0001062993-24-009688.txt : 20240509 0001062993-24-009688.hdr.sgml : 20240509 20240508204019 ACCESSION NUMBER: 0001062993-24-009688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARCO INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001080493 ORGANIZATION NAME: 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: 24928143 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 X0202 13F-HR LIVE false true false 0001080493 XXXXXXXX 03-31-2024 03-31-2024 false MARCO INVESTMENT MANAGEMENT LLC
3353 PEACHTREE RD SUITE 1100 ATLANTA GA 30326
13F HOLDINGS REPORT 028-04525 000108170 801-55605 N
Mark C. Burton Chief Compliance Officer 404-504-8600 Mark C. Burton Atlanta GA 05-08-2024 0 211 1060763001 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AAON INC COM PAR $0.004 000360206 306500 3479 SH SOLE 0 0 3479 AFLAC INC COM 001055102 7967465 92796 SH SOLE 79396 0 13400 AGCO CORP COM 001084102 1550052 12600 SH SOLE 6100 0 6500 APA CORPORATION COM 03743Q108 2165665 62992 SH SOLE 62992 0 0 AT&T INC COM 00206R102 683338 38826 SH SOLE 38826 0 0 ABBOTT LABS COM 002824100 7509971 66074 SH SOLE 60074 0 6000 ABBVIE INC COM 00287Y109 23255263 127706 SH SOLE 117657 0 10049 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3499028 10095 SH SOLE 7495 0 2600 ACUITY BRANDS INC COM 00508Y102 404439 1505 SH SOLE 1505 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11296508 62588 SH SOLE 62588 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1090319 10025 SH SOLE 10025 0 0 ALPHABET INC CAP STK CL A 02079K305 10225658 67751 SH SOLE 62951 0 4800 ALPHABET INC CAP STK CL C 02079K107 1909340 12540 SH SOLE 12540 0 0 ALTAIR ENGR INC COM CL A 021369103 253712 2945 SH SOLE 0 0 2945 ALTRIA GROUP INC COM 02209S103 571117 13093 SH SOLE 13093 0 0 AMAZON COM INC COM 023135106 2344760 12999 SH SOLE 11999 0 1000 AMERICAN EXPRESS CO COM 025816109 16879570 74134 SH SOLE 66884 0 7250 AMGEN INC COM 031162100 11223816 39476 SH SOLE 37226 0 2250 APPLE INC COM 037833100 47800736 278754 SH SOLE 244926 0 33828 APPLIED MATLS INC COM 038222105 6463248 31340 SH SOLE 31340 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 363122 1454 SH SOLE 1454 0 0 AUTOZONE INC COM 053332102 6508157 2065 SH SOLE 1915 0 150 BHP GROUP LTD SPONSORED ADS 088606108 2611280 45264 SH SOLE 36264 0 9000 BANK AMERICA CORP COM 060505104 3742514 98695 SH SOLE 98695 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1628253 3872 SH SOLE 3505 0 367 BOEING CO COM 097023105 373243 1934 SH SOLE 1934 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1997725 36838 SH SOLE 36838 0 0 BROADCOM INC COM 11135F101 59452591 44856 SH SOLE 42056 0 2800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368748 1800 SH SOLE 1800 0 0 CSX CORP COM 126408103 1517201 40928 SH SOLE 40928 0 0 CVS HEALTH CORP COM 126650100 9958674 124858 SH SOLE 116458 0 8400 CARRIER GLOBAL CORPORATION COM 14448C104 411619 7081 SH SOLE 7081 0 0 CASELLA WASTE SYS INC CL A 147448104 364830 