Marco Investment Management as of March 31, 2017
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 177 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $21M | 146k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 209k | 87.84 | |
| Amgen (AMGN) | 2.9 | $17M | 104k | 164.07 | |
| Coca-Cola Company (KO) | 2.8 | $16M | 385k | 42.44 | |
| Intel Corporation (INTC) | 2.5 | $15M | 409k | 36.07 | |
| United Parcel Service (UPS) | 2.4 | $14M | 134k | 107.30 | |
| Cisco Systems (CSCO) | 2.3 | $14M | 405k | 33.80 | |
| Goldman Sachs (GS) | 2.2 | $13M | 56k | 229.72 | |
| General Electric Company | 2.1 | $13M | 421k | 29.80 | |
| Gilead Sciences (GILD) | 2.1 | $12M | 181k | 67.92 | |
| Qualcomm (QCOM) | 2.1 | $12M | 214k | 57.34 | |
| Costco Wholesale Corporation (COST) | 1.9 | $11M | 67k | 167.69 | |
| Home Depot (HD) | 1.8 | $11M | 73k | 146.83 | |
| Medtronic (MDT) | 1.8 | $11M | 133k | 80.56 | |
| Industries N shs - a - (LYB) | 1.7 | $9.8M | 108k | 91.19 | |
| Abbvie (ABBV) | 1.6 | $9.6M | 147k | 65.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.2M | 139k | 65.86 | |
| UnitedHealth (UNH) | 1.5 | $9.1M | 55k | 164.00 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $8.7M | 66k | 131.62 | |
| Oracle Corporation (ORCL) | 1.5 | $8.6M | 192k | 44.61 | |
| Enterprise Products Partners (EPD) | 1.4 | $8.5M | 309k | 27.61 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $8.5M | 83k | 103.50 | |
| Caterpillar (CAT) | 1.4 | $8.5M | 92k | 92.39 | |
| Stryker Corporation (SYK) | 1.4 | $8.4M | 64k | 131.65 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.4M | 36k | 235.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 98k | 82.01 | |
| Lowe's Companies (LOW) | 1.4 | $8.0M | 98k | 82.21 | |
| Duke Energy (DUK) | 1.4 | $7.9M | 97k | 82.01 | |
| Procter & Gamble Company (PG) | 1.3 | $7.8M | 86k | 89.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.2M | 58k | 124.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.2M | 129k | 55.66 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.8M | 84k | 80.33 | |
| Mosaic (MOS) | 1.1 | $6.4M | 219k | 29.18 | |
| Apache Corporation | 1.1 | $6.4M | 124k | 51.39 | |
| Dow Chemical Company | 1.1 | $6.2M | 98k | 63.54 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.1M | 58k | 105.92 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 123k | 48.75 | |
| American Express Company (AXP) | 1.0 | $5.7M | 72k | 79.11 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 89k | 63.54 | |
| Pfizer (PFE) | 0.9 | $5.6M | 164k | 34.21 | |
| Abbott Laboratories (ABT) | 0.9 | $5.5M | 125k | 44.41 | |
| Huntsman Corporation (HUN) | 0.9 | $5.5M | 223k | 24.54 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 45k | 113.39 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.5M | 62k | 72.42 | |
| Paypal Holdings (PYPL) | 0.7 | $4.4M | 102k | 43.02 | |
| American Airls (AAL) | 0.7 | $4.2M | 100k | 42.30 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.9M | 96k | 40.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 49k | 78.49 | |
| ConocoPhillips (COP) | 0.7 | $3.9M | 78k | 49.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 51k | 72.07 | |
| L3 Technologies | 0.6 | $3.6M | 22k | 165.29 | |
| Realty Income (O) | 0.6 | $3.5M | 59k | 59.54 | |
| Dominion Resources (D) | 0.6 | $3.4M | 45k | 77.57 | |
| Monsanto Company | 0.6 | $3.4M | 30k | 113.21 | |
| Genuine Parts Company (GPC) | 0.6 | $3.4M | 36k | 92.41 | |
| Eaton (ETN) | 0.6 | $3.3M | 44k | 74.16 | |
| Citigroup (C) | 0.5 | $3.2M | 54k | 59.82 | |
