Marco Investment Management as of Sept. 30, 2017
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 182 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $22M | 145k | 154.12 | |
| Amgen (AMGN) | 3.4 | $22M | 116k | 186.45 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 202k | 95.51 | |
| Coca-Cola Company (KO) | 2.7 | $17M | 380k | 45.01 | |
| United Parcel Service (UPS) | 2.6 | $16M | 137k | 120.09 | |
| Goldman Sachs (GS) | 2.6 | $16M | 69k | 237.19 | |
| Gilead Sciences (GILD) | 2.5 | $16M | 193k | 81.02 | |
| Intel Corporation (INTC) | 2.4 | $16M | 407k | 38.08 | |
| Dowdupont | 2.2 | $14M | 204k | 69.23 | |
| Medtronic (MDT) | 2.2 | $14M | 181k | 77.77 | |
| Abbvie (ABBV) | 2.0 | $13M | 147k | 88.86 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 386k | 33.63 | |
| Home Depot (HD) | 1.9 | $12M | 74k | 163.56 | |
| Costco Wholesale Corporation (COST) | 1.8 | $12M | 71k | 164.29 | |
| Qualcomm (QCOM) | 1.8 | $11M | 218k | 51.84 | |
| Caterpillar (CAT) | 1.8 | $11M | 90k | 124.70 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 133k | 81.98 | |
| Industries N shs - a - (LYB) | 1.7 | $11M | 110k | 99.05 | |
| UnitedHealth (UNH) | 1.6 | $10M | 52k | 195.85 | |
| Stryker Corporation (SYK) | 1.6 | $10M | 71k | 142.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.7M | 130k | 74.50 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.9M | 35k | 251.22 | |
| Verizon Communications (VZ) | 1.3 | $8.1M | 164k | 49.49 | |
| Enterprise Products Partners (EPD) | 1.3 | $8.2M | 313k | 26.07 | |
| Duke Energy (DUK) | 1.3 | $8.1M | 96k | 83.92 | |
| Procter & Gamble Company (PG) | 1.2 | $8.0M | 87k | 90.98 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.8M | 67k | 117.67 | |
| Lowe's Companies (LOW) | 1.2 | $7.9M | 98k | 79.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.7M | 59k | 130.02 | |
| General Electric Company | 1.2 | $7.6M | 316k | 24.18 | |
| Oracle Corporation (ORCL) | 1.2 | $7.4M | 153k | 48.35 | |
| Apache Corporation | 1.1 | $7.0M | 153k | 45.80 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $7.0M | 62k | 113.09 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.0M | 126k | 55.15 | |
| Abbott Laboratories (ABT) | 1.1 | $6.7M | 125k | 53.36 | |
| American Express Company (AXP) | 1.0 | $6.5M | 72k | 90.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.5M | 56k | 115.97 | |
| Huntsman Corporation (HUN) | 0.9 | $6.0M | 220k | 27.42 | |
| Pfizer (PFE) | 0.9 | $5.7M | 159k | 35.70 | |
| Merck & Co (MRK) | 0.9 | $5.7M | 89k | 64.03 | |
| L3 Technologies | 0.9 | $5.7M | 30k | 188.44 | |
| Mosaic (MOS) | 0.8 | $5.0M | 232k | 21.59 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.8M | 60k | 81.38 | |
| American Airls (AAL) | 0.8 | $4.8M | 101k | 47.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.7M | 60k | 78.14 | |
| Walt Disney Company (DIS) | 0.7 | $4.5M | 45k | 98.56 | |
| Fireeye | 0.7 | $4.2M | 249k | 16.77 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.1M | 93k | 43.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.0M | 49k | 81.32 | |
| ConocoPhillips (COP) | 0.6 | $3.9M | 79k | 50.06 | |
| Genuine Parts Company (GPC) | 0.6 | $3.9M | 40k | 95.64 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 72k | 53.01 | |
| Citigroup (C) | 0.6 | $3.8M | 52k | 72.75 | |
| Phillips 66 (PSX) | 0.6 | $3.8M | 41k | 91.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 3.8k | 973.82 | |
| Paypal Holdings (PYPL) | 0.6 | $3.5M | 55k | 64.02 | |
| Dominion Resources (D) | 0.5 | $3.2M | 42k | 76.92 | |
| Eaton (ETN) | 0.5 | $3.2M | 42k | 76.80 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 121k | 25.34 | |
| Realty Income (O) | 0.5 | $3.1M | 54k | 57.19 | |
