Marco Investment Management as of June 30, 2018
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 183 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $30M | 161k | 185.11 | |
| Allergan | 3.7 | $24M | 143k | 166.72 | |
| Amgen (AMGN) | 3.4 | $22M | 119k | 184.59 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 186k | 104.20 | |
| Goldman Sachs (GS) | 2.9 | $19M | 85k | 220.57 | |
| Intel Corporation (INTC) | 2.6 | $17M | 338k | 49.71 | |
| Coca-Cola Company (KO) | 2.5 | $16M | 373k | 43.86 | |
| Qualcomm (QCOM) | 2.5 | $16M | 286k | 56.12 | |