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 |