Marco Investment Management as of Sept. 30, 2016
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 180 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $19M | 169k | 113.05 | |
| Coca-Cola Company (KO) | 2.9 | $16M | 386k | 42.32 | |
| Intel Corporation (INTC) | 2.7 | $15M | 403k | 37.75 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 205k | 66.59 | |
| Amgen (AMGN) | 2.4 | $14M | 81k | 166.81 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 415k | 31.72 | |
| General Electric Company | 2.2 | $13M | 424k | 29.62 | |
| United Parcel Service (UPS) | 2.2 | $12M | 114k | 109.36 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $12M | 120k | 102.01 | |
| Qualcomm (QCOM) | 2.1 | $12M | 175k | 68.50 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 73k | 152.51 | |
| Gilead Sciences (GILD) | 1.9 | $11M | 137k | 79.12 | |
| Medtronic (MDT) | 1.8 | $10M | 117k | 86.40 | |
| Home Depot (HD) | 1.8 | $10M | 78k | 128.67 | |
| Industries N shs - a - (LYB) | 1.6 | $9.2M | 114k | 80.66 | |
| Goldman Sachs (GS) | 1.6 | $9.1M | 56k | 161.85 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.2M | 142k | 57.60 | |
| UnitedHealth (UNH) | 1.5 | $8.2M | 59k | 139.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.2M | 94k | 87.28 | |
| Stryker Corporation (SYK) | 1.4 | $8.1M | 69k | 116.41 | |
| Caterpillar (CAT) | 1.4 | $8.0M | 90k | 88.77 | |
| Duke Energy (DUK) | 1.4 | $7.9M | 98k | 80.04 | |
| Procter & Gamble Company (PG) | 1.4 | $7.8M | 87k | 89.75 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.7M | 36k | 216.31 | |
| Apache Corporation | 1.4 | $7.6M | 118k | 63.87 | |
| Oracle Corporation (ORCL) | 1.4 | $7.6M | 194k | 39.28 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $7.3M | 58k | 126.14 | |
| Abbvie (ABBV) | 1.3 | $7.2M | 114k | 63.07 | |
| Walt Disney Company (DIS) | 1.3 | $7.1M | 77k | 92.86 | |
| Lowe's Companies (LOW) | 1.3 | $7.1M | 99k | 72.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.9M | 59k | 118.14 | |
| Enterprise Products Partners (EPD) | 1.1 | $6.3M | 230k | 27.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.9M | 133k | 44.28 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.6M | 84k | 66.97 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 90k | 62.41 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 57k | 97.52 | |
| Pfizer (PFE) | 1.0 | $5.5M | 161k | 33.87 | |
| Abbott Laboratories (ABT) | 1.0 | $5.3M | 126k | 42.29 | |
| Dow Chemical Company | 0.9 | $5.1M | 99k | 51.83 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 96k | 51.98 | |
| Huntsman Corporation (HUN) | 0.9 | $5.0M | 310k | 16.27 | |
| Mosaic (MOS) | 0.9 | $4.8M | 197k | 24.46 | |
| American Express Company (AXP) | 0.8 | $4.7M | 73k | 64.04 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.6M | 52k | 88.99 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.3M | 60k | 71.88 | |
| Fireeye | 0.8 | $4.3M | 293k | 14.73 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 103k | 40.97 | |
| Acuity Brands (AYI) | 0.7 | $3.8M | 15k | 264.62 | |
| Genuine Parts Company (GPC) | 0.7 | $3.7M | 37k | 100.45 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.6M | 115k | 31.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 50k | 72.13 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 81k | 43.47 | |
| Dominion Resources (D) | 0.6 | $3.4M | 46k | 74.26 | |
| AGCO Corporation (AGCO) | 0.6 | $3.3M | 66k | 49.32 | |
| General Mills (GIS) | 0.6 | $3.1M | 49k | 63.89 | |
| Monsanto Company | 0.6 | $3.1M | 30k | 102.19 | |
| CBS Corporation | 0.5 | $3.0M | 55k | 54.74 | |
| Eaton (ETN) | 0.5 | $3.0M | 46k | 65.70 | |
| American Airls (AAL) | 0.5 | $2.9M | 78k | 36.61 | |
