Marco Investment Management

Marco Investment Management as of June 30, 2015

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 195 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.2 $19M 174k 111.13
Apple (AAPL) 2.9 $17M 139k 125.42
Coca-Cola Company (KO) 2.6 $15M 390k 39.23
United Parcel Service (UPS) 2.3 $14M 143k 96.91
Intel Corporation (INTC) 2.1 $13M 424k 30.41
UnitedHealth (UNH) 2.1 $13M 105k 122.00
Ipath S&p 500 Vix S/t Fu Etn 2.0 $12M 600k 20.10
Gilead Sciences (GILD) 1.9 $12M 100k 117.08
Medtronic (MDT) 1.9 $11M 151k 74.10
JPMorgan Chase & Co. (JPM) 1.8 $11M 161k 67.76
General Electric Company 1.8 $11M 413k 26.57
Fireeye 1.8 $11M 223k 48.91
Costco Wholesale Corporation (COST) 1.8 $11M 79k 135.06
Cisco Systems (CSCO) 1.7 $10M 380k 27.46
Goldman Sachs (GS) 1.7 $10M 49k 208.79
Qualcomm (QCOM) 1.7 $9.9M 158k 62.63
Oracle Corporation (ORCL) 1.6 $9.4M 234k 40.30
SanDisk Corporation 1.5 $9.2M 158k 58.22
Mosaic (MOS) 1.4 $8.7M 185k 46.85
AFLAC Incorporated (AFL) 1.4 $8.6M 138k 62.20
Amgen (AMGN) 1.4 $8.6M 56k 153.52
American Express Company (AXP) 1.4 $8.1M 104k 77.72
E.I. du Pont de Nemours & Company 1.3 $7.8M 122k 63.95
eBay (EBAY) 1.3 $7.7M 128k 60.24
Spdr S&p 500 Etf (SPY) 1.3 $7.6M 37k 205.85
Abbvie (ABBV) 1.3 $7.6M 113k 67.19
Duke Energy (DUK) 1.2 $7.2M 102k 70.62
Walt Disney Company (DIS) 1.2 $7.1M 62k 114.14
IAC/InterActive 1.1 $6.9M 49k 141.30
Mylan Nv 1.1 $6.9M 57k 120.39
Lowe's Companies (LOW) 1.1 $6.8M 102k 66.97
Microsoft Corporation (MSFT) 1.1 $6.7M 152k 44.15
Wells Fargo & Company (WFC) 1.1 $6.6M 118k 56.24
Nxp Semiconductors N V (NXPI) 1.1 $6.6M 68k 98.21
Industries N shs - a - (LYB) 1.1 $6.5M 62k 103.53
Procter & Gamble Company (PG) 1.0 $6.2M 79k 78.24
ConocoPhillips (COP) 1.0 $6.0M 98k 61.41
Exxon Mobil Corporation (XOM) 1.0 $5.8M 69k 83.20
Caterpillar (CAT) 0.9 $5.5M 65k 84.82
Abbott Laboratories (ABT) 0.9 $5.5M 111k 49.08
CVS Caremark Corporation (CVS) 0.9 $5.4M 52k 104.88
Merck & Co (MRK) 0.9 $5.3M 93k 56.93
Enterprise Products Partners (EPD) 0.8 $5.1M 169k 29.89
International Business Machines (IBM) 0.8 $5.0M 31k 162.66
Apache Corporation 0.8 $4.8M 83k 57.63
Johnson & Johnson (JNJ) 0.8 $4.7M 48k 97.46
CenturyLink 0.8 $4.7M 160k 29.38
Energy Select Sector SPDR (XLE) 0.8 $4.6M 62k 75.15
Huntsman Corporation (HUN) 0.8 $4.6M 210k 22.07
Monsanto Company 0.8 $4.5M 42k 106.59
Chesapeake Energy Corporation 0.8 $4.5M 401k 11.17
AGCO Corporation (AGCO) 0.7 $4.4M 78k 56.78
Dow Chemical Company 0.7 $4.3M 84k 51.17
Johnson Controls 0.7 $4.1M 82k 49.53
Wal-Mart Stores (WMT) 0.7 $4.0M 56k 70.92
Pfizer (PFE) 0.7 $3.9M 117k 33.53
General Mills (GIS) 0.7 $3.9M 70k 55.72
Charles Schwab Corporation (SCHW) 0.6 $3.6M 110k 32.65
Verizon Communications (VZ) 0.6 $3.6M 78k 46.61
Potash Corp. Of Saskatchewan I 0.6 $3.5M 114k 30.97
Novartis (NVS) 0.6 $3.5M 36k 98.33
Eaton (ETN) 0.6 $3.5M 52k 67.49
Genuine Parts Company (GPC) 0.6 $3.3M 37k 89.53
