Marco Investment Management as of March 31, 2018
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 179 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $27M | 161k | 167.78 | |
| Allergan | 3.7 | $24M | 142k | 168.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $21M | 190k | 109.97 | |
| Amgen (AMGN) | 3.0 | $19M | 113k | 170.48 | |
| Intel Corporation (INTC) | 2.8 | $18M | 352k | 52.08 | |
| Goldman Sachs (GS) | 2.7 | $17M | 68k | 251.86 | |
| Coca-Cola Company (KO) | 2.5 | $16M | 378k | 43.43 | |
| Qualcomm (QCOM) | 2.5 | $16M | 287k | 55.41 | |
| Cisco Systems (CSCO) | 2.4 | $16M | 367k | 42.89 | |
| Medtronic (MDT) | 2.4 | $15M | 191k | 80.22 | |
| Gilead Sciences (GILD) | 2.3 | $15M | 200k | 75.39 | |
| Industries N shs - a - (LYB) | 2.1 | $14M | 128k | 105.68 | |
| United Parcel Service (UPS) | 2.1 | $13M | 127k | 104.66 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 66k | 188.43 | |
| Home Depot (HD) | 1.9 | $12M | 69k | 178.24 | |
| Caterpillar (CAT) | 1.8 | $11M | 77k | 147.38 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 67k | 160.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 116k | 91.27 | |
| Dowdupont | 1.6 | $11M | 165k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 133k | 74.61 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $9.5M | 36k | 263.14 | |
| UnitedHealth (UNH) | 1.4 | $8.9M | 42k | 214.00 | |
| Lowe's Companies (LOW) | 1.3 | $8.5M | 96k | 87.75 | |
| Verizon Communications (VZ) | 1.2 | $8.0M | 167k | 47.82 | |
| Abbvie (ABBV) | 1.2 | $8.0M | 84k | 94.65 | |
| Abbott Laboratories (ABT) | 1.2 | $7.5M | 126k | 59.92 | |
| Enterprise Products Partners (EPD) | 1.1 | $7.3M | 298k | 24.48 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.0M | 52k | 134.42 | |
| Procter & Gamble Company (PG) | 1.1 | $6.9M | 88k | 79.28 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.9M | 63k | 110.13 | |
| Huntsman Corporation (HUN) | 1.0 | $6.4M | 220k | 29.25 | |
| American Express Company (AXP) | 1.0 | $6.4M | 68k | 93.28 | |
| Oracle Corporation (ORCL) | 0.9 | $6.1M | 134k | 45.75 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $6.0M | 52k | 117.01 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.9M | 135k | 43.76 | |
| Mosaic (MOS) | 0.9 | $5.8M | 239k | 24.28 | |
| Albemarle Corporation (ALB) | 0.9 | $5.6M | 61k | 92.75 | |
| L3 Technologies | 0.9 | $5.7M | 27k | 207.99 | |
| Pfizer (PFE) | 0.8 | $5.5M | 154k | 35.49 | |
| Apache Corporation | 0.8 | $5.5M | 143k | 38.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 61k | 88.96 | |
| Duke Energy (DUK) | 0.8 | $5.3M | 69k | 77.48 | |
| American Airls (AAL) | 0.8 | $5.2M | 101k | 51.96 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 47k | 100.44 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 87k | 54.47 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.6M | 88k | 52.22 | |
| ConocoPhillips (COP) | 0.7 | $4.5M | 76k | 59.29 | |
| Paypal Holdings (PYPL) | 0.7 | $4.4M | 58k | 75.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 34k | 128.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 3.9k | 1037.04 | |
| Micron Technology (MU) | 0.6 | $4.0M | 76k | 52.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.8M | 73k | 52.42 | |
| Bank of America Corporation (BAC) | 0.6 | $3.7M | 123k | 29.99 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.6M | 70k | 51.52 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 22k | 153.41 | |
| Honeywell International (HON) | 0.5 | $3.3M | 23k | 144.52 | |
| General Electric Company | 0.5 | $3.1M | 233k | 13.48 | |