| Expedia (EXPE) | 0.5 | $2.8M | 24k | 116.72 | |
| Novartis (NVS) | 0.5 | $2.7M | 34k | 78.97 | |
| L-3 Communications Holdings | 0.5 | $2.7M | 18k | 150.71 | |
| At&t (T) | 0.5 | $2.6M | 64k | 40.61 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.6M | 65k | 39.88 | |
| Accenture (ACN) | 0.5 | $2.6M | 21k | 122.19 | |
| IAC/InterActive | 0.4 | $2.5M | 39k | 62.48 | |
| Honeywell International (HON) | 0.4 | $2.4M | 21k | 116.58 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 15k | 158.85 | |
| Total (TTE) | 0.4 | $2.4M | 50k | 47.70 | |
| Realty Income (O) | 0.4 | $2.4M | 36k | 66.93 | |
| CenturyLink | 0.4 | $2.3M | 85k | 27.44 | |
| Citigroup (C) | 0.4 | $2.4M | 50k | 47.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 14k | 159.08 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.2M | 25k | 86.73 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 27k | 78.64 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 132k | 15.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.1M | 47k | 43.79 | |
| Akamai Technologies (AKAM) | 0.4 | $2.0M | 38k | 53.00 | |
| Mylan Nv | 0.4 | $2.0M | 53k | 38.12 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 17k | 115.37 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 23k | 80.55 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 18k | 102.94 | |
| RPM International (RPM) | 0.3 | $1.8M | 33k | 53.71 | |
| Dr Pepper Snapple | 0.3 | $1.7M | 19k | 91.31 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.7M | 68k | 24.54 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.5M | 95k | 16.32 | |
| eBay (EBAY) | 0.3 | $1.5M | 47k | 32.89 | |
| Endo International (ENDPQ) | 0.3 | $1.6M | 79k | 20.15 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 32k | 47.70 | |
| Alere | 0.3 | $1.5M | 35k | 43.25 | |
| Darden Restaurants (DRI) | 0.3 | $1.5M | 24k | 61.33 | |
| AutoZone (AZO) | 0.3 | $1.5M | 1.9k | 768.50 | |
| LKQ Corporation (LKQ) | 0.2 | $1.4M | 38k | 35.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 53.90 | |
| PowerShares Build America Bond Portfolio | 0.2 | $1.3M | 41k | 31.40 | |
| NetApp (NTAP) | 0.2 | $1.2M | 34k | 35.82 | |
| Altria (MO) | 0.2 | $1.2M | 19k | 63.22 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 36k | 34.65 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 21k | 56.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 7.7k | 151.95 | |
| Transocean (RIG) | 0.2 | $1.2M | 108k | 10.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 16k | 70.17 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $1.1M | 30k | 37.47 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 8.8k | 128.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.4k | 803.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 500.00 | 2162.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.5k | 123.15 | |
| United Technologies Corporation | 0.2 | $1.0M | 10k | 101.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 19k | 54.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 26k | 39.52 | |
| D.R. Horton (DHI) | 0.2 | $936k | 31k | 30.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $915k | 20k | 45.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $881k | 4.1k | 213.83 | |
| Rydex S&P Equal Weight ETF | 0.2 | $866k | 10k | 83.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $864k | 6.5k | 132.29 | |
| TJX Companies (TJX) | 0.1 | $850k | 11k | 74.76 | |
| Church & Dwight (CHD) | 0.1 | $843k | 18k | 47.90 | |
| V.F. Corporation (VFC) | 0.1 | $805k | 14k | 56.04 | |
| Ross Stores (ROST) | 0.1 | $778k | 12k | 64.30 | |
