Marco Investment Management

Latest statistics and disclosures from MARCO INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

MARCO INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.23 171849 132.25 113.11
AAPL Apple 3.29 168300 105.26 123.28
KO Coca-Cola Company 3.05 381903 42.96 40.22
INTC Intel Corporation 2.60 -3.00% 405487 34.45 32.76
UPS United Parcel Service 2.48 +2.00% 138945 96.09 99.32
JPM JPMorgan Chase & Co. 2.41 +20.00% 196398 66.03 60.16
GE General Electric Company 2.30 -2.00% 397514 31.15 25.35
COST Costco Wholesale Corporation 2.23 -2.00% 74326 161.50 148.30
AMGN Amgen 2.15 70584 163.61 153.92
Medtronic 2.03 -2.00% 142130 76.92 0.00
CSCO Cisco Systems 1.94 383592 27.15 28.51
GILD Gilead Sciences 1.82 96904 101.19 99.53
Nxp Semiconductors N V 1.62 +35.00% 103650 84.25 0.00
GS Goldman Sachs 1.58 47226 180.24 184.67
DIS Walt Disney Company 1.52 77604 105.08 103.60
AFL AFLAC Incorporated 1.50 135020 59.90 61.39
MSFT Microsoft Corporation 1.48 -2.00% 143813 55.48 42.00
QCOM QUALCOMM 1.45 -3.00% 156142 49.99 71.27
SPY SPDR S&P; 500 ETF 1.43 37648 203.86 205.25
LOW Lowe's Companies 1.40 -3.00% 98691 76.04 73.15
ORCL Oracle Corporation 1.39 -3.00% 204073 36.53 41.62
SNDK SanDisk Corporation 1.36 -38.00% 96006 75.98 84.20
UNH UnitedHealth 1.35 -2.00% 61501 117.64 113.33
Duke Energy 1.33 100027 71.39 0.00
Abbvie 1.24 112808 59.24 0.00
WFC Wells Fargo & Company 1.21 119187 54.36 53.90
PG Procter & Gamble Company 1.19 +2.00% 80545 79.41 81.31
XOM Exxon Mobil Corporation 1.14 -9.00% 78969 77.95 84.57
Fireeye 1.03 +19.00% 268200 20.74 0.00
AXP American Express Company 1.00 -2.00% 77659 69.55 79.39
CAT Caterpillar 1.00 +17.00% 79220 67.96 79.57
DD E.I. du Pont de Nemours & Company 1.00 -22.00% 80995 66.60 79.13
Industries N shs - a - 0.99 61100 86.91 0.00
CVS CVS Caremark Corporation 0.98 +2.00% 54084 97.77 101.90
Mosaic 0.95 185172 27.59 0.00
JNJ Johnson & Johnson 0.92 +2.00% 48052 102.72 98.55
MRK Merck & Co 0.88 -3.00% 89317 52.82 56.20
PFE Pfizer 0.86 +13.00% 142755 32.28 33.78
APA Apache Corporation 0.86 103805 44.47 60.29
COP ConocoPhillips 0.85 97476 46.69 61.42
Enterprise Products Partners 0.81 170105 25.58 0.00
DOW Dow Chemical Company 0.79 82424 51.48 47.09
SYK Stryker Corporation 0.74 +26.00% 42600 92.93 90.61
IBM International Business Machines 0.72 -7.00% 28053 137.63 158.25
XLE Energy Select Sector SPDR 0.69 61110 60.32 75.34
GIS General Mills 0.68 +3.00% 63599 57.66 51.55
SCHW Charles Schwab Corporation 0.67 110122 32.93 30.86
VZ Verizon Communications 0.66 76416 46.22 48.01
HUN Huntsman Corporation 0.66 310000 11.37 21.77
American Airls 0.65 +9.00% 82379 42.35 0.00
MON Monsanto Company 0.64 34966 98.52 117.22
AYI Acuity Brands 0.63 14500 233.79 159.34
AGCO AGCO Corporation 0.60 -2.00% 71400 45.39 47.82
GPC Genuine Parts Company 0.59 37054 85.90 92.26
UNP Union Pacific Corporation 0.59 +199.00% 40647 78.21 114.86
Paypal Holdings 0.58 +3.00% 86500 36.20 0.00
NVS Novartis AG 0.57 35662 86.03 96.03
ABT Abbott Laboratories 0.55 110807 26.86 46.40
JCI Johnson Controls 0.53 -11.00% 72525 39.49 48.46
