Marco Investment Management, LLC

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

MARCO INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.20 158425 -6.00% 115.82 144.12
JPMorgan Chase & Co. (JPM) 3.08 204803 86.29 88.27
Coca-Cola Company (KO) 2.79 385547 41.46 42.42
Amgen (AMGN) 2.65 104144 +29.00% 146.21 163.06
United Parcel Service (UPS) 2.63 131379 +15.00% 114.64 106.03
Intel Corporation (INTC) 2.58 408199 36.27 35.57
Goldman Sachs (GS) 2.36 56474 239.46 228.45
General Electric Company (GE) 2.31 419816 31.60 29.68
Cisco Systems (CSCO) 2.18 414646 30.22 33.74
Costco Wholesale Corporation (COST) 2.01 71952 160.11 167.43
QUALCOMM (QCOM) 1.95 171837 65.20 57.36
Home Depot (HD) 1.73 74120 -4.00% 134.08 147.04
Gilead Sciences (GILD) 1.71 136661 71.61 67.26
Industries N shs - a - 1.70 113800 85.78 0.00
Abbvie 1.61 147241 +29.00% 62.62 0.00
UnitedHealth (UNH) 1.56 56082 -4.00% 160.03 163.44
Microsoft Corporation (MSFT) 1.53 141525 62.14 65.47
Medtronic 1.52 122088 +4.00% 71.23 0.00
Exxon Mobil Corporation (XOM) 1.46 92987 90.26 82.02
Caterpillar (CAT) 1.45 89471 92.75 92.86
Enterprise Products Partners 1.43 303555 +32.00% 27.04 0.00
Nxp Semiconductors N V 1.43 83750 -30.00% 98.01 0.00
SPDR S&P; 500 ETF (SPY) 1.39 35655 223.53 235.54
Stryker Corporation (SYK) 1.36 65340 -5.00% 119.80 131.90
Apache Corporation (APA) 1.35 121772 +2.00% 63.47 53.18
Duke Energy 1.32 97575 77.62 0.00
Oracle Corporation (ORCL) 1.30 193358 38.45 44.52
Kimberly-Clark Corporation (KMB) 1.28 64323 +10.00% 114.13 132.53
Procter & Gamble Company (PG) 1.27 86961 84.08 90.60
Wells Fargo & Company (WFC) 1.26 131048 55.11 55.67
Lowe's Companies (LOW) 1.21 98146 70.81 82.21
Johnson & Johnson (JNJ) 1.17 58375 115.20 124.92
Mosaic Co New 1.11 217893 +10.00% 29.33 0.00
E.I. du Pont de Nemours & Company (DD) 1.06 83045 73.41 81.87
Huntsman Corporation (HUN) 1.03 310000 19.08 24.18
Union Pacific Corporation (UNP) 1.02 56386 103.68 105.58
Dow Chemical Company (DOW) 0.98 98624 57.22 64.42
American Express Company (AXP) 0.94 72909 74.08 78.25
Pfizer (PFE) 0.94 166086 +2.00% 32.48 34.33
Merck & Co (MRK) 0.92 89389 58.87 63.64
Verizon Communications (VZ) 0.90 96906 53.38 49.13
Abbott Laboratories (ABT) 0.83 124083 38.41 44.67
Walt Disney Company (DIS) 0.83 45904 -40.00% 104.22 112.53
AFLAC Incorporated (AFL) 0.75 61820 +2.00% 69.61 71.58
CVS Caremark Corporation (CVS) 0.70 50595 -2.00% 78.90 78.76
Paypal Holdings 0.70 102085 39.47 0.00
ConocoPhillips (COP) 0.69 78964 -2.00% 50.14 45.95
Johnson Controls International Plc equity 0.69 95858 NEW 41.19 0.00
Charles Schwab Corporation (SCHW) 0.68 98846 -14.00% 39.47 40.45
AGCO Corporation (AGCO) 0.65 64500 -2.00% 57.86 59.85
Dominion Resources (D) 0.61 45515 76.59 77.67
American Airls 0.61 75079 -4.00% 46.68 0.00
Wal-Mart Stores (WMT) 0.60 49911 69.12 70.74
Genuine Parts Company (GPC) 0.60 36264 95.55 92.67
Fireeye 0.60 287300 11.90 0.00
Acuity Brands (AYI) 0.58 14500 230.83 207.27
L-3 Communications Holdings (LLL) 0.58 21945 +22.00% 152.11 166.81
Monsanto Company (MON) 0.55 29741 105.21 113.90
Eaton 0.54 45790 67.11 0.00
Bank of New York Mellon Corporation (BK) 0.53 64100 47.38 46.72