3690 SH SOLE 0 0 3690 CATERPILLAR INC COM 149123101 26241152 71613 SH SOLE 66888 0 4725 CHEVRON CORP NEW COM 166764100 1626615 10312 SH SOLE 10312 0 0 CHURCH & DWIGHT CO INC COM 171340102 552843 5300 SH SOLE 5300 0 0 THE CIGNA GROUP COM 125523100 26080674 71810 SH SOLE 69085 0 2725 CISCO SYS INC COM 17275R102 15952783 319631 SH SOLE 297431 0 22200 CITIGROUP INC COM NEW 172967424 605649 9577 SH SOLE 9577 0 0 COCA COLA CO COM 191216100 17764041 290357 SH SOLE 289157 0 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3491902 47645 SH SOLE 42045 0 5600 CONOCOPHILLIPS COM 20825C104 12984851 102018 SH SOLE 93618 0 8400 CONSTELLATION BRANDS INC CL A 21036P108 1943356 7151 SH SOLE 6851 0 300 CONSTRUCTION PARTNERS INC COM CL A 21044C107 249587 4445 SH SOLE 0 0 4445 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208163 1132 SH SOLE 1132 0 0 CORTEVA INC COM 22052L104 1294807 22452 SH SOLE 22452 0 0 COSTCO WHSL CORP NEW COM 22160K105 30533088 41676 SH SOLE 38226 0 3450 CUMMINS INC COM 231021106 281391 955 SH SOLE 955 0 0 DARDEN RESTAURANTS INC COM 237194105 1813578 10850 SH SOLE 10350 0 500 DARIOHEALTH CORP COM NEW 23725P209 29453 19250 SH SOLE 19250 0 0 DEERE & CO COM 244199105 539712 1314 SH SOLE 1314 0 0 DESCARTES SYS GROUP INC COM 249906108 324474 3545 SH SOLE 0 0 3545 DEXCOM INC COM 252131107 527060 3800 SH SOLE 3800 0 0 DIGITAL RLTY TR INC COM 253868103 1966146 13650 SH SOLE 13650 0 0 DOLLAR GEN CORP NEW COM 256677105 3318928 21267 SH SOLE 20417 0 850 DOMINION ENERGY INC COM 25746U109 707795 14389 SH SOLE 7589 0 6800 DOVER CORP COM 260003108 1012464 5714 SH SOLE 5114 0 600 DOW INC COM 260557103 2618494 45201 SH SOLE 43421 0 1780 DUPONT DE NEMOURS INC COM 26614N102 1205712 15726 SH SOLE 10926 0 4800 DUKE ENERGY CORP NEW COM NEW 26441C204 5305511 54860 SH SOLE 46660 0 8200 EOG RES INC COM 26875P101 4173976 32650 SH SOLE 31650 0 1000 EATON CORP PLC SHS G29183103 2318522 7415 SH SOLE 4615 0 2800 EBAY INC. COM 278642103 536773 10170 SH SOLE 10170 0 0 ELECTRONIC ARTS INC COM 285512109 270647 2040 SH SOLE 2040 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 51107 24809 SH SOLE 24809 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 786152 8327 SH SOLE 4617 0 3710 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 355514 22601 SH SOLE 22601 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15650839 536355 SH SOLE 512955 0 23400 EXACT SCIENCES CORP COM 30063P105 5576388 80747 SH SOLE 76847 0 3900 EXPEDIA GROUP INC COM NEW 30212P303 3232579 23467 SH SOLE 21967 0 1500 EXPEDITORS INTL WASH INC COM 302130109 443731 3650 SH SOLE 3650 0 0 EXPONENT INC COM 30214U102 256422 3101 SH SOLE 26 0 3075 EXTRA SPACE STORAGE INC COM 30225T102 204330 1390 SH SOLE 1390 0 0 EXXON MOBIL CORP COM 30231G102 6879432 59183 SH SOLE 58927 0 256 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1162596 27602 SH SOLE 24102 0 3500 FIRSTSERVICE CORP NEW COM 33767E202 250358 1510 SH SOLE 0 0 1510 GENERAL MLS INC COM 