Marco Investment Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.47 145574 144.02
Amgen (AMGN) 3.33 116839 +12% 172.23
JPMorgan Chase & Co. (JPM) 3.15 208593 91.40
Coca-Cola Company (KO) 2.82 379777 44.85
Goldman Sachs (GS) 2.50 68256 +22% 221.90
United Parcel Service (UPS) 2.43 133129 110.59
Intel Corporation (INTC) 2.28 409182 33.74
Gilead Sciences (GILD) 2.20 188190 +3% 70.78
Cisco Systems (CSCO) 2.03 392309 -3% 31.30
QUALCOMM (QCOM) 1.98 216658 55.22
Medtronic 1.86 126945 -4% 88.75
Home Depot (HD) 1.85 73107 153.41
Costco Wholesale Corporation (COST) 1.82 68828 +2% 159.93
General Electric Company (GE) 1.80 402392 -4% 27.01
Abbvie 1.74 145601 72.51
UnitedHealth (UNH) 1.64 53473 -3% 185.42
Caterpillar (CAT) 1.63 91600 107.46
Exxon Mobil Corporation (XOM) 1.58 118621 +21% 80.73
Industries N shs - a - 1.53 109450 84.39
Microsoft Corporation (MSFT) 1.52 133831 -3% 68.93
Stryker Corporation (SYK) 1.47 64190 138.78
Kimberly-Clark Corporation (KMB) 1.42 66473 129.11
SPDR S&P; 500 ETF (SPY) 1.41 35204 241.79
Enterprise Products Partners 1.40 312765 27.08
Duke Energy 1.34 96800 83.60
Johnson & Johnson (JNJ) 1.30 59652 +3% 132.28
Procter & Gamble Company (PG) 1.27 87902 87.15
Nxp Semiconductors N V 1.27 70200 -14% 109.44
Lowe's Companies (LOW) 1.25 97746 77.53
Wells Fargo & Company (WFC) 1.18 128732 55.41
Oracle Corporation (ORCL) 1.18 141932 -26% 50.14
Verizon Communications (VZ) 1.17 158531 +29% 44.66
E.I. du Pont de Nemours & Company (DD) 1.11 83345 80.71
Union Pacific Corporation (UNP) 1.02 56801 -2% 108.91
Dow Chemical Company (DOW) 1.02 98224 63.07
American Express Company (AXP) 1.00 71609 84.24
Abbott Laboratories (ABT) 1.00 124089 48.61
Apache Corporation (APA) 0.98 124075 47.93
Merck & Co (MRK) 0.95 89389 64.09
Huntsman Corporation (HUN) 0.94 220000 25.84
Pfizer (PFE) 0.91 164322 33.59
Paypal Holdings 0.90 101585 53.67
L3 Technologies 0.89 32095 +46% 167.07
Mosaic Co New 0.88 231902 +5% 22.83
American Airls 0.84 100429 50.32
Walt Disney Company (DIS) 0.79 45082 106.25
AFLAC Incorporated (AFL) 0.79 61720 77.67
Monsanto Company (MON) 0.70 35666 +19% 118.35
Wal-Mart Stores (WMT) 0.69 55461 +8% 75.67
Charles Schwab Corporation (SCHW) 0.66 93246 -3% 42.96
CVS Caremark Corporation (CVS) 0.65 48695 80.46
Fireeye 0.63 250600 15.21
ConocoPhillips (COP) 0.58 80368 +2% 43.96
Genuine Parts Company (GPC) 0.56 36464 92.75
Citigroup Inc 0.56 51058 -4% 66.88
Expedia 0.56 22724 148.96
Eaton 0.56 43490 77.83
Alphabet Inc Class A cs 0.56 3663 +7% 929.57
Realty Income (O) 0.55 60816 +2% 55.18
Bank of New York Mellon Corporation (BK) 0.53 63000 51.02
Dominion Resources (D) 0.53 42050 -5% 76.62
Acuity Brands (AYI) 0.49 14510 203.31
Bank of America Corporation (BAC) 0.48 120950 24.26
Honeywell International (HON) 0.44 20004 -6% 133.27
Suntrust Banks Inc $1.00 Par Cmn 0.43 45535 56.73
McDonald's Corporation (MCD) 0.43 17077 153.13
General Mills (GIS) 0.43 47399 55.40
TOTAL S.A. (TOT) 0.43 52260 49.60
Accenture 0.41 19900 123.67
AT&T; (T) 0.39 62588 37.72
Novartis AG (NVS) 0.38 27895 -14% 83.46
International Business Machines (IBM) 0.38 15049 153.83
Vanguard Emerging Markets ETF (VWO) 0.35 50672 +68% 41.21
Delphi Automotive Plc shs 0.34 23415 NEW 87.64
CenturyLink (CTL) 0.33 83600 23.88
Thermo Fisher Scientific (TMO) 0.33 11580 -16% 174.44
Phillips 66 0.32 23554 82.70
Cognizant Technology Solutions (CTSH) 0.30 27350 66.40
Express Scripts Holding 0.30 28150 NEW 63.84
Bristol Myers Squibb (BMY) 0.29 31962 55.72
Northrop Grumman Corporation (NOC) 0.29 6920 +70% 256.65
Roper Industries (ROP) 0.29 7690 NEW 231.47
RPM International (RPM) 0.28 31174 54.56
Schlumberger (SLB) 0.28 25304 65.84
Chevron Corporation (CVX) 0.27 15627 104.31
Potash Corp. Of Saskatchewan I 0.26 94938 16.29
AGCO Corporation (AGCO) 0.26 23000 67.35
eBay (EBAY) 0.26 45498 34.92
Endo International 0.26 139750 +24% 11.17
