0001062993-21-004207.txt : 20210506 0001062993-21-004207.hdr.sgml : 20210506 20210506154453 ACCESSION NUMBER: 0001062993-21-004207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897476 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 03-31-2021 03-31-2021 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 05-06-2021 0 197 766239 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 536 2780 SH SOLE 2780 0 0 AFLAC INC COM 001055102 4926 96240 SH SOLE 78440 0 17800 AGCO CORP COM 001084102 2183 15200 SH SOLE 8100 0 7100 APA CORPORATION COM 03743Q108 1170 65385 SH SOLE 65385 0 0 AT&T INC COM 00206R102 1340 44275 SH SOLE 43498 0 777 ABBOTT LABS COM 002824100 8531 71186 SH SOLE 65586 0 5600 ABBVIE INC COM 00287Y109 16766 154926 SH SOLE 148397 0 6529 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2865 10370 SH SOLE 7170 0 3200 ADVANCED MICRO DEVICES INC COM 007903107 3148 40100 SH SOLE 40100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 418 4100 SH SOLE 4100 0 0 ALPHABET INC CAP STK CL A 02079K305 6082 2949 SH SOLE 2934 0 15 ALPHABET INC CAP STK CL C 02079K107 1018 492 SH SOLE 492 0 0 ALTRIA GROUP INC COM 02209S103 724 14155 SH SOLE 13437 0 718 AMAZON COM INC COM 023135106 2683 867 SH SOLE 866 0 1 AMERICAN EXPRESS CO COM 025816109 8339 58959 SH SOLE 53909 0 5050 AMGEN INC COM 031162100 15256 61315 SH SOLE 58115 0 3200 APPLE INC COM 037833100 46405 379900 SH SOLE 350541 0 29359 APTIV PLC SHS G6095L109 317 2300 SH SOLE 2300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 328 1740 SH SOLE 1740 0 0 AUTOZONE INC COM 053332102 2882 2052 SH SOLE 2052 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2134 30750 SH SOLE 23150 0 7600 BK OF AMERICA CORP COM 060505104 4688 121177 SH SOLE 120927 0 250 BANK NEW YORK MELLON CORP COM 064058100 2771 58600 SH SOLE 58600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 2389 SH SOLE 2389 0 0 BLACKLINE INC COM 09239B109 209 1925 SH SOLE 0 0 1925 BOEING CO COM 097023105 723 2838 SH SOLE 2812 0 26 BRINKER INTL INC COM 109641100 568 8000 SH SOLE 7975 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 2665 42217 SH SOLE 41217 0 1000 BROADCOM INC COM 11135F101 18100 39037 SH SOLE 35252 0 3785 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 1800 SH SOLE 1800 0 0 CSX CORP COM 126408103 898 9318 SH SOLE 9318 0 0 CVS HEALTH CORP COM 126650100 11402 151559 SH SOLE 143521 0 8038 CADENCE DESIGN SYSTEM INC COM 127387108 2740 20000 SH SOLE 20000 0 0 CASELLA WASTE SYS INC CL A 147448104 262 4125 SH SOLE 0 0 4125 CATERPILLAR INC COM 149123101 13721 59175 SH SOLE 53125 0 6050 CHEVRON CORP NEW COM 166764100 1176 11220 SH SOLE 10801 0 419 CISCO SYS INC COM 17275R102 22176 428858 SH SOLE 410670 0 18188 CITIGROUP INC COM NEW 172967424 1357 18647 SH SOLE 18461 0 186 COCA COLA CO COM 191216100 18227 345804 SH SOLE 343304 0 2500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3854 49330 SH SOLE 46330 0 3000 CONOCOPHILLIPS COM 20825C104 3161 59670 SH SOLE 52210 0 7460 CONSTELLATION BRANDS INC CL A 21036P108 1073 4705 SH SOLE 4705 0 0 CORTEVA INC COM 22052L104 1445 31000 SH SOLE 27898 0 3102 COSTCO WHSL CORP NEW COM 22160K105 16983 48183 SH SOLE 43153 0 5030 CRACKER BARREL OLD CTRY STOR COM 22410J106 671 3880 SH SOLE 3880 0 0 CUMMINS INC COM 