Marco Investment Management as of Dec. 31, 2015
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 186 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.2 | $23M | 172k | 132.25 | |
| Apple (AAPL) | 3.3 | $18M | 168k | 105.26 | |
| Coca-Cola Company (KO) | 3.0 | $16M | 382k | 42.96 | |
| Intel Corporation (INTC) | 2.6 | $14M | 406k | 34.45 | |
| United Parcel Service (UPS) | 2.5 | $13M | 139k | 96.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 196k | 66.03 | |
| General Electric Company | 2.3 | $12M | 398k | 31.15 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 74k | 161.50 | |
| Amgen (AMGN) | 2.1 | $12M | 71k | 163.61 | |
| Medtronic (MDT) | 2.0 | $11M | 142k | 76.92 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 384k | 27.15 | |
| Gilead Sciences (GILD) | 1.8 | $9.8M | 97k | 101.19 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $8.7M | 104k | 84.25 | |
| Goldman Sachs (GS) | 1.6 | $8.5M | 47k | 180.24 | |
| Walt Disney Company (DIS) | 1.5 | $8.2M | 78k | 105.08 | |
| AFLAC Incorporated (AFL) | 1.5 | $8.1M | 135k | 59.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.0M | 144k | 55.48 | |
| Qualcomm (QCOM) | 1.4 | $7.8M | 156k | 49.99 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.7M | 38k | 203.86 | |
| Lowe's Companies (LOW) | 1.4 | $7.5M | 99k | 76.04 | |
| Oracle Corporation (ORCL) | 1.4 | $7.5M | 204k | 36.53 | |
| SanDisk Corporation | 1.4 | $7.3M | 96k | 75.98 | |
| UnitedHealth (UNH) | 1.4 | $7.2M | 62k | 117.64 | |
| Duke Energy (DUK) | 1.3 | $7.1M | 100k | 71.39 | |
| Abbvie (ABBV) | 1.2 | $6.7M | 113k | 59.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.5M | 119k | 54.36 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 81k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 79k | 77.95 | |
| Fireeye | 1.0 | $5.6M | 268k | 20.74 | |
| American Express Company (AXP) | 1.0 | $5.4M | 78k | 69.55 | |
| Caterpillar (CAT) | 1.0 | $5.4M | 79k | 67.96 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.4M | 81k | 66.60 | |
| Industries N shs - a - (LYB) | 1.0 | $5.3M | 61k | 86.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.3M | 54k | 97.77 | |
| Mosaic (MOS) | 0.9 | $5.1M | 185k | 27.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 48k | 102.72 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 89k | 52.82 | |
| Pfizer (PFE) | 0.9 | $4.6M | 143k | 32.28 | |
| Apache Corporation | 0.9 | $4.6M | 104k | 44.47 | |
| ConocoPhillips (COP) | 0.8 | $4.6M | 98k | 46.69 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.4M | 170k | 25.58 | |
| Dow Chemical Company | 0.8 | $4.2M | 82k | 51.48 | |
| Stryker Corporation (SYK) | 0.7 | $4.0M | 43k | 92.93 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 28k | 137.63 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.7M | 61k | 60.32 | |
| General Mills (GIS) | 0.7 | $3.7M | 64k | 57.66 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.6M | 110k | 32.93 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 76k | 46.22 | |
| Huntsman Corporation (HUN) | 0.7 | $3.5M | 310k | 11.37 | |
| American Airls (AAL) | 0.7 | $3.5M | 82k | 42.35 | |
| Monsanto Company | 0.6 | $3.4M | 35k | 98.52 | |
| Acuity Brands (AYI) | 0.6 | $3.4M | 15k | 233.79 | |
| AGCO Corporation (AGCO) | 0.6 | $3.2M | 71k | 45.39 | |
| Genuine Parts Company (GPC) | 0.6 | $3.2M | 37k | 85.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.2M | 41k | 78.21 | |
| Paypal Holdings (PYPL) | 0.6 | $3.1M | 87k | 36.20 | |
| Novartis (NVS) | 0.6 | $3.1M | 36k | 86.03 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 111k | 26.86 | |
| Johnson Controls | 0.5 | $2.9M | 73k | 39.49 | |
| Expedia (EXPE) | 0.5 | $2.8M | 23k | 124.30 | |
| Mylan Nv | 0.5 | $2.8M | 52k | 54.07 | |
