0001062993-21-007339.txt : 20210811 0001062993-21-007339.hdr.sgml : 20210811 20210811145939 ACCESSION NUMBER: 0001062993-21-007339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARCO INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001080493 IRS NUMBER: 582405742 STATE OF INCORPORATION: GA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04525 FILM NUMBER: 211163121 BUSINESS ADDRESS: STREET 1: 3353 PEACHTREE RD STREET 2: SUITE 1100 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045048600 MAIL ADDRESS: STREET 1: 3353 PEACHTREE RD STREET 2: SUITE 1100 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080493 XXXXXXXX 06-30-2021 06-30-2021 MARCO INVESTMENT MANAGEMENT LLC
3353 PEACHTREE RD SUITE 1100 ATLANTA GA 30326
13F HOLDINGS REPORT 028-04525 N
Mark C. Burton Chief Compliance Officer 404-504-8600 Mark C. Burton Atlanta GA 08-10-2021 0 208 860509 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 602 3030 SH SOLE 3030 0 0 AFLAC INC COM 001055102 5328 99283 SH SOLE 81483 0 17800 AGCO CORP COM 001084102 1906 14621 SH SOLE 8121 0 6500 APA CORPORATION COM 03743Q108 1366 63135 SH SOLE 63135 0 0 AT&T INC COM 00206R102 1741 60501 SH SOLE 60379 0 122 ABBOTT LABS COM 002824100 8544 73699 SH SOLE 68099 0 5600 ABBVIE INC COM 00287Y109 17812 158131 SH SOLE 151472 0 6659 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3086 10470 SH SOLE 7270 0 3200 ACUITY BRANDS INC COM 00508Y102 225 1205 SH SOLE 1205 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6584 70100 SH SOLE 70100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 478 4100 SH SOLE 4100 0 0 ALPHABET INC CAP STK CL A 02079K305 7184 2942 SH SOLE 2927 0 15 ALPHABET INC CAP STK CL C 02079K107 1221 487 SH SOLE 487 0 0 ALTRIA GROUP INC COM 02209S103 642 13472 SH SOLE 13438 0 34 AMAZON COM INC COM 023135106 4015 1167 SH SOLE 1166 0 1 AMERICAN EXPRESS CO COM 025816109 9643 58359 SH SOLE 53259 0 5100 AMGEN INC COM 031162100 14812 60766 SH SOLE 57966 0 2800 APPLE INC COM 037833100 52588 383965 SH SOLE 354913 0 29052 APPLIED MATLS INC COM 038222105 3584 25171 SH SOLE 25171 0 0 APTIV PLC SHS G6095L109 441 2800 SH SOLE 2800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 346 1740 SH SOLE 1740 0 0 AUTOZONE INC COM 053332102 3062 2052 SH SOLE 2052 0 0 AXON ENTERPRISE INC COM 05464C101 202 1140 SH SOLE 0 0 1140 BHP GROUP LTD SPONSORED ADS 088606108 2800 38450 SH SOLE 30650 0 7800 BK OF AMERICA CORP COM 060505104 4998 121226 SH SOLE 120976 0 250 BANK NEW YORK MELLON CORP COM 064058100 3002 58600 SH SOLE 58600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 2389 SH SOLE 2389 0 0 BLACKLINE INC COM 09239B109 203 1825 SH SOLE 0 0 1825 BOEING CO COM 097023105 680 2838 SH SOLE 2812 0 26 BRINKER INTL INC COM 109641100 495 8000 SH SOLE 7975 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 3127 46797 SH SOLE 46397 0 400 BROADCOM INC COM 11135F101 21600 45297 SH SOLE 41362 0 3935 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 291 1800 SH SOLE 1800 0 0 CSX CORP COM 126408103 897 27954 SH SOLE 27954 0 0 CVS HEALTH CORP COM 