Marco Investment Management

Marco Investment Management as of June 30, 2017

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 175 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $21M 146k 144.02
Amgen (AMGN) 3.3 $20M 117k 172.23
JPMorgan Chase & Co. (JPM) 3.1 $19M 209k 91.40
Coca-Cola Company (KO) 2.8 $17M 380k 44.85
Goldman Sachs (GS) 2.5 $15M 68k 221.90
United Parcel Service (UPS) 2.4 $15M 133k 110.59
Intel Corporation (INTC) 2.3 $14M 409k 33.74
Gilead Sciences (GILD) 2.2 $13M 188k 70.78
Cisco Systems (CSCO) 2.0 $12M 392k 31.30
Qualcomm (QCOM) 2.0 $12M 217k 55.22
Medtronic (MDT) 1.9 $11M 127k 88.75
Home Depot (HD) 1.9 $11M 73k 153.41
Costco Wholesale Corporation (COST) 1.8 $11M 69k 159.93
General Electric Company 1.8 $11M 402k 27.01
Abbvie (ABBV) 1.7 $11M 146k 72.51
UnitedHealth (UNH) 1.6 $9.9M 54k 185.42
Caterpillar (CAT) 1.6 $9.8M 92k 107.46
Exxon Mobil Corporation (XOM) 1.6 $9.6M 119k 80.73
Industries N shs - a - (LYB) 1.5 $9.2M 110k 84.39
Microsoft Corporation (MSFT) 1.5 $9.2M 134k 68.93
Stryker Corporation (SYK) 1.5 $8.9M 64k 138.78
Kimberly-Clark Corporation (KMB) 1.4 $8.6M 67k 129.11
Spdr S&p 500 Etf (SPY) 1.4 $8.5M 35k 241.79
Enterprise Products Partners (EPD) 1.4 $8.5M 313k 27.08
Duke Energy (DUK) 1.3 $8.1M 97k 83.60
Johnson & Johnson (JNJ) 1.3 $7.9M 60k 132.28
Procter & Gamble Company (PG) 1.3 $7.7M 88k 87.15
Nxp Semiconductors N V (NXPI) 1.3 $7.7M 70k 109.44
Lowe's Companies (LOW) 1.2 $7.6M 98k 77.53
Wells Fargo & Company (WFC) 1.2 $7.1M 129k 55.41
Oracle Corporation (ORCL) 1.2 $7.1M 142k 50.14
Verizon Communications (VZ) 1.2 $7.1M 159k 44.66
E.I. du Pont de Nemours & Company 1.1 $6.7M 83k 80.71
Union Pacific Corporation (UNP) 1.0 $6.2M 57k 108.91
Dow Chemical Company 1.0 $6.2M 98k 63.07
American Express Company (AXP) 1.0 $6.0M 72k 84.24
Abbott Laboratories (ABT) 1.0 $6.0M 124k 48.61
Apache Corporation 1.0 $5.9M 124k 47.93
Merck & Co (MRK) 0.9 $5.7M 89k 64.09
Huntsman Corporation (HUN) 0.9 $5.7M 220k 25.84
Pfizer (PFE) 0.9 $5.5M 164k 33.59
Paypal Holdings (PYPL) 0.9 $5.5M 102k 53.67
L3 Technologies 0.9 $5.4M 32k 167.07
Mosaic (MOS) 0.9 $5.3M 232k 22.83
American Airls (AAL) 0.8 $5.1M 100k 50.32
Walt Disney Company (DIS) 0.8 $4.8M 45k 106.25
AFLAC Incorporated (AFL) 0.8 $4.8M 62k 77.67
Monsanto Company 0.7 $4.2M 36k 118.35
Wal-Mart Stores (WMT) 0.7 $4.2M 56k 75.67
Charles Schwab Corporation (SCHW) 0.7 $4.0M 93k 42.96
CVS Caremark Corporation (CVS) 0.7 $3.9M 49k 80.46
Fireeye 0.6 $3.8M 251k 15.21
ConocoPhillips (COP) 0.6 $3.5M 80k 43.96
Genuine Parts Company (GPC) 0.6 $3.4M 37k 92.75
Citigroup (C) 0.6 $3.4M 51k 66.88
Expedia (EXPE) 0.6 $3.4M 23k 148.96
Eaton (ETN) 0.6 $3.4M 44k 77.83
