Marco Investment Management

Latest statistics and disclosures from MARCO INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

MARCO INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.42 168731 +2.00% 113.05 123.28
Coca-Cola Company (KO) 2.93 385989 42.32 40.22
Intel Corporation (INTC) 2.73 402991 -2.00% 37.75 32.76
JPMorgan Chase & Co. (JPM) 2.45 205353 66.59 60.16
Amgen (AMGN) 2.41 80674 166.81 153.92
Cisco Systems (CSCO) 2.36 415137 31.72 28.51
General Electric Company (GE) 2.25 423706 +2.00% 29.62 25.35
United Parcel Service (UPS) 2.23 113695 -12.00% 109.36 99.32
Nxp Semiconductors N V 2.20 120200 +4.00% 102.01 0.00
QUALCOMM (QCOM) 2.14 174462 +3.00% 68.50 71.27
Costco Wholesale Corporation (COST) 1.98 72452 -2.00% 152.51 148.30
Gilead Sciences (GILD) 1.95 137109 +28.00% 79.12 99.53
Medtronic 1.81 117148 -14.00% 86.40 0.00
Home Depot (HD) 1.79 77490 -5.00% 128.67 113.11
Industries N shs - a - 1.65 114200 +36.00% 80.66 0.00
Goldman Sachs (GS) 1.63 56274 161.85 184.67
Microsoft Corporation (MSFT) 1.47 142422 57.60 42.00
UnitedHealth (UNH) 1.47 58531 139.99 113.33
Exxon Mobil Corporation (XOM) 1.46 93483 +3.00% 87.28 84.57
Stryker Corporation (SYK) 1.45 69300 +75.00% 116.41 90.61
Caterpillar (CAT) 1.43 89956 +5.00% 88.77 79.57
Duke Energy 1.41 98100 +2.00% 80.04 0.00
Procter & Gamble Company (PG) 1.40 86961 89.75 81.31
SPDR S&P; 500 ETF (SPY) 1.38 35667 -2.00% 216.31 205.25
Apache Corporation (APA) 1.36 118346 +13.00% 63.87 60.29
Oracle Corporation (ORCL) 1.36 193657 -2.00% 39.28 41.62
Kimberly-Clark Corporation (KMB) 1.32 58173 +6.00% 126.14 103.80
Abbvie 1.29 113761 63.07 0.00
Walt Disney Company (DIS) 1.28 76879 92.86 103.60
Lowe's Companies (LOW) 1.28 98531 72.21 73.15
Johnson & Johnson (JNJ) 1.24 58475 118.14 98.55
Enterprise Products Partners 1.14 229705 +8.00% 27.63 0.00
Wells Fargo & Company (WFC) 1.05 132848 44.28 53.90
E.I. du Pont de Nemours & Company (DD) 1.01 84345 66.97 79.13
Merck & Co (MRK) 1.01 90039 62.41 56.20
Union Pacific Corporation (UNP) 1.00 56981 +2.00% 97.52 114.86
Pfizer (PFE) 0.98 161350 33.87 33.78
Abbott Laboratories (ABT) 0.96 126129 +4.00% 42.29 46.40
Dow Chemical Company (DOW) 0.92 99024 +6.00% 51.83 47.09
Verizon Communications (VZ) 0.90 96206 +4.00% 51.98 48.01
Huntsman Corporation (HUN) 0.90 310000 16.27 21.77
Mosaic 0.86 197188 +4.00% 24.46 0.00
American Express Company (AXP) 0.84 73409 64.04 79.39
CVS Caremark Corporation (CVS) 0.83 51995 88.99 101.90
AFLAC Incorporated (AFL) 0.77 60020 -4.00% 71.88 61.39
Fireeye 0.77 293100 14.73 0.00
Paypal Holdings 0.76 103285 +4.00% 40.97 0.00
Acuity Brands (AYI) 0.69 14500 264.62 159.34
Genuine Parts Company (GPC) 0.66 36664 100.45 92.26
Charles Schwab Corporation (SCHW) 0.65 115122 31.57 30.86
Wal-Mart Stores (WMT) 0.65 49911 72.13 81.06
ConocoPhillips (COP) 0.63 81112 -3.00% 43.47 61.42
Dominion Resources (D) 0.61 45515 74.26 69.17
AGCO Corporation (AGCO) 0.58 66100 49.32 47.82
General Mills (GIS) 0.56 48899 63.89 51.55
Monsanto Company (MON) 0.55 30041 -7.00% 102.19 117.22
CBS Corporation (CBS) 0.54 54928 54.74 59.57
