Marco Investment Management as of March 31, 2016
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 22.9 | $158M | 2.0k | 79030.00 | |
| Coca-Cola Company (KO) | 2.5 | $18M | 380k | 46.39 | |
| Apple (AAPL) | 2.5 | $17M | 158k | 108.99 | |
| United Parcel Service (UPS) | 2.0 | $14M | 134k | 105.47 | |
| Intel Corporation (INTC) | 2.0 | $14M | 418k | 32.35 | |
| General Electric Company | 1.9 | $13M | 416k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 203k | 59.22 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 413k | 28.47 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 74k | 157.57 | |
| Amgen (AMGN) | 1.7 | $12M | 78k | 149.93 | |
| Home Depot (HD) | 1.6 | $11M | 84k | 133.43 | |
| Medtronic (MDT) | 1.5 | $11M | 141k | 75.00 | |
| Gilead Sciences (GILD) | 1.4 | $9.3M | 102k | 91.86 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $9.1M | 113k | 81.07 | |
| AFLAC Incorporated (AFL) | 1.2 | $8.4M | 133k | 63.14 | |
| Qualcomm (QCOM) | 1.2 | $8.4M | 165k | 51.14 | |
| Oracle Corporation (ORCL) | 1.2 | $8.3M | 202k | 40.91 | |
| Duke Energy (DUK) | 1.2 | $8.2M | 102k | 80.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.9M | 144k | 55.23 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.7M | 38k | 205.53 | |
| Goldman Sachs (GS) | 1.1 | $7.7M | 49k | 156.98 | |
| Walt Disney Company (DIS) | 1.1 | $7.7M | 77k | 99.31 | |
| Lowe's Companies (LOW) | 1.1 | $7.5M | 99k | 75.75 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.4M | 88k | 83.59 | |
| UnitedHealth (UNH) | 1.1 | $7.3M | 59k | 122.82 | |
| Procter & Gamble Company (PG) | 1.0 | $7.2M | 88k | 82.31 | |
| SanDisk Corporation | 1.0 | $7.0M | 92k | 76.08 | |
| Caterpillar (CAT) | 0.9 | $6.5M | 85k | 76.54 | |
| Abbvie (ABBV) | 0.9 | $6.5M | 114k | 57.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.4M | 59k | 108.20 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.7M | 119k | 48.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.4M | 52k | 103.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.2M | 82k | 63.31 | |
| Industries N shs - a - (LYB) | 0.8 | $5.2M | 60k | 85.57 | |
| Abbott Laboratories (ABT) | 0.7 | $5.1M | 121k | 41.83 | |
| Apache Corporation | 0.7 | $5.1M | 104k | 48.81 | |
| Mosaic (MOS) | 0.7 | $5.0M | 185k | 27.00 | |
| Fireeye | 0.7 | $5.0M | 276k | 17.99 | |
| Pfizer (PFE) | 0.7 | $4.9M | 166k | 29.64 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 33k | 151.44 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.9M | 201k | 24.62 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 91k | 52.91 | |
| Dow Chemical Company | 0.7 | $4.8M | 94k | 50.86 | |
| American Express Company (AXP) | 0.7 | $4.7M | 77k | 61.40 | |
| Verizon Communications (VZ) | 0.6 | $4.3M | 80k | 54.08 | |
| Stryker Corporation (SYK) | 0.6 | $4.2M | 40k | 107.29 | |
| Huntsman Corporation (HUN) | 0.6 | $4.1M | 310k | 13.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.0M | 50k | 79.54 | |
| General Mills (GIS) | 0.6 | $3.9M | 62k | 63.35 | |
| Paypal Holdings (PYPL) | 0.6 | $3.8M | 99k | 38.60 | |
| Genuine Parts Company (GPC) | 0.5 | $3.7M | 37k | 99.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.5M | 51k | 68.49 | |
| AGCO Corporation (AGCO) | 0.5 | $3.4M | 68k | 49.71 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.3M | 53k | 61.89 | |
| American Airls (AAL) | 0.5 | $3.3M | 81k | 41.01 | |
| Acuity Brands (AYI) | 0.5 | $3.2M | 15k | 218.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | 110k | 28.02 | |
| CBS Corporation | 0.5 | $3.1M | 56k | 55.09 | |
| Dominion Resources (D) | 0.5 | $3.1M | 42k | 75.13 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 75k | 40.28 | |