Expedia 0.52 22647 124.30 0.00
Mylan Nv 0.52 -11.00% 52150 54.07 0.00
D Dominion Resources 0.51 40740 67.65 69.17
BK Bank of New York Mellon Corporation 0.49 -90.00% 64500 41.22 39.44
LLL L-3 Communications Holdings 0.49 21913 119.52 125.86
DFS Discover Financial Services 0.48 48591 53.61 58.01
CBS CBS Corporation 0.47 +2.00% 54051 47.12 59.57
WMT Wal-Mart Stores 0.46 -27.00% 40284 61.29 81.06
IACI IAC/InterActive 0.45 40098 60.05 68.07
BAC Bank of America Corporation 0.44 -3.00% 139677 16.83 15.95
T AT&T; 0.44 68722 34.41 32.70
HON Honeywell International 0.43 +5.00% 22447 103.58 100.92
CTL CenturyLink 0.42 -43.00% 89500 25.16 35.12
Eaton 0.42 -11.00% 44652 50.03 0.00
MCD McDonald's Corporation 0.40 17995 118.14 96.21
TOT TOTAL S.A. 0.39 -3.00% 46600 44.96 48.03
Accenture 0.39 20100 104.48 0.00
Citi 0.39 40078 51.75 0.00
CTSH Cognizant Technology Solutions 0.38 +7.00% 34350 60.03 60.57
TMO Thermo Fisher Scientific 0.38 -2.00% 14580 141.84 127.98
VNQ Vanguard REIT ETF 0.38 25400 79.72 80.84
Suntrust Banks Inc $1.00 Par Cmn 0.37 47005 42.85 0.00
NTAP NetApp 0.37 75200 26.53 37.63
KMB Kimberly-Clark Corporation 0.36 15051 127.30 103.80
DPS Dr Pepper Snapple 0.36 20707 93.21 77.36
Phillips 66 0.36 23415 81.79 0.00
AKAM Akamai Technologies 0.35 +11.00% 36100 52.63 69.99
O Realty Income 0.34 34955 51.64 49.45
NCR NCR Corporation 0.31 -2.00% 68100 24.46 28.62
SLB Schlumberger 0.31 +61.00% 23904 69.74 81.67
Transocean 0.30 -2.00% 128650 12.38 0.00
Potash Corp. Of Saskatchewan I 0.30 -14.00% 95738 17.12 0.00
AZO AutoZone 0.30 2205 741.95 644.63
ALR Alere 0.28 -5.00% 38750 39.10 47.27
TEVA Teva Pharmaceutical Industries 0.26 -3.00% 21142 65.65 57.77
RPM RPM International 0.26 32306 44.05 47.86
EBAY eBay 0.26 -40.00% 51025 27.48 59.78
BHP BHP Billiton 0.26 -13.00% 54753 25.75 45.68
CBRL Cracker Barrel Old Country Store 0.24 10237 126.79 150.50
MO Altria 0.24 21808 58.19 52.47
DHI D.R. Horton 0.24 40300 32.03 25.87
LKQX LKQ Corporation 0.23 42225 29.63 0.00
BRK.A Berkshire Hathaway 0.22 -25.00% 600 1978.33 0.00
BAB PowerShares Build America Bond Portfolio 0.22 NEW 41174 29.00 29.90
CVX Chevron Corporation 0.21 -12.00% 12280 89.98 102.86
SBUX Starbucks Corporation 0.21 18718 60.05 92.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 +192.00% 29295 38.85 39.78
UTX United Technologies Corporation 0.20 +61.00% 10986 96.03 118.52
EFA iShares MSCI EAFE Index Fund 0.20 +20.00% 18000 58.72 62.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 NEW 8494 113.96 120.16
Facebook Inc cl a 0.17 8572 104.64 0.00
NOC Northrop Grumman Corporation 0.16 4470 188.81 158.85
VFC V.F. Corporation 0.16 +13.00% 14208 62.22 73.33
TJX TJX Companies 0.16 12170 70.91 67.66
NWL Newell Rubbermaid 0.15 -5.00% 18650 44.08 37.57
TXN Texas Instruments Incorporated 0.15 14826 54.84 57.48
Tyco International 0.15 -2.00% 26109 31.90 0.00
VLO Valero Energy Corporation 0.14 10300 70.68 56.99
V Visa 0.14 +5.00% 9696 77.56 266.74
CHD Church & Dwight 0.14 8800 84.89 83.20
Endo International 0.14 -55.00% 12600 61.19 0.00
ROST Ross Stores 0.13 +32.00% 12500 53.84 105.22