370334104 1447539 20688 SH SOLE 19688 0 1000 GENUINE PARTS CO COM 372460105 1146947 7403 SH SOLE 7403 0 0 GILEAD SCIENCES INC COM 375558103 1549311 21151 SH SOLE 19451 0 1700 GLOBAL PMTS INC COM 37940X102 7181151 53727 SH SOLE 51777 0 1950 GOLDMAN SACHS GROUP INC COM 38141G104 20558284 49219 SH SOLE 45044 0 4175 GRACO INC COM 384109104 429916 4600 SH SOLE 3800 0 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1025837 6944 SH SOLE 4634 0 2310 HOME DEPOT INC COM 437076102 21376877 55727 SH SOLE 55352 0 375 HONEYWELL INTL INC COM 438516106 8749808 42630 SH SOLE 41905 0 725 HUMANA INC COM 444859102 693440 2000 SH SOLE 2000 0 0 IAC INC COM NEW 44891N208 972335 18229 SH SOLE 18229 0 0 ISHARES TR ISHARES BIOTECH 464287556 574403 4186 SH SOLE 4186 0 0 ISHARES TR U.S. TECH ETF 464287721 229602 1700 SH SOLE 1700 0 0 INMODE LTD SHS M5425M103 317127 14675 SH SOLE 11725 0 2950 INTERNATIONAL BUSINESS MACHS COM 459200101 2074017 10861 SH SOLE 10861 0 0 INTEL CORP COM 458140100 7766102 175823 SH SOLE 162223 0 13600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2057311 23925 SH SOLE 22725 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 2858536 6438 SH SOLE 6438 0 0 JPMORGAN CHASE & CO COM 46625H100 31856714 159045 SH SOLE 150095 0 8950 JACOBS SOLUTIONS INC COM 46982L108 4944725 32165 SH SOLE 31445 0 720 JOHNSON & JOHNSON COM 478160104 4575329 28923 SH SOLE 25523 0 3400 KLA CORP COM NEW 482480100 16250135 23262 SH SOLE 21287 0 1975 KEURIG DR PEPPER INC COM 49271V100 437048 14250 SH SOLE 14250 0 0 KIMBERLY-CLARK CORP COM 494368103 1776622 13735 SH SOLE 13635 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 5126547 24057 SH SOLE 19377 0 4680 LKQ CORP COM 501889208 334453 6262 SH SOLE 6262 0 0 LAM RESEARCH CORP COM 512807108 9764279 10050 SH SOLE 10050 0 0 ELI LILLY & CO COM 532457108 1611155 2071 SH SOLE 2071 0 0 LOWES COS INC COM 548661107 27094356 106365 SH SOLE 106365 0 0 LULULEMON ATHLETICA INC COM 550021109 233218 597 SH SOLE 597 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20771022 203080 SH SOLE 194680 0 8400 MAGNA INTL INC COM 559222401 4738670 86980 SH SOLE 80980 0 6000 MARTIN MARIETTA MATLS INC COM 573284106 291622 475 SH SOLE 475 0 0 MARVELL TECHNOLOGY INC COM 573874104 7761360 109500 SH SOLE 109500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 270161 561 SH SOLE 561 0 0 MCDONALDS CORP COM 580135101 4054723 14381 SH SOLE 10981 0 3400 MCKESSON CORP COM 58155Q103 368279 686 SH SOLE 686 0 0 MEDTRONIC PLC SHS G5960L103 8522747 97794 SH SOLE 85794 0 12000 MERCK & CO INC COM 58933Y105 12361076 93680 SH SOLE 83680 0 10000 META PLATFORMS INC CL A 30303M102 5536098 11401 SH SOLE 11101 0 300 MICROSOFT CORP COM 594918104 33157364 78811 SH SOLE 68566 0 10245 MONDELEZ INTL INC CL A 609207105 259140 3702 SH SOLE 3702 0 0 MOSAIC CO NEW COM 61945C103 1831556 56425 SH SOLE 56425 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18241571 73623 SH SOLE 71298 0 2325 NETFLIX INC COM 64110L106 