Marco Investment Management

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

MARCO INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 3.29 390737 +2.00% 45.33 40.22
Apple (AAPL) 2.93 164889 +4.00% 95.60 123.28
United Parcel Service (UPS) 2.62 130595 -2.00% 107.72 99.32
Intel Corporation (INTC) 2.52 412584 32.80 32.76
General Electric Company (GE) 2.43 415390 31.48 25.35
JPMorgan Chase & Co. (JPM) 2.36 204497 62.14 60.16
Amgen (AMGN) 2.31 81529 +4.00% 152.15 153.92
Medtronic 2.20 136374 -3.00% 86.77 0.00
Cisco Systems (CSCO) 2.18 408482 28.69 28.51
Costco Wholesale Corporation (COST) 2.16 73952 157.03 148.30
Home Depot (HD) 1.94 81915 -2.00% 127.69 113.11
Nxp Semiconductors N V 1.68 115075 +2.00% 78.34 0.00
QUALCOMM (QCOM) 1.67 167892 53.57 71.27
Gilead Sciences (GILD) 1.65 106557 +4.00% 83.42 99.53
Exxon Mobil Corporation (XOM) 1.58 90742 +2.00% 93.74 84.57
UnitedHealth (UNH) 1.55 59053 141.20 113.33
Goldman Sachs (GS) 1.53 55274 +12.00% 148.59 184.67
Oracle Corporation (ORCL) 1.52 199176 40.93 41.62
Duke Energy 1.52 95466 -6.00% 85.79 0.00
Lowe's Companies (LOW) 1.45 98691 79.17 73.15
SPDR S&P; 500 ETF (SPY) 1.43 36606 -2.00% 209.47 205.25
Walt Disney Company (DIS) 1.42 78079 97.82 103.60
Kimberly-Clark Corporation (KMB) 1.39 54473 +263.00% 137.48 103.80
Procter & Gamble Company (PG) 1.37 87270 84.67 81.31
Microsoft Corporation (MSFT) 1.36 142437 51.17 42.00
Johnson & Johnson (JNJ) 1.33 58875 121.31 98.55
Abbvie 1.31 113757 61.91 0.00
Caterpillar (CAT) 1.20 85387 75.81 79.57
Wells Fargo & Company (WFC) 1.16 131756 +10.00% 47.33 53.90
Industries N shs - a - 1.16 83750 +38.00% 74.42 0.00
Enterprise Products Partners 1.15 211955 +5.00% 29.26 0.00
Apache Corporation (APA) 1.08 104685 55.67 60.29
Pfizer (PFE) 1.07 163612 35.21 33.78
E.I. du Pont de Nemours & Company (DD) 1.01 84145 +3.00% 64.80 79.13
Merck & Co (MRK) 0.97 90259 57.61 56.20
Verizon Communications (VZ) 0.95 91706 +15.00% 55.84 48.01
CVS Caremark Corporation (CVS) 0.93 52034 95.75 101.90
Mosaic 0.92 188683 26.18 0.00
Union Pacific Corporation (UNP) 0.90 55692 +12.00% 87.25 114.86
Fireeye 0.90 293100 +6.00% 16.47 0.00
Abbott Laboratories (ABT) 0.88 120473 39.31 46.40
Stryker Corporation (SYK) 0.88 39500 119.82 90.61
Dow Chemical Company (DOW) 0.86 92859 49.71 47.09
AFLAC Incorporated (AFL) 0.85 63020 -52.00% 72.17 61.39
American Express Company (AXP) 0.84 73909 -3.00% 60.76 79.39
International Business Machines (IBM) 0.80 28509 -12.00% 151.78 158.25
Huntsman Corporation (HUN) 0.78 310000 13.45 21.77
Johnson Controls (JCI) 0.75 90984 +24.00% 44.26 48.46
Wal-Mart Stores (WMT) 0.69 50824 73.02 81.06
Genuine Parts Company (GPC) 0.69 36664 101.24 92.26
ConocoPhillips (COP) 0.68 83983 +11.00% 43.60 61.42
Acuity Brands (AYI) 0.67 14500 247.93 159.34
Paypal Holdings 0.67 98950 36.51 0.00
Dominion Resources (D) 0.66 45515 +9.00% 77.93 69.17
General Mills (GIS) 0.65 48899 -20.00% 71.31 51.55
Monsanto Company (MON) 0.62 32411 -5.00% 103.51 117.22
AGCO Corporation (AGCO) 0.59 66900 47.13 47.82
