Marco Investment Management

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
Google 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