205885 339 SH SOLE 339 0 0 NEXTERA ENERGY INC COM 65339F101 202467 3168 SH SOLE 3168 0 0 NORTHROP GRUMMAN CORP COM 666807102 7694460 16075 SH SOLE 15775 0 300 NOVANTA INC COM 67000B104 258660 1480 SH SOLE 0 0 1480 NOVARTIS AG SPONSORED ADR 66987V109 1482871 15330 SH SOLE 14530 0 800 NOVO-NORDISK A S ADR 670100205 847697 6602 SH SOLE 6602 0 0 NUCOR CORP COM 670346105 339596 1716 SH SOLE 1716 0 0 NUTRIEN LTD COM 67077M108 320429 5900 SH SOLE 5900 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 268569 20300 SH SOLE 20300 0 0 NVIDIA CORPORATION COM 67066G104 4901813 5425 SH SOLE 5425 0 0 ONEOK INC NEW COM 682680103 328617 4099 SH SOLE 4099 0 0 ORACLE CORP COM 68389X105 14143937 112602 SH SOLE 101702 0 10900 PALO ALTO NETWORKS INC COM 697435105 18450550 64937 SH SOLE 63687 0 1250 PAYPAL HLDGS INC COM 70450Y103 2931348 43758 SH SOLE 41258 0 2500 PENTAIR PLC SHS G7S00T104 589536 6900 SH SOLE 6900 0 0 PEPSICO INC COM 713448108 590134 3372 SH SOLE 3372 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 16200 12000 SH SOLE 12000 0 0 PFIZER INC COM 717081103 3796478 136810 SH SOLE 126310 0 10500 PHILIP MORRIS INTL INC COM 718172109 284755 3108 SH SOLE 3108 0 0 PHILLIPS 66 COM 718546104 12276798 75161 SH SOLE 68161 0 7000 PROCTER AND GAMBLE CO COM 742718109 9879403 60890 SH SOLE 54490 0 6400 QUALCOMM INC COM 747525103 33685452 198969 SH SOLE 186319 0 12650 QUANTA SVCS INC COM 74762E102 3965327 15263 SH SOLE 14913 0 350 RBC BEARINGS INC COM 75524B104 205466 760 SH SOLE 0 0 760 RPM INTL INC COM 749685103 1025944 8625 SH SOLE 8625 0 0 RTX CORPORATION COM 75513E101 1277838 13102 SH SOLE 12302 0 800 REALTY INCOME CORP COM 756109104 3369889 62290 SH SOLE 58490 0 3800 REPUBLIC SVCS INC COM 760759100 207330 1083 SH SOLE 1083 0 0 ROLLINS INC COM 775711104 971670 21000 SH SOLE 21000 0 0 ROPER TECHNOLOGIES INC COM 776696106 4855753 8658 SH SOLE 8208 0 450 ROSS STORES INC COM 778296103 675096 4600 SH SOLE 4600 0 0 S&P GLOBAL INC COM 78409V104 250165 588 SH SOLE 588 0 0 SPS COMM INC COM 78463M107 258860 1400 SH SOLE 0 0 1400 STMICROELECTRONICS N V NY REGISTRY 861012102 938308 21700 SH SOLE 18700 0 3000 SALESFORCE INC COM 79466L302 15147547 50294 SH SOLE 46044 0 4250 SCHLUMBERGER LTD COM STK 806857108 738400 13472 SH SOLE 13472 0 0 SHELL PLC SPON ADS 780259305 251065 3745 SH SOLE 2945 0 800 SIMPSON MFG INC COM 829073105 342651 1670 SH SOLE 0 0 1670 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 214697 1230 SH SOLE 0 0 1230 STARBUCKS CORP COM 855244109 3066226 33551 SH SOLE 32151 0 1400 STEVANATO GROUP S P A ORD SHS T9224W109 255837 7970 SH SOLE 0 0 7970 STRYKER CORPORATION COM 863667101 19400848 54212 SH SOLE 49712 0 4500 SYSCO CORP COM 871829107 716414 8825 SH SOLE 8825 0 0 TJX COS INC NEW COM 872540109 2688137 26505 SH SOLE 25905 0 600 TARGET CORP COM 87612E106 533757 3012 SH SOLE 3012 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1146943 5507 SH SOLE 5507 0 0 TESLA INC COM 88160R101 3127831 17793 SH