Marco Investment Management

Marco Investment Management as of June 30, 2016

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 178 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.3 $18M 391k 45.33
Apple (AAPL) 2.9 $16M 165k 95.60
United Parcel Service (UPS) 2.6 $14M 131k 107.72
Intel Corporation (INTC) 2.5 $14M 413k 32.80
General Electric Company 2.4 $13M 415k 31.48
JPMorgan Chase & Co. (JPM) 2.4 $13M 205k 62.14
Amgen (AMGN) 2.3 $12M 82k 152.15
Medtronic (MDT) 2.2 $12M 136k 86.77
Cisco Systems (CSCO) 2.2 $12M 409k 28.69
Costco Wholesale Corporation (COST) 2.2 $12M 74k 157.03
Home Depot (HD) 1.9 $11M 82k 127.69
Nxp Semiconductors N V (NXPI) 1.7 $9.0M 115k 78.34
Qualcomm (QCOM) 1.7 $9.0M 168k 53.57
Gilead Sciences (GILD) 1.6 $8.9M 107k 83.42
Exxon Mobil Corporation (XOM) 1.6 $8.5M 91k 93.74
UnitedHealth (UNH) 1.6 $8.3M 59k 141.20
Goldman Sachs (GS) 1.5 $8.2M 55k 148.59
Oracle Corporation (ORCL) 1.5 $8.2M 199k 40.93
Duke Energy (DUK) 1.5 $8.2M 96k 85.79
Lowe's Companies (LOW) 1.4 $7.8M 99k 79.17
Spdr S&p 500 Etf (SPY) 1.4 $7.7M 37k 209.47
Walt Disney Company (DIS) 1.4 $7.6M 78k 97.82
Kimberly-Clark Corporation (KMB) 1.4 $7.5M 55k 137.48
Procter & Gamble Company (PG) 1.4 $7.4M 87k 84.67
Microsoft Corporation (MSFT) 1.4 $7.3M 142k 51.17
Johnson & Johnson (JNJ) 1.3 $7.1M 59k 121.31
Abbvie (ABBV) 1.3 $7.0M 114k 61.91
Caterpillar (CAT) 1.2 $6.5M 85k 75.81
Wells Fargo & Company (WFC) 1.2 $6.2M 132k 47.33
Industries N shs - a - (LYB) 1.2 $6.2M 84k 74.42
Enterprise Products Partners (EPD) 1.1 $6.2M 212k 29.26
Apache Corporation 1.1 $5.8M 105k 55.67
Pfizer (PFE) 1.1 $5.8M 164k 35.21
E.I. du Pont de Nemours & Company 1.0 $5.5M 84k 64.80
Merck & Co (MRK) 1.0 $5.2M 90k 57.61
Verizon Communications (VZ) 0.9 $5.1M 92k 55.84
CVS Caremark Corporation (CVS) 0.9 $5.0M 52k 95.75
Mosaic (MOS) 0.9 $4.9M 189k 26.18
Union Pacific Corporation (UNP) 0.9 $4.9M 56k 87.25
Fireeye 0.9 $4.8M 293k 16.47
Abbott Laboratories (ABT) 0.9 $4.7M 121k 39.31
Stryker Corporation (SYK) 0.9 $4.7M 40k 119.82
Dow Chemical Company 0.9 $4.6M 93k 49.71
AFLAC Incorporated (AFL) 0.8 $4.5M 63k 72.17
American Express Company (AXP) 0.8 $4.5M 74k 60.76
International Business Machines (IBM) 0.8 $4.3M 29k 151.78
Huntsman Corporation (HUN) 0.8 $4.2M 310k 13.45
Johnson Controls 0.8 $4.0M 91k 44.26
Wal-Mart Stores (WMT) 0.7 $3.7M 51k 73.02
Genuine Parts Company (GPC) 0.7 $3.7M 37k 101.24
ConocoPhillips (COP) 0.7 $3.7M 84k 43.60
Acuity Brands (AYI) 0.7 $3.6M 15k 247.93
Paypal Holdings (PYPL) 0.7 $3.6M 99k 36.51
Dominion Resources (D) 0.7 $3.5M 46k 77.93
General Mills (GIS) 0.7 $3.5M 49k 71.31
Monsanto Company 0.6 $3.4M 32k 103.51
AGCO Corporation (AGCO) 0.6 $3.2M 67k 47.13
CBS Corporation 0.6 $3.0M 55k 54.44
