MARCO INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

MARCO INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc	PANW	COM	51,061	2,270	13,046,596,000	3,301,082,000	1.41	0.02	Hist	06/30/2023
CIGNA CORP	CI	Com	95,446	2,042	26,782,148,000	2,914,624,000	2.89		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	84,703	6,528	7,953,612,000	2,652,565,000	0.86	0.05	Hist	06/30/2023
KLA CORP	KLAC	Common	21,855	80	10,600,112,000	1,908,185,000	1.15	0.02	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	73,985	2,565	15,143,250,000	1,825,205,000	1.64	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	43,688	18	23,520,745,000	1,822,432,000	2.54		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	16,045	6	10,314,689,000	1,812,094,000	1.11	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	72,505	5,549	12,630,371,000	1,585,979,000	1.36		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	74,848	240	18,416,350,000	1,343,055,000	1.99		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	41,396	3,342	8,589,670,000	1,316,790,000	0.93	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	11,243	3,138	2,943,080,000	1,261,617,000	0.32		Hist	06/30/2023
STRYKER CORP	SYK	Common	55,342	131	16,884,291,000	1,123,207,000	1.82		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	20,181	295	8,945,834,000	804,704,000	0.97		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	79,416	4,443	8,228,292,000	790,221,000	0.89	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	36,012	9	5,205,174,000	782,926,000	0.56	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	529,448	13,442	13,950,955,000	586,400,000	1.51	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	71,233	64	7,765,822,000	559,249,000	0.84		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,645	569	2,085,376,000	456,335,000	0.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	36,943	242	17,756,284,000	411,758,000	1.92	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	77,839	1,196	4,411,915,000	397,355,000	0.48	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,046	871	1,427,816,000	386,404,000	0.15		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	50,200	1,800	3,277,056,000	328,044,000	0.35		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	57,714	666	11,809,439,000	327,959,000	1.28	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	24,208	2,050	2,052,596,000	316,295,000	0.22	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	17,860	2,450	2,123,375,000	312,546,000	0.23	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,203	12	1,033,163,000	280,730,000	0.11	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	10,245	138	3,161,402,000	272,720,000	0.34	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	17,452	4,612	2,963,001,000	260,695,000	0.32	0.01	Hist	06/30/2023
IAC Inc.	IAC	Common	21,067	321	1,323,008,000	252,514,000	0.14	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	417	391	203,909,000	203,908,000	0.02	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	6,651	225	1,637,011,000	185,442,000	0.18		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	27,520	1,545	3,149,389,000	171,875,000	0.34	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	31,848	50	1,359,273,000	170,664,000	0.15	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,723	3	1,176,191,000	165,311,000	0.13		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,151	10	895,553,000	119,211,000	0.10		Hist	06/30/2023
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