Stryker Corporation (SYK) 0.6 $3.3M 35k 95.56
American Airls (AAL) 0.5 $3.0M 75k 39.94
Discover Financial Services (DFS) 0.5 $2.9M 51k 57.63
Expedia (EXPE) 0.5 $3.0M 27k 109.36
Dominion Resources (D) 0.5 $2.8M 43k 66.88
CBS Corporation 0.5 $2.7M 49k 55.51
Bank of New York Mellon Corporation (BK) 0.5 $2.7M 65k 41.97
Acuity Brands (AYI) 0.4 $2.6M 15k 180.00
L-3 Communications Holdings 0.4 $2.5M 22k 113.40
Bank of America Corporation (BAC) 0.4 $2.5M 145k 17.02
At&t (T) 0.4 $2.5M 70k 35.54
NCR Corporation (VYX) 0.4 $2.5M 82k 30.10
NetApp (NTAP) 0.4 $2.4M 75k 31.56
Total (TTE) 0.4 $2.4M 49k 49.17
Akamai Technologies (AKAM) 0.4 $2.2M 32k 69.81
BHP Billiton (BHP) 0.4 $2.2M 55k 40.71
Citigroup (C) 0.4 $2.2M 40k 55.25
Transocean (RIG) 0.4 $2.2M 135k 16.12
Honeywell International (HON) 0.4 $2.2M 21k 101.95
Alere 0.4 $2.2M 41k 52.75
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.1M 48k 43.03
Accenture (ACN) 0.3 $2.0M 20k 96.80
Endo International (ENDPQ) 0.3 $2.0M 25k 79.64
Thermo Fisher Scientific (TMO) 0.3 $1.9M 15k 129.77
Vanguard REIT ETF (VNQ) 0.3 $1.9M 25k 74.69
Phillips 66 (PSX) 0.3 $1.9M 24k 80.57
McDonald's Corporation (MCD) 0.3 $1.9M 20k 95.05
Berkshire Hathaway (BRK.A) 0.3 $1.8M 900.00 2048.89
Cognizant Technology Solutions (CTSH) 0.3 $1.7M 29k 61.08
Chevron Corporation (CVX) 0.3 $1.7M 17k 96.47
RPM International (RPM) 0.3 $1.6M 32k 48.98
Realty Income (O) 0.3 $1.6M 35k 44.38
Cracker Barrel Old Country Store (CBRL) 0.2 $1.5M 10k 149.14
Dr Pepper Snapple 0.2 $1.5M 21k 72.92
AutoZone (AZO) 0.2 $1.5M 2.2k 667.13
Union Pacific Corporation (UNP) 0.2 $1.4M 14k 95.39
Teva Pharmaceutical Industries (TEVA) 0.2 $1.3M 22k 59.08
Schlumberger (SLB) 0.2 $1.3M 15k 86.16
LKQ Corporation (LKQ) 0.2 $1.3M 43k 30.24
Tyco International 0.2 $1.2M 32k 38.49
Cvr Partners Lp unit 0.2 $1.2M 94k 12.63
TECO Energy 0.2 $1.1M 62k 17.66
Altria (MO) 0.2 $1.1M 22k 48.90
EMC Corporation 0.2 $1.1M 42k 26.39
Hologic (HOLX) 0.2 $952k 25k 38.08
Starbucks Corporation (SBUX) 0.2 $977k 18k 53.64
Range Resources (RRC) 0.1 $833k 17k 49.36
Newell Rubbermaid (NWL) 0.1 $844k 21k 41.12
Northrop Grumman Corporation (NOC) 0.1 $773k 4.9k 158.73
Texas Instruments Incorporated (TXN) 0.1 $764k 15k 51.53
TJX Companies (TJX) 0.1 $799k 12k 66.20
Church & Dwight (CHD) 0.1 $799k 9.9k 81.12
Vanguard European ETF (VGK) 0.1 $756k 14k 54.00
United Technologies Corporation 0.1 $712k 6.4k 110.89
Valeant Pharmaceuticals Int 0.1 $689k 3.1k 222.26
Facebook Inc cl a (META) 0.1 $692k 8.1k 85.73
Ameriprise Financial (AMP) 0.1 $645k 5.2k 124.95
Valero Energy Corporation (VLO) 0.1 $645k 10k 62.62
Philip Morris International (PM) 0.1 $638k 8.0k 80.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $635k 10k 63.50
D.R. Horton (DHI) 0.1 $662k 24k 27.36
Alere 0.1 $629k 1.8k 357.18
Bristol Myers Squibb (BMY) 0.1 $587k 8.8k 66.55
Pentair cs (PNR) 0.1 $575k 8.4k 68.77
Keryx Biopharmaceuticals 0.1 $520k 52k 9.98
