Marco Investment Management as of March 31, 2015
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 3.4 | $20M | 172k | 113.61 | |
Apple (AAPL) | 3.0 | $17M | 139k | 124.43 | |
Coca-Cola Company (KO) | 2.8 | $16M | 395k | 40.55 | |
United Parcel Service (UPS) | 2.4 | $14M | 145k | 96.94 | |
Qualcomm (QCOM) | 2.3 | $13M | 188k | 69.34 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 213k | 60.58 | |
Intel Corporation (INTC) | 2.2 | $13M | 413k | 31.27 | |
UnitedHealth (UNH) | 2.2 | $12M | 105k | 118.28 | |
Costco Wholesale Corporation (COST) | 2.1 | $12M | 80k | 151.49 | |
Cisco Systems (CSCO) | 1.8 | $11M | 383k | 27.53 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $11M | 411k | 25.63 | |
General Electric Company | 1.8 | $10M | 417k | 24.81 | |
Oracle Corporation (ORCL) | 1.8 | $10M | 241k | 43.15 | |
SanDisk Corporation | 1.8 | $10M | 162k | 63.62 | |
Gilead Sciences (GILD) | 1.7 | $9.9M | 101k | 98.13 | |
Goldman Sachs (GS) | 1.6 | $9.2M | 49k | 187.97 | |
American Express Company (AXP) | 1.6 | $9.2M | 105k | 87.69 | |
Amgen (AMGN) | 1.6 | $9.1M | 57k | 159.85 | |
AFLAC Incorporated (AFL) | 1.6 | $8.9M | 140k | 64.01 | |
E.I. du Pont de Nemours & Company | 1.5 | $8.8M | 123k | 71.47 | |
Fireeye | 1.5 | $8.6M | 220k | 39.25 | |
Mosaic (MOS) | 1.5 | $8.4M | 183k | 46.06 | |
Duke Energy (DUK) | 1.4 | $8.0M | 104k | 76.78 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $7.7M | 37k | 206.42 | |
Lowe's Companies (LOW) | 1.3 | $7.7M | 103k | 74.39 | |
eBay (EBAY) | 1.3 | $7.6M | 131k | 57.68 | |
Walt Disney Company (DIS) | 1.2 | $7.0M | 67k | 104.89 | |
Procter & Gamble Company (PG) | 1.1 | $6.5M | 80k | 81.94 | |
Microsoft Corporation (MSFT) | 1.1 | $6.5M | 161k | 40.65 | |
Wells Fargo & Company (WFC) | 1.1 | $6.5M | 120k | 54.40 | |
Abbvie (ABBV) | 1.1 | $6.5M | 111k | 58.54 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 72k | 85.01 | |
Caterpillar (CAT) | 1.1 | $6.1M | 76k | 80.03 | |
Industries N shs - a - (LYB) | 1.0 | $5.9M | 67k | 87.81 | |
CenturyLink | 1.0 | $5.8M | 168k | 34.55 | |
Chesapeake Energy Corporation | 1.0 | $5.6M | 398k | 14.16 | |
AGCO Corporation (AGCO) | 1.0 | $5.6M | 117k | 47.64 | |
Enterprise Products Partners (EPD) | 1.0 | $5.6M | 169k | 32.93 | |
ConocoPhillips (COP) | 0.9 | $5.4M | 86k | 62.26 | |
Merck & Co (MRK) | 0.9 | $5.4M | 94k | 57.48 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.3M | 51k | 103.20 | |
International Business Machines (IBM) | 0.9 | $5.2M | 33k | 160.48 | |
Abbott Laboratories (ABT) | 0.9 | $5.1M | 111k | 46.33 | |
Monsanto Company | 0.8 | $4.8M | 42k | 112.53 | |
Energy Select Sector SPDR (XLE) | 0.8 | $4.8M | 62k | 77.58 | |
Apache Corporation | 0.8 | $4.7M | 78k | 60.33 | |