Eaton 0.54 45890 65.70 0.00
American Airls 0.51 78229 -2.00% 36.61 0.00
Expedia 0.50 23749 NEW 116.72 0.00
Novartis AG (NVS) 0.49 34315 78.97 96.03
L-3 Communications Holdings (LLL) 0.48 17875 150.71 125.86
AT&T; (T) 0.47 64220 -6.00% 40.61 32.70
Bank of New York Mellon Corporation (BK) 0.46 64700 39.88 39.44
Accenture 0.46 21000 122.19 0.00
IAC/InterActive (IACI) 0.44 39309 62.48 68.07
Honeywell International (HON) 0.43 20801 116.58 100.92
International Business Machines (IBM) 0.43 15209 -46.00% 158.85 158.25
TOTAL S.A. (TOT) 0.43 50060 47.70 48.03
Realty Income (O) 0.43 35517 +2.00% 66.93 49.45
CenturyLink (CTL) 0.42 85000 27.44 35.12
Citi 0.42 49804 47.23 0.00
Thermo Fisher Scientific (TMO) 0.40 13880 159.08 127.98
Vanguard REIT ETF (VNQ) 0.40 25400 86.73 80.84
Schlumberger (SLB) 0.38 26754 78.64 81.67
Bank of America Corporation (BAC) 0.37 131907 15.65 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.37 47155 43.79 0.00
Akamai Technologies (AKAM) 0.36 38000 +2.00% 53.00 69.99
Mylan Nv 0.36 52550 38.12 0.00
McDonald's Corporation (MCD) 0.35 17067 115.37 96.21
Phillips 66 0.33 22906 -2.00% 80.55 0.00
Chevron Corporation (CVX) 0.32 17554 102.94 102.86
RPM International (RPM) 0.32 33065 53.71 47.86
Dr Pepper Snapple (DPS) 0.30 18563 91.31 77.36
Valeant Pharmaceuticals Int (VRX) 0.30 68000 24.54 205.82
Potash Corp. Of Saskatchewan I 0.28 94938 16.32 0.00
eBay (EBAY) 0.28 46698 -2.00% 32.89 59.78
Endo International 0.28 78475 -4.00% 20.15 0.00
Cognizant Technology Solutions (CTSH) 0.27 31950 -6.00% 47.70 60.57
Alere (ALR) 0.27 35400 43.25 47.27
Darden Restaurants (DRI) 0.26 24002 +3.00% 61.33 62.29
AutoZone (AZO) 0.26 1905 768.50 644.63
LKQ Corporation (LKQX) 0.24 38175 -2.00% 35.47 0.00
Bristol Myers Squibb (BMY) 0.23 23729 +154.00% 53.90 66.08
PowerShares Build America Bond Portfolio (BAB) 0.23 41336 31.40 29.90
NetApp (NTAP) 0.22 33700 35.82 37.63
Altria (MO) 0.22 19377 -4.00% 63.22 52.47
BHP Billiton (BHP) 0.22 35733 34.65 45.68
Discover Financial Services (DFS) 0.21 20700 56.57 58.01
Snap-on Incorporated (SNA) 0.21 7700 +10.00% 151.95 142.04
Transocean 0.21 108100 -12.00% 10.66 0.00
Texas Instruments Incorporated (TXN) 0.20 15875 70.17 57.48
Credit Suisse Nassau Brh invrs vix sterm 0.20 30000 NEW 37.47 0.00
Facebook Inc cl a 0.20 8822 -10.00% 128.32 0.00
Alphabet Inc Class A cs 0.20 1357 803.98 0.00
Berkshire Hathaway (BRK.A) 0.19 500 -16.00% 2162.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 8494 123.15 120.16
United Technologies Corporation (UTX) 0.18 10033 101.56 118.52
Starbucks Corporation (SBUX) 0.18 18723 54.16 92.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 25938 +8.00% 39.52 39.78
D.R. Horton (DHI) 0.17 31000 30.19 25.87
Teva Pharmaceutical Industries (TEVA) 0.16 19897 45.99 57.77
Northrop Grumman Corporation (NOC) 0.16 4120 213.83 158.85
Rydex S&P; Equal Weight ETF (RSP) 0.16 10366 83.54 79.77
Cracker Barrel Old Country Store (CBRL) 0.15 6531 -2.00% 132.29 150.50
TJX Companies (TJX) 0.15 11370 74.76 67.66
Church & Dwight (CHD) 0.15 17600 +100.00% 47.90 83.20
V.F. Corporation (VFC) 0.14 14365 56.04 73.33