| Monsanto Company | 0.4 | $3.0M | 34k | 87.73 | |
| Eaton (ETN) | 0.4 | $2.9M | 47k | 62.56 | |
| At&t (T) | 0.4 | $2.8M | 72k | 39.16 | |
| Johnson Controls | 0.4 | $2.8M | 73k | 38.97 | |
| CenturyLink | 0.4 | $2.9M | 90k | 31.96 | |
| Novartis (NVS) | 0.4 | $2.5M | 35k | 72.44 | |
| Honeywell International (HON) | 0.4 | $2.5M | 22k | 112.04 | |
| Expedia (EXPE) | 0.4 | $2.5M | 23k | 107.83 | |
| Accenture (ACN) | 0.3 | $2.4M | 21k | 115.38 | |
| Mylan Nv | 0.3 | $2.4M | 53k | 46.35 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 65k | 36.84 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.2M | 34k | 62.71 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 17k | 125.67 | |
| Total (TTE) | 0.3 | $2.2M | 47k | 45.42 | |
| L-3 Communications Holdings | 0.3 | $2.1M | 18k | 118.50 | |
| Realty Income (O) | 0.3 | $2.2M | 35k | 62.52 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 25k | 83.82 | |
| Akamai Technologies (AKAM) | 0.3 | $2.1M | 37k | 55.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 134.51 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 24k | 86.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 14k | 141.57 | |
| IAC/InterActive | 0.3 | $1.9M | 40k | 47.07 | |
| NCR Corporation (VYX) | 0.3 | $1.8M | 61k | 29.93 | |
| Dr Pepper Snapple | 0.3 | $1.9M | 21k | 89.43 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 132k | 13.52 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 24k | 73.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 47k | 36.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 18k | 95.39 | |
| Citigroup (C) | 0.2 | $1.7M | 41k | 41.75 | |
| RPM International (RPM) | 0.2 | $1.6M | 34k | 47.32 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.6M | 95k | 17.02 | |
| AutoZone (AZO) | 0.2 | $1.6M | 2.0k | 796.93 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 22k | 66.28 | |
| LKQ Corporation (LKQ) | 0.2 | $1.4M | 43k | 31.93 | |
| Altria (MO) | 0.2 | $1.4M | 22k | 62.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 600.00 | 2135.00 | |
| PowerShares Build America Bond Portfolio | 0.2 | $1.2M | 41k | 30.19 | |
| Transocean (RIG) | 0.2 | $1.1M | 125k | 9.14 | |
| eBay (EBAY) | 0.2 | $1.2M | 49k | 23.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 21k | 53.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 7.0k | 152.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 59.73 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 9.8k | 114.13 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 21k | 50.91 | |
| United Technologies Corporation | 0.1 | $1.0M | 10k | 100.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 18k | 57.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.5k | 118.79 | |
| Snap-on Incorporated (SNA) | 0.1 | $981k | 6.3k | 156.96 | |
| TJX Companies (TJX) | 0.1 | $938k | 12k | 78.36 | |
| D.R. Horton (DHI) | 0.1 | $937k | 31k | 30.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $956k | 25k | 39.03 | |
| NetApp (NTAP) | 0.1 | $920k | 34k | 27.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $885k | 4.5k | 197.99 | |
| V.F. Corporation (VFC) | 0.1 | $917k | 14k | 64.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $909k | 16k | 57.44 | |
| BHP Billiton (BHP) | 0.1 | $901k | 35k | 25.89 | |
| Tyco International | 0.1 | $874k | 24k | 36.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $839k | 19k | 44.27 | |
| Church & Dwight (CHD) | 0.1 | $811k | 8.8k | 92.16 | |
| Philip Morris International (PM) | 0.1 | $793k | 8.1k | 98.10 | |
| Ross Stores (ROST) | 0.1 | $701k | 12k | 57.93 | |