231021106 248 958 SH SOLE 958 0 0 D R HORTON INC COM 23331A109 303 3400 SH SOLE 3400 0 0 DARDEN RESTAURANTS INC COM 237194105 940 6618 SH SOLE 6618 0 0 DARIOHEALTH CORP COM NEW 23725P209 193 10000 SH SOLE 10000 0 0 DEERE & CO COM 244199105 746 1995 SH SOLE 1995 0 0 DESCARTES SYS GROUP INC COM 249906108 224 3670 SH SOLE 0 0 3670 DEXCOM INC COM 252131107 359 1000 SH SOLE 1000 0 0 DOLLAR GEN CORP NEW COM 256677105 1262 6230 SH SOLE 6230 0 0 DOMINION ENERGY INC COM 25746U109 1319 17358 SH SOLE 10258 0 7100 DOVER CORP COM 260003108 831 6062 SH SOLE 6062 0 0 DOW INC COM 260557103 3554 55586 SH SOLE 52184 0 3402 DUPONT DE NEMOURS INC COM 26614N102 1442 18663 SH SOLE 17016 0 1647 DUKE ENERGY CORP NEW COM NEW 26441C204 5043 52245 SH SOLE 45715 0 6530 EOG RES INC COM 26875P101 1590 21925 SH SOLE 21525 0 400 EATON CORP PLC SHS G29183103 2374 17165 SH SOLE 14865 0 2300 EBAY INC. COM 278642103 1428 23325 SH SOLE 23025 0 300 ELECTRONIC ARTS INC COM 285512109 287 2120 SH SOLE 2120 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 424 8638 SH SOLE 8153 0 485 ENTERPRISE PRODS PARTNERS L COM 293792107 9426 428066 SH SOLE 404466 0 23600 EQUITY RESIDENTIAL SH BEN INT 29476L107 230 3214 SH SOLE 3214 0 0 EXACT SCIENCES CORP COM 30063P105 6072 46078 SH SOLE 40353 0 5725 EXPEDIA GROUP INC COM NEW 30212P303 2629 15275 SH SOLE 15210 0 65 EXPEDITORS INTL WASH INC COM 302130109 291 2700 SH SOLE 2700 0 0 EXPONENT INC COM 30214U102 230 2365 SH SOLE 0 0 2365 EXXON MOBIL CORP COM 30231G102 3262 58421 SH SOLE 57683 0 738 FACEBOOK INC CL A 30303M102 3905 13257 SH SOLE 13257 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 553 3935 SH SOLE 3935 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1014 29792 SH SOLE 29792 0 0 FIREEYE INC COM 31816Q101 1393 71200 SH SOLE 71200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 219 1480 SH SOLE 0 0 1480 FOX FACTORY HLDG CORP COM 35138V102 311 2450 SH SOLE 0 0 2450 GENERAL MLS INC COM 370334104 1682 27425 SH SOLE 27425 0 0 GENUINE PARTS CO COM 372460105 2277 19696 SH SOLE 19075 0 621 GILEAD SCIENCES INC COM 375558103 5054 78192 SH SOLE 73392 0 4800 GLOBAL PMTS INC COM 37940X102 2108 10458 SH SOLE 10308 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 15562 47590 SH SOLE 44140 0 3450 GRACO INC COM 384109104 351 4900 SH SOLE 4000 0 900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 791 6773 SH SOLE 6773 0 0 HOME DEPOT INC COM 437076102 17323 56750 SH SOLE 56600 0 150 HONEYWELL INTL INC COM 438516106 5372 24746 SH SOLE 24146 0 600 HUMANA INC COM 444859102 838 2000 SH SOLE 1800 0 200 ISHARES TR NASDAQ BIOTECH 464287556 4989 33134 SH SOLE 33134 0 0 ISHARES TR US INDUSTRIALS 464287754 249 2354 SH SOLE 2354 0 0 ISHARES TR US REGNL BKS ETF 464288778 233 4104 SH SOLE 4104 0 0 ILLUMINA INC COM 452327109 4340 11300 SH SOLE 11300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1366 10253 SH SOLE 10253 0 0 INTEL CORP COM 458140100 18785 293516 SH SOLE 275242 0 18274 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2216 15874 SH SOLE 14830 0 1044 INVESCO QQQ TR UNIT SER 1 46090E103 1463 4585 SH SOLE 4300 0 285 JPMORGAN CHASE & CO COM 46625H100 23880 156868 SH SOLE 143918 0 12950 JACOBS ENGR GROUP INC COM 469814107 990 7660 SH SOLE 7660 0 0 JOHNSON & JOHNSON COM 