Marco Investment Management

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

MARCO INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 22.85 2000 -50.00% 79030.00 0.00
Coca-Cola Company (KO) 2.55 380411 46.39 40.22
Apple (AAPL) 2.49 158090 -6.00% 108.99 123.28
United Parcel Service (UPS) 2.05 134395 -3.00% 105.47 99.32
Intel Corporation (INTC) 1.96 418195 +3.00% 32.35 32.76
General Electric Company (GE) 1.91 416394 +4.00% 31.79 25.35
JPMorgan Chase & Co. (JPM) 1.74 203387 +3.00% 59.22 60.16
Cisco Systems (CSCO) 1.70 412552 +7.00% 28.47 28.51
Costco Wholesale Corporation (COST) 1.69 74276 157.57 148.30
Amgen (AMGN) 1.68 77684 +10.00% 149.93 153.92
Home Depot (HD) 1.61 83659 -51.00% 133.43 113.11
Medtronic 1.53 141030 75.00 0.00
Gilead Sciences (GILD) 1.35 101605 +4.00% 91.86 99.53
Nxp Semiconductors N V 1.32 112475 +8.00% 81.07 0.00
AFLAC Incorporated (AFL) 1.22 133320 63.14 61.39
QUALCOMM (QCOM) 1.22 164842 +5.00% 51.14 71.27
Oracle Corporation (ORCL) 1.19 201675 40.91 41.62
Duke Energy 1.18 101577 80.68 0.00
Microsoft Corporation (MSFT) 1.15 143493 55.23 42.00
SPDR S&P; 500 ETF (SPY) 1.12 37606 205.53 205.25
Goldman Sachs (GS) 1.11 49026 +3.00% 156.98 184.67
Walt Disney Company (DIS) 1.11 77211 99.31 103.60
Lowe's Companies (LOW) 1.08 98691 75.75 73.15
Exxon Mobil Corporation (XOM) 1.07 88363 +11.00% 83.59 84.57
UnitedHealth (UNH) 1.05 59152 -3.00% 122.82 113.33
Procter & Gamble Company (PG) 1.04 87645 +8.00% 82.31 81.31
SanDisk Corporation (SNDK) 1.02 92306 -3.00% 76.08 84.20
Caterpillar (CAT) 0.94 85154 +7.00% 76.54 79.57
Abbvie 0.94 114108 57.12 0.00
Johnson & Johnson (JNJ) 0.92 59075 +22.00% 108.20 98.55
Wells Fargo & Company (WFC) 0.83 118887 48.36 53.90
CVS Caremark Corporation (CVS) 0.78 52284 -3.00% 103.72 101.90
E.I. du Pont de Nemours & Company (DD) 0.75 81545 63.31 79.13
Industries N shs - a - 0.75 60300 85.57 0.00
Abbott Laboratories (ABT) 0.73 121106 +9.00% 41.83 46.40
Apache Corporation (APA) 0.73 103705 48.81 60.29
Mosaic 0.72 185177 27.00 0.00
Fireeye 0.72 276350 +3.00% 17.99 0.00
Pfizer (PFE) 0.71 165758 +16.00% 29.64 33.78
International Business Machines (IBM) 0.71 32653 +16.00% 151.44 158.25
Enterprise Products Partners 0.71 200905 +18.00% 24.62 0.00
Merck & Co (MRK) 0.70 91117 +2.00% 52.91 56.20
Dow Chemical Company (DOW) 0.69 94024 +14.00% 50.86 47.09
American Express Company (AXP) 0.68 76509 61.40 79.39
Verizon Communications (VZ) 0.62 79606 +4.00% 54.08 48.01
Stryker Corporation (SYK) 0.61 39500 -7.00% 107.29 90.61
Huntsman Corporation (HUN) 0.60 310000 13.30 21.77
Union Pacific Corporation (UNP) 0.57 49697 +22.00% 79.54 114.86
General Mills (GIS) 0.57 61799 -2.00% 63.35 51.55
Paypal Holdings 0.55 99000 +14.00% 38.60 0.00
Genuine Parts Company (GPC) 0.53 36864 99.37 92.26
Wal-Mart Stores (WMT) 0.50 50824 +26.00% 68.49 81.06
AGCO Corporation (AGCO) 0.49 68000 -4.00% 49.71 47.82
Energy Select Sector SPDR (XLE) 0.48 53210 -12.00% 61.89 75.34
American Airls 0.48 81379 41.01 0.00
Acuity Brands (AYI) 0.46 14500 218.14 159.34
Charles Schwab Corporation (SCHW) 0.45 110122 28.02 30.86
CBS Corporation (CBS) 0.45 56052 +3.00% 55.09 59.57
