Marco Investment Management as of Dec. 31, 2017
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $24M | 142k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 190k | 106.94 | |
| Amgen (AMGN) | 3.0 | $20M | 114k | 173.90 | |
| Qualcomm (QCOM) | 2.8 | $19M | 288k | 64.02 | |
| Coca-Cola Company (KO) | 2.6 | $17M | 378k | 45.88 | |
| Goldman Sachs (GS) | 2.6 | $17M | 68k | 254.76 | |
| Intel Corporation (INTC) | 2.5 | $16M | 354k | 46.16 | |
| Cisco Systems (CSCO) | 2.4 | $16M | 412k | 38.30 | |
| United Parcel Service (UPS) | 2.4 | $16M | 131k | 119.15 | |
| Medtronic (MDT) | 2.4 | $15M | 191k | 80.75 | |
| Gilead Sciences (GILD) | 2.2 | $15M | 203k | 71.64 | |
| Home Depot (HD) | 2.0 | $13M | 70k | 189.53 | |
| Caterpillar (CAT) | 1.9 | $13M | 81k | 157.58 | |
| Costco Wholesale Corporation (COST) | 1.9 | $13M | 68k | 186.12 | |
| Abbvie (ABBV) | 1.9 | $12M | 128k | 96.71 | |
| Dowdupont | 1.9 | $12M | 173k | 71.22 | |
| Industries N shs - a - (LYB) | 1.8 | $12M | 107k | 110.32 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 132k | 83.64 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 69k | 154.84 | |
| UnitedHealth (UNH) | 1.6 | $10M | 46k | 220.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 118k | 85.54 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $9.3M | 35k | 266.87 | |
| Lowe's Companies (LOW) | 1.4 | $8.9M | 96k | 92.94 | |
| Verizon Communications (VZ) | 1.3 | $8.8M | 166k | 52.93 | |
| Enterprise Products Partners (EPD) | 1.3 | $8.3M | 314k | 26.51 | |
| Procter & Gamble Company (PG) | 1.2 | $7.9M | 86k | 91.88 | |
| Duke Energy (DUK) | 1.2 | $7.9M | 94k | 84.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.8M | 56k | 139.71 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.6M | 63k | 120.66 | |
| Huntsman Corporation (HUN) | 1.1 | $7.3M | 220k | 33.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.2M | 54k | 134.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.2M | 118k | 60.67 | |
| Abbott Laboratories (ABT) | 1.1 | $7.1M | 125k | 57.07 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.8M | 58k | 117.09 | |
| American Express Company (AXP) | 1.0 | $6.6M | 67k | 99.31 | |
| Oracle Corporation (ORCL) | 1.0 | $6.4M | 136k | 47.28 | |
| Mosaic (MOS) | 0.9 | $6.1M | 240k | 25.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 60k | 98.76 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.9M | 67k | 87.77 | |
| Apache Corporation | 0.9 | $5.8M | 138k | 42.22 | |
| Allergan | 0.9 | $5.9M | 36k | 163.58 | |
| Pfizer (PFE) | 0.8 | $5.6M | 153k | 36.22 | |
| L3 Technologies | 0.8 | $5.5M | 28k | 197.86 | |
| American Airls (AAL) | 0.8 | $5.3M | 101k | 52.03 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 90k | 56.27 | |
| Walt Disney Company (DIS) | 0.7 | $4.9M | 45k | 107.51 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.7M | 92k | 51.37 | |
| General Electric Company | 0.7 | $4.6M | 265k | 17.45 | |
| ConocoPhillips (COP) | 0.6 | $4.2M | 77k | 54.88 | |
| Paypal Holdings (PYPL) | 0.6 | $4.1M | 56k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 3.7k | 1053.40 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 71k | 53.86 | |
| Genuine Parts Company (GPC) | 0.6 | $3.7M | 39k | 95.02 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 122k | 29.52 | |
| Phillips 66 (PSX) | 0.5 | $3.5M | 35k | 101.15 | |
| Dominion Resources (D) | 0.5 | $3.4M | 42k | 81.06 | |
| Honeywell International (HON) | 0.5 | $3.3M | 22k | 153.34 | |
| Citigroup (C) | 0.5 | $3.3M | 44k | 74.41 | |
