Marco Investment Management as of Sept. 30, 2015
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 185 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.9 | $20M | 172k | 115.49 | |
| Apple (AAPL) | 3.6 | $19M | 168k | 110.30 | |
| Coca-Cola Company (KO) | 3.0 | $15M | 383k | 40.12 | |
| United Parcel Service (UPS) | 2.6 | $13M | 136k | 98.69 | |
| Intel Corporation (INTC) | 2.5 | $13M | 422k | 30.14 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 77k | 144.57 | |
| General Electric Company | 2.0 | $10M | 408k | 25.22 | |
| Cisco Systems (CSCO) | 2.0 | $10M | 383k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.9M | 163k | 60.97 | |
| Amgen (AMGN) | 2.0 | $9.9M | 72k | 138.32 | |
| Medtronic (MDT) | 1.9 | $9.8M | 146k | 66.94 | |
| Qualcomm (QCOM) | 1.7 | $8.7M | 161k | 53.73 | |
| SanDisk Corporation | 1.7 | $8.5M | 157k | 54.33 | |
| Goldman Sachs (GS) | 1.6 | $8.2M | 47k | 173.75 | |
| Walt Disney Company (DIS) | 1.6 | $7.9M | 78k | 102.20 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.9M | 135k | 58.13 | |
| Oracle Corporation (ORCL) | 1.5 | $7.7M | 213k | 36.12 | |
| UnitedHealth (UNH) | 1.4 | $7.3M | 63k | 116.01 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.2M | 38k | 191.64 | |
| Duke Energy (DUK) | 1.4 | $7.2M | 100k | 71.94 | |
| Fireeye | 1.4 | $7.2M | 225k | 31.82 | |
| Lowe's Companies (LOW) | 1.4 | $7.0M | 102k | 68.92 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.7M | 77k | 87.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.5M | 148k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.5M | 88k | 74.35 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 113k | 54.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.0M | 117k | 51.35 | |
| American Express Company (AXP) | 1.2 | $5.9M | 79k | 74.13 | |
| Mosaic (MOS) | 1.1 | $5.8M | 188k | 31.11 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 79k | 71.94 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.1M | 53k | 96.47 | |
| Industries N shs - a - (LYB) | 1.0 | $5.1M | 62k | 83.37 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.0M | 104k | 48.20 | |
| ConocoPhillips (COP) | 0.9 | $4.7M | 98k | 47.96 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 92k | 49.38 | |
| Abbott Laboratories (ABT) | 0.9 | $4.5M | 111k | 40.22 | |
| Caterpillar (CAT) | 0.9 | $4.4M | 68k | 65.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 47k | 93.35 | |
| International Business Machines (IBM) | 0.9 | $4.4M | 30k | 144.97 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.3M | 173k | 24.90 | |
| Apache Corporation | 0.8 | $4.1M | 106k | 39.16 | |
| CenturyLink | 0.8 | $4.0M | 159k | 25.12 | |
| Pfizer (PFE) | 0.8 | $3.9M | 126k | 31.41 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.7M | 61k | 61.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 55k | 64.85 | |
| Dow Chemical Company | 0.7 | $3.5M | 83k | 42.40 | |
| AGCO Corporation (AGCO) | 0.7 | $3.4M | 73k | 46.63 | |
| General Mills (GIS) | 0.7 | $3.5M | 62k | 56.13 | |
| Johnson Controls | 0.7 | $3.4M | 82k | 41.36 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 76k | 43.48 | |
| Novartis (NVS) | 0.6 | $3.3M | 35k | 91.91 | |
| Stryker Corporation (SYK) | 0.6 | $3.2M | 34k | 94.09 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.2M | 111k | 28.56 | |
| Genuine Parts Company (GPC) | 0.6 | $3.1M | 37k | 82.88 | |
| Monsanto Company | 0.6 | $3.0M | 35k | 85.35 | |
| Huntsman Corporation (HUN) | 0.6 | $3.0M | 310k | 9.69 | |
| American Airls (AAL) | 0.6 | $2.9M | 75k | 38.82 | |
| Dominion Resources (D) | 0.6 | $2.9M | 41k | 70.37 | |
| Expedia (EXPE) | 0.5 | $2.7M | 23k | 117.66 | |
| IAC/InterActive | 0.5 | $2.6M | 40k | 65.27 | |