Dominion Resources (D) 0.45 41740 +2.00% 75.13 69.17
ConocoPhillips (COP) 0.44 75379 -22.00% 40.28 61.42
Monsanto Company (MON) 0.43 34266 -2.00% 87.73 117.22
Eaton 0.42 46452 +4.00% 62.56 0.00
AT&T; (T) 0.41 71825 +4.00% 39.16 32.70
Johnson Controls (JCI) 0.41 73025 38.97 48.46
CenturyLink (CTL) 0.41 89500 31.96 35.12
Novartis AG (NVS) 0.37 34940 -2.00% 72.44 96.03
Honeywell International (HON) 0.36 22448 112.04 100.92
Expedia 0.36 23398 +3.00% 107.83 0.00
Accenture 0.35 21000 +4.00% 115.38 0.00
Mylan Nv 0.35 52600 46.35 0.00
Bank of New York Mellon Corporation (BK) 0.34 64500 36.84 39.44
Cognizant Technology Solutions (CTSH) 0.31 34350 62.71 60.57
McDonald's Corporation (MCD) 0.31 17339 -3.00% 125.67 96.21
TOTAL S.A. (TOT) 0.31 47400 45.42 48.03
L-3 Communications Holdings (LLL) 0.31 18025 -17.00% 118.50 125.86
Realty Income (O) 0.31 34759 62.52 49.45
Vanguard REIT ETF (VNQ) 0.31 25400 83.82 80.84
Akamai Technologies (AKAM) 0.30 37100 +2.00% 55.58 69.99
Kimberly-Clark Corporation (KMB) 0.29 14973 134.51 103.80
Phillips 66 0.29 23538 86.58 0.00
Thermo Fisher Scientific (TMO) 0.28 13880 -4.00% 141.57 127.98
IAC/InterActive (IACI) 0.27 39598 47.07 68.07
NCR Corporation (NCR) 0.27 61300 -9.00% 29.93 28.62
Dr Pepper Snapple (DPS) 0.27 20709 89.43 77.36
Bank of America Corporation (BAC) 0.26 131930 -5.00% 13.52 15.95
Schlumberger (SLB) 0.26 24404 +2.00% 73.76 81.67
Suntrust Banks Inc $1.00 Par Cmn 0.25 47305 36.08 0.00
Chevron Corporation (CVX) 0.25 17780 +44.00% 95.39 102.86
Citi 0.25 40622 41.75 0.00
RPM International (RPM) 0.23 34109 +5.00% 47.32 47.86
Potash Corp. Of Saskatchewan I 0.23 95338 17.02 0.00
AutoZone (AZO) 0.23 1955 -11.00% 796.93 644.63
Darden Restaurants (DRI) 0.21 21500 NEW 66.28 62.29
LKQ Corporation (LKQX) 0.20 42625 31.93 0.00
Altria (MO) 0.20 21832 62.66 52.47
Berkshire Hathaway (BRK.A) 0.19 600 2135.00 0.00
PowerShares Build America Bond Portfolio (BAB) 0.18 41336 30.19 29.90
Transocean 0.17 125400 -2.00% 9.14 0.00
eBay (EBAY) 0.17 49225 -3.00% 23.87 59.78
Teva Pharmaceutical Industries (TEVA) 0.16 21142 53.50 57.77
Cracker Barrel Old Country Store (CBRL) 0.16 7039 -31.00% 152.72 150.50
Starbucks Corporation (SBUX) 0.16 18719 59.73 92.23
Facebook Inc cl a 0.16 9822 +14.00% 114.13 0.00
Discover Financial Services (DFS) 0.15 20800 -57.00% 50.91 58.01
United Technologies Corporation (UTX) 0.15 10076 -8.00% 100.14 118.52
iShares MSCI EAFE Index Fund (EFA) 0.15 18000 57.17 62.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 8494 118.79 120.16
Snap-on Incorporated (SNA) 0.14 6250 NEW 156.96 142.04
TJX Companies (TJX) 0.14 11970 78.36 67.66
D.R. Horton (DHI) 0.14 31000 -23.00% 30.23 25.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 24495 -16.00% 39.03 39.78
NetApp (NTAP) 0.13 33700 -55.00% 27.30 37.63
Northrop Grumman Corporation (NOC) 0.13 4470 197.99 158.85
V.F. Corporation (VFC) 0.13 14160 64.76 73.33
Texas Instruments Incorporated (TXN) 0.13 15826 +6.00% 57.44 57.48
BHP Billiton (BHP) 0.13 34803 -36.00% 25.89 45.68
Tyco International 0.13 23797 -8.00% 36.73 0.00
Newell Rubbermaid (NWL) 0.12 18950 44.27 37.57
