MARCO INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 273,434 | 270,646 | -2,788 | 56,100,454 | 68,914,591 | 5.28% | +12,814,137 |
| UNITEDHEALTH GROUP INC(UNH) | 55,654 | 76,165 | +20,511 | 17,362,378 | 26,299,775 | 2.01% | +8,937,397 |
| BROADCOM INC(AVGO) | 375,782 | 339,794 | -35,988 | 103,584,308 | 112,101,439 | 8.59% | +8,517,131 |
| ABBVIE INC(ABBV) | 140,070 | 141,179 | +1,109 | 25,999,793 | 32,688,586 | 2.50% | +6,688,793 |
| ALPHABET INC(GOOG) | 98,628 | 97,999 | -629 | 17,381,212 | 23,823,557 | 1.82% | +6,442,345 |
| CATERPILLAR INC(CAT) | 72,053 | 71,290 | -763 | 27,971,695 | 34,016,024 | 2.61% | +6,044,329 |
| VANECK ETF TRUST | 204,604 | 204,507 | -97 | 10,651,684 | 15,624,335 | 1.20% | +4,972,651 |
| KLA CORP(KLAC) | 24,271 | 24,278 | +7 | 21,740,506 | 26,186,251 | 2.01% | +4,445,745 |
| ORACLE CORP(ORCL) | 125,547 | 113,192 | -12,355 | 27,448,341 | 31,834,118 | 2.44% | +4,385,777 |
| AMAZON COM INC(AMZN) | 26,211 | 45,727 | +19,516 | 5,750,431 | 10,040,277 | 0.77% | +4,289,846 |
| GOLDMAN SACHS GROUP INC(GS) | 46,349 | 45,914 | -435 | 32,803,505 | 36,563,614 | 2.80% | +3,760,109 |
| JPMORGAN CHASE & CO.(JPM) | 158,950 | 156,383 | -2,567 | 46,081,195 | 49,327,890 | 3.78% | +3,246,695 |
| LOWES COS INC(LOW) | 107,473 | 107,273 | -200 | 23,845,035 | 26,958,778 | 2.06% | +3,113,743 |
| THE CIGNA GROUP(CI) | 71,796 | 92,158 | +20,362 | 23,734,322 | 26,564,544 | 2.03% | +2,830,222 |
| MASTEC INC(MTZ) | 24,650 | 31,605 | +6,955 | 4,201,100 | 6,725,860 | 0.52% | +2,524,760 |
| TESLA INC(TSLA) | 17,750 | 17,716 | -34 | 5,638,465 | 7,878,660 | 0.60% | +2,240,195 |
| LAM RESEARCH CORP(LRCX) | 60,270 | 60,270 | 0 | 5,866,682 | 8,070,153 | 0.62% | +2,203,471 |
| HOME DEPOT INC(HD) | 57,333 | 57,080 | -253 | 21,020,571 | 23,128,245 | 1.77% | +2,107,674 |
| MICROSOFT CORP(MSFT) | 88,513 | 88,075 | -438 | 44,027,251 | 45,618,446 | 3.49% | +1,591,195 |
| WALMART INC(WMT) | 262,563 | 264,378 | +1,815 | 25,673,410 | 27,246,797 | 2.09% | +1,573,387 |
| NORTHROP GRUMMAN CORP(NOC) | 16,344 | 15,965 | -379 | 8,171,673 | 9,727,794 | 0.75% | +1,556,121 |
| QUALCOMM INC(QCOM) | 203,193 | 203,277 | +84 | 32,360,517 | 33,817,162 | 2.59% | +1,456,645 |
| PHILLIPS 66(PSX) | 77,722 | 78,756 | +1,034 | 9,272,235 | 10,712,391 | 0.82% | +1,440,156 |
| NVIDIA CORPORATION(NVDA) | 47,931 | 48,132 | +201 | 7,572,619 | 8,980,469 | 0.69% | +1,407,850 |
| SPDR S&P 500 ETF TR(SPY) | 25,415 | 25,584 | +169 | 15,702,658 | 17,044,215 | 1.31% | +1,341,557 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,929 | 23,847 | -82 | 6,002,350 | 7,283,112 | 0.56% | +1,280,762 |
| INTEL CORP(INTC) | 129,634 | 122,984 | -6,650 | 2,903,802 | 4,126,113 | 0.32% | +1,222,311 |
| AUTOZONE INC(AZO) | 2,007 | 2,007 | 0 | 7,450,446 | 8,610,512 | 0.66% | +1,160,066 |
| SPDR GOLD TR(GLD) | 20,342 | 20,342 | 0 | 6,200,852 | 7,230,971 | 0.55% | +1,030,119 |
| NXP SEMICONDUCTORS N V | 77,142 | 78,424 | +1,282 | 16,854,756 | 17,859,498 | 1.37% | +1,004,742 |
| JACOBS SOLUTIONS INC(J) | 54,995 | 54,795 | -200 | 7,229,093 | 8,211,579 | 0.63% | +982,486 |