| Citigroup (C) | 0.5 | $3.2M | 47k | 67.50 | |
| Phillips 66 (PSX) | 0.5 | $3.2M | 33k | 95.92 | |
| Realty Income (O) | 0.5 | $2.9M | 56k | 51.72 | |
| Eaton (ETN) | 0.4 | $2.8M | 36k | 79.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 45k | 62.21 | |
| Total (TTE) | 0.4 | $2.8M | 49k | 57.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.7M | 40k | 68.04 | |
| Genuine Parts Company (GPC) | 0.4 | $2.7M | 30k | 89.84 | |
| Accenture (ACN) | 0.4 | $2.7M | 18k | 153.49 | |
| Broad | 0.4 | $2.7M | 11k | 235.67 | |
| Roper Industries (ROP) | 0.4 | $2.5M | 8.9k | 280.69 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 15k | 156.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.4M | 6.7k | 349.11 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.3M | 31k | 75.46 | |
| IAC/InterActive | 0.3 | $2.3M | 15k | 156.39 | |
| At&t (T) | 0.3 | $2.2M | 62k | 35.64 | |
| Expedia (EXPE) | 0.3 | $2.2M | 20k | 110.40 | |
| Express Scripts Holding | 0.3 | $2.0M | 30k | 69.07 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $2.0M | 24k | 84.98 | |
| Acuity Brands (AYI) | 0.3 | $2.0M | 15k | 139.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 24k | 80.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 63.26 | |
| Fireeye | 0.3 | $1.9M | 111k | 16.93 | |
| eBay (EBAY) | 0.3 | $1.8M | 44k | 40.24 | |
| AutoZone (AZO) | 0.3 | $1.8M | 2.7k | 648.79 | |
| Dominion Resources (D) | 0.3 | $1.7M | 25k | 67.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 114.01 | |
| STMicroelectronics (STM) | 0.2 | $1.5M | 66k | 22.28 | |
| BHP Billiton (BHP) | 0.2 | $1.5M | 33k | 44.42 | |
| RPM International (RPM) | 0.2 | $1.4M | 30k | 47.69 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 24k | 59.96 | |
| Novartis (NVS) | 0.2 | $1.4M | 17k | 80.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 12k | 103.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 6.1k | 206.44 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 18k | 64.84 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.9k | 159.83 | |
| CenturyLink | 0.2 | $1.1M | 70k | 16.43 | |
| Royal Dutch Shell | 0.2 | $1.2M | 19k | 63.81 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.1k | 125.85 | |
| Amazon (AMZN) | 0.2 | $1.2M | 809.00 | 1447.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 42k | 27.56 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 30k | 37.94 | |
| 3M Company (MMM) | 0.2 | $1.0M | 4.8k | 219.56 | |
| Boeing Company (BA) | 0.2 | $1.0M | 3.2k | 327.69 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 16k | 64.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 18k | 57.88 | |
| Dr Pepper Snapple | 0.2 | $1.0M | 8.6k | 118.35 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1000k | 6.2k | 160.10 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.0M | 10k | 99.46 | |
| Monsanto Company | 0.1 | $947k | 8.1k | 116.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $978k | 6.1k | 159.26 | |
| NetApp (NTAP) | 0.1 | $981k | 16k | 61.70 | |
| Ross Stores (ROST) | 0.1 | $944k | 12k | 78.02 | |
| Altria (MO) | 0.1 | $966k | 16k | 62.29 | |
| Deere & Company (DE) | 0.1 | $997k | 6.4k | 155.37 | |
| General Mills (GIS) | 0.1 | $970k | 22k | 45.04 | |
| Darden Restaurants (DRI) | 0.1 | $871k | 10k | 85.23 | |
| TJX Companies (TJX) | 0.1 | $888k | 11k | 81.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $894k | 6.3k | 141.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $834k | 4.4k | 187.58 | |
| Nutrien (NTR) | 0.1 | $832k | 18k | 47.27 | |
| BP (BP) | 0.1 | $703k | 17k | 40.55 | |