| Fireeye | 0.5 | $3.2M | 251k | 12.61 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 64k | 47.22 | |
| Acuity Brands (AYI) | 0.5 | $3.0M | 15k | 204.00 | |
| Expedia (EXPE) | 0.5 | $2.9M | 23k | 126.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 3.4k | 847.92 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 121k | 23.59 | |
| General Mills (GIS) | 0.5 | $2.8M | 47k | 59.02 | |
| Honeywell International (HON) | 0.5 | $2.7M | 22k | 124.87 | |
| Total (TTE) | 0.5 | $2.6M | 52k | 50.42 | |
| At&t (T) | 0.4 | $2.6M | 62k | 41.54 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 15k | 174.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.5M | 46k | 55.30 | |
| Novartis (NVS) | 0.4 | $2.4M | 33k | 74.26 | |
| Accenture (ACN) | 0.4 | $2.4M | 20k | 119.90 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 17k | 129.61 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 25k | 82.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 14k | 148.05 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 25k | 78.09 | |
| CenturyLink | 0.3 | $2.0M | 84k | 23.56 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 23k | 83.65 | |
| Dr Pepper Snapple | 0.3 | $1.9M | 20k | 97.93 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 23k | 79.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 32k | 54.39 | |
| Mobileye | 0.3 | $1.8M | 29k | 61.40 | |
| RPM International (RPM) | 0.3 | $1.7M | 31k | 55.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 27k | 59.52 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 107.38 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.6M | 95k | 17.08 | |
| eBay (EBAY) | 0.3 | $1.5M | 46k | 33.56 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 23k | 60.17 | |
| AutoZone (AZO) | 0.2 | $1.3M | 1.9k | 722.79 | |
| NetApp (NTAP) | 0.2 | $1.3M | 31k | 41.84 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 7.3k | 168.63 | |
| Altria (MO) | 0.2 | $1.2M | 17k | 71.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 500.00 | 2498.00 | |
| Endo International (ENDPQ) | 0.2 | $1.3M | 112k | 11.16 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 33k | 36.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 30k | 39.40 | |
| PowerShares Build America Bond Portfolio | 0.2 | $1.2M | 40k | 29.35 | |
| IAC/InterActive | 0.2 | $1.1M | 15k | 73.69 | |
| CBS Corporation | 0.2 | $1.1M | 16k | 69.36 | |
| Akamai Technologies (AKAM) | 0.2 | $1.1M | 19k | 59.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 18k | 62.28 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.6k | 112.18 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 7.6k | 142.10 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 35k | 29.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 13k | 80.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.5k | 117.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 26k | 38.71 | |
| Mylan Nv | 0.2 | $1.0M | 26k | 38.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $937k | 5.9k | 159.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $968k | 4.1k | 237.84 | |
| D.R. Horton (DHI) | 0.2 | $963k | 29k | 33.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $872k | 22k | 39.37 | |
| Transocean (RIG) | 0.1 | $904k | 73k | 12.45 | |
| TJX Companies (TJX) | 0.1 | $860k | 11k | 79.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $907k | 16k | 58.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $819k | 4.9k | 166.73 | |
| Amazon (AMZN) | 0.1 | $807k | 805.00 | 1002.48 | |
| Rydex S&P Equal Weight ETF | 0.1 | $819k | 9.0k | 90.84 | |