478160104 5398 32846 SH SOLE 28946 0 3900 JOINT CORP COM 47973J102 343 7100 SH SOLE 7100 0 0 KIMBERLY-CLARK CORP COM 494368103 3034 21823 SH SOLE 18123 0 3700 L3HARRIS TECHNOLOGIES INC COM 502431109 5225 25780 SH SOLE 21100 0 4680 LKQ CORP COM 501889208 381 9000 SH SOLE 8800 0 200 LILLY ELI & CO COM 532457108 392 2100 SH SOLE 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 1591 4307 SH SOLE 4307 0 0 LOWES COS INC COM 548661107 18766 98674 SH SOLE 98674 0 0 LULULEMON ATHLETICA INC COM 550021109 322 1050 SH SOLE 1050 0 0 LUMEN TECHNOLOGIES INC COM 156700106 492 36850 SH SOLE 35550 0 1300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17299 166256 SH SOLE 155856 0 10400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4384 89500 SH SOLE 89500 0 0 MCDONALDS CORP COM 580135101 3010 13428 SH SOLE 10303 0 3125 MEDTRONIC PLC SHS G5960L103 10905 92316 SH SOLE 83891 0 8425 MERCK & CO. INC COM 58933Y105 6431 83419 SH SOLE 75319 0 8100 MERCURY SYS INC COM 589378108 214 3025 SH SOLE 0 0 3025 MICRON TECHNOLOGY INC COM 595112103 486 5510 SH SOLE 5510 0 0 MICROSOFT CORP COM 594918104 22216 94227 SH SOLE 85097 0 9130 MONDELEZ INTL INC CL A 609207105 335 5727 SH SOLE 5231 0 496 MOSAIC CO NEW COM 61945C103 2192 69350 SH SOLE 69350 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9845 48895 SH SOLE 48295 0 600 NEOGEN CORP COM 640491106 204 2300 SH SOLE 0 0 2300 NEXTERA ENERGY INC COM 65339F101 490 6484 SH SOLE 6484 0 0 NIKE INC CL B 654106103 359 2700 SH SOLE 2700 0 0 NORTHROP GRUMMAN CORP COM 666807102 4514 13949 SH SOLE 13774 0 175 NOVARTIS AG SPONSORED ADR 66987V109 3738 43732 SH SOLE 43607 0 125 NOVO-NORDISK A S ADR 670100205 258 3825 SH SOLE 3825 0 0 NUTRIEN LTD COM 67077M108 502 9320 SH SOLE 9320 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 202 15002 SH SOLE 14655 0 347 NVIDIA CORPORATION COM 67066G104 3603 6749 SH SOLE 6749 0 0 OMNICELL COM COM 68213N109 211 1625 SH SOLE 0 0 1625 ORACLE CORP COM 68389X105 7023 100088 SH SOLE 93988 0 6100 PALO ALTO NETWORKS INC COM 697435105 1731 5375 SH SOLE 5275 0 100 PAYPAL HLDGS INC COM 70450Y103 11364 46795 SH SOLE 46315 0 480 PEPSICO INC COM 713448108 433 3061 SH SOLE 3061 0 0 PERKINELMER INC COM 714046109 218 1700 SH SOLE 1700 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 18 12000 SH SOLE 12000 0 0 PFIZER INC COM 717081103 5284 145854 SH SOLE 121613 0 24241 PHILIP MORRIS INTL INC COM 718172109 633 7128 SH SOLE 6444 0 684 PHILLIPS 66 COM 718546104 2407 29514 SH SOLE 27014 0 2500 PROCTER AND GAMBLE CO COM 742718109 7645 56452 SH SOLE 50152 0 6300 QUALCOMM INC COM 747525103 26613 200720 SH SOLE 192070 0 8650 QUANTA SVCS INC COM 74762E102 224 2550 SH SOLE 2550 0 0 RPM INTL INC COM 749685103 904 9843 SH SOLE 9843 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4498 58215 SH SOLE 58215 0 0 REALTY INCOME CORP COM 756109104 3065 48260 SH SOLE 47418 0 842 REGIONS FINANCIAL CORP NEW COM 7591EP100 259 12540 SH SOLE 12540 0 0 REPLIGEN CORP COM 759916109 245 1260 SH SOLE 0 0 1260 ROLLINS INC COM 775711104 749 21750 SH SOLE 21750 0 0 ROPER TECHNOLOGIES INC COM 776696106 3112 7717 SH SOLE 7617 0 100 ROSS STORES INC COM 778296103 794 6625 SH SOLE 6625 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 7730 SH SOLE 7730 