| JOHNSON & JOHNSON(JNJ) | 28,209 | 28,464 | +255 | 4,308,925 | 5,277,795 | 0.40% | +968,870 |
| UNION PAC CORP(UNP) | 58,116 | 60,436 | +2,320 | 13,371,329 | 14,285,257 | 1.09% | +913,928 |
| EXPEDIA GROUP INC(EXPE) | 22,044 | 21,244 | -800 | 3,718,382 | 4,540,905 | 0.35% | +822,523 |
| AMERICAN EXPRESS CO(AXP) | 71,135 | 70,538 | -597 | 22,690,642 | 23,429,902 | 1.79% | +739,260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,162 | 10,776 | -386 | 4,525,745 | 5,226,576 | 0.40% | +700,831 |
| ALPHABET INC(GOOG) | 10,414 | 10,439 | +25 | 1,847,339 | 2,542,418 | 0.19% | +695,079 |
| MEDTRONIC PLC(MDT) | 95,988 | 94,655 | -1,333 | 8,367,274 | 9,014,942 | 0.69% | +647,668 |
| CVS HEALTH CORP(CVS) | 74,431 | 76,236 | +1,805 | 5,134,250 | 5,747,432 | 0.44% | +613,182 |
| TJX COS INC NEW(TJX) | 27,663 | 27,813 | +150 | 3,416,104 | 4,020,091 | 0.31% | +603,987 |
| CONOCOPHILLIPS(COP) | 110,460 | 111,172 | +712 | 9,912,680 | 10,515,759 | 0.81% | +603,079 |
| OKLO INC | 19,575 | 15,105 | -4,470 | 1,096,004 | 1,686,171 | 0.13% | +590,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,142 | 29,942 | -200 | 4,277,150 | 4,844,316 | 0.37% | +567,166 |
| QUANTA SVCS INC | 13,650 | 13,657 | +7 | 5,160,792 | 5,659,734 | 0.43% | +498,942 |
| EATON CORP PLC(ETN) | 13,018 | 13,748 | +730 | 4,647,296 | 5,145,189 | 0.39% | +497,893 |
| MARVELL TECHNOLOGY INC(MRVL) | 70,000 | 69,900 | -100 | 5,418,000 | 5,876,493 | 0.45% | +458,493 |
| APPLIED MATLS INC | 21,103 | 21,103 | 0 | 3,863,326 | 4,320,628 | 0.33% | +457,302 |
| AFLAC INC(AFL) | 92,345 | 91,078 | -1,267 | 9,738,704 | 10,173,413 | 0.78% | +434,709 |
| INVESCO QQQ TR | 7,058 | 7,198 | +140 | 3,893,475 | 4,321,463 | 0.33% | +427,988 |
| AMGEN INC(AMGN) | 42,938 | 43,924 | +986 | 11,988,719 | 12,395,353 | 0.95% | +406,634 |
| NVIDIA CORPORATION(NVDA) | 0 | 65 | +65 | 0 | 387,725 | 0.03% | +387,725 |
| MERCK & CO INC(MRK) | 97,577 | 96,455 | -1,122 | 7,724,195 | 8,095,468 | 0.62% | +371,273 |
| BANK AMERICA CORP | 93,906 | 92,772 | -1,134 | 4,443,632 | 4,786,107 | 0.37% | +342,475 |
| SCHWAB CHARLES CORP(SCHW) | 77,389 | 77,389 | 0 | 7,060,972 | 7,388,328 | 0.57% | +327,356 |
| RTX CORPORATION(RTX) | 14,083 | 14,069 | -14 | 2,056,400 | 2,354,166 | 0.18% | +297,766 |
| APA CORPORATION(APA) | 55,573 | 53,697 | -1,876 | 1,016,430 | 1,303,763 | 0.10% | +287,333 |
| CHEVRON CORP NEW(CVX) | 9,693 | 10,658 | +965 | 1,387,941 | 1,655,081 | 0.13% | +267,140 |
| META PLATFORMS INC(META) | 9,602 | 10,013 | +411 | 7,087,140 | 7,353,347 | 0.56% | +266,207 |
| AAON INC | 0 | 2,609 | +2,609 | 0 | 243,785 | 0.02% | +243,785 |
| EXXON MOBIL CORP | 76,571 | 75,313 | -1,258 | 8,254,354 | 8,491,541 | 0.65% | +237,187 |
| MAGNA INTL INC(MGA) | 67,990 | 60,220 | -7,770 | 2,625,094 | 2,853,224 | 0.22% | +228,130 |
| EBAY INC.(EBAY) | 10,085 | 10,725 | +640 | 750,929 | 975,439 | 0.07% | +224,510 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,320 | +1,320 | 0 | 220,862 | 0.02% | +220,862 |
| PENTAIR PLC(PNR) | 0 | 1,900 | +1,900 | 0 | 210,444 | 0.02% | +210,444 |
| VANGUARD INDEX FDS | 5,163 | 5,150 | -13 | 2,263,459 | 2,469,992 | 0.19% | +206,533 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,725 | +2,725 | 0 | 205,710 | 0.02% | +205,710 |