| Philip Morris International (PM) | 0.1 | $751k | 6.6k | 112.95 | |
| Valeant Pharmaceuticals Int | 0.1 | $750k | 68k | 11.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $791k | 6.5k | 121.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $794k | 557.00 | 1425.49 | |
| 3M Company (MMM) | 0.1 | $718k | 3.8k | 191.21 | |
| Ross Stores (ROST) | 0.1 | $731k | 11k | 65.86 | |
| Vanguard European ETF (VGK) | 0.1 | $722k | 1.4k | 515.71 | |
| BP (BP) | 0.1 | $640k | 19k | 34.53 | |
| Ameriprise Financial (AMP) | 0.1 | $667k | 5.1k | 129.72 | |
| Church & Dwight (CHD) | 0.1 | $648k | 13k | 49.85 | |
| Royal Dutch Shell | 0.1 | $576k | 17k | 34.65 | |
| Alere | 0.1 | $583k | 1.8k | 328.27 | |
| Atlantic Cap Bancshares | 0.1 | $569k | 30k | 18.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $556k | 3.2k | 171.29 | |
| Boeing Company (BA) | 0.1 | $491k | 2.8k | 176.68 | |
| Pepsi (PEP) | 0.1 | $495k | 4.4k | 111.84 | |
| Southern Company (SO) | 0.1 | $453k | 9.1k | 49.76 | |
| Dover Corporation (DOV) | 0.1 | $485k | 6.0k | 80.27 | |
| Gra (GGG) | 0.1 | $471k | 5.0k | 94.20 | |
| Humana (HUM) | 0.1 | $495k | 2.4k | 206.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $489k | 6.3k | 77.62 | |
| CSX Corporation (CSX) | 0.1 | $416k | 8.9k | 46.51 | |
| Rollins (ROL) | 0.1 | $440k | 12k | 37.13 | |
| Travelers Companies (TRV) | 0.1 | $386k | 3.2k | 120.62 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 4.2k | 102.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $439k | 13k | 33.98 | |
| Materials SPDR (XLB) | 0.1 | $393k | 7.5k | 52.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $435k | 3.3k | 132.46 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $397k | 77k | 5.16 | |
| U.S. Bancorp (USB) | 0.1 | $341k | 6.6k | 51.46 | |
| Hologic (HOLX) | 0.1 | $379k | 8.9k | 42.58 | |
| Harris Corporation | 0.1 | $334k | 3.0k | 111.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $327k | 6.9k | 47.22 | |
| Visa (V) | 0.1 | $381k | 4.3k | 88.77 | |
| Cousins Properties | 0.1 | $331k | 40k | 8.27 | |
| Yahoo! | 0.1 | $325k | 7.0k | 46.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $327k | 1.1k | 293.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $375k | 5.4k | 69.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $372k | 16k | 23.76 | |
| Intercept Pharmaceuticals In | 0.1 | $362k | 3.2k | 113.12 | |
| Keryx Biopharmaceuticals | 0.1 | $279k | 45k | 6.15 | |
| Blackstone | 0.1 | $269k | 9.1k | 29.67 | |
| SYSCO Corporation (SYY) | 0.1 | $265k | 5.1k | 51.96 | |
| NCR Corporation (VYX) | 0.1 | $279k | 6.1k | 45.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $292k | 3.2k | 91.11 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $287k | 1.7k | 166.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $245k | 6.5k | 37.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $261k | 3.5k | 74.06 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.2k | 194.85 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 3.4k | 74.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 3.2k | 66.25 | |
| CIGNA Corporation | 0.0 | $232k | 1.6k | 146.37 | |
| Nextera Energy (NEE) | 0.0 | $220k | 1.7k | 128.50 | |
| Alere | 0.0 | $226k | 5.7k | 39.65 | |
| Universal Insurance Holdings (UVE) | 0.0 | $245k | 10k | 24.50 | |
| Amerisafe (AMSF) | 0.0 | $217k | 3.4k | 64.78 | |
| Silicon Motion Technology (SIMO) | 0.0 | $229k | 4.9k | 46.73 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $209k | 16k | 13.26 | |
| Mondelez Int (MDLZ) | 0.0 | $256k | 5.9k | 43.12 | |
| Deere & Company (DE) | 0.0 | $203k | 1.9k | 108.67 |