CBS Corporation (CBS) 0.56 54828 -2.00% 54.44 59.57
AT&T; (T) 0.55 68354 -4.00% 43.22 32.70
Charles Schwab Corporation (SCHW) 0.54 115122 +4.00% 25.31 30.86
Novartis AG (NVS) 0.53 34415 82.52 96.03
Eaton 0.51 45890 59.73 0.00
L-3 Communications Holdings (LLL) 0.49 17875 146.69 125.86
Bank of New York Mellon Corporation (BK) 0.47 64700 38.86 39.44
CenturyLink (CTL) 0.46 86000 -3.00% 29.01 35.12
Honeywell International (HON) 0.45 20750 -7.00% 116.34 100.92
TOTAL S.A. (TOT) 0.45 50060 +5.00% 48.10 48.03
Realty Income (O) 0.45 34513 69.37 49.45
Accenture 0.44 21000 113.29 0.00
Mylan Nv 0.43 53450 43.24 0.00
Vanguard REIT ETF (VNQ) 0.42 25400 88.66 80.84
American Airls 0.42 80529 28.31 0.00
IAC/InterActive (IACI) 0.41 39418 56.29 68.07
Citi 0.40 50131 +23.00% 42.39 0.00
Akamai Technologies (AKAM) 0.39 37200 55.94 69.99
Schlumberger (SLB) 0.39 26754 +9.00% 79.09 81.67
McDonald's Corporation (MCD) 0.38 17163 120.32 96.21
Thermo Fisher Scientific (TMO) 0.38 13880 147.77 127.98
Suntrust Banks Inc $1.00 Par Cmn 0.36 47155 41.08 0.00
Cognizant Technology Solutions (CTSH) 0.35 34350 54.59 60.57
Chevron Corporation (CVX) 0.35 17813 104.81 102.86
Phillips 66 0.35 23542 79.35 0.00
Dr Pepper Snapple (DPS) 0.34 18761 -9.00% 96.64 77.36
Bank of America Corporation (BAC) 0.33 132455 13.27 15.95
RPM International (RPM) 0.31 33062 -3.00% 49.94 47.86
Potash Corp. Of Saskatchewan I 0.29 95338 16.24 0.00
AutoZone (AZO) 0.28 1905 -2.00% 793.70 644.63
Transocean 0.27 123300 11.89 0.00
Darden Restaurants (DRI) 0.27 23250 +8.00% 63.35 62.29
Alere (ALR) 0.27 35050 +489.00% 41.68 47.27
Altria (MO) 0.26 20355 -6.00% 68.98 52.47
Valeant Pharmaceuticals Int (VRX) 0.25 68000 NEW 20.15 205.82
Berkshire Hathaway (BRK.A) 0.24 600 2170.00 0.00
PowerShares Build America Bond Portfolio (BAB) 0.24 41336 31.50 29.90
Endo International 0.24 82275 +470.00% 15.59 0.00
LKQ Corporation (LKQX) 0.23 39175 -8.00% 31.70 0.00
Discover Financial Services (DFS) 0.21 20700 53.57 58.01
Cracker Barrel Old Country Store (CBRL) 0.21 6730 -4.00% 171.47 150.50
Snap-on Incorporated (SNA) 0.21 7000 +12.00% 157.86 142.04
eBay (EBAY) 0.21 48098 -2.00% 23.41 59.78
Facebook Inc cl a 0.21 9822 114.23 0.00
Starbucks Corporation (SBUX) 0.20 18721 57.10 92.23
Teva Pharmaceutical Industries (TEVA) 0.19 20297 -3.00% 50.25 57.77
Texas Instruments Incorporated (TXN) 0.19 15875 62.68 57.48
United Technologies Corporation (UTX) 0.19 10001 102.59 118.52
BHP Billiton (BHP) 0.19 36333 +4.00% 28.57 45.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 8494 122.79 120.16
Western Digital (WDC) 0.18 20562 NEW 47.27 97.30
D.R. Horton (DHI) 0.18 31000 31.48 25.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 23996 -2.00% 39.88 39.78
Tyco International 0.18 22466 -5.00% 42.60 0.00
Northrop Grumman Corporation (NOC) 0.17 4120 -7.00% 222.33 158.85
Church & Dwight (CHD) 0.17 8800 102.84 83.20
Alphabet Inc Class A cs 0.17 1337 +65.00% 703.81 0.00
V.F. Corporation (VFC) 0.16 14162 61.50 73.33
TJX Companies (TJX) 0.16 11370 -5.00% 77.22 67.66
