Marco Investment Management

Latest statistics and disclosures from Marco Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AMGN, JPM, KO, UPS, and represent 15.13% of Marco Investment Management's stock portfolio.
  • Added to shares of these 3 stocks: Allergan, SYY, MSFT.
  • Started 1 new stock positions in Allergan.
  • Reduced shares in these 1 stocks: AMGN (-$391.02M).
  • Marco Investment Management was a net seller of stock by $387.38M.
  • Marco Investment Management has $640.00M in assets under management (AUM), growing by 0.56%.

Companies in the Marco Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.49 144987 154.12
Amgen (AMGN) 3.38 6089 -94% 3554.77
JPMorgan Chase & Co. (JPM) 3.02 202393 95.51
Coca-Cola Company (KO) 2.67 379857 45.01
United Parcel Service (UPS) 2.57 136829 120.09
Goldman Sachs (GS) 2.56 68956 237.19
Gilead Sciences (GILD) 2.44 192632 81.02
Intel Corporation (INTC) 2.42 407296 38.08
Dowdupont Inc 2.21 203979 69.23
Medtronic 2.19 180556 77.77
Abbvie 2.04 146949 88.86
Cisco Systems (CSCO) 2.03 385762 33.63
Home Depot (HD) 1.88 73637 163.56
Costco Wholesale Corporation (COST) 1.82 71004 164.29
QUALCOMM (QCOM) 1.76 217546 51.84
Caterpillar (CAT) 1.75 89812 124.70
Exxon Mobil Corporation (XOM) 1.70 132991 81.98
Industries N shs - a - 1.70 109550 99.05
UnitedHealth (UNH) 1.60 52274 195.85
Stryker Corporation (SYK) 1.57 70875 142.02
Microsoft Corporation (MSFT) 1.51 129936 74.49
SPDR S&P; 500 ETF (SPY) 1.38 35232 251.22
Enterprise Products Partners 1.28 313315 26.07
Verizon Communications (VZ) 1.27 164112 49.49
Duke Energy 1.26 96365 83.92
Procter & Gamble Company (PG) 1.24 87448 90.98
Lowe's Companies (LOW) 1.23 98246 79.94
Kimberly-Clark Corporation (KMB) 1.22 66497 117.67
Johnson & Johnson (JNJ) 1.21 59392 130.02
General Electric Company (GE) 1.19 315859 24.18
Oracle Corporation (ORCL) 1.16 152968 48.35
Apache Corporation (APA) 1.10 153130 45.80
Wells Fargo & Company (WFC) 1.09 126245 55.15
Nxp Semiconductors N V 1.09 61900 113.09
Abbott Laboratories (ABT) 1.04 125297 53.36
American Express Company (AXP) 1.02 72009 90.46
Union Pacific Corporation (UNP) 1.01 55661 115.97
Huntsman Corporation (HUN) 0.94 220000 27.42
Pfizer (PFE) 0.89 158977 35.70
Merck & Co (MRK) 0.89 88870 64.03
L3 Technologies 0.89 30195 188.44
Mosaic Co New 0.78 231906 21.59
AFLAC Incorporated (AFL) 0.76 59557 81.38
American Airls 0.75 101280 47.49
Wal-Mart Stores (WMT) 0.74 60316 78.14
Walt Disney Company (DIS) 0.70 45422 98.56
Fireeye 0.65 249400 16.77
Charles Schwab Corporation (SCHW) 0.64 93246 43.74
CVS Caremark Corporation (CVS) 0.62 48695 81.32
ConocoPhillips (COP) 0.61 78593 50.06
Bank of New York Mellon Corporation (BK) 0.60 72000 53.01
Genuine Parts Company (GPC) 0.60 40266 95.64
Citigroup Inc 0.59 52030 72.75