General Mills (GIS) 0.53 49099 61.77 59.44
Citigroup Inc 0.52 50523 59.44 0.00
Bank of America Corporation (BAC) 0.50 128920 -2.00% 22.10 23.35
Realty Income (O) 0.49 48872 +37.00% 57.48 59.07
Suntrust Banks Inc $1.00 Par Cmn 0.46 47635 54.85 0.00
AT&T; (T) 0.46 62317 -2.00% 42.52 41.45
Expedia 0.46 23423 113.26 0.00
International Business Machines (IBM) 0.44 15209 166.02 173.94
TOTAL S.A. (TOT) 0.44 50060 50.98 50.10
Accenture 0.42 20500 -2.00% 117.12 0.00
Novartis AG (NVS) 0.41 32365 -5.00% 72.83 74.85
Honeywell International (HON) 0.41 20195 -2.00% 115.87 125.30
Schlumberger (SLB) 0.38 26304 83.94 78.67
CBS Corporation (CBS) 0.37 33029 -39.00% 63.61 68.25
Vanguard REIT ETF (VNQ) 0.37 25400 82.52 81.95
Alphabet Inc Class A cs 0.37 2657 +95.00% 792.62 0.00
McDonald's Corporation (MCD) 0.36 17070 121.73 128.84
Chevron Corporation (CVX) 0.36 17554 117.69 108.07
CenturyLink (CTL) 0.35 83600 23.78 23.09
Phillips 66 0.35 23410 +2.00% 86.42 0.00
Bristol Myers Squibb (BMY) 0.34 32912 +38.00% 58.43 55.95
Thermo Fisher Scientific (TMO) 0.34 13880 141.07 153.98
Dr Pepper Snapple (DPS) 0.32 19963 +7.00% 90.67 97.09
RPM International (RPM) 0.31 32668 53.84 54.71
Darden Restaurants (DRI) 0.30 23504 -2.00% 72.71 82.57
Potash Corp. Of Saskatchewan I 0.30 94938 18.09 0.00
Cognizant Technology Solutions (CTSH) 0.29 30050 -5.00% 56.04 59.08
Transocean Ltd. 0.27 106900 14.74 0.00
Discover Financial Services (DFS) 0.26 20700 72.08 67.66
AutoZone (AZO) 0.26 1865 -2.00% 789.81 722.46
Snap-on Incorporated (SNA) 0.23 7700 171.30 167.27
eBay (EBAY) 0.23 44598 -4.00% 29.69 33.65
Akamai Technologies (AKAM) 0.22 19000 -50.00% 66.68 63.44
NetApp (NTAP) 0.21 33400 35.27 41.59
Altria (MO) 0.21 17702 -8.00% 67.62 72.96
Berkshire Hathaway (BRK.A) 0.21 500 2442.00 0.00
BHP Billiton (BHP) 0.21 33033 -7.00% 35.78 36.89
PowerShares Build America Bond Portfolio (BAB) 0.21 41336 29.08 29.46
Endo International 0.21 74850 -4.00% 16.47 0.00
LKQ Corporation (LKQX) 0.19 35375 -7.00% 30.64 0.00
United Technologies Corporation (UTX) 0.19 10033 109.64 112.06
IAC/InterActive (IACI) 0.18 16009 -59.00% 64.78 50.68
Cracker Barrel Old Country Store (CBRL) 0.18 6282 -3.00% 166.99 157.61
iShares MSCI EAFE Index Fund (EFA) 0.18 18095 NEW 57.75 62.60
Mylan Nv 0.18 27450 -47.00% 38.14 0.00
Northrop Grumman Corporation (NOC) 0.17 4070 232.68 236.52
Texas Instruments Incorporated (TXN) 0.17 12975 -18.00% 72.99 80.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 8494 117.14 118.10
Valeant Pharmaceuticals Int (VRX) 0.17 68000 14.51 11.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 25938 37.20 38.61
Royal Dutch Shell (RDS.B) 0.16 16472 +40.00% 54.40 0.00
Starbucks Corporation (SBUX) 0.16 16975 -9.00% 55.49 57.54
Facebook Inc cl a 0.15 7572 -14.00% 115.03 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 22150 NEW 34.99 39.88
Berkshire Hathaway (BRK.B) 0.14 4912 163.07 0.00
V.F. Corporation (VFC) 0.14 14718 +2.00% 53.34 56.20
Ross Stores (ROST) 0.14 12100 65.62 66.06
TJX Companies (TJX) 0.14 10870 -4.00% 75.16 79.68
D.R. Horton (DHI) 0.14 30200 -2.00% 27.32 33.37
Church & Dwight (CHD) 0.14 17600 44.20 50.04
3M Company (MMM) 0.13 4055 178.55 190.68