Ross Stores (ROST) 0.14 12100 64.30 105.22
Philip Morris International (PM) 0.14 7934 97.18 77.69
Energy Select Sector SPDR (XLE) 0.14 11270 70.63 75.34
Berkshire Hathaway (BRK.B) 0.13 4912 +46.00% 144.54 0.00
3M Company (MMM) 0.13 4055 176.33 162.72
Vanguard Growth ETF (VUG) 0.13 6500 112.31 106.62
BP (BP) 0.12 19037 35.14 38.44
Amazon (AMZN) 0.12 805 -34.00% 837.27 372.62
Royal Dutch Shell (RDS.B) 0.11 11722 +65.00% 50.08 0.00
Alere (ALR-B) 0.11 1776 336.15 0.00
Vanguard Short-Term Bond ETF (BSV) 0.10 6565 NEW 80.88 80.04
Ameriprise Financial (AMP) 0.09 5162 99.77 131.20
Pepsi (PEP) 0.09 4426 -4.00% 108.68 93.96
Southern Company (SO) 0.09 10254 -16.00% 51.30 43.68
iShares S&P; MidCap 400 Index (IJH) 0.09 3241 154.58 147.14
Newell Rubbermaid (NWL) 0.08 8725 -46.00% 52.61 37.57
Dover Corporation (DOV) 0.08 6139 73.63 70.44
Gra (GGG) 0.08 6000 74.00 72.96
Humana (HUM) 0.08 2400 177.08 160.10
Cepheid (CPHD) 0.08 8000 -59.00% 52.75 55.12
Vanguard High Dividend Yield ETF (VYM) 0.08 6300 72.06 67.70
Alphabet Inc Class C cs 0.08 557 -15.00% 777.38 0.00
Hologic (HOLX) 0.07 9500 -6.00% 38.84 31.98
Travelers Companies (TRV) 0.07 3200 114.69 105.54
Automatic Data Processing (ADP) 0.07 4214 +2.00% 88.28 85.00
Boeing Company (BA) 0.07 2852 131.84 152.38
Weyerhaeuser Company (WY) 0.07 12919 31.97 33.37
Cousins Properties (CUZ) 0.07 40007 10.45 10.11
Yahoo! (YHOO) 0.07 8500 -6.00% 43.06 42.61
Materials SPDR (XLB) 0.07 8000 NEW 47.75 49.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3284 118.76 0.00
Rollins (ROL) 0.06 11850 29.28 22.17
Visa (V) 0.06 4292 -15.00% 82.71 266.74
Palo Alto Networks 0.06 2250 159.11 0.00
Sirius Xm Holdings 0.06 77000 4.17 0.00
Keryx Biopharmaceuticals (KERX) 0.05 49350 +6.00% 5.31 12.79
U.S. Ban (USB) 0.05 6780 42.92 43.76
CSX Corporation (CSX) 0.05 8410 30.56 33.62
Range Resources (RRC) 0.05 7804 -4.00% 38.70 47.15
Harris Corporation (HRS) 0.05 3000 91.67 72.70
Sally Beauty Holdings (SBH) 0.05 10100 -12.00% 25.64 32.97
Universal Insurance Holdings (UVE) 0.05 10000 NEW 25.20 24.27
Silicon Motion Technology (SIMO) 0.05 5700 51.75 27.11
iShares Morningstar Mid Core Index (JKG) 0.05 1722 154.47 149.50
Cvr Partners Lp unit 0.05 50224 -3.00% 5.30 0.00
Mondelez Int 0.05 5936 43.97 0.00
Comcast Corporation (CMCSA) 0.04 3089 66.04 58.60
Blackstone (BX) 0.04 7976 NEW 25.58 37.98
Canadian Natl Ry 0.04 3524 65.27 0.00
FedEx Corporation (FDX) 0.04 1165 NEW 175.11 170.82
SYSCO Corporation (SYY) 0.04 5100 49.02 38.41
Equity Residential (EQR) 0.04 3214 64.41 75.86
Valero Energy Corporation (VLO) 0.04 4200 53.10 56.99
Yum! Brands (YUM) 0.04 2303 NEW 90.75 77.05
CIGNA Corporation (CI) 0.04 1585 130.60 120.83
Novo Nordisk A/S (NVO) 0.04 5042 41.65 46.07
Financial Select Sector SPDR (XLF) 0.04 11299 19.29 23.97
iShares Dow Jones Select Dividend (DVY) 0.04 2385 85.53 76.58
Nuveen Equity Premium Income Fund (JPZ) 0.04 17087 13.23 12.59
Intercept Pharmaceuticals In 0.04 1500 NEW 164.67 0.00
Fi Enhanced Lrg Cap Growth Cs 0.04 1506 NEW 137.45 0.00
Alibaba Group Holding Ltd Spon 0.04 2000 NEW 106.00 0.00