126650100 12634 151412 SH SOLE 143374 0 8038 CADENCE DESIGN SYSTEM INC COM 127387108 2739 20018 SH SOLE 20018 0 0 CASELLA WASTE SYS INC CL A 147448104 251 3950 SH SOLE 0 0 3950 CATERPILLAR INC COM 149123101 13706 62980 SH SOLE 56880 0 6100 CHEVRON CORP NEW COM 166764100 1135 10832 SH SOLE 10832 0 0 CISCO SYS INC COM 17275R102 21279 401484 SH SOLE 383746 0 17738 CITIGROUP INC COM NEW 172967424 1321 18665 SH SOLE 18479 0 186 COCA COLA CO COM 191216100 18921 349669 SH SOLE 346069 0 3600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3233 46680 SH SOLE 43680 0 3000 CONOCOPHILLIPS COM 20825C104 4361 71611 SH SOLE 63151 0 8460 CONSTELLATION BRANDS INC CL A 21036P108 1100 4705 SH SOLE 4705 0 0 CORTEVA INC COM 22052L104 1359 30650 SH SOLE 27548 0 3102 COSTCO WHSL CORP NEW COM 22160K105 18800 47513 SH SOLE 43183 0 4330 CRACKER BARREL OLD CTRY STOR COM 22410J106 951 6405 SH SOLE 6305 0 100 CRYOPORT INC COM PAR $0.001 229050307 1577 25000 SH SOLE 25000 0 0 CUMMINS INC COM 231021106 234 958 SH SOLE 958 0 0 D R HORTON INC COM 23331A109 310 3432 SH SOLE 3432 0 0 DARDEN RESTAURANTS INC COM 237194105 1229 8418 SH SOLE 8418 0 0 DARIOHEALTH CORP COM NEW 23725P209 214 10000 SH SOLE 10000 0 0 DEERE & CO COM 244199105 668 1895 SH SOLE 1895 0 0 DESCARTES SYS GROUP INC COM 249906108 245 3545 SH SOLE 0 0 3545 DEXCOM INC COM 252131107 427 1000 SH SOLE 1000 0 0 DIGITAL RLTY TR INC COM 253868103 854 5675 SH SOLE 5575 0 100 DOLLAR GEN CORP NEW COM 256677105 1705 7880 SH SOLE 7880 0 0 DOMINION ENERGY INC COM 25746U109 1277 17358 SH SOLE 10258 0 7100 DOVER CORP COM 260003108 913 6063 SH SOLE 6063 0 0 DOW INC COM 260557103 3940 62267 SH SOLE 58865 0 3402 DUPONT DE NEMOURS INC COM 26614N102 1434 18521 SH SOLE 16874 0 1647 DUKE ENERGY CORP NEW COM NEW 26441C204 5151 52175 SH SOLE 45645 0 6530 EOG RES INC COM 26875P101 1859 22275 SH SOLE 21875 0 400 EATON CORP PLC SHS G29183103 2558 17265 SH SOLE 14965 0 2300 EBAY INC. COM 278642103 1638 23325 SH SOLE 23025 0 300 ELECTRONIC ARTS INC COM 285512109 308 2140 SH SOLE 2140 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 476 8838 SH SOLE 8353 0 485 ENTERPRISE PRODS PARTNERS L COM 293792107 11436 473946 SH SOLE 451946 0 22000 EQUITY RESIDENTIAL SH BEN INT 29476L107 247 3214 SH SOLE 3214 0 0 EXACT SCIENCES CORP COM 30063P105 7284 58593 SH SOLE 52328 0 6265 EXPEDIA GROUP INC COM NEW 30212P303 2501 15275 SH SOLE 15210 0 65 EXPONENT INC COM 30214U102 207 2315 SH SOLE 0 0 2315 EXTRA SPACE STORAGE INC COM 30225T102 229 1400 SH SOLE 1400 0 0 EXXON MOBIL CORP COM 30231G102 3790 60083 SH SOLE 60083 0 0 FACEBOOK INC CL A 30303M102 4655 13387 SH SOLE 13387 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 557 3935 SH SOLE 3935 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1089 29681 SH SOLE 29681 0 0 FIREEYE INC COM 31816Q101 1399 69200 SH SOLE 69200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 245 1430 SH SOLE 0 0 1430 FOX FACTORY HLDG CORP COM 35138V102 311 2000 SH SOLE 0 0 2000 GENERAL MLS INC COM 370334104 1935 31750 SH SOLE 31750 0 0 GENUINE PARTS CO COM 372460105 