| Eaton (ETN) | 0.5 | $2.6M | 51k | 51.30 | |
| Paypal Holdings (PYPL) | 0.5 | $2.6M | 84k | 31.04 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.5M | 645k | 3.91 | |
| Discover Financial Services (DFS) | 0.5 | $2.6M | 49k | 51.99 | |
| Acuity Brands (AYI) | 0.5 | $2.5M | 15k | 175.59 | |
| Mylan Nv | 0.5 | $2.4M | 59k | 40.25 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 145k | 15.58 | |
| At&t (T) | 0.5 | $2.3M | 70k | 32.58 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $2.3M | 112k | 20.55 | |
| Chesapeake Energy Corporation | 0.5 | $2.3M | 379k | 6.01 | |
| L-3 Communications Holdings | 0.5 | $2.3M | 22k | 104.50 | |
| NetApp (NTAP) | 0.4 | $2.2M | 75k | 29.60 | |
| Akamai Technologies (AKAM) | 0.4 | $2.2M | 33k | 69.05 | |
| CBS Corporation | 0.4 | $2.1M | 53k | 39.90 | |
| Total (TTE) | 0.4 | $2.1M | 48k | 44.70 | |
| eBay (EBAY) | 0.4 | $2.1M | 85k | 24.44 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.0M | 32k | 62.60 | |
| Honeywell International (HON) | 0.4 | $2.0M | 21k | 94.68 | |
| BHP Billiton (BHP) | 0.4 | $2.0M | 63k | 31.63 | |
| Citigroup (C) | 0.4 | $2.0M | 41k | 49.62 | |
| Accenture (ACN) | 0.4 | $2.0M | 20k | 98.26 | |
| Alere | 0.4 | $2.0M | 41k | 48.14 | |
| Endo International (ENDPQ) | 0.4 | $2.0M | 29k | 69.29 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 25k | 75.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.8M | 48k | 38.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 15k | 122.31 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 24k | 76.85 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 18k | 98.53 | |
| Transocean (RIG) | 0.3 | $1.7M | 132k | 12.92 | |
| Dr Pepper Snapple | 0.3 | $1.6M | 21k | 79.06 | |
| Realty Income (O) | 0.3 | $1.7M | 36k | 47.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 15k | 109.05 | |
| NCR Corporation (VYX) | 0.3 | $1.6M | 70k | 22.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 800.00 | 1952.50 | |
| AutoZone (AZO) | 0.3 | $1.6M | 2.2k | 723.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.5M | 10k | 147.27 | |
| RPM International (RPM) | 0.3 | $1.4M | 32k | 41.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 22k | 56.48 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 43k | 28.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 14k | 88.44 | |
| Altria (MO) | 0.2 | $1.2M | 22k | 54.42 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 40k | 29.36 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 14k | 78.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 56.85 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 68.97 | |
| Hologic (HOLX) | 0.2 | $978k | 25k | 39.12 | |
| Tyco International | 0.2 | $897k | 27k | 33.46 | |
| V.F. Corporation (VFC) | 0.2 | $856k | 13k | 68.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $860k | 15k | 57.33 | |
| TJX Companies (TJX) | 0.2 | $855k | 12k | 71.43 | |
| Cvr Partners Lp unit | 0.2 | $864k | 94k | 9.15 | |
| EMC Corporation | 0.2 | $808k | 34k | 24.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $742k | 4.5k | 166.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $783k | 20k | 39.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $734k | 15k | 49.51 | |
| Church & Dwight (CHD) | 0.1 | $738k | 8.8k | 83.86 | |
| Facebook Inc cl a (META) | 0.1 | $771k | 8.6k | 89.94 | |
| Vanguard European ETF (VGK) | 0.1 | $689k | 14k | 49.21 | |
| Visa (V) | 0.1 | $639k | 9.2k | 69.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $661k | 9.0k | 73.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $619k | 10k | 60.10 | |
| Philip Morris International (PM) | 0.1 | $632k | 8.0k | 79.32 | |