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1244 32450 SH SOLE 32450 0 0 SALESFORCE COM INC COM 79466L302 7431 35075 SH SOLE 28875 0 6200 SCHLUMBERGER LTD COM 806857108 354 13010 SH SOLE 12710 0 300 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 251 1470 SH SOLE 0 0 1470 SPS COMM INC COM 78463M107 223 2250 SH SOLE 0 0 2250 STARBUCKS CORP COM 855244109 2885 26399 SH SOLE 26099 0 300 STRYKER CORPORATION COM 863667101 11778 48353 SH SOLE 41203 0 7150 SYSCO CORP COM 871829107 2963 37625 SH SOLE 37625 0 0 TJX COS INC NEW COM 872540109 662 10006 SH SOLE 9406 0 600 TARGET CORP COM 87612E106 766 3867 SH SOLE 3867 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 630 4744 SH SOLE 4494 0 250 TELADOC HEALTH INC COM 87918A105 292 1605 SH SOLE 1605 0 0 TESLA INC COM 88160R101 1606 2405 SH SOLE 2405 0 0 TEXAS INSTRS INC COM 882508104 1499 7929 SH SOLE 7829 0 100 SCHWAB CHARLES CORP COM 808513105 4365 66966 SH SOLE 66966 0 0 SOUTHERN CO COM 842587107 455 7323 SH SOLE 7323 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2478 5430 SH SOLE 5330 0 100 TOTAL SE SPONSORED ADS 89151E109 973 20910 SH SOLE 18010 0 2900 TRAVELERS COMPANIES INC COM 89417E109 291 1935 SH SOLE 1909 0 26 TREX CO INC COM 89531P105 211 2300 SH SOLE 0 0 2300 TRUIST FINL CORP COM 89832Q109 3071 52664 SH SOLE 52276 0 388 US BANCORP DEL COM NEW 902973304 520 9396 SH SOLE 9396 0 0 UNION PAC CORP COM 907818108 11674 52964 SH SOLE 52464 0 500 UNITED PARCEL SERVICE INC CL B 911312106 15737 92577 SH SOLE 85940 0 6637 UNITEDHEALTH GROUP INC COM 91324P102 19120 51387 SH SOLE 47087 0 4300 UNIVERSAL INS HLDGS INC COM 91359V107 215 15000 SH SOLE 15000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1156 SH SOLE 940 0 216 VERIZON COMMUNICATIONS INC COM 92343V104 11507 197889 SH SOLE 187289 0 10600 VIATRIS INC COM 92556V106 210 15020 SH SOLE 12015 0 3005 WALMART INC COM 931142103 8374 61648 SH SOLE 53698 0 7950 DISNEY WALT CO COM 254687106 11619 62968 SH SOLE 57643 0 5325 WELLS FARGO CO NEW COM 949746101 1169 29912 SH SOLE 19912 0 10000 WEYERHAEUSER CO MTN BE COM NEW 962166104 392 10999 SH SOLE 10999 0 0 YUM BRANDS INC COM 988498101 249 2302 SH SOLE 2302 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1144 4397 SH SOLE 4300 0 97 ISHARES TR S&P 100 ETF 464287101 209 1160 SH SOLE 1160 0 0 ISHARES TR SELECT DIVID ETF 464287168 323 2832 SH SOLE 2532 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1429 10090 SH SOLE 9050 0 1040 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 552 11000 SH SOLE 11000 0 0 SPDR GOLD TR GOLD SHS 78463V107 393 2457 SH SOLE 2157 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 7205 18178 SH SOLE 17629 0 550 VANGUARD INDEX FDS GROWTH ETF 922908736 1465 5700 SH SOLE 5700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 637 6300 SH SOLE 6300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 216 1167 SH SOLE 1167 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 292 1320 SH SOLE 1320 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 310 1448 SH SOLE 1010 0 438 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1421 8580 SH SOLE 8580 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 519 2510 SH SOLE 1910 0 600 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 4 33502 SH SOLE 33502 0 0