Philip Morris International (PM) 0.13 7941 91.55 113.40
Rydex S&P; Equal Weight ETF (RSP) 0.13 8866 -14.00% 86.62 90.70
Vanguard Growth ETF (VUG) 0.13 6500 111.54 121.68
BP (BP) 0.12 19037 37.40 34.43
Amazon (AMZN) 0.12 805 847.20 874.32
Vanguard European ETF (VGK) 0.12 1400 NEW 479.29 51.58
Ameriprise Financial (AMP) 0.10 5162 111.00 127.40
Alere (ALR-B) 0.10 1683 -5.00% 328.58 0.00
Atlantic Cap Bancshares 0.10 30000 NEW 19.00 0.00
Southern Company (SO) 0.09 10254 49.15 49.95
Gra (GGG) 0.09 6000 83.17 93.52
Humana (HUM) 0.09 2400 204.17 206.03
iShares S&P; MidCap 400 Index (IJH) 0.09 3425 +5.00% 156.79 170.33
Teva Pharmaceutical Industries (TEVA) 0.08 13340 -32.00% 36.28 33.05
Automatic Data Processing (ADP) 0.08 4214 102.75 102.13
Boeing Company (BA) 0.08 2779 -2.00% 155.81 177.63
Pepsi (PEP) 0.08 4426 104.61 112.43
Dover Corporation (DOV) 0.08 5840 -4.00% 75.00 79.96
Vanguard High Dividend Yield ETF (VYM) 0.08 6300 75.71 77.62
Hologic (HOLX) 0.07 9500 40.11 42.63
Rollins (ROL) 0.07 11850 33.76 36.63
Travelers Companies (TRV) 0.07 3200 122.50 120.53
Newell Rubbermaid (NWL) 0.07 8725 44.70 47.73
Weyerhaeuser Company (WY) 0.07 12919 30.11 33.53
Materials SPDR (XLB) 0.07 8500 +6.00% 49.65 52.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3284 118.45 0.00
Alphabet Inc Class C cs 0.07 557 771.99 0.00
U.S. Ban (USB) 0.06 6780 51.33 51.75
Visa (V) 0.06 4292 78.05 89.18
Cousins Properties (CUZ) 0.06 40007 8.50 8.13
Yahoo! (YHOO) 0.06 8500 38.71 46.78
Energy Select Sector SPDR (XLE) 0.06 4855 -56.00% 75.39 70.16
Sirius Xm Holdings 0.06 77000 4.45 0.00
Keryx Biopharmaceuticals (KERX) 0.05 45350 -8.00% 5.87 5.90
CSX Corporation (CSX) 0.05 7928 -5.00% 35.95 47.28
SYSCO Corporation (SYY) 0.05 5100 55.29 51.81
Harris Corporation (HRS) 0.05 3000 102.33 111.13
Valero Energy Corporation (VLO) 0.05 4200 68.33 67.14
iShares NASDAQ Biotechnology Index (IBB) 0.05 1113 NEW 265.05 294.42
Sally Beauty Holdings (SBH) 0.05 9800 -2.00% 26.43 20.30
Universal Insurance Holdings (UVE) 0.05 10000 28.40 23.85
iShares Morningstar Mid Core Index (JKG) 0.05 1722 157.38 166.17
Mondelez Int 0.05 5937 44.30 0.00
Palo Alto Networks 0.05 2250 124.89 0.00
Intercept Pharmaceuticals In 0.05 2500 +66.00% 108.80 0.00
Mobileye N.v. 0.05 8250 NEW 38.06 0.00
Comcast Corporation (CMCSA) 0.04 3034 68.89 37.22
Blackstone (BX) 0.04 8053 27.07 29.31
Canadian Natl Ry Co 0.04 3524 67.54 0.00
FedEx Corporation (FDX) 0.04 1165 186.27 190.92
Range Resources (RRC) 0.04 6704 -14.00% 34.31 28.95
Equity Residential (EQR) 0.04 3214 64.41 62.29
CIGNA Corporation (CI) 0.04 1585 133.12 147.23
NCR Corporation (NCR) 0.04 6100 NEW 40.49 44.60
Fifth Third Ban (FITB) 0.04 7500 NEW 26.93 25.04
Alere (ALR) 0.04 5400 -84.00% 38.89 38.84
Amerisafe (AMSF) 0.04 3350 NEW 62.39 63.65
Silicon Motion Technology (SIMO) 0.04 4900 -14.00% 42.45 46.50
Financial Select Sector SPDR (XLF) 0.04 9304 -17.00% 23.22 23.62
iShares Dow Jones Select Dividend (DVY) 0.04 2885 +20.00% 88.73 90.94
Vanguard Emerging Markets ETF (VWO) 0.04 5737 NEW 35.73 40.25
Nuveen Equity Premium Income Fund (JPZ) 0.04 15766 -7.00% 12.75 13.00
Cvr Partners Lp unit 0.04 36324 -27.00% 6.00 0.00