Alphabet Inc Class A cs (GOOGL) 0.6 $3.4M 3.7k 929.57
Realty Income (O) 0.6 $3.4M 61k 55.18
Bank of New York Mellon Corporation (BK) 0.5 $3.2M 63k 51.02
Dominion Resources (D) 0.5 $3.2M 42k 76.62
Acuity Brands (AYI) 0.5 $3.0M 15k 203.31
Bank of America Corporation (BAC) 0.5 $2.9M 121k 24.26
Honeywell International (HON) 0.4 $2.7M 20k 133.27
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.6M 46k 56.73
McDonald's Corporation (MCD) 0.4 $2.6M 17k 153.13
General Mills (GIS) 0.4 $2.6M 47k 55.40
Total (TTE) 0.4 $2.6M 52k 49.60
Accenture (ACN) 0.4 $2.5M 20k 123.67
At&t (T) 0.4 $2.4M 63k 37.72
Novartis (NVS) 0.4 $2.3M 28k 83.46
International Business Machines (IBM) 0.4 $2.3M 15k 153.83
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 51k 41.21
Delphi Automotive 0.3 $2.1M 23k 87.64
CenturyLink 0.3 $2.0M 84k 23.88
Thermo Fisher Scientific (TMO) 0.3 $2.0M 12k 174.44
Phillips 66 (PSX) 0.3 $1.9M 24k 82.70
Cognizant Technology Solutions (CTSH) 0.3 $1.8M 27k 66.40
Express Scripts Holding 0.3 $1.8M 28k 63.84
Bristol Myers Squibb (BMY) 0.3 $1.8M 32k 55.72
Northrop Grumman Corporation (NOC) 0.3 $1.8M 6.9k 256.65
Roper Industries (ROP) 0.3 $1.8M 7.7k 231.47
RPM International (RPM) 0.3 $1.7M 31k 54.56
Schlumberger (SLB) 0.3 $1.7M 25k 65.84
Chevron Corporation (CVX) 0.3 $1.6M 16k 104.31
Potash Corp. Of Saskatchewan I 0.3 $1.5M 95k 16.29
AGCO Corporation (AGCO) 0.3 $1.5M 23k 67.35
eBay (EBAY) 0.3 $1.6M 46k 34.92
Endo International (ENDPQ) 0.3 $1.6M 140k 11.17
IAC/InterActive 0.2 $1.5M 15k 103.22
Facebook Inc cl a (META) 0.2 $1.5M 9.8k 150.99
Altria (MO) 0.2 $1.3M 17k 74.46
United Technologies Corporation 0.2 $1.2M 10k 122.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 18k 65.17
PowerShares Build America Bond Portfolio 0.2 $1.2M 40k 29.95
Dr Pepper Snapple 0.2 $1.2M 13k 91.10
BHP Billiton (BHP) 0.2 $1.2M 33k 35.60
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.3k 169.43
LKQ Corporation (LKQ) 0.2 $1.1M 34k 32.95
AutoZone (AZO) 0.2 $1.1M 1.9k 570.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 25k 41.38
Darden Restaurants (DRI) 0.2 $1.0M 12k 90.47
Berkshire Hathaway (BRK.A) 0.2 $1.0M 400.00 2547.50
D.R. Horton (DHI) 0.2 $999k 29k 34.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.5k 120.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 26k 39.17
Cracker Barrel Old Country Store (CBRL) 0.2 $984k 5.9k 167.20
SYSCO Corporation (SYY) 0.2 $971k 19k 50.31
Texas Instruments Incorporated (TXN) 0.2 $977k 13k 76.93
CBS Corporation 0.1 $930k 15k 63.81
Royal Dutch Shell 0.1 $895k 17k 53.20
Starbucks Corporation (SBUX) 0.1 $902k 16k 58.30
Amazon (AMZN) 0.1 $929k 960.00 967.71
Mobileye 0.1 $926k 15k 62.82
Akamai Technologies (AKAM) 0.1 $872k 18k 49.83