| Dominion Resources (D) | 0.5 | $2.8M | 41k | 67.65 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.7M | 65k | 41.22 | |
| L-3 Communications Holdings | 0.5 | $2.6M | 22k | 119.52 | |
| Discover Financial Services (DFS) | 0.5 | $2.6M | 49k | 53.61 | |
| CBS Corporation | 0.5 | $2.5M | 54k | 47.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 40k | 61.29 | |
| IAC/InterActive | 0.5 | $2.4M | 40k | 60.05 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 140k | 16.83 | |
| At&t (T) | 0.4 | $2.4M | 69k | 34.41 | |
| Honeywell International (HON) | 0.4 | $2.3M | 22k | 103.58 | |
| CenturyLink | 0.4 | $2.3M | 90k | 25.16 | |
| Eaton (ETN) | 0.4 | $2.2M | 45k | 50.03 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 18k | 118.14 | |
| Total (TTE) | 0.4 | $2.1M | 47k | 44.96 | |
| Accenture (ACN) | 0.4 | $2.1M | 20k | 104.48 | |
| Citigroup (C) | 0.4 | $2.1M | 40k | 51.75 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.1M | 34k | 60.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 15k | 141.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 25k | 79.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.0M | 47k | 42.85 | |
| NetApp (NTAP) | 0.4 | $2.0M | 75k | 26.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 15k | 127.30 | |
| Dr Pepper Snapple | 0.4 | $1.9M | 21k | 93.21 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 23k | 81.79 | |
| Akamai Technologies (AKAM) | 0.3 | $1.9M | 36k | 52.63 | |
| Realty Income (O) | 0.3 | $1.8M | 35k | 51.64 | |
| NCR Corporation (VYX) | 0.3 | $1.7M | 68k | 24.46 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 24k | 69.74 | |
| Transocean (RIG) | 0.3 | $1.6M | 129k | 12.38 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.6M | 96k | 17.12 | |
| AutoZone (AZO) | 0.3 | $1.6M | 2.2k | 741.95 | |
| Alere | 0.3 | $1.5M | 39k | 39.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 21k | 65.65 | |
| RPM International (RPM) | 0.3 | $1.4M | 32k | 44.05 | |
| eBay (EBAY) | 0.3 | $1.4M | 51k | 27.48 | |
| BHP Billiton (BHP) | 0.3 | $1.4M | 55k | 25.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 10k | 126.79 | |
| Altria (MO) | 0.2 | $1.3M | 22k | 58.19 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 40k | 32.03 | |
| LKQ Corporation (LKQ) | 0.2 | $1.3M | 42k | 29.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 600.00 | 1978.33 | |
| PowerShares Build America Bond Portfolio | 0.2 | $1.2M | 41k | 29.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 12k | 89.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 60.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 29k | 38.85 | |
| United Technologies Corporation | 0.2 | $1.1M | 11k | 96.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 18k | 58.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $968k | 8.5k | 113.96 | |
| Facebook Inc cl a (META) | 0.2 | $897k | 8.6k | 104.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $844k | 4.5k | 188.81 | |
| V.F. Corporation (VFC) | 0.2 | $884k | 14k | 62.22 | |
| TJX Companies (TJX) | 0.2 | $863k | 12k | 70.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $822k | 19k | 44.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $813k | 15k | 54.84 | |
| Tyco International | 0.1 | $833k | 26k | 31.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $728k | 10k | 70.68 | |
| Visa (V) | 0.1 | $752k | 9.7k | 77.56 | |
| Church & Dwight (CHD) | 0.1 | $747k | 8.8k | 84.89 | |
| Endo International (ENDPQ) | 0.1 | $771k | 13k | 61.19 | |
| Ross Stores (ROST) | 0.1 | $673k | 13k | 53.84 | |
| Philip Morris International (PM) | 0.1 | $710k | 8.1k | 87.91 | |
| Vanguard European ETF (VGK) | 0.1 | $698k | 14k | 49.86 | |