Huntsman Corporation (HUN) | 0.8 | $4.7M | 210k | 22.17 | |
Johnson & Johnson (JNJ) | 0.8 | $4.6M | 46k | 100.61 | |
Wal-Mart Stores (WMT) | 0.8 | $4.5M | 54k | 82.25 | |
Johnson Controls | 0.8 | $4.4M | 88k | 50.44 | |
Dow Chemical Company | 0.7 | $4.1M | 85k | 47.98 | |
Pfizer (PFE) | 0.7 | $4.0M | 116k | 34.79 | |
McDonald's Corporation (MCD) | 0.7 | $3.8M | 39k | 97.45 | |
Verizon Communications (VZ) | 0.6 | $3.7M | 75k | 48.63 | |
Potash Corp. Of Saskatchewan I | 0.6 | $3.7M | 115k | 32.25 | |
Novartis (NVS) | 0.6 | $3.5M | 36k | 98.60 | |
Eaton (ETN) | 0.6 | $3.5M | 52k | 67.93 | |
Genuine Parts Company (GPC) | 0.6 | $3.5M | 37k | 93.20 | |
Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 110k | 30.44 | |
General Mills (GIS) | 0.6 | $3.4M | 59k | 56.59 | |
IAC/InterActive | 0.6 | $3.3M | 48k | 67.47 | |
CBS Corporation | 0.6 | $3.2M | 53k | 60.63 | |
Stryker Corporation (SYK) | 0.6 | $3.2M | 35k | 92.25 | |
L-3 Communications Holdings | 0.5 | $3.0M | 24k | 125.80 | |
Dominion Resources (D) | 0.5 | $2.9M | 42k | 70.87 | |
NCR Corporation (VYX) | 0.5 | $2.9M | 99k | 29.51 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.7M | 68k | 40.23 | |
NetApp (NTAP) | 0.5 | $2.7M | 77k | 35.47 | |
Discover Financial Services (DFS) | 0.5 | $2.6M | 46k | 56.35 | |
Expedia (EXPE) | 0.5 | $2.6M | 28k | 94.13 | |
Total (TTE) | 0.4 | $2.5M | 51k | 49.65 | |
BHP Billiton (BHP) | 0.4 | $2.5M | 55k | 46.47 | |
Acuity Brands (AYI) | 0.4 | $2.4M | 15k | 168.14 | |
Bank of America Corporation (BAC) | 0.4 | $2.3M | 148k | 15.39 | |
Akamai Technologies (AKAM) | 0.4 | $2.3M | 32k | 71.03 | |
At&t (T) | 0.4 | $2.2M | 66k | 32.65 | |
Honeywell International (HON) | 0.4 | $2.2M | 21k | 104.31 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 25k | 84.29 | |
Transocean (RIG) | 0.3 | $2.0M | 135k | 14.67 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 15k | 134.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.9M | 47k | 41.09 | |
Accenture (ACN) | 0.3 | $1.9M | 21k | 93.70 | |
Citigroup (C) | 0.3 | $1.9M | 37k | 51.52 | |
Phillips 66 (PSX) | 0.3 | $1.8M | 23k | 78.61 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 29k | 62.38 | |
Endo International (ENDPQ) | 0.3 | $1.7M | 19k | 89.71 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 15k | 104.98 | |
Dr Pepper Snapple | 0.3 | $1.6M | 21k | 78.48 | |
Realty Income (O) | 0.3 | $1.6M | 31k | 51.61 | |
AutoZone (AZO) | 0.3 | $1.5M | 2.2k | 682.30 | |
Alere | 0.3 | $1.5M | 31k | 48.89 | |
Tyco International | 0.2 | $1.4M | 34k | 43.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 23k | 62.29 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 13k | 108.31 | |
TECO Energy | 0.2 | $1.2M | 62k | 19.40 | |
Cvr Partners Lp unit | 0.2 | $1.2M | 92k | 13.15 | |