| Vanguard European ETF (VGK) | 0.1 | $679k | 14k | 48.50 | |
| Alere | 0.1 | $696k | 1.8k | 395.23 | |
| Southern Company (SO) | 0.1 | $641k | 12k | 51.72 | |
| Amazon (AMZN) | 0.1 | $611k | 1.0k | 593.20 | |
| Cepheid | 0.1 | $644k | 19k | 33.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $616k | 807.00 | 763.32 | |
| BP (BP) | 0.1 | $550k | 18k | 30.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $564k | 8.8k | 63.88 | |
| 3M Company (MMM) | 0.1 | $529k | 3.2k | 166.61 | |
| EMC Corporation | 0.1 | $548k | 21k | 26.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $530k | 6.7k | 78.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $532k | 5.0k | 106.40 | |
| Ameriprise Financial (AMP) | 0.1 | $485k | 5.2k | 93.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $477k | 3.4k | 141.88 | |
| Pepsi (PEP) | 0.1 | $492k | 4.8k | 102.46 | |
| Gra (GGG) | 0.1 | $504k | 6.0k | 84.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $467k | 3.2k | 144.14 | |
| Travelers Companies (TRV) | 0.1 | $381k | 3.3k | 116.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $400k | 13k | 30.96 | |
| Visa (V) | 0.1 | $390k | 5.1k | 76.53 | |
| Cousins Properties | 0.1 | $415k | 40k | 10.37 | |
| Dover Corporation (DOV) | 0.1 | $420k | 6.5k | 64.27 | |
| Yahoo! | 0.1 | $442k | 12k | 36.83 | |
| Humana (HUM) | 0.1 | $439k | 2.4k | 182.92 | |
| Sally Beauty Holdings (SBH) | 0.1 | $392k | 12k | 32.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $435k | 6.3k | 69.05 | |
| Endo International (ENDPQ) | 0.1 | $406k | 14k | 28.15 | |
| Anthem (ELV) | 0.1 | $431k | 3.1k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 557.00 | 745.06 | |
| FedEx Corporation (FDX) | 0.1 | $348k | 2.1k | 162.69 | |
| Hologic (HOLX) | 0.1 | $352k | 10k | 34.51 | |
| Rollins (ROL) | 0.1 | $321k | 12k | 27.09 | |
| Automatic Data Processing (ADP) | 0.1 | $365k | 4.1k | 89.81 | |
| Boeing Company (BA) | 0.1 | $370k | 2.9k | 126.97 | |
| Royal Dutch Shell | 0.1 | $344k | 7.1k | 48.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $359k | 3.3k | 109.32 | |
| Cvr Partners Lp unit | 0.1 | $374k | 45k | 8.37 | |
| Palo Alto Networks (PANW) | 0.1 | $367k | 2.3k | 163.11 | |
| U.S. Bancorp (USB) | 0.0 | $275k | 6.8k | 40.56 | |
| Range Resources (RRC) | 0.0 | $280k | 8.7k | 32.36 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 5.4k | 46.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $269k | 4.2k | 64.05 | |
| Nike (NKE) | 0.0 | $295k | 4.8k | 61.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $273k | 5.0k | 54.15 | |
| Under Armour (UAA) | 0.0 | $259k | 3.1k | 84.92 | |
| Alere | 0.0 | $301k | 6.0k | 50.59 | |
| Coca-cola Enterprises | 0.0 | $284k | 5.6k | 50.71 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $250k | 1.7k | 145.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $304k | 77k | 3.95 | |
| Keryx Biopharmaceuticals | 0.0 | $216k | 46k | 4.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 3.5k | 62.43 | |
| CSX Corporation (CSX) | 0.0 | $215k | 8.4k | 25.71 | |
| AGL Resources | 0.0 | $214k | 3.3k | 65.14 | |
| Harris Corporation | 0.0 | $234k | 3.0k | 78.00 | |
| Equity Residential (EQR) | 0.0 | $241k | 3.2k | 74.98 | |
| CIGNA Corporation | 0.0 | $216k | 1.6k | 137.14 | |
| Target Corporation (TGT) | 0.0 | $222k | 2.7k | 82.10 | |
| Ford Motor Company (F) | 0.0 | $205k | 15k | 13.49 | |
| Silicon Motion Technology (SIMO) | 0.0 | $221k | 5.7k | 38.77 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $217k | 17k | 12.70 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 5.9k | 40.17 | |
| L Brands | 0.0 | $211k | 2.4k | 87.92 |