2428 19200 SH SOLE 18575 0 625 GILEAD SCIENCES INC COM 375558103 5503 79919 SH SOLE 75119 0 4800 GLOBAL PMTS INC COM 37940X102 2745 14638 SH SOLE 14313 0 325 GOLDMAN SACHS GROUP INC COM 38141G104 18092 47670 SH SOLE 44345 0 3325 GRACO INC COM 384109104 382 5050 SH SOLE 4150 0 900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 853 6773 SH SOLE 6773 0 0 HOME DEPOT INC COM 437076102 17775 55739 SH SOLE 55589 0 150 HONEYWELL INTL INC COM 438516106 6313 28781 SH SOLE 28056 0 725 HUMANA INC COM 444859102 885 2000 SH SOLE 1800 0 200 ISHARES TR ISHARES BIOTECH 464287556 5422 33134 SH SOLE 33134 0 0 ISHARES TR US INDUSTRIALS 464287754 262 2354 SH SOLE 2354 0 0 ISHARES TR US REGNL BKS ETF 464288778 229 3979 SH SOLE 3979 0 0 ILLUMINA INC COM 452327109 5347 11300 SH SOLE 11300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1913 13053 SH SOLE 13053 0 0 INTEL CORP COM 458140100 17559 312773 SH SOLE 294398 0 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0 0 NUTRIEN LTD COM 67077M108 565 9320 SH SOLE 9320 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 216 15002 SH SOLE 14655 0 347 NVIDIA CORPORATION COM 67066G104 5286 6607 SH SOLE 6607 0 0 OMNICELL COM COM 68213N109 246 1625 SH SOLE 0 0 1625 ORACLE CORP COM 68389X105 8563 110003 SH SOLE 105203 0 4800 ORGANON & CO COMMON STOCK 68622V106 219 7226 SH SOLE 7136 0 90 PALO ALTO NETWORKS INC COM 697435105 2473 6665 SH SOLE 6465 0 200 PAYPAL HLDGS INC COM 70450Y103 13479 46245 SH SOLE 45765 0 480 PEPSICO INC COM 713448108 454 3061 SH SOLE 3061 0 0 PERKINELMER INC COM 714046109 266 1720 SH SOLE 1720 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 23 12000 SH SOLE 12000 0 0 PFIZER INC COM 717081103 5904 150762 SH SOLE 135087 0 15675 PHILIP MORRIS INTL INC COM 718172109 639 6444 SH SOLE 6444 0 0 PHILLIPS 66 COM 718546104 3039 35417 SH SOLE 30317 0 5100 PROCTER AND GAMBLE CO COM 742718109 8137 60302 SH SOLE 54102 0 6200 QUALCOMM INC COM 747525103 29104 203625 SH SOLE 194575 0 9050 QUANTA SVCS INC COM 74762E102 233 2573 SH SOLE 2573 0 0 RPM INTL INC COM 749685103 873 9845 SH SOLE 9845 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5281 61905 SH SOLE 61905 0 0 REALTY INCOME CORP COM 756109104 3432 51431 SH SOLE 51409 0 21 REGIONS FINANCIAL CORP NEW COM 7591EP100 253 12540 SH SOLE 12540 0 0 REPLIGEN CORP COM 759916109 244 1220 SH SOLE 0 0 1220 ROLLINS INC COM 775711104 744 21750 SH SOLE 21750 0 0 ROPER TECHNOLOGIES INC COM 776696106 3645 7752 SH SOLE 7617 0 135 ROSS STORES INC COM 778296103 849 6850 SH SOLE 6850 0 0 S&P GLOBAL INC COM 78409V104 205 500 SH SOLE 500 0 0 SPS COMM INC COM 78463M107 215 2150 SH SOLE 0 0 2150 STMICROELECTRONICS N V NY REGISTRY 861012102 1373 37750 SH SOLE 37750 0 0 SALESFORCE COM INC COM 79466L302 9128 37370 SH SOLE 31120 0 6250 SCHLUMBERGER LTD COM STK 806857108 416 13010 SH SOLE 12710 0 300 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 240 1420 SH SOLE 0 0 1420 SKYWORKS SOLUTIONS INC COM 83088M102 1994 10400 SH SOLE 10400 0 0 STARBUCKS CORP COM 855244109 3231 28899 SH SOLE 28599 0 300 STRYKER