Automatic Data Processing (ADP) 0.1 $551k 6.9k 80.27
Visa (V) 0.1 $549k 8.2k 67.18
Yahoo! 0.1 $511k 13k 39.31
Pall Corporation 0.1 $497k 4.0k 124.41
Royal Dutch Shell 0.1 $501k 8.8k 57.00
Southern Company (SO) 0.1 $473k 11k 41.88
Dover Corporation (DOV) 0.1 $465k 6.6k 70.16
Humana (HUM) 0.1 $474k 2.5k 191.28
iShares S&P MidCap 400 Index (IJH) 0.1 $500k 3.3k 150.02
Rydex S&P Equal Weight ETF 0.1 $503k 6.3k 79.78
Emerge Energy Svcs 0.1 $469k 13k 36.08
Alibaba Group Holding (BABA) 0.1 $494k 6.0k 82.33
Anthem (ELV) 0.1 $509k 3.1k 164.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $396k 10k 39.60
Berkshire Hathaway (BRK.B) 0.1 $449k 3.3k 136.06
Travelers Companies (TRV) 0.1 $392k 4.1k 96.77
Pepsi (PEP) 0.1 $448k 4.8k 93.29
Google 0.1 $436k 807.00 540.27
Cousins Properties 0.1 $415k 40k 10.37
Gra (GGG) 0.1 $419k 5.9k 71.02
Palo Alto Networks (PANW) 0.1 $445k 2.6k 174.51
BP (BP) 0.1 $340k 8.5k 39.95
FedEx Corporation (FDX) 0.1 $388k 2.3k 170.62
Rollins (ROL) 0.1 $338k 12k 28.52
Hewlett-Packard Company 0.1 $353k 12k 30.00
Donaldson Company (DCI) 0.1 $379k 11k 35.75
Sally Beauty Holdings (SBH) 0.1 $382k 12k 31.57
Universal Insurance Holdings (UVE) 0.1 $363k 15k 24.20
PowerShares QQQ Trust, Series 1 0.1 $384k 3.6k 107.08
Sirius Xm Holdings (SIRI) 0.1 $362k 97k 3.73
Google Inc Class C 0.1 $342k 657.00 520.55
U.S. Bancorp (USB) 0.1 $294k 6.8k 43.36
Blackstone 0.1 $294k 7.2k 40.83
CSX Corporation (CSX) 0.1 $271k 8.3k 32.67
3M Company (MMM) 0.1 $320k 2.1k 154.22
Boeing Company (BA) 0.1 $279k 2.7k 102.24
Ross Stores (ROST) 0.1 $306k 6.3k 48.57
Novo Nordisk A/S (NVO) 0.1 $276k 5.0k 54.74
Amazon (AMZN) 0.1 $315k 726.00 433.88
SPDR Gold Trust (GLD) 0.1 $284k 2.5k 112.39
Under Armour (UAA) 0.1 $284k 3.4k 83.53
WisdomTree Intl. SmallCap Div (DLS) 0.1 $326k 7.5k 43.47
Eli Lilly & Co. (LLY) 0.0 $213k 2.6k 83.37
Norfolk Southern (NSC) 0.0 $263k 3.0k 87.20
Harris Corporation 0.0 $261k 3.4k 76.76
Equity Residential (EQR) 0.0 $226k 3.2k 70.32
McKesson Corporation (MCK) 0.0 $224k 996.00 224.90
CIGNA Corporation 0.0 $255k 1.6k 161.90
Nike (NKE) 0.0 $224k 2.1k 108.11
Target Corporation (TGT) 0.0 $221k 2.7k 81.79
Ford Motor Company (F) 0.0 $228k 15k 15.00
Celgene Corporation 0.0 $255k 2.2k 115.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $231k 2.2k 105.00
Coca-cola Enterprises 0.0 $243k 5.6k 43.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $219k 17k 12.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $260k 1.7k 150.99
Vanguard Utilities ETF (VPU) 0.0 $231k 2.6k 90.02
Mondelez Int (MDLZ) 0.0 $241k 5.8k 41.21
Intercept Pharmaceuticals In 0.0 $266k 1.1k 241.82
L Brands 0.0 $266k 3.1k 85.81
Canadian Natl Ry (CNI) 0.0 $204k 3.5k 57.89
SYSCO Corporation (SYY) 0.0 $207k 5.7k 36.16
Yum! Brands (YUM) 0.0 $207k 2.3k 89.92
Plum Creek Timber 0.0 $207k 5.1k 40.59
Delta Air Lines (DAL) 0.0 $202k 4.9k 41.17
Vanguard Emerging Markets ETF (VWO) 0.0 $204k 5.0k 40.80
Seventy Seven Energy 0.0 $79k 19k 4.28