At&t (T) 0.6 $3.0M 68k 43.22
Charles Schwab Corporation (SCHW) 0.5 $2.9M 115k 25.31
Novartis (NVS) 0.5 $2.8M 34k 82.52
Eaton (ETN) 0.5 $2.7M 46k 59.73
L-3 Communications Holdings 0.5 $2.6M 18k 146.69
Bank of New York Mellon Corporation (BK) 0.5 $2.5M 65k 38.86
CenturyLink 0.5 $2.5M 86k 29.01
Honeywell International (HON) 0.5 $2.4M 21k 116.34
Total (TTE) 0.5 $2.4M 50k 48.10
Realty Income (O) 0.5 $2.4M 35k 69.37
Accenture (ACN) 0.4 $2.4M 21k 113.29
Mylan Nv 0.4 $2.3M 54k 43.24
Vanguard REIT ETF (VNQ) 0.4 $2.3M 25k 88.66
American Airls (AAL) 0.4 $2.3M 81k 28.31
IAC/InterActive 0.4 $2.2M 39k 56.29
Citigroup (C) 0.4 $2.1M 50k 42.39
Akamai Technologies (AKAM) 0.4 $2.1M 37k 55.94
Schlumberger (SLB) 0.4 $2.1M 27k 79.09
McDonald's Corporation (MCD) 0.4 $2.1M 17k 120.32
Thermo Fisher Scientific (TMO) 0.4 $2.1M 14k 147.77
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.9M 47k 41.08
Cognizant Technology Solutions (CTSH) 0.3 $1.9M 34k 54.59
Chevron Corporation (CVX) 0.3 $1.9M 18k 104.81
Phillips 66 (PSX) 0.3 $1.9M 24k 79.35
Dr Pepper Snapple 0.3 $1.8M 19k 96.64
Bank of America Corporation (BAC) 0.3 $1.8M 133k 13.27
RPM International (RPM) 0.3 $1.7M 33k 49.94
Potash Corp. Of Saskatchewan I 0.3 $1.5M 95k 16.24
AutoZone (AZO) 0.3 $1.5M 1.9k 793.70
Transocean (RIG) 0.3 $1.5M 123k 11.89
Darden Restaurants (DRI) 0.3 $1.5M 23k 63.35
Alere 0.3 $1.5M 35k 41.68
Altria (MO) 0.3 $1.4M 20k 68.98
Valeant Pharmaceuticals Int 0.2 $1.4M 68k 20.15
Berkshire Hathaway (BRK.A) 0.2 $1.3M 600.00 2170.00
PowerShares Build America Bond Portfolio 0.2 $1.3M 41k 31.50
Endo International (ENDPQ) 0.2 $1.3M 82k 15.59
LKQ Corporation (LKQ) 0.2 $1.2M 39k 31.70
Discover Financial Services (DFS) 0.2 $1.1M 21k 53.57
Cracker Barrel Old Country Store (CBRL) 0.2 $1.2M 6.7k 171.47
Snap-on Incorporated (SNA) 0.2 $1.1M 7.0k 157.86
eBay (EBAY) 0.2 $1.1M 48k 23.41
Facebook Inc cl a (META) 0.2 $1.1M 9.8k 114.23
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 57.10
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0M 20k 50.25
Texas Instruments Incorporated (TXN) 0.2 $995k 16k 62.68
United Technologies Corporation 0.2 $1.0M 10k 102.59
BHP Billiton (BHP) 0.2 $1.0M 36k 28.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.5k 122.79
Western Digital (WDC) 0.2 $972k 21k 47.27
D.R. Horton (DHI) 0.2 $976k 31k 31.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $957k 24k 39.88
Tyco International 0.2 $957k 23k 42.60
Northrop Grumman Corporation (NOC) 0.2 $916k 4.1k 222.33
Church & Dwight (CHD) 0.2 $905k 8.8k 102.84
Alphabet Inc Class A cs (GOOGL) 0.2 $941k 1.3k 703.81
V.F. Corporation (VFC) 0.2 $871k 14k 61.50
TJX Companies (TJX) 0.2 $878k 11k 77.22
Amazon (AMZN) 0.2 $880k 1.2k 715.45