Schlumberger (SLB) | 0.2 | $1.2M | 14k | 83.43 | |
EMC Corporation | 0.2 | $1.2M | 45k | 25.55 | |
LKQ Corporation (LKQ) | 0.2 | $1.1M | 42k | 25.55 | |
Altria (MO) | 0.2 | $1.0M | 21k | 50.02 | |
RPM International (RPM) | 0.2 | $912k | 19k | 48.00 | |
Range Resources (RRC) | 0.1 | $878k | 17k | 52.03 | |
Newell Rubbermaid (NWL) | 0.1 | $853k | 22k | 39.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $888k | 16k | 57.19 | |
TJX Companies (TJX) | 0.1 | $846k | 12k | 70.09 | |
Starbucks Corporation (SBUX) | 0.1 | $862k | 9.1k | 94.66 | |
Church & Dwight (CHD) | 0.1 | $841k | 9.9k | 85.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $865k | 8.0k | 108.33 | |
Hologic (HOLX) | 0.1 | $826k | 25k | 33.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $784k | 4.9k | 160.99 | |
Vanguard European ETF (VGK) | 0.1 | $759k | 14k | 54.21 | |
Pentair cs (PNR) | 0.1 | $736k | 12k | 62.92 | |
Keryx Biopharmaceuticals | 0.1 | $663k | 52k | 12.73 | |
Ameriprise Financial (AMP) | 0.1 | $675k | 5.2k | 130.76 | |
Valero Energy Corporation (VLO) | 0.1 | $655k | 10k | 63.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $642k | 10k | 64.20 | |
Valeant Pharmaceuticals Int | 0.1 | $616k | 3.1k | 198.71 | |
Facebook Inc cl a (META) | 0.1 | $623k | 7.6k | 82.28 | |
Automatic Data Processing (ADP) | 0.1 | $588k | 6.9k | 85.66 | |
Philip Morris International (PM) | 0.1 | $599k | 8.0k | 75.33 | |
Royal Dutch Shell | 0.1 | $572k | 9.6k | 59.65 | |
United Technologies Corporation | 0.1 | $577k | 4.9k | 117.25 | |
Alere | 0.1 | $599k | 1.8k | 340.15 | |
Emerge Energy Svcs | 0.1 | $569k | 12k | 47.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $504k | 7.8k | 64.48 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $496k | 3.3k | 152.15 | |
Yahoo! | 0.1 | $533k | 12k | 44.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $506k | 3.3k | 151.86 | |
Rydex S&P Equal Weight ETF | 0.1 | $511k | 6.3k | 81.05 | |
Travelers Companies (TRV) | 0.1 | $438k | 4.1k | 108.12 | |
Pall Corporation | 0.1 | $461k | 4.6k | 100.33 | |
Hewlett-Packard Company | 0.1 | $441k | 14k | 31.19 | |
Pepsi (PEP) | 0.1 | $459k | 4.8k | 95.59 | |
0.1 | $448k | 807.00 | 555.14 | ||
Dover Corporation (DOV) | 0.1 | $458k | 6.6k | 69.11 | |
Gra (GGG) | 0.1 | $473k | 5.9k | 80.17 | |
Humana (HUM) | 0.1 | $441k | 2.5k | 177.97 | |
Anthem (ELV) | 0.1 | $479k | 3.1k | 154.52 | |
BP (BP) | 0.1 | $384k | 9.8k | 39.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $401k | 10k | 40.10 | |
FedEx Corporation (FDX) | 0.1 | $376k | 2.3k | 165.35 | |
Boeing Company (BA) | 0.1 | $410k | 2.7k | 150.24 | |
Ford Motor Company (F) | 0.1 | $386k | 24k | 16.15 | |
Southern Company (SO) | 0.1 | $381k | 8.6k | 44.33 | |
Cousins Properties | 0.1 | $424k | 40k | 10.60 | |