| Philip Morris International (PM) | 0.1 | $771k | 7.9k | 97.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $796k | 11k | 70.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $710k | 4.9k | 144.54 | |
| 3M Company (MMM) | 0.1 | $715k | 4.1k | 176.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $730k | 6.5k | 112.31 | |
| BP (BP) | 0.1 | $669k | 19k | 35.14 | |
| Amazon (AMZN) | 0.1 | $674k | 805.00 | 837.27 | |
| Royal Dutch Shell | 0.1 | $587k | 12k | 50.08 | |
| Alere | 0.1 | $597k | 1.8k | 336.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $531k | 6.6k | 80.88 | |
| Ameriprise Financial (AMP) | 0.1 | $515k | 5.2k | 99.77 | |
| Pepsi (PEP) | 0.1 | $481k | 4.4k | 108.68 | |
| Southern Company (SO) | 0.1 | $526k | 10k | 51.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $501k | 3.2k | 154.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $459k | 8.7k | 52.61 | |
| Dover Corporation (DOV) | 0.1 | $452k | 6.1k | 73.63 | |
| Gra (GGG) | 0.1 | $444k | 6.0k | 74.00 | |
| Humana (HUM) | 0.1 | $425k | 2.4k | 177.08 | |
| Cepheid | 0.1 | $422k | 8.0k | 52.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $454k | 6.3k | 72.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $433k | 557.00 | 777.38 | |
| Hologic (HOLX) | 0.1 | $369k | 9.5k | 38.84 | |
| Travelers Companies (TRV) | 0.1 | $367k | 3.2k | 114.69 | |
| Automatic Data Processing (ADP) | 0.1 | $372k | 4.2k | 88.28 | |
| Boeing Company (BA) | 0.1 | $376k | 2.9k | 131.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $413k | 13k | 31.97 | |
| Cousins Properties | 0.1 | $418k | 40k | 10.45 | |
| Yahoo! | 0.1 | $366k | 8.5k | 43.06 | |
| Materials SPDR (XLB) | 0.1 | $382k | 8.0k | 47.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $390k | 3.3k | 118.76 | |
| Rollins (ROL) | 0.1 | $347k | 12k | 29.28 | |
| Visa (V) | 0.1 | $355k | 4.3k | 82.71 | |
| Palo Alto Networks (PANW) | 0.1 | $358k | 2.3k | 159.11 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $321k | 77k | 4.17 | |
| Keryx Biopharmaceuticals | 0.1 | $262k | 49k | 5.31 | |
| U.S. Bancorp (USB) | 0.1 | $291k | 6.8k | 42.92 | |
| CSX Corporation (CSX) | 0.1 | $257k | 8.4k | 30.56 | |
| Range Resources (RRC) | 0.1 | $302k | 7.8k | 38.70 | |
| Harris Corporation | 0.1 | $275k | 3.0k | 91.67 | |
| Sally Beauty Holdings (SBH) | 0.1 | $259k | 10k | 25.64 | |
| Universal Insurance Holdings (UVE) | 0.1 | $252k | 10k | 25.20 | |
| Silicon Motion Technology (SIMO) | 0.1 | $295k | 5.7k | 51.75 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $266k | 1.7k | 154.47 | |
| Cvr Partners Lp unit | 0.1 | $266k | 50k | 5.30 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 5.9k | 43.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $204k | 3.1k | 66.04 | |
| Blackstone | 0.0 | $204k | 8.0k | 25.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 3.5k | 65.27 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.2k | 175.11 | |
| SYSCO Corporation (SYY) | 0.0 | $250k | 5.1k | 49.02 | |
| Equity Residential (EQR) | 0.0 | $207k | 3.2k | 64.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $223k | 4.2k | 53.10 | |
| Yum! Brands (YUM) | 0.0 | $209k | 2.3k | 90.75 | |
| CIGNA Corporation | 0.0 | $207k | 1.6k | 130.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $210k | 5.0k | 41.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $218k | 11k | 19.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $204k | 2.4k | 85.53 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $226k | 17k | 13.23 | |
| Intercept Pharmaceuticals In | 0.0 | $247k | 1.5k | 164.67 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $207k | 1.5k | 137.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $212k | 2.0k | 106.00 |