NetApp (NTAP) 0.1 $829k 34k 24.60
Newell Rubbermaid (NWL) 0.1 $788k 16k 48.57
Philip Morris International (PM) 0.1 $803k 7.9k 101.76
Rydex S&P Equal Weight ETF 0.1 $833k 10k 80.40
Energy Select Sector SPDR (XLE) 0.1 $756k 11k 68.23
Bristol Myers Squibb (BMY) 0.1 $686k 9.3k 73.53
3M Company (MMM) 0.1 $710k 4.1k 175.09
Ross Stores (ROST) 0.1 $686k 12k 56.69
Vanguard Growth ETF (VUG) 0.1 $697k 6.5k 107.23
BP (BP) 0.1 $666k 19k 35.51
Southern Company (SO) 0.1 $659k 12k 53.60
Cepheid 0.1 $609k 20k 30.76
Alere 0.1 $598k 1.8k 336.71
EMC Corporation 0.1 $558k 21k 27.15
Ameriprise Financial (AMP) 0.1 $464k 5.2k 89.89
Berkshire Hathaway (BRK.B) 0.1 $487k 3.4k 144.85
Pepsi (PEP) 0.1 $493k 4.6k 106.04
Gra (GGG) 0.1 $474k 6.0k 79.00
iShares S&P MidCap 400 Index (IJH) 0.1 $484k 3.2k 149.34
Cousins Properties 0.1 $416k 40k 10.40
Dover Corporation (DOV) 0.1 $429k 6.2k 69.34
Humana (HUM) 0.1 $432k 2.4k 180.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $450k 6.3k 71.43
Cvr Partners Lp unit 0.1 $426k 52k 8.16
Anthem (ELV) 0.1 $407k 3.1k 131.29
Alphabet Inc Class C cs (GOOG) 0.1 $455k 657.00 692.54
Range Resources (RRC) 0.1 $354k 8.2k 43.15
Hologic (HOLX) 0.1 $353k 10k 34.61
Travelers Companies (TRV) 0.1 $381k 3.2k 119.06
Automatic Data Processing (ADP) 0.1 $378k 4.1k 91.88
Boeing Company (BA) 0.1 $370k 2.9k 129.73
Royal Dutch Shell 0.1 $364k 7.1k 51.34
Weyerhaeuser Company (WY) 0.1 $385k 13k 29.80
Visa (V) 0.1 $378k 5.1k 74.18
PowerShares QQQ Trust, Series 1 0.1 $353k 3.3k 107.49
Keryx Biopharmaceuticals 0.1 $307k 46k 6.62
Rollins (ROL) 0.1 $347k 12k 29.28
Yahoo! 0.1 $342k 9.1k 37.58
Sally Beauty Holdings (SBH) 0.1 $338k 12k 29.39
Sirius Xm Holdings (SIRI) 0.1 $304k 77k 3.95
U.S. Bancorp (USB) 0.1 $273k 6.8k 40.27
SYSCO Corporation (SYY) 0.1 $259k 5.1k 50.78
Harris Corporation 0.1 $250k 3.0k 83.33
Novo Nordisk A/S (NVO) 0.1 $271k 5.0k 53.75
Silicon Motion Technology (SIMO) 0.1 $272k 5.7k 47.72
Financial Select Sector SPDR (XLF) 0.1 $258k 11k 22.85
iShares Morningstar Mid Core Index (IMCB) 0.1 $257k 1.7k 149.25
Mondelez Int (MDLZ) 0.1 $270k 5.9k 45.49
Palo Alto Networks (PANW) 0.1 $276k 2.3k 122.67
Comcast Corporation (CMCSA) 0.0 $200k 3.1k 65.13
Canadian Natl Ry (CNI) 0.0 $208k 3.5k 59.02
CSX Corporation (CSX) 0.0 $219k 8.4k 26.11
Eli Lilly & Co. (LLY) 0.0 $221k 2.8k 78.79
AGL Resources 0.0 $217k 3.3k 66.06
Equity Residential (EQR) 0.0 $221k 3.2k 68.76
Valero Energy Corporation (VLO) 0.0 $214k 4.2k 50.95
CIGNA Corporation 0.0 $203k 1.6k 128.08
Nike (NKE) 0.0 $232k 4.2k 55.24
Amerisafe (AMSF) 0.0 $205k 3.4k 61.19
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 2.4k 85.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $223k 17k 13.05