| Ameriprise Financial (AMP) | 0.1 | $726k | 4.9k | 147.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $727k | 3.6k | 199.62 | |
| Church & Dwight (CHD) | 0.1 | $705k | 14k | 50.36 | |
| Philip Morris International (PM) | 0.1 | $625k | 6.3k | 99.41 | |
| D.R. Horton (DHI) | 0.1 | $640k | 15k | 43.84 | |
| Gra (GGG) | 0.1 | $617k | 14k | 45.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $663k | 9.8k | 67.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $670k | 649.00 | 1032.36 | |
| Health Care SPDR (XLV) | 0.1 | $569k | 7.0k | 81.39 | |
| Transocean (RIG) | 0.1 | $553k | 56k | 9.89 | |
| Harris Corporation | 0.1 | $564k | 3.5k | 161.14 | |
| Dover Corporation (DOV) | 0.1 | $594k | 6.0k | 98.20 | |
| Technology SPDR (XLK) | 0.1 | $598k | 9.1k | 65.40 | |
| U.S. Bancorp (USB) | 0.1 | $538k | 11k | 50.45 | |
| CSX Corporation (CSX) | 0.1 | $530k | 9.5k | 55.67 | |
| Rollins (ROL) | 0.1 | $510k | 10k | 51.00 | |
| Constellation Brands (STZ) | 0.1 | $516k | 2.3k | 227.81 | |
| Brinker International (EAT) | 0.1 | $499k | 14k | 36.08 | |
| Humana (HUM) | 0.1 | $538k | 2.0k | 269.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $520k | 6.3k | 82.54 | |
| Endo International (ENDPQ) | 0.1 | $522k | 88k | 5.94 | |
| CBS Corporation | 0.1 | $460k | 9.0k | 51.40 | |
| Pepsi (PEP) | 0.1 | $434k | 4.0k | 109.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $452k | 13k | 34.99 | |
| Materials SPDR (XLB) | 0.1 | $436k | 7.7k | 56.99 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $480k | 77k | 6.23 | |
| FedEx Corporation (FDX) | 0.1 | $378k | 1.6k | 240.46 | |
| Travelers Companies (TRV) | 0.1 | $392k | 2.8k | 138.81 | |
| Automatic Data Processing (ADP) | 0.1 | $385k | 3.4k | 113.57 | |
| Akamai Technologies (AKAM) | 0.1 | $362k | 5.1k | 70.98 | |
| Southern Company (SO) | 0.1 | $397k | 8.9k | 44.71 | |
| Visa (V) | 0.1 | $382k | 3.2k | 119.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $411k | 4.3k | 95.03 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $390k | 2.5k | 153.54 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $358k | 14k | 25.57 | |
| Altaba | 0.1 | $370k | 5.0k | 74.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $340k | 3.5k | 96.32 | |
| Cousins Properties | 0.1 | $347k | 40k | 8.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $325k | 3.0k | 106.73 | |
| Universal Insurance Holdings (UVE) | 0.1 | $319k | 10k | 31.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 2.1k | 109.62 | |
| Nextera Energy (NEE) | 0.0 | $280k | 1.7k | 163.55 | |
| Fifth Third Ban (FITB) | 0.0 | $238k | 7.5k | 31.73 | |
| Netflix (NFLX) | 0.0 | $242k | 820.00 | 295.12 | |
| Dex (DXCM) | 0.0 | $260k | 3.5k | 74.29 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $250k | 19k | 13.32 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 5.9k | 41.67 | |
| Delphi Technologies | 0.0 | $238k | 5.0k | 47.70 | |
| Keryx Biopharmaceuticals | 0.0 | $198k | 48k | 4.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $214k | 805.00 | 265.84 | |
| Ford Motor Company (F) | 0.0 | $171k | 15k | 11.08 | |
| Neogen Corporation (NEOG) | 0.0 | $201k | 3.0k | 67.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $207k | 4.1k | 50.44 | |
| Codexis (CDXS) | 0.0 | $132k | 12k | 11.00 | |
| MiMedx (MDXG) | 0.0 | $84k | 12k | 7.00 | |
| Cvr Partners Lp unit | 0.0 | $76k | 24k | 3.23 | |
| Enduro Royalty Trust | 0.0 | $57k | 16k | 3.56 | |
| Seven Stars Cloud Group | 0.0 | $43k | 20k | 2.15 | |
| Organovo Holdings | 0.0 | $10k | 10k | 1.00 | |
| Dariohealth | 0.0 | $23k | 15k | 1.53 |