Phillips 66 0.59 41262 91.61
Alphabet Inc Class A cs 0.58 3781 973.82
Allergan 0.55 17274 NEW 204.93
Paypal Holdings 0.55 55385 64.02
Dominion Resources (D) 0.50 41550 76.92
Eaton 0.50 41836 76.80
Bank of America Corporation (BAC) 0.48 121235 25.34
Realty Income (O) 0.48 53575 57.19
Honeywell International (HON) 0.46 20707 141.74
Suntrust Banks Inc $1.00 Par Cmn 0.43 46035 59.78
TOTAL S.A. (TOT) 0.43 50960 53.51
McDonald's Corporation (MCD) 0.42 16980 156.65
Accenture 0.42 19800 135.05
Vanguard Europe Pacific ETF (VEA) 0.42 61640 43.41
Expedia 0.41 18066 143.92
General Mills (GIS) 0.40 49310 51.75
AT&T; (T) 0.39 63336 39.17
Novartis AG (NVS) 0.39 28801 85.87
Acuity Brands (AYI) 0.39 14505 171.25
Delphi Automotive Plc shs 0.36 23480 98.38
International Business Machines (IBM) 0.35 15559 145.06
Vanguard REIT ETF (VNQ) 0.33 25425 83.11
Cognizant Technology Solutions (CTSH) 0.31 27250 72.55
Northrop Grumman Corporation (NOC) 0.31 6920 287.72
Thermo Fisher Scientific (TMO) 0.30 10180 189.19
Roper Industries (ROP) 0.30 7793 243.42
Monsanto Company (MON) 0.29 15566 119.81
Chevron Corporation (CVX) 0.29 15627 117.49
Potash Corp. Of Saskatchewan I 0.29 94938 19.24
Bristol Myers Squibb (BMY) 0.28 28125 63.75
eBay (EBAY) 0.28 46225 38.46
Schlumberger (SLB) 0.28 25758 69.76
Express Scripts Holding 0.28 28150 63.30
IAC/InterActive (IACI) 0.27 14609 117.60
Facebook Inc cl a 0.27 10052 170.91
RPM International (RPM) 0.25 31177 51.35
AGCO Corporation (AGCO) 0.25 21400 73.79
AutoZone (AZO) 0.25 2723 594.93
CenturyLink (CTL) 0.24 82000 18.90
BHP Billiton (BHP) 0.21 33347 40.54
iShares MSCI EAFE Index Fund (EFA) 0.20 18335 68.50
PowerShares Build America Bond Portfolio (BAB) 0.19 40000 30.38
LKQ Corporation (LKQX) 0.18 31600 35.98
SYSCO Corporation (SYY) 0.18 21300 +10% 53.94
Altria (MO) 0.18 17979 63.41
Texas Instruments Incorporated (TXN) 0.18 12700 89.61
United Technologies Corporation (UTX) 0.18 9983 116.10
D.R. Horton (DHI) 0.18 28900 39.93
iShares MSCI Emerging Markets Indx (EEM) 0.17 24650 44.83
Berkshire Hathaway (BRK.A) 0.17 400 2747.50
Royal Dutch Shell (RDS.B) 0.17 17532 60.57
Dr Pepper Snapple (DPS) 0.17 12436 88.45
STMicroelectronics N.V. (STM) 0.16 51575 19.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 8494 121.26
Rydex S&P; Equal Weight ETF (RSP) 0.16 10495 95.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 25938 38.82
Broad 0.16 4125 242.42
Cracker Barrel Old Country Store (CBRL) 0.15 6139 151.65
Starbucks Corporation (SBUX) 0.15 17957 53.68
Endo International 0.15 111450 8.57
Berkshire Hathaway (BRK.B) 0.14 4962 183.39
CBS Corporation (CBS) 0.14 14975 58.03
Amazon (AMZN) 0.14 915 961.75
Ross Stores (ROST) 0.13 12600 64.60
TJX Companies (TJX) 0.13 11371 73.70
Vanguard Growth ETF (VUG) 0.13 6400 132.81