CORPORATION COM 863667101 12572 48403 SH SOLE 41203 0 7200 SYSCO CORP COM 871829107 2988 38425 SH SOLE 38425 0 0 TJX COS INC NEW COM 872540109 675 10006 SH SOLE 9406 0 600 TARGET CORP COM 87612E106 935 3867 SH SOLE 3867 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700 4744 SH SOLE 4494 0 250 TELADOC HEALTH INC COM 87918A105 267 1605 SH SOLE 1605 0 0 TESLA INC COM 88160R101 1642 2416 SH SOLE 2416 0 0 TEXAS INSTRS INC COM 882508104 1497 7784 SH SOLE 7684 0 100 SCHWAB CHARLES CORP COM 808513105 4512 61966 SH SOLE 61966 0 0 SOUTHERN CO COM 842587107 446 7363 SH SOLE 7363 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6639 13161 SH SOLE 11509 0 1652 TOTALENERGIES SE SPONSORED ADS 89151E109 928 20510 SH SOLE 18010 0 2500 TRAVELERS COMPANIES INC COM 89417E109 290 1935 SH SOLE 1909 0 26 TRUIST FINL CORP COM 89832Q109 3576 64439 SH SOLE 63776 0 663 US BANCORP DEL COM NEW 902973304 519 9115 SH SOLE 9115 0 0 UNION PAC CORP COM 907818108 12199 55468 SH SOLE 54993 0 475 UNITED PARCEL SERVICE INC CL B 911312106 17935 86236 SH SOLE 79599 0 6637 UNITEDHEALTH GROUP INC COM 91324P102 20483 51151 SH SOLE 47051 0 4100 UNIVERSAL INS HLDGS INC COM 91359V107 208 15000 SH SOLE 15000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286 1156 SH SOLE 940 0 216 VERIZON COMMUNICATIONS INC COM 92343V104 11501 205262 SH SOLE 194862 0 10400 VIACOMCBS INC CL B 92556H206 1446 32000 SH SOLE 31650 0 350 VIATRIS INC COM 92556V106 151 10599 SH SOLE 10516 0 83 VIMEO INC COMMON STOCK 92719V100 936 19110 SH SOLE 18948 0 162 VISA INC COM CL A 92826C839 204 872 SH SOLE 872 0 0 WALMART INC COM 931142103 9648 68419 SH SOLE 59869 0 8550 DISNEY WALT CO COM 254687106 12359 70313 SH SOLE 64588 0 5725 WELLS FARGO CO NEW COM 949746101 1356 29942 SH SOLE 19942 0 10000 WEYERHAEUSER CO MTN BE COM NEW 962166104 380 11048 SH SOLE 11048 0 0 YUM BRANDS INC COM 988498101 265 2302 SH SOLE 2302 0 0 ISHARES TR CORE S&P500 ETF 464287200 214 498 SH SOLE 498 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1091 4061 SH SOLE 4061 0 0 ISHARES TR S&P 100 ETF 464287101 206 1050 SH SOLE 1050 0 0 ISHARES TR SELECT DIVID ETF 464287168 330 2832 SH SOLE 2532 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2268 15050 SH SOLE 14010 0 1040 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 753 15018 SH SOLE 15018 0 0 SPDR GOLD TR GOLD SHS 78463V107 324 1957 SH SOLE 1957 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7965 18606 SH SOLE 18057 0 550 VANGUARD INDEX FDS GROWTH ETF 922908736 1613 5625 SH SOLE 5625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 660 6300 SH SOLE 6300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 234 1167 SH SOLE 1167 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 252 1060 SH SOLE 1060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 326 1448 SH SOLE 1010 0 438 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1507 8680 SH SOLE 8680 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 2107 SH SOLE 1707 0 400 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 24 208340 SH SOLE 208340 0 0