SOLE 17789 0 4 TEXAS INSTRS INC COM 882508104 1496290 8589 SH SOLE 8489 0 100 SCHWAB CHARLES CORP COM 808513105 5589278 77264 SH SOLE 77264 0 0 SOUTHERN CO COM 842587107 728807 10159 SH SOLE 10159 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6991956 12030 SH SOLE 10580 0 1450 TOTALENERGIES SE SPONSORED ADS 89151E109 1326905 19278 SH SOLE 16778 0 2500 TRAVELERS COMPANIES INC COM 89417E109 445551 1936 SH SOLE 1936 0 0 TRUIST FINL CORP COM 89832Q109 1856384 47624 SH SOLE 46624 0 1000 US BANCORP DEL COM NEW 902973304 421789 9436 SH SOLE 9436 0 0 UNION PAC CORP COM 907818108 13645918 55487 SH SOLE 54062 0 1425 UNITED PARCEL SERVICE INC CL B 911312106 16196806 108974 SH SOLE 101274 0 7700 UNITEDHEALTH GROUP INC COM 91324P102 18299942 36992 SH SOLE 33692 0 3300 UNIVERSAL INS HLDGS INC COM 91359V107 203200 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 660015 7632 SH SOLE 732 0 6900 VERIZON COMMUNICATIONS INC COM 92343V104 3491324 83206 SH SOLE 77206 0 6000 VISA INC COM CL A 92826C839 329314 1180 SH SOLE 1180 0 0 VULCAN MATLS CO COM 929160109 245628 900 SH SOLE 900 0 0 WALMART INC COM 931142103 15914724 264496 SH SOLE 236746 0 27750 DISNEY WALT CO COM 254687106 7793598 63694 SH SOLE 57944 0 5750 WELLS FARGO CO NEW COM 949746101 1605550 27701 SH SOLE 20701 0 7000 WEYERHAEUSER CO MTN BE COM NEW 962166104 394974 10999 SH SOLE 10999 0 0 YUM BRANDS INC COM 988498101 277300 2000 SH SOLE 2000 0 0 ISHARES TR EAFE VALUE ETF 464288877 294685 5417 SH SOLE 5417 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 546004 15863 SH SOLE 15863 0 0 ISHARES TR CORE S&P500 ETF 464287200 613001 1166 SH SOLE 1166 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1476529 24309 SH SOLE 24309 0 0 ISHARES TR CORE S&P SCP ETF 464287804 208330 1885 SH SOLE 1885 0 0 ISHARES TR MSCI KLD400 SOC 464288570 201620 2000 SH SOLE 2000 0 0 ISHARES TR S&P 100 ETF 464287101 259781 1050 SH SOLE 1050 0 0 ISHARES TR SP SMCP600VL ETF 464287879 275397 2680 SH SOLE 2680 0 0 ISHARES TR SELECT DIVID ETF 464287168 712719 5786 SH SOLE 5786 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 255906 945 SH SOLE 945 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 260686 4720 SH SOLE 4720 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2474665 14611 SH SOLE 14551 0 60 SPDR GOLD TR GOLD SHS 78463V107 9435348 45865 SH SOLE 43665 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 10696258 20449 SH SOLE 20427 0 22 VANGUARD INDEX FDS GROWTH ETF 922908736 2084819 6057 SH SOLE 6057 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 764899 6322 SH SOLE 6322 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213147 889 SH SOLE 889 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 271794 1189 SH SOLE 859 0 330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 368793 1922 SH SOLE 1922 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 588414 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 510729 3136 SH SOLE 3136 0 0