Rydex S&P Equal Weight ETF 0.1 $836k 9.0k 92.63
Vanguard Growth ETF (VUG) 0.1 $826k 6.5k 127.08
3M Company (MMM) 0.1 $782k 3.8k 208.26
NetApp (NTAP) 0.1 $757k 19k 40.05
Philip Morris International (PM) 0.1 $782k 6.7k 117.49
TJX Companies (TJX) 0.1 $784k 11k 72.13
Vanguard European ETF (VGK) 0.1 $772k 14k 55.14
Alere 0.1 $710k 1.8k 393.13
Alphabet Inc Class C cs (GOOG) 0.1 $733k 807.00 908.30
Ross Stores (ROST) 0.1 $641k 11k 57.75
Church & Dwight (CHD) 0.1 $674k 13k 51.85
BP (BP) 0.1 $625k 18k 34.65
Ameriprise Financial (AMP) 0.1 $626k 4.9k 127.24
Transocean (RIG) 0.1 $581k 71k 8.23
Humana (HUM) 0.1 $577k 2.4k 240.42
Boeing Company (BA) 0.1 $543k 2.7k 197.89
Gra (GGG) 0.1 $546k 5.0k 109.20
iShares S&P MidCap 400 Index (IJH) 0.1 $565k 3.2k 174.01
Vanguard REIT ETF (VNQ) 0.1 $574k 6.9k 83.19
CSX Corporation (CSX) 0.1 $489k 9.0k 54.56
Rollins (ROL) 0.1 $482k 12k 40.68
Pepsi (PEP) 0.1 $511k 4.4k 115.45
Dover Corporation (DOV) 0.1 $485k 6.0k 80.24
STMicroelectronics (STM) 0.1 $471k 33k 14.38
Financial Select Sector SPDR (XLF) 0.1 $468k 19k 24.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $492k 6.3k 78.10
Atlantic Cap Bancshares 0.1 $473k 25k 19.00
Hologic (HOLX) 0.1 $404k 8.9k 45.39
Travelers Companies (TRV) 0.1 $405k 3.2k 126.56
Automatic Data Processing (ADP) 0.1 $421k 4.1k 102.33
Weyerhaeuser Company (WY) 0.1 $433k 13k 33.52
Southern Company (SO) 0.1 $436k 9.1k 47.89
Visa (V) 0.1 $403k 4.3k 93.90
Materials SPDR (XLB) 0.1 $404k 7.5k 53.87
PowerShares QQQ Trust, Series 1 0.1 $452k 3.3k 137.64
Sirius Xm Holdings (SIRI) 0.1 $421k 77k 5.47
U.S. Bancorp (USB) 0.1 $344k 6.6k 51.91
Harris Corporation 0.1 $382k 3.5k 109.14
Cousins Properties 0.1 $352k 40k 8.80
Energy Select Sector SPDR (XLE) 0.1 $336k 5.2k 64.83
Altaba 0.1 $381k 7.0k 54.43
Keryx Biopharmaceuticals 0.1 $328k 45k 7.23
Canadian Natl Ry (CNI) 0.1 $286k 3.5k 81.16
Alere 0.1 $286k 5.7k 50.18
iShares Dow Jones Select Dividend (DVY) 0.1 $296k 3.2k 92.36
iShares Morningstar Mid Core Index (IMCB) 0.1 $291k 1.7k 168.99
Comcast Corporation (CMCSA) 0.0 $254k 6.5k 38.90
FedEx Corporation (FDX) 0.0 $253k 1.2k 217.17
Health Care SPDR (XLV) 0.0 $267k 3.4k 79.23
Valero Energy Corporation (VLO) 0.0 $216k 3.2k 67.50
CIGNA Corporation 0.0 $264k 1.6k 167.62
Deere & Company (DE) 0.0 $232k 1.9k 123.80
NCR Corporation (VYX) 0.0 $249k 6.1k 40.82
Nextera Energy (NEE) 0.0 $240k 1.7k 140.19
Universal Insurance Holdings (UVE) 0.0 $252k 10k 25.20
Silicon Motion Technology (SIMO) 0.0 $236k 4.9k 48.16
Technology SPDR (XLK) 0.0 $246k 4.5k 54.67
Tesla Motors (TSLA) 0.0 $240k 665.00 360.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $218k 16k 13.83
Mondelez Int (MDLZ) 0.0 $256k 5.9k 43.11