Donaldson Company (DCI) | 0.1 | $400k | 11k | 37.74 | |
Sally Beauty Holdings (SBH) | 0.1 | $416k | 12k | 34.38 | |
Universal Insurance Holdings (UVE) | 0.1 | $384k | 15k | 25.60 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $404k | 3.8k | 105.59 | |
Alibaba Group Holding (BABA) | 0.1 | $398k | 4.8k | 83.26 | |
Harris Corporation | 0.1 | $347k | 4.4k | 78.86 | |
Ross Stores (ROST) | 0.1 | $332k | 5.6k | 59.82 | |
Visa (V) | 0.1 | $325k | 5.0k | 65.37 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $319k | 7.5k | 42.53 | |
Palo Alto Networks (PANW) | 0.1 | $329k | 2.3k | 146.22 | |
Sirius Xm Holdings (SIRI) | 0.1 | $371k | 97k | 3.82 | |
U.S. Bancorp (USB) | 0.1 | $296k | 6.8k | 43.66 | |
CSX Corporation (CSX) | 0.1 | $274k | 8.3k | 33.10 | |
Norfolk Southern (NSC) | 0.1 | $310k | 3.0k | 102.79 | |
3M Company (MMM) | 0.1 | $313k | 1.9k | 164.74 | |
Target Corporation (TGT) | 0.1 | $279k | 3.4k | 82.03 | |
Under Armour (UAA) | 0.1 | $275k | 3.4k | 80.88 | |
Trinity Industries (TRN) | 0.1 | $284k | 8.0k | 35.46 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $265k | 1.7k | 153.89 | |
Mondelez Int (MDLZ) | 0.1 | $276k | 7.6k | 36.12 | |
Intercept Pharmaceuticals In | 0.1 | $282k | 1.0k | 282.00 | |
L Brands | 0.1 | $292k | 3.1k | 94.19 | |
Google Inc Class C | 0.1 | $305k | 557.00 | 547.58 | |
Comcast Corporation (CMCSA) | 0.0 | $202k | 3.6k | 56.41 | |
Canadian Natl Ry (CNI) | 0.0 | $236k | 3.5k | 66.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $258k | 3.6k | 72.57 | |
Rollins (ROL) | 0.0 | $256k | 10k | 24.73 | |
SYSCO Corporation (SYY) | 0.0 | $216k | 5.7k | 37.73 | |
Harley-Davidson (HOG) | 0.0 | $222k | 3.4k | 66.01 | |
Equity Residential (EQR) | 0.0 | $250k | 3.2k | 77.78 | |
Health Care REIT | 0.0 | $215k | 2.8k | 77.20 | |
Plum Creek Timber | 0.0 | $222k | 5.1k | 43.53 | |
Anadarko Petroleum Corporation | 0.0 | $206k | 2.5k | 82.73 | |
Berkshire Hathaway (BRK.A) | 0.0 | $236k | 1.6k | 144.52 | |
Deere & Company (DE) | 0.0 | $255k | 2.9k | 87.63 | |
SPDR Gold Trust (GLD) | 0.0 | $250k | 2.2k | 113.64 | |
Delta Air Lines (DAL) | 0.0 | $221k | 4.9k | 45.06 | |
iShares Russell 2000 Index (IWM) | 0.0 | $202k | 1.6k | 124.54 | |
Celgene Corporation | 0.0 | $254k | 2.2k | 115.45 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $224k | 3.0k | 75.27 | |
Zep | 0.0 | $244k | 14k | 17.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 5.0k | 40.80 | |
Coca-cola Enterprises | 0.0 | $248k | 5.6k | 44.29 | |
Vanguard Utilities ETF (VPU) | 0.0 | $249k | 2.6k | 97.04 | |
Adt | 0.0 | $233k | 5.6k | 41.47 | |
Kraft Foods | 0.0 | $202k | 2.3k | 86.96 | |
Nike (NKE) | 0.0 | $201k | 2.0k | 100.50 | |
Seventy Seven Energy | 0.0 | $78k | 19k | 4.14 |