| MERCURY SYS INC(MRCY) | 0 | 2,655 | +2,655 | 0 | 205,497 | 0.02% | +205,497 |
| DUKE ENERGY CORP NEW(DUK) | 34,839 | 34,879 | +40 | 4,111,002 | 4,316,276 | 0.33% | +205,274 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,330 | +2,330 | 0 | 203,898 | 0.02% | +203,898 |
| SPDR SERIES TRUST | 0 | 1,448 | +1,448 | 0 | 202,792 | 0.02% | +202,792 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 406 | +406 | 0 | 202,679 | 0.02% | +202,679 |
| GENUINE PARTS CO(GPC) | 7,365 | 7,899 | +534 | 893,448 | 1,094,801 | 0.08% | +201,353 |
| REALTY INCOME CORP(O) | 62,751 | 62,603 | -148 | 3,615,085 | 3,805,636 | 0.29% | +190,551 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 529,013 | 530,691 | +1,678 | 16,404,693 | 16,594,708 | 1.27% | +190,015 |
| MCDONALDS CORP(MCD) | 14,489 | 14,523 | +34 | 4,233,251 | 4,413,394 | 0.34% | +180,143 |
| PFIZER INC(PFE) | 138,509 | 138,209 | -300 | 3,357,458 | 3,521,565 | 0.27% | +164,107 |
| SELECT SECTOR SPDR TR | 5,648 | 5,648 | 0 | 1,430,243 | 1,591,945 | 0.12% | +161,702 |
| ALTRIA GROUP INC(MO) | 22,848 | 22,718 | -130 | 1,339,578 | 1,500,751 | 0.11% | +161,173 |
| WELLS FARGO CO NEW(WFC) | 35,334 | 35,651 | +317 | 2,830,960 | 2,988,267 | 0.23% | +157,307 |
| CITIGROUP INC(C) | 9,655 | 9,579 | -76 | 821,834 | 972,269 | 0.07% | +150,435 |
| ENERGY TRANSFER L P(ET) | 27,659 | 37,705 | +10,046 | 501,458 | 647,018 | 0.05% | +145,560 |
| INVESCO EXCHANGE TRADED FD T | 14,718 | 14,828 | +110 | 2,674,849 | 2,812,872 | 0.22% | +138,023 |
| ROSS STORES INC(ROST) | 4,800 | 4,800 | 0 | 612,384 | 731,472 | 0.06% | +119,088 |
| CSX CORP(CSX) | 41,188 | 41,188 | 0 | 1,343,964 | 1,462,586 | 0.11% | +118,622 |
| NUVEEN S&P 500 BUY-WRITE INC | 27,300 | 34,300 | +7,000 | 378,924 | 495,292 | 0.04% | +116,368 |
| ACUITY BRANDS INC(AYI) | 2,300 | 2,297 | -3 | 686,182 | 791,064 | 0.06% | +104,882 |
| ELECTRONIC ARTS INC(EA) | 1,960 | 2,060 | +100 | 313,012 | 415,502 | 0.03% | +102,490 |
| CUMMINS INC(CMI) | 1,077 | 1,077 | 0 | 352,718 | 454,892 | 0.03% | +102,174 |
| NOVARTIS AG(NVS) | 14,120 | 14,120 | 0 | 1,708,661 | 1,810,749 | 0.14% | +102,088 |
| DIGITAL RLTY TR INC(DLR) | 15,750 | 16,450 | +700 | 2,745,698 | 2,843,876 | 0.22% | +98,178 |
| VANGUARD INDEX FDS | 2,351 | 2,450 | +99 | 714,539 | 804,017 | 0.06% | +89,478 |
| ISHARES TR | 4,886 | 4,886 | 0 | 618,128 | 705,392 | 0.05% | +87,264 |
| RPM INTL INC(RPM) | 8,262 | 8,265 | +3 | 907,498 | 974,278 | 0.07% | +66,780 |
| SYSCO CORP(SYY) | 8,700 | 8,700 | 0 | 658,938 | 716,358 | 0.05% | +57,420 |
| TRUIST FINL CORP(TFC) | 41,956 | 40,681 | -1,275 | 1,803,688 | 1,859,935 | 0.14% | +56,247 |
| BANK NEW YORK MELLON CORP | 3,127 | 3,127 | 0 | 284,901 | 340,718 | 0.03% | +55,817 |
| ISHARES TR | 22,635 | 22,365 | -270 | 1,403,823 | 1,459,540 | 0.11% | +55,717 |
| GE AEROSPACE(GE) | 1,177 | 1,192 | +15 | 302,948 | 358,577 | 0.03% | +55,629 |
| ISHARES TR | 5,581 | 5,581 | 0 | 741,213 | 793,060 | 0.06% | +51,847 |
| AGCO CORP | 13,100 | 13,100 | 0 | 1,351,396 | 1,402,617 | 0.11% | +51,221 |