| United Technologies Corporation | 0.1 | $607k | 6.8k | 89.06 | |
| Ameriprise Financial (AMP) | 0.1 | $563k | 5.2k | 109.07 | |
| Range Resources (RRC) | 0.1 | $532k | 17k | 32.09 | |
| Automatic Data Processing (ADP) | 0.1 | $552k | 6.9k | 80.42 | |
| Southern Company (SO) | 0.1 | $550k | 12k | 44.74 | |
| Valeant Pharmaceuticals Int | 0.1 | $553k | 3.1k | 178.39 | |
| Alere | 0.1 | $564k | 1.8k | 320.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $522k | 8.8k | 59.15 | |
| 0.1 | $515k | 807.00 | 638.17 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $438k | 3.4k | 130.28 | |
| Ross Stores (ROST) | 0.1 | $456k | 9.4k | 48.51 | |
| Pepsi (PEP) | 0.1 | $453k | 4.8k | 94.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $456k | 3.3k | 136.77 | |
| Anthem (ELV) | 0.1 | $434k | 3.1k | 140.00 | |
| Royal Dutch Shell | 0.1 | $417k | 8.8k | 47.44 | |
| Gra (GGG) | 0.1 | $395k | 5.9k | 66.95 | |
| Humana (HUM) | 0.1 | $430k | 2.4k | 179.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $387k | 10k | 38.62 | |
| Palo Alto Networks (PANW) | 0.1 | $387k | 2.6k | 151.76 | |
| Pentair cs (PNR) | 0.1 | $426k | 8.4k | 51.02 | |
| Boeing Company (BA) | 0.1 | $357k | 2.7k | 130.82 | |
| Cousins Properties | 0.1 | $369k | 40k | 9.22 | |
| Dover Corporation (DOV) | 0.1 | $373k | 6.5k | 57.12 | |
| Amazon (AMZN) | 0.1 | $372k | 726.00 | 512.40 | |
| Yahoo! | 0.1 | $376k | 13k | 28.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $347k | 3.4k | 101.88 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $363k | 97k | 3.74 | |
| Google Inc Class C | 0.1 | $339k | 557.00 | 608.62 | |
| BP (BP) | 0.1 | $281k | 9.2k | 30.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $328k | 10k | 32.80 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 2.1k | 143.99 | |
| Rollins (ROL) | 0.1 | $318k | 12k | 26.84 | |
| Travelers Companies (TRV) | 0.1 | $325k | 3.3k | 99.54 | |
| Hewlett-Packard Company | 0.1 | $301k | 12k | 25.58 | |
| Gilead Sciences (GILD) | 0.1 | $322k | 97k | 3.31 | |
| Under Armour (UAA) | 0.1 | $281k | 2.9k | 96.90 | |
| Sally Beauty Holdings (SBH) | 0.1 | $287k | 12k | 23.72 | |
| Universal Insurance Holdings (UVE) | 0.1 | $295k | 10k | 29.50 | |
| L Brands | 0.1 | $279k | 3.1k | 90.00 | |
| U.S. Bancorp (USB) | 0.1 | $278k | 6.8k | 41.00 | |
| 3M Company (MMM) | 0.1 | $252k | 1.8k | 141.97 | |
| Harris Corporation | 0.1 | $249k | 3.4k | 73.24 | |
| Equity Residential (EQR) | 0.1 | $241k | 3.2k | 74.98 | |
| Nike (NKE) | 0.1 | $246k | 2.0k | 123.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $273k | 5.0k | 54.15 | |
| Celgene Corporation | 0.1 | $238k | 2.2k | 108.18 | |
| Cepheid | 0.1 | $271k | 6.0k | 45.17 | |
| Coca-cola Enterprises | 0.1 | $271k | 5.6k | 48.39 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $237k | 1.7k | 137.63 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 5.8k | 41.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $236k | 4.0k | 59.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $200k | 3.5k | 56.75 | |
| CSX Corporation (CSX) | 0.0 | $224k | 8.3k | 27.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 2.6k | 83.76 | |
| AGL Resources | 0.0 | $201k | 3.3k | 61.19 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 5.4k | 38.89 | |
| Plum Creek Timber | 0.0 | $202k | 5.1k | 39.61 | |
| CIGNA Corporation | 0.0 | $213k | 1.6k | 135.24 | |
| Target Corporation (TGT) | 0.0 | $213k | 2.7k | 78.80 | |
| Ford Motor Company (F) | 0.0 | $206k | 15k | 13.55 | |
| Delta Air Lines (DAL) | 0.0 | $220k | 4.9k | 44.83 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $207k | 17k | 12.11 | |
| Chemours (CC) | 0.0 | $143k | 22k | 6.49 |
