
DOV DOVER CORP 0.1%
Value $657K Shares 6,061 Est. Cost $40.83 Unrealized +144.2%
EOG EOG RES INC 0.1%
Value $645K Shares 17,950 Est. Cost $69.40 Unrealized -49.8%
SYY SYSCO CORP 0.1%
Value $630K Shares 10,125 Est. Cost $46.66 Unrealized +8.1%
TJX TJX COS INC NEW 0.1%
Value $612K Shares 11,006 Est. Cost $34.32 Unrealized +45.8%
GLD SPDR GOLD TR 0.1%
Value $612K Shares 3,457 Est. Cost $170.70 Unrealized
TGT TARGET CORP 0.1%
Value $609K Shares 3,867 Est. Cost $63.29 Unrealized +87.5%
ROST ROSS STORES INC 0.1%
Value $593K Shares 6,350 Est. Cost $54.81 Unrealized +54.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $579K Shares 3,935 Est. Cost $85.73 Unrealized +50.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $571K Shares 5,668 Est. Cost $53.46 Unrealized +32.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $548K Shares 4,700 Est. Cost $59.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $510K Shares 6,300 Est. Cost $69.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $481K Shares 12,454 Est. Cost $18.56 Unrealized +46.5%
BA BOEING CO 0.1%
Value $469K Shares 2,840 Est. Cost $182.81 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $453K Shares 4,100 Est. Cost $49.82 Unrealized +122.8%
NEE NEXTERA ENERGY INC 0.1%
Value $450K Shares 1,621 Est. Cost $28.61 Unrealized +110.7%
DE DEERE & CO 0.1%
Value $442K Shares 1,995 Est. Cost $121.16 Unrealized +48.4%
PEP PEPSICO INC 0.1%
Value $433K Shares 3,121 Est. Cost $62.70 Unrealized +83.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $432K Shares 2,027 Est. Cost $161.53 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $419K Shares 5,591 Est. Cost $51.25 Unrealized +14.9%
JACOBS ENGR GROUP INC 0.1%
Value $415K Shares 4,475 Est. Cost $92.74 Unrealized
DXCM DEXCOM INC 0.1%
Value $412K Shares 1,000 Est. Cost $13.00 Unrealized +703.9%
NTR NUTRIEN LTD 0.1%
Value $389K Shares 9,920 Est. Cost $38.37 Unrealized -20.0%
LUMEN TECHNOLOGIES INC 0.1%
Value $380K Shares 37,650 Est. Cost $35.36 Unrealized
SO SOUTHERN CO 0.1%
Value $369K Shares 6,803 Est. Cost $27.41 Unrealized +58.9%
NKE NIKE INC 0.1%
Value $351K Shares 2,794 Est. Cost $75.80 Unrealized +31.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $346K Shares 1,050 Est. Cost $163.40 Unrealized +104.2%
EAT BRINKER INTL INC 0.1%
Value $342K Shares 8,000 Est. Cost $34.84 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $337K Shares 9,396 Est. Cost $35.35 Unrealized -18.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $331K Shares 5,754 Est. Cost $27.58 Unrealized +76.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $322K Shares 10,738 Est. Cost $67.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $314K Shares 10,999 Est. Cost $18.15 Unrealized +23.0%
LLY LILLY ELI & CO 0.1%
Value $311K Shares 2,100 Est. Cost $90.28 Unrealized +61.5%
GGG GRACO INC 0.0%
Value $301K Shares 4,900 Est. Cost $33.97 Unrealized +53.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $288K Shares 6,135 Est. Cost $46.39 Unrealized +1.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $278K Shares 11,057 Est. Cost $66.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $266K Shares 3,825 Est. Cost $57.78 Unrealized
LKQ LKQ CORP 0.0%
Value $263K Shares 9,500 Est. Cost $24.29 Unrealized +8.9%
DHI D R HORTON INC 0.0%
Value $257K Shares 3,400 Est. Cost $64.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $255K Shares 5,508 Est. Cost $32.76 Unrealized +14.8%
RGEN REPLIGEN CORP 0.0%
Value $251K Shares 1,700 Est. Cost $96.54 Unrealized +48.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $244K Shares 4,280 Est. Cost $44.44 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $243K Shares 1,740 Est. Cost $52.19 Unrealized +139.5%
VTI VANGUARD INDEX FDS 0.0%
Value $240K Shares 1,407 Est. Cost $156.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $238K Shares 1,800 Est. Cost $105.31 Unrealized +15.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $235K Shares 1,780 Est. Cost $114.36 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $235K Shares 500 Est. Cost $319.79 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,320 Est. Cost $164.13 Unrealized
DVY ISHARES TR 0.0%
Value $231K Shares 2,832 Est. Cost $88.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $226K Shares 2,500 Est. Cost $79.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $217K Shares 2,002 Est. Cost $87.82 Unrealized +16.7%
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 2,800 Est. Cost $75.86 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $213K Shares 1,700 Est. Cost $113.55 Unrealized 0.0%
APTIV PLC 0.0%
Value $211K Shares 2,300 Est. Cost $91.74 Unrealized
NFLX NETFLIX INC 0.0%
Value $210K Shares 420 Est. Cost $49.77 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $210K Shares 2,302 Est. Cost $76.84 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.0%
Value $208K Shares 13,385 Est. Cost $47.11 Unrealized -64.9%
EA ELECTRONIC ARTS INC 0.0%
Value $207K Shares 1,590 Est. Cost $114.88 Unrealized +15.4%
SPSC SPS COMMERCE INC 0.0%
Value $206K Shares 2,650 Est. Cost $76.03 Unrealized 0.0%
MMM 3M CO 0.0%
Value $205K Shares 1,280 Est. Cost $110.37 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $203K Shares 959 Est. Cost $174.85 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value $168K Shares 10,000 Est. Cost $16.80 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $165K Shares 14,655 Est. Cost $13.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $138K Shares 10,000 Est. Cost $24.71 Unrealized -28.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $137K Shares 11,890 Est. Cost $10.97 Unrealized -18.3%
PVL PERMIANVILLE RTY TR 0.0%
Value $8,000 Shares 12,000 Est. Cost $3.44 Unrealized