IAC/InterActive (IACI) 0.25 14609 -2% 103.22
Facebook Inc cl a 0.24 9802 +29% 150.99
Altria (MO) 0.21 16949 74.46
United Technologies Corporation (UTX) 0.20 9983 +4% 122.11
iShares MSCI EAFE Index Fund (EFA) 0.20 18305 65.17
PowerShares Build America Bond Portfolio (BAB) 0.20 40000 29.95
Dr Pepper Snapple (DPS) 0.19 12711 -34% 91.10
BHP Billiton (BHP) 0.19 32833 35.60
Berkshire Hathaway (BRK.B) 0.18 6262 +27% 169.43
LKQ Corporation (LKQX) 0.18 33475 -3% 32.95
AutoZone (AZO) 0.18 1865 570.51
iShares MSCI Emerging Markets Indx (EEM) 0.17 24650 +11% 41.38
Darden Restaurants (DRI) 0.17 11507 -49% 90.47
Berkshire Hathaway (BRK.A) 0.17 400 -20% 2547.50
D.R. Horton (DHI) 0.17 28900 34.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 8494 120.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 25938 39.17
Cracker Barrel Old Country Store (CBRL) 0.16 5885 167.20
SYSCO Corporation (SYY) 0.16 19300 +278% 50.31
Texas Instruments Incorporated (TXN) 0.16 12700 76.93
CBS Corporation (CBS) 0.15 14575 -7% 63.81
Royal Dutch Shell (RDS.B) 0.15 16822 53.20
Starbucks Corporation (SBUX) 0.15 15472 58.30
Amazon (AMZN) 0.15 960 +19% 967.71
Mobileye N.v. 0.15 14740 -49% 62.82
Akamai Technologies (AKAM) 0.14 17500 -7% 49.83
Rydex S&P; Equal Weight ETF (RSP) 0.14 9025 92.63
Vanguard Growth ETF (VUG) 0.14 6500 127.08
3M Company (MMM) 0.13 3755 208.26
NetApp (NTAP) 0.13 18900 -38% 40.05
Philip Morris International (PM) 0.13 6656 117.49
TJX Companies (TJX) 0.13 10870 72.13
Vanguard European ETF (VGK) 0.13 14000 +900% 55.14
Alere (ALR-B) 0.12 1806 393.13
Alphabet Inc Class C cs 0.12 807 +44% 908.30
Ross Stores (ROST) 0.11 11100 57.75
Church & Dwight (CHD) 0.11 13000 51.85
BP (BP) 0.10 18037 -2% 34.65
Ameriprise Financial (AMP) 0.10 4920 -4% 127.24
Transocean Ltd. 0.10 70600 -2% 8.23
Humana (HUM) 0.10 2400 240.42
Boeing Company (BA) 0.09 2744 197.89
Gra (GGG) 0.09 5000 109.20
iShares S&P; MidCap 400 Index (IJH) 0.09 3247 174.01
Vanguard REIT ETF (VNQ) 0.09 6900 -72% 83.19
CSX Corporation (CSX) 0.08 8962 54.56
Rollins (ROL) 0.08 11850 40.68
Pepsi (PEP) 0.08 4426 115.45
Dover Corporation (DOV) 0.08 6044 80.24
STMicroelectronics N.V. (STM) 0.08 32750 NEW 14.38
Financial Select Sector SPDR (XLF) 0.08 18965 +21% 24.68
Vanguard High Dividend Yield ETF (VYM) 0.08 6300 78.10
Atlantic Cap Bancshares 0.08 24900 -17% 19.00
Hologic (HOLX) 0.07 8900 45.39
Travelers Companies (TRV) 0.07 3200 126.56
Automatic Data Processing (ADP) 0.07 4114 102.33
Weyerhaeuser Company (WY) 0.07 12919 33.52
Southern Company (SO) 0.07 9104 47.89
Visa (V) 0.07 4292 93.90
Materials SPDR (XLB) 0.07 7500 53.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3284 137.64
Sirius Xm Holdings 0.07 77000 5.47
U.S. Ban (USB) 0.06 6627 51.91
Harris Corporation (HRS) 0.06 3500 +16% 109.14
Cousins Properties (CUZ) 0.06 40007 8.80
Energy Select Sector SPDR (XLE) 0.06 5183 -3% 64.83
Altaba 0.06 7000 NEW 54.43
Keryx Biopharmaceuticals (KERX) 0.05 45350 7.23
Canadian Natl Ry Co 0.05 3524 81.16
Alere (ALR) 0.05 5700 50.18
iShares Dow Jones Select Dividend (DVY) 0.05 3205 92.36
iShares Morningstar Mid Core Index (JKG) 0.05 1722 168.99
Comcast Corporation (CMCSA) 0.04 6530 38.90
FedEx Corporation (FDX) 0.04 1165 217.17
Health Care SPDR (XLV) 0.04 3370 79.23
Valero Energy Corporation (VLO) 0.04 3200 67.50
CIGNA Corporation (CI) 0.04 1575 167.62
Deere & Company (DE) 0.04 1874 123.80
NCR Corporation (NCR) 0.04 6100 40.82
Nextera Energy Inc C om 0.04 1712 140.19
Universal Insurance Holdings (UVE) 0.04 10000 25.20
Silicon Motion Technology (SIMO) 0.04 4900 48.16
Technology SPDR (XLK) 0.04 4500 NEW 54.67
Tesla Motors (TSLA) 0.04 665 NEW 360.90
Nuveen Equity Premium Income Fund (JPZ) 0.04 15766 13.83
Mondelez Int 0.04 5938 43.11

Past 13F-HR SEC Filings by Marco Investment Management

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