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
AbbVie Inc.	ABBV	COM	130,117	-27,975	17,530,663,000	-7,664,459,000	1.89	0.01	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	206,225	-43,300	18,937,642,000	-4,490,260,000	2.05	0.06	Hist	06/30/2023
AMGEN INC	AMGN	Common	42,224	-454	9,374,572,000	-942,835,000	1.01	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	141,146	-8,823	5,177,235,000	-941,500,000	0.56	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	67,710	-1,908	6,045,149,000	-925,701,000	0.65	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	190,059	-31,370	6,355,573,000	-878,512,000	0.69		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	48,106	-13,238	2,562,126,000	-800,752,000	0.28		Hist	06/30/2023
MOSAIC CO	MOS	COM	62,550	-900	2,189,250,000	-721,836,000	0.24	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	288,334	-2,510	17,363,473,000	-677,580,000	1.88		Hist	06/30/2023
Paramount Global	CBS	Common	34,050	-19,626	541,736,000	-655,776,000	0.06		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	46,848	-2,326	3,126,167,000	-608,107,000	0.34		Hist	06/30/2023
Phillips 66	PSX	COM	74,530	-1,528	7,108,671,000	-602,089,000	0.77	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	314,967	-6,864	16,296,393,000	-527,323,000	1.76	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	57,276	-9,071	1,738,327,000	-524,106,000	0.19		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,697	-8,293	1,655,181,000	-512,876,000	0.18		Hist	06/30/2023
AT&T CORP	T	Common	38,395	-14,173	612,400,000	-399,534,000	0.07		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	25,150	-1,800	1,929,005,000	-374,142,000	0.21	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	52,490	-172	4,710,453,000	-369,850,000	0.51	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	98,196	-4,129	3,651,909,000	-327,510,000	0.39	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	28,607	-1,897	2,204,741,000	-326,176,000	0.24	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	45,991	-918	2,941,124,000	-310,139,000	0.32		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	15,615	-2,581	2,155,807,000	-286,460,000	0.23		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	52,028	-1,195	5,580,003,000	-256,431,000	0.60	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	63,022	-437	3,768,085,000	-250,139,000	0.41	0.01	Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	5,930	-1,000	552,557,000	-234,691,000	0.06	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	12,008	-1,587	3,583,307,000	-217,991,000	0.39	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	34,800	-1,650	1,739,652,000	-210,059,000	0.19		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	19,052	-1,809	1,866,334,000	-176,584,000	0.20		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	593	-500	224,451,000	-173,609,000	0.02	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	11,256	-2,376	790,734,000	-157,781,000	0.09		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	16,195	-125	7,381,681,000	-153,589,000	0.80	0.01	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	7,080	-440	418,074,000	-137,278,000	0.05		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	24,094	-756	1,380,586,000	-118,118,000	0.15	0.00	Hist	06/30/2023
AGCO CORP /DE	AG	Common	12,650	-500	1,662,463,000	-115,417,000	0.18	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	3,012	-68	397,283,000	-112,857,000	0.04	0.00	Hist	06/30/2023
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