Vanguard European ETF (VGK) 0.13 14000 58.36
Ameriprise Financial (AMP) 0.12 4961 148.56
3M Company (MMM) 0.12 3755 209.85
Transocean Ltd. 0.12 70300 10.75
Darden Restaurants (DRI) 0.12 9915 78.77
Financial Select Sector SPDR (XLF) 0.12 30187 25.87
BP (BP) 0.11 18037 38.42
NetApp (NTAP) 0.11 15900 43.77
Church & Dwight (CHD) 0.11 14000 48.43
Akamai Technologies (AKAM) 0.10 12900 48.68
Philip Morris International (PM) 0.10 5937 111.00
Gra (GGG) 0.10 5000 123.60
Rollins (ROL) 0.09 11850 46.16
Boeing Company (BA) 0.09 2150 254.42
Dover Corporation (DOV) 0.09 6045 91.32
Humana (HUM) 0.09 2400 243.75
iShares S&P; MidCap 400 Index (IJH) 0.09 3230 178.95
Vanguard Emerging Markets ETF (VWO) 0.09 12832 43.56
CSX Corporation (CSX) 0.08 9486 54.29
Pepsi (PEP) 0.08 4407 111.41
Vanguard High Dividend Yield ETF (VYM) 0.08 6300 81.11
Alphabet Inc Class C cs 0.08 557 958.71
Automatic Data Processing (ADP) 0.07 4074 109.23
Harris Corporation (HRS) 0.07 3500 131.71
Weyerhaeuser Company (WY) 0.07 12919 34.06
Southern Company (SO) 0.07 9104 49.10
Visa (V) 0.07 4292 105.31
Brinker International (EAT) 0.07 13400 31.87
Materials SPDR (XLB) 0.07 7500 56.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3284 145.55
Sirius Xm Holdings 0.07 77000 5.52
Atlantic Cap Bancshares 0.07 24900 18.15
Altaba 0.07 7000 66.29
U.S. Ban (USB) 0.06 2672 154.19
NVIDIA Corporation (NVDA) 0.06 2060 178.64
Travelers Companies (TRV) 0.06 3200 122.50
Cousins Properties (CUZ) 0.06 40007 9.35
iShares NASDAQ Biotechnology Index (IBB) 0.06 1114 333.03
Energy Select Sector SPDR (XLE) 0.06 5883 68.50
Keryx Biopharmaceuticals (KERX) 0.05 45350 7.10
Canadian Natl Ry Co 0.05 3524 82.86
Alere (ALR) 0.05 5700 51.05
Technology SPDR (XLK) 0.05 5922 59.10
iShares Dow Jones Select Dividend (DVY) 0.05 3305 93.80
iShares Morningstar Mid Core Index (JKG) 0.05 1722 174.80
Comcast Corporation (CMCSA) 0.04 6530 38.44
FedEx Corporation (FDX) 0.04 1165 225.75
Health Care SPDR (XLV) 0.04 3386 81.81
Deere & Company (DE) 0.04 1879 125.60
Nextera Energy Inc C om 0.04 1712 146.61
Micron Technology (MU) 0.04 6365 39.28
Omnicell (OMCL) 0.04 4525 51.05
Universal Insurance Holdings (UVE) 0.04 10000 23.00
Silicon Motion Technology (SIMO) 0.04 4900 47.96
Nuveen Equity Premium Income Fund (JPZ) 0.04 18766 13.96
MiMedx (MDXG) 0.04 21000 11.86
Mondelez Int 0.04 5939 40.58
Valero Energy Corporation (VLO) 0.03 3200 67.50
CIGNA Corporation (CI) 0.03 1075 186.98
iShares S&P; 500 Index (IVV) 0.03 805 253.42
Ford Motor Company (F) 0.03 18330 11.95
Fifth Third Ban (FITB) 0.03 7500 28.00
Vanguard Health Care ETF (VHT) 0.03 1440 152.08
Alibaba Group Holding Ltd Spon 0.03 1200 172.50

Past 13F-HR SEC Filings by Marco Investment Management

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