| Eaton (ETN) | 0.5 | $3.3M | 41k | 79.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 44k | 72.50 | |
| Realty Income (O) | 0.5 | $3.1M | 54k | 57.03 | |
| Fireeye | 0.5 | $3.1M | 219k | 14.20 | |
| Accenture (ACN) | 0.5 | $3.0M | 20k | 153.07 | |
| Total (TTE) | 0.4 | $2.8M | 51k | 55.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.7M | 41k | 64.58 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 15k | 172.15 | |
| General Mills (GIS) | 0.4 | $2.6M | 43k | 59.29 | |
| Acuity Brands (AYI) | 0.4 | $2.6M | 15k | 176.01 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.5M | 31k | 82.96 | |
| Broad | 0.4 | $2.5M | 9.9k | 256.87 | |
| At&t (T) | 0.4 | $2.4M | 62k | 38.87 | |
| Novartis (NVS) | 0.4 | $2.4M | 28k | 83.96 | |
| Micron Technology (MU) | 0.4 | $2.3M | 57k | 41.11 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 15k | 153.40 | |
| Expedia (EXPE) | 0.3 | $2.2M | 19k | 119.79 | |
| Express Scripts Holding | 0.3 | $2.2M | 30k | 74.65 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 8.4k | 259.04 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 6.9k | 306.92 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $2.0M | 24k | 84.83 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.0M | 95k | 20.65 | |
| AutoZone (AZO) | 0.3 | $1.9M | 2.7k | 711.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 30k | 61.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 9.8k | 189.86 | |
| IAC/InterActive | 0.3 | $1.8M | 15k | 122.27 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 24k | 71.04 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 125.18 | |
| eBay (EBAY) | 0.3 | $1.7M | 45k | 37.74 | |
| RPM International (RPM) | 0.2 | $1.6M | 30k | 52.44 | |
| BHP Billiton (BHP) | 0.2 | $1.5M | 33k | 46.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 8.6k | 176.45 | |
| Monsanto Company | 0.2 | $1.5M | 13k | 116.81 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 23k | 60.73 | |
| STMicroelectronics (STM) | 0.2 | $1.4M | 64k | 21.85 | |
| AGCO Corporation (AGCO) | 0.2 | $1.3M | 18k | 71.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 13k | 104.41 | |
| Royal Dutch Shell | 0.2 | $1.2M | 19k | 66.69 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 30k | 40.68 | |
| CenturyLink | 0.2 | $1.2M | 71k | 16.69 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 12k | 97.04 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 71.38 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 16k | 67.40 | |
| United Technologies Corporation | 0.2 | $1.1M | 8.2k | 127.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 18k | 57.45 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.0M | 10k | 101.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 38k | 27.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $976k | 6.1k | 158.96 | |
| Ross Stores (ROST) | 0.1 | $971k | 12k | 80.25 | |
| Darden Restaurants (DRI) | 0.1 | $981k | 10k | 96.01 | |
| 3M Company (MMM) | 0.1 | $907k | 3.9k | 235.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $900k | 6.4k | 140.62 | |
| Ameriprise Financial (AMP) | 0.1 | $834k | 4.9k | 169.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $861k | 4.3k | 198.30 | |
| NetApp (NTAP) | 0.1 | $880k | 16k | 55.35 | |
| TJX Companies (TJX) | 0.1 | $824k | 11k | 76.50 | |
| BP (BP) | 0.1 | $758k | 18k | 42.02 | |
| Deere & Company (DE) | 0.1 | $796k | 5.1k | 156.57 | |
| Amazon (AMZN) | 0.1 | $775k | 663.00 | 1168.93 | |
| Boeing Company (BA) | 0.1 | $697k | 2.4k | 294.84 | |
| Church & Dwight (CHD) | 0.1 | $702k | 14k | 50.14 | |
