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 |