PM Philip Morris International 0.13 8076 87.91 77.69
VGK Vanguard European ETF 0.13 14000 49.86 53.41
Cvr Partners Lp unit 0.13 -6.00% 88200 8.00 0.00
Alphabet Inc Class A cs 0.12 NEW 807 778.19 0.00
BMY Bristol Myers Squibb 0.11 8829 68.75 66.08
SO Southern Company 0.11 12394 46.80 43.68
AMZN Amazon 0.11 +17.00% 855 676.02 372.62
CPHD Cepheid 0.11 +161.00% 15700 36.56 55.12
CWB SPDR Barclays Capital Convertible SecETF 0.11 NEW 14210 43.28 46.99
AMP Ameriprise Financial 0.10 5162 106.35 131.20
MMM 3M Company 0.09 +78.00% 3175 150.55 162.72
PEP Pepsi 0.09 4802 99.96 93.96
EMC EMC Corporation 0.09 -44.00% 18550 25.66 26.24
CHK Chesapeake Energy Corporation 0.09 -70.00% 112100 4.50 14.13
GGG Gra 0.09 +18.00% 7000 72.00 72.96
RSP Rydex S&P; Equal Weight ETF 0.09 -26.00% 6630 76.62 79.77
ALR-B Alere 0.09 1761 281.09 0.00
BRK.B Berkshire Hathaway 0.08 3362 132.06 0.00
YHOO Yahoo! 0.08 13000 33.31 42.61
HUM Humana 0.08 2400 178.33 160.10
IJH iShares S&P; MidCap 400 Index 0.08 -2.00% 3236 139.37 147.14
Anthem 0.08 3100 139.35 0.00
Alphabet Inc Class C cs 0.08 NEW 557 759.43 0.00
HOLX Hologic 0.07 -59.00% 10200 38.73 31.98
BA Boeing Company 0.07 2729 144.74 152.38
PCL Plum Creek Timber 0.07 +58.00% 8075 47.68 41.89
CUZ Cousins Properties 0.07 40007 9.42 10.11
DOV Dover Corporation 0.07 6533 61.38 70.44
UA Under Armour 0.07 +70.00% 4950 80.61 75.07
QQQQ PowerShares QQQ Trust, Series 1 0.07 -3.00% 3284 111.75 0.00
Palo Alto Networks 0.07 -11.00% 2250 176.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 10000 32.20 38.45
FIS Fidelity National Information Services 0.06 NEW 5107 60.51 65.10
FDX FedEx Corporation 0.06 2139 149.14 170.82
ROL Rollins 0.06 11850 25.91 22.17
ADP Automatic Data Processing 0.06 -40.00% 4064 84.65 85.00
HRS Harris Corporation 0.06 3435 87.05 72.70
RDS.B Royal Dutch Shell 0.06 -19.00% 7090 45.84 0.00
SBH Sally Beauty Holdings 0.06 12100 27.85 32.97
VRX Valeant Pharmaceuticals Int 0.06 -3.00% 3000 101.67 205.82
L Brands 0.06 3100 95.81 0.00
Sirius Xm Holdings 0.06 -20.00% 77000 4.06 0.00
Pentair cs 0.06 -21.00% 6550 49.47 0.00
Alibaba Group Holding Ltd Spon 0.06 4000 81.25 0.00
USB U.S. Ban 0.05 6780 42.63 43.76
AGL AGL Resources 0.05 +18.00% 3885 63.84 0.00
EQR Equity Residential 0.05 3214 81.52 75.86
BBT BB&T; Corporation 0.05 NEW 7684 37.87 37.76
NKE NIKE 0.05 +110.00% 4200 62.62 96.37
NVO Novo Nordisk A/S 0.05 5042 58.11 46.07
DAL Delta Air Lines 0.05 4909 50.72 44.19
CELG Celgene Corporation 0.05 2200 120.00 118.26
Coca-cola Enterprises 0.05 5600 49.29 0.00
JKG iShares Morningstar Mid Core Index 0.05 1722 142.86 149.50
Mondelez Int 0.05 5849 44.79 0.00
KERX Keryx Biopharmaceuticals 0.04 NEW 46350 5.05 12.79
CSX CSX Corporation 0.04 8340 25.90 33.62
RRC Range Resources 0.04 -45.00% 8952 24.58 47.15
LLY Eli Lilly & Co. 0.04 2555 84.15 68.81
SYY SYSCO Corporation 0.04 5425 40.92 38.41
CI CIGNA Corporation 0.04 1575 146.03 120.83
F Ford Motor Company 0.04 15200 14.08 15.85
UVE Universal Insurance Holdings 0.04 10000 23.20 24.27
TYL Tyler Technologies 0.04 NEW 1255 174.50 116.22
JPZ Nuveen Equity Premium Income Fund 0.04 17087 13.40 12.59