| Endo International (ENDPQ) | 0.1 | $732k | 95k | 7.75 | |
| Akamai Technologies (AKAM) | 0.1 | $631k | 9.7k | 65.05 | |
| Philip Morris International (PM) | 0.1 | $664k | 6.3k | 105.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $671k | 9.3k | 72.28 | |
| Transocean (RIG) | 0.1 | $609k | 57k | 10.68 | |
| Dover Corporation (DOV) | 0.1 | $611k | 6.0k | 101.04 | |
| Gra (GGG) | 0.1 | $610k | 14k | 45.19 | |
| Humana (HUM) | 0.1 | $595k | 2.4k | 247.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $613k | 3.2k | 189.67 | |
| CSX Corporation (CSX) | 0.1 | $523k | 9.5k | 55.03 | |
| CBS Corporation | 0.1 | $543k | 9.2k | 59.02 | |
| Harris Corporation | 0.1 | $496k | 3.5k | 141.71 | |
| D.R. Horton (DHI) | 0.1 | $536k | 11k | 51.05 | |
| Brinker International (EAT) | 0.1 | $536k | 14k | 38.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $512k | 3.3k | 155.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $539k | 6.3k | 85.56 | |
| Rollins (ROL) | 0.1 | $472k | 10k | 46.50 | |
| Travelers Companies (TRV) | 0.1 | $434k | 3.2k | 135.62 | |
| Automatic Data Processing (ADP) | 0.1 | $432k | 3.7k | 117.26 | |
| Pepsi (PEP) | 0.1 | $490k | 4.1k | 120.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $456k | 13k | 35.30 | |
| Southern Company (SO) | 0.1 | $438k | 9.1k | 48.11 | |
| Technology SPDR (XLK) | 0.1 | $486k | 7.6k | 64.00 | |
| Materials SPDR (XLB) | 0.1 | $463k | 7.7k | 60.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $470k | 449.00 | 1046.77 | |
| U.S. Bancorp (USB) | 0.1 | $412k | 7.7k | 53.63 | |
| Visa (V) | 0.1 | $364k | 3.2k | 114.04 | |
| Cousins Properties | 0.1 | $370k | 40k | 9.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $375k | 3.8k | 98.55 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $392k | 2.5k | 154.33 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $413k | 77k | 5.36 | |
| Altaba | 0.1 | $419k | 6.0k | 69.83 | |
| Delphi Technologies | 0.1 | $413k | 7.9k | 52.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $307k | 3.7k | 82.44 | |
| Health Care SPDR (XLV) | 0.1 | $346k | 4.2k | 82.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $357k | 3.3k | 106.73 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $320k | 1.7k | 185.83 | |
| Keryx Biopharmaceuticals | 0.0 | $234k | 50k | 4.65 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 1.2k | 249.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $244k | 1.3k | 193.65 | |
| Nextera Energy (NEE) | 0.0 | $267k | 1.7k | 155.96 | |
| Universal Insurance Holdings (UVE) | 0.0 | $274k | 10k | 27.40 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $267k | 19k | 14.23 | |
| MiMedx (MDXG) | 0.0 | $240k | 19k | 12.63 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 5.9k | 42.76 | |
| Atlantic Cap Bancshares | 0.0 | $280k | 16k | 17.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 2.3k | 90.43 | |
| Equity Residential (EQR) | 0.0 | $205k | 3.2k | 63.78 | |
| CIGNA Corporation | 0.0 | $218k | 1.1k | 202.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $216k | 805.00 | 268.32 | |
| Ford Motor Company (F) | 0.0 | $204k | 16k | 12.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $205k | 3.8k | 53.59 | |
| Fifth Third Ban (FITB) | 0.0 | $228k | 7.5k | 30.40 | |
| Amerisafe (AMSF) | 0.0 | $206k | 3.4k | 61.49 | |
| Lululemon Athletica (LULU) | 0.0 | $204k | 2.6k | 78.46 | |
| Dex (DXCM) | 0.0 | $201k | 3.5k | 57.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $202k | 5.6k | 36.27 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $213k | 5.6k | 38.07 |