| Cvr Partners Lp unit | 0.1 | $706k | 88k | 8.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $628k | 807.00 | 778.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $607k | 8.8k | 68.75 | |
| Southern Company (SO) | 0.1 | $580k | 12k | 46.80 | |
| Amazon (AMZN) | 0.1 | $578k | 855.00 | 676.02 | |
| Cepheid | 0.1 | $574k | 16k | 36.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $615k | 14k | 43.28 | |
| Ameriprise Financial (AMP) | 0.1 | $549k | 5.2k | 106.35 | |
| 3M Company (MMM) | 0.1 | $478k | 3.2k | 150.55 | |
| Pepsi (PEP) | 0.1 | $480k | 4.8k | 99.96 | |
| EMC Corporation | 0.1 | $476k | 19k | 25.66 | |
| Chesapeake Energy Corporation | 0.1 | $505k | 112k | 4.50 | |
| Gra (GGG) | 0.1 | $504k | 7.0k | 72.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $508k | 6.6k | 76.62 | |
| Alere | 0.1 | $495k | 1.8k | 281.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $444k | 3.4k | 132.06 | |
| Yahoo! | 0.1 | $433k | 13k | 33.31 | |
| Humana (HUM) | 0.1 | $428k | 2.4k | 178.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $451k | 3.2k | 139.37 | |
| Anthem (ELV) | 0.1 | $432k | 3.1k | 139.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $423k | 557.00 | 759.43 | |
| Hologic (HOLX) | 0.1 | $395k | 10k | 38.73 | |
| Boeing Company (BA) | 0.1 | $395k | 2.7k | 144.74 | |
| Plum Creek Timber | 0.1 | $385k | 8.1k | 47.68 | |
| Cousins Properties | 0.1 | $377k | 40k | 9.42 | |
| Dover Corporation (DOV) | 0.1 | $401k | 6.5k | 61.38 | |
| Under Armour (UAA) | 0.1 | $399k | 5.0k | 80.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $367k | 3.3k | 111.75 | |
| Palo Alto Networks (PANW) | 0.1 | $396k | 2.3k | 176.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $322k | 10k | 32.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $309k | 5.1k | 60.51 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 2.1k | 149.14 | |
| Rollins (ROL) | 0.1 | $307k | 12k | 25.91 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 4.1k | 84.65 | |
| Harris Corporation | 0.1 | $299k | 3.4k | 87.05 | |
| Royal Dutch Shell | 0.1 | $325k | 7.1k | 45.84 | |
| Sally Beauty Holdings (SBH) | 0.1 | $337k | 12k | 27.85 | |
| Valeant Pharmaceuticals Int | 0.1 | $305k | 3.0k | 101.67 | |
| L Brands | 0.1 | $297k | 3.1k | 95.81 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $313k | 77k | 4.06 | |
| Pentair cs (PNR) | 0.1 | $324k | 6.6k | 49.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $325k | 4.0k | 81.25 | |
| U.S. Bancorp (USB) | 0.1 | $289k | 6.8k | 42.63 | |
| AGL Resources | 0.1 | $248k | 3.9k | 63.84 | |
| Equity Residential (EQR) | 0.1 | $262k | 3.2k | 81.52 | |
| BB&T Corporation | 0.1 | $291k | 7.7k | 37.87 | |
| Nike (NKE) | 0.1 | $263k | 4.2k | 62.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $293k | 5.0k | 58.11 | |
| Delta Air Lines (DAL) | 0.1 | $249k | 4.9k | 50.72 | |
| Celgene Corporation | 0.1 | $264k | 2.2k | 120.00 | |
| Coca-cola Enterprises | 0.1 | $276k | 5.6k | 49.29 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $246k | 1.7k | 142.86 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 5.8k | 44.79 | |
| Keryx Biopharmaceuticals | 0.0 | $234k | 46k | 5.05 | |
| CSX Corporation (CSX) | 0.0 | $216k | 8.3k | 25.90 | |
| Range Resources (RRC) | 0.0 | $220k | 9.0k | 24.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 2.6k | 84.15 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 5.4k | 40.92 | |
| CIGNA Corporation | 0.0 | $230k | 1.6k | 146.03 | |
| Ford Motor Company (F) | 0.0 | $214k | 15k | 14.08 | |
| Universal Insurance Holdings (UVE) | 0.0 | $232k | 10k | 23.20 | |
| Tyler Technologies (TYL) | 0.0 | $219k | 1.3k | 174.50 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $229k | 17k | 13.40 |