Church & Dwight (CHD) 0.12 8800 92.16 83.20
Philip Morris International (PM) 0.11 8084 98.10 77.69
Ross Stores (ROST) 0.10 12100 -3.00% 57.93 105.22
Vanguard European ETF (VGK) 0.10 14000 48.50 53.41
Alere (ALR-B) 0.10 1761 395.23 0.00
Southern Company (SO) 0.09 12394 51.72 43.68
Amazon (AMZN) 0.09 1030 +20.00% 593.20 372.62
Cepheid (CPHD) 0.09 19300 +22.00% 33.37 55.12
Alphabet Inc Class A cs 0.09 807 763.32 0.00
BP (BP) 0.08 18210 NEW 30.20 38.44
Bristol Myers Squibb (BMY) 0.08 8829 63.88 66.08
3M Company (MMM) 0.08 3175 166.61 162.72
EMC Corporation (EMC) 0.08 20550 +10.00% 26.67 26.24
Rydex S&P; Equal Weight ETF (RSP) 0.08 6745 78.58 79.77
Vanguard Growth ETF (VUG) 0.08 5000 NEW 106.40 106.62
Ameriprise Financial (AMP) 0.07 5162 93.96 131.20
Berkshire Hathaway (BRK.B) 0.07 3362 141.88 0.00
Pepsi (PEP) 0.07 4802 102.46 93.96
Gra (GGG) 0.07 6000 -14.00% 84.00 72.96
iShares S&P; MidCap 400 Index (IJH) 0.07 3240 144.14 147.14
Travelers Companies (TRV) 0.06 3265 NEW 116.69 105.54
Weyerhaeuser Company (WY) 0.06 12919 NEW 30.96 33.37
Visa (V) 0.06 5096 -47.00% 76.53 266.74
Cousins Properties (CUZ) 0.06 40007 10.37 10.11
Dover Corporation (DOV) 0.06 6535 64.27 70.44
Yahoo! (YHOO) 0.06 12000 -7.00% 36.83 42.61
Humana (HUM) 0.06 2400 182.92 160.10
Sally Beauty Holdings (SBH) 0.06 12100 32.40 32.97
Vanguard High Dividend Yield ETF (VYM) 0.06 6300 NEW 69.05 67.70
Endo International 0.06 14425 +14.00% 28.15 0.00
Anthem 0.06 3100 139.03 0.00
Alphabet Inc Class C cs 0.06 557 745.06 0.00
FedEx Corporation (FDX) 0.05 2139 162.69 170.82
Hologic (HOLX) 0.05 10200 34.51 31.98
Rollins (ROL) 0.05 11850 27.09 22.17
Automatic Data Processing (ADP) 0.05 4064 89.81 85.00
Boeing Company (BA) 0.05 2914 +6.00% 126.97 152.38
Royal Dutch Shell (RDS.B) 0.05 7090 48.52 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 3284 109.32 0.00
Cvr Partners Lp unit 0.05 44700 -49.00% 8.37 0.00
Palo Alto Networks 0.05 2250 163.11 0.00
U.S. Ban (USB) 0.04 6780 40.56 43.76
Range Resources (RRC) 0.04 8653 -3.00% 32.36 47.15
SYSCO Corporation (SYY) 0.04 5425 46.82 38.41
Valero Energy Corporation (VLO) 0.04 4200 -59.00% 64.05 56.99
NIKE (NKE) 0.04 4800 +14.00% 61.46 96.37
Novo Nordisk A/S (NVO) 0.04 5042 54.15 46.07
Under Armour (UA) 0.04 3050 -38.00% 84.92 75.07
Alere (ALR) 0.04 5950 -84.00% 50.59 47.27
Coca-cola Enterprises 0.04 5600 50.71 0.00
iShares Morningstar Mid Core Index (JKG) 0.04 1722 145.18 149.50
Sirius Xm Holdings 0.04 77000 3.95 0.00
Keryx Biopharmaceuticals (KERX) 0.03 46350 4.66 12.79
Canadian Natl Ry 0.03 3524 NEW 62.43 0.00
CSX Corporation (CSX) 0.03 8364 25.71 33.62
AGL Resources (AGL) 0.03 3285 -15.00% 65.14 0.00
Harris Corporation (HRS) 0.03 3000 -12.00% 78.00 72.70
Equity Residential (EQR) 0.03 3214 74.98 75.86
CIGNA Corporation (CI) 0.03 1575 137.14 120.83
Target Corporation (TGT) 0.03 2704 NEW 82.10 77.89
Ford Motor Company (F) 0.03 15200 13.49 15.85
Silicon Motion Technology (SIMO) 0.03 5700 NEW 38.77 27.11
Nuveen Equity Premium Income Fund (JPZ) 0.03 17087 12.70 12.59
Mondelez Int 0.03 5850 40.17 0.00
L Brands 0.03 2400 -22.00% 87.92 0.00