| Honeywell International (HON) | 0.5 | $2.9M | 21k | 141.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.8M | 46k | 59.78 | |
| Total (TTE) | 0.4 | $2.7M | 51k | 53.51 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 17k | 156.65 | |
| Accenture (ACN) | 0.4 | $2.7M | 20k | 135.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.7M | 62k | 43.41 | |
| Expedia (EXPE) | 0.4 | $2.6M | 18k | 143.92 | |
| General Mills (GIS) | 0.4 | $2.6M | 49k | 51.75 | |
| At&t (T) | 0.4 | $2.5M | 63k | 39.17 | |
| Novartis (NVS) | 0.4 | $2.5M | 29k | 85.87 | |
| Acuity Brands (AYI) | 0.4 | $2.5M | 15k | 171.25 | |
| Delphi Automotive | 0.4 | $2.3M | 24k | 98.38 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 16k | 145.06 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 25k | 83.11 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 27k | 72.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 6.9k | 287.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 10k | 189.19 | |
| Roper Industries (ROP) | 0.3 | $1.9M | 7.8k | 243.42 | |
| Monsanto Company | 0.3 | $1.9M | 16k | 119.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 16k | 117.49 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.8M | 95k | 19.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 28k | 63.75 | |
| eBay (EBAY) | 0.3 | $1.8M | 46k | 38.46 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 26k | 69.76 | |
| Express Scripts Holding | 0.3 | $1.8M | 28k | 63.30 | |
| IAC/InterActive | 0.3 | $1.7M | 15k | 117.60 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 10k | 170.91 | |
| RPM International (RPM) | 0.2 | $1.6M | 31k | 51.35 | |
| AGCO Corporation (AGCO) | 0.2 | $1.6M | 21k | 73.79 | |
| AutoZone (AZO) | 0.2 | $1.6M | 2.7k | 594.93 | |
| CenturyLink | 0.2 | $1.5M | 82k | 18.90 | |
| BHP Billiton (BHP) | 0.2 | $1.4M | 33k | 40.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 18k | 68.50 | |
| PowerShares Build America Bond Portfolio | 0.2 | $1.2M | 40k | 30.38 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 32k | 35.98 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 19k | 59.53 | |
| Altria (MO) | 0.2 | $1.1M | 18k | 63.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 13k | 89.61 | |
| United Technologies Corporation | 0.2 | $1.2M | 10k | 116.10 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 29k | 39.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 44.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 400.00 | 2747.50 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 60.57 | |
| Dr Pepper Snapple | 0.2 | $1.1M | 12k | 88.45 | |
| STMicroelectronics (STM) | 0.2 | $1.0M | 52k | 19.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.5k | 121.26 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.0M | 11k | 95.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 26k | 38.82 | |
| Broad | 0.2 | $1000k | 4.1k | 242.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $931k | 6.1k | 151.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $964k | 18k | 53.68 | |
| Endo International (ENDPQ) | 0.1 | $955k | 112k | 8.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $910k | 5.0k | 183.39 | |
| CBS Corporation | 0.1 | $869k | 15k | 58.03 | |
| Amazon (AMZN) | 0.1 | $880k | 915.00 | 961.75 | |
| Ross Stores (ROST) | 0.1 | $814k | 13k | 64.60 | |
| TJX Companies (TJX) | 0.1 | $838k | 11k | 73.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $850k | 6.4k | 132.81 | |
| Vanguard European ETF (VGK) | 0.1 | $817k | 14k | 58.36 | |
| Ameriprise Financial (AMP) | 0.1 | $737k | 5.0k | 148.56 | |
| 3M Company (MMM) | 0.1 | $788k | 3.8k | 209.85 | |
| Transocean (RIG) | 0.1 | $756k | 70k | 10.75 | |
| Darden Restaurants (DRI) | 0.1 | $781k | 9.9k | 78.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $781k | 30k | 25.87 | |
| BP (BP) | 0.1 | $693k | 18k | 38.42 | |
| NetApp (NTAP) | 0.1 | $696k | 16k | 43.77 | |
| Church & Dwight (CHD) | 0.1 | $678k | 14k | 48.43 | |
| Akamai Technologies (AKAM) | 0.1 | $628k | 13k | 48.68 | |
| Philip Morris International (PM) | 0.1 | $659k | 5.9k | 111.00 | |
| Gra (GGG) | 0.1 | $618k | 5.0k | 123.60 | |
| Rollins (ROL) | 0.1 | $547k | 12k | 46.16 | |
| Boeing Company (BA) | 0.1 | $547k | 2.2k | 254.42 | |
| Dover Corporation (DOV) | 0.1 | $552k | 6.0k | 91.32 | |
| Humana (HUM) | 0.1 | $585k | 2.4k | 243.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $578k | 3.2k | 178.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $559k | 13k | 43.56 | |
| CSX Corporation (CSX) | 0.1 | $515k | 9.5k | 54.29 | |
| Pepsi (PEP) | 0.1 | $491k | 4.4k | 111.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $478k | 3.3k | 145.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $511k | 6.3k | 81.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $534k | 557.00 | 958.71 | |
| Automatic Data Processing (ADP) | 0.1 | $445k | 4.1k | 109.23 | |
| Harris Corporation | 0.1 | $461k | 3.5k | 131.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $440k | 13k | 34.06 | |
| Southern Company (SO) | 0.1 | $447k | 9.1k | 49.10 | |
| Visa (V) | 0.1 | $452k | 4.3k | 105.31 | |
| Brinker International (EAT) | 0.1 | $427k | 13k | 31.87 | |
| Materials SPDR (XLB) | 0.1 | $426k | 7.5k | 56.80 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $425k | 77k | 5.52 | |
| Atlantic Cap Bancshares | 0.1 | $452k | 25k | 18.15 | |
| Altaba | 0.1 | $464k | 7.0k | 66.29 | |
| U.S. Bancorp (USB) | 0.1 | $412k | 2.7k | 154.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 2.1k | 178.64 | |
| Travelers Companies (TRV) | 0.1 | $392k | 3.2k | 122.50 | |
| Cousins Properties | 0.1 | $374k | 40k | 9.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $371k | 1.1k | 333.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $403k | 5.9k | 68.50 | |
| Keryx Biopharmaceuticals | 0.1 | $322k | 45k | 7.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $292k | 3.5k | 82.86 | |
| Alere | 0.1 | $291k | 5.7k | 51.05 | |
| Technology SPDR (XLK) | 0.1 | $350k | 5.9k | 59.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 3.3k | 93.80 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $301k | 1.7k | 174.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $251k | 6.5k | 38.44 | |
| FedEx Corporation (FDX) | 0.0 | $263k | 1.2k | 225.75 | |
| Health Care SPDR (XLV) | 0.0 | $277k | 3.4k | 81.81 | |
| Deere & Company (DE) | 0.0 | $236k | 1.9k | 125.60 | |
| Nextera Energy (NEE) | 0.0 | $251k | 1.7k | 146.61 | |
| Micron Technology (MU) | 0.0 | $250k | 6.4k | 39.28 | |
| Omnicell (OMCL) | 0.0 | $231k | 4.5k | 51.05 | |
| Universal Insurance Holdings (UVE) | 0.0 | $230k | 10k | 23.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $235k | 4.9k | 47.96 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $262k | 19k | 13.96 | |
| MiMedx (MDXG) | 0.0 | $249k | 21k | 11.86 | |
| Mondelez Int (MDLZ) | 0.0 | $241k | 5.9k | 40.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $216k | 3.2k | 67.50 | |
| CIGNA Corporation | 0.0 | $201k | 1.1k | 186.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $204k | 805.00 | 253.42 | |
| Ford Motor Company (F) | 0.0 | $219k | 18k | 11.95 | |
| Fifth Third Ban (FITB) | 0.0 | $210k | 7.5k | 28.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $219k | 1.4k | 152.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $207k | 1.2k | 172.50 |