Amazon (AMZN) 0.16 1230 +19.00% 715.45 372.62
NetApp (NTAP) 0.15 33700 24.60 37.63
Newell Rubbermaid (NWL) 0.15 16225 -14.00% 48.57 37.57
Philip Morris International (PM) 0.15 7891 -2.00% 101.76 77.69
Rydex S&P; Equal Weight ETF (RSP) 0.15 10361 +53.00% 80.40 79.77
Energy Select Sector SPDR (XLE) 0.14 11080 -79.00% 68.23 75.34
Bristol Myers Squibb (BMY) 0.13 9329 +5.00% 73.53 66.08
3M Company (MMM) 0.13 4055 +27.00% 175.09 162.72
Ross Stores (ROST) 0.13 12100 56.69 105.22
Vanguard Growth ETF (VUG) 0.13 6500 +30.00% 107.23 106.62
BP (BP) 0.12 18757 +3.00% 35.51 38.44
Southern Company (SO) 0.12 12294 53.60 43.68
Cepheid (CPHD) 0.11 19800 +2.00% 30.76 55.12
Alere (ALR-B) 0.11 1776 336.71 0.00
EMC Corporation (EMC) 0.10 20550 27.15 26.24
Ameriprise Financial (AMP) 0.09 5162 89.89 131.20
Berkshire Hathaway (BRK.B) 0.09 3362 144.85 0.00
Pepsi (PEP) 0.09 4649 -3.00% 106.04 93.96
Gra (GGG) 0.09 6000 79.00 72.96
iShares S&P; MidCap 400 Index (IJH) 0.09 3241 149.34 147.14
Cousins Properties (CUZ) 0.08 40007 10.40 10.11
Dover Corporation (DOV) 0.08 6187 -5.00% 69.34 70.44
Humana (HUM) 0.08 2400 180.00 160.10
Vanguard High Dividend Yield ETF (VYM) 0.08 6300 71.43 67.70
Cvr Partners Lp unit 0.08 52200 +16.00% 8.16 0.00
Anthem 0.08 3100 131.29 0.00
Alphabet Inc Class C cs 0.08 657 +17.00% 692.54 0.00
Range Resources (RRC) 0.07 8203 -5.00% 43.15 47.15
Hologic (HOLX) 0.07 10200 34.61 31.98
Travelers Companies (TRV) 0.07 3200 119.06 105.54
Automatic Data Processing (ADP) 0.07 4114 91.88 85.00
Boeing Company (BA) 0.07 2852 -2.00% 129.73 152.38
Royal Dutch Shell (RDS.B) 0.07 7090 51.34 0.00
Weyerhaeuser Company (WY) 0.07 12919 29.80 33.37
Visa (V) 0.07 5096 74.18 266.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3284 107.49 0.00
Keryx Biopharmaceuticals (KERX) 0.06 46350 6.62 12.79
Rollins (ROL) 0.06 11850 29.28 22.17
Yahoo! (YHOO) 0.06 9100 -24.00% 37.58 42.61
Sally Beauty Holdings (SBH) 0.06 11500 -4.00% 29.39 32.97
Sirius Xm Holdings 0.06 77000 3.95 0.00
U.S. Ban (USB) 0.05 6780 40.27 43.76
SYSCO Corporation (SYY) 0.05 5100 -5.00% 50.78 38.41
Harris Corporation (HRS) 0.05 3000 83.33 72.70
Novo Nordisk A/S (NVO) 0.05 5042 53.75 46.07
Silicon Motion Technology (SIMO) 0.05 5700 47.72 27.11
Financial Select Sector SPDR (XLF) 0.05 11293 NEW 22.85 23.97
iShares Morningstar Mid Core Index (JKG) 0.05 1722 149.25 149.50
Mondelez Int 0.05 5935 45.49 0.00
Palo Alto Networks 0.05 2250 122.67 0.00
Comcast Corporation (CMCSA) 0.04 3071 NEW 65.13 58.60
Canadian Natl Ry 0.04 3524 59.02 0.00
CSX Corporation (CSX) 0.04 8388 26.11 33.62
Eli Lilly & Co. (LLY) 0.04 2805 NEW 78.79 68.81
AGL Resources (AGL) 0.04 3285 66.06 0.00
Equity Residential (EQR) 0.04 3214 68.76 75.86
Valero Energy Corporation (VLO) 0.04 4200 50.95 56.99
CIGNA Corporation (CI) 0.04 1585 128.08 120.83
NIKE (NKE) 0.04 4200 -12.00% 55.24 96.37
Amerisafe (AMSF) 0.04 3350 NEW 61.19 39.88
iShares Dow Jones Select Dividend (DVY) 0.04 2385 NEW 85.12 76.58
Nuveen Equity Premium Income Fund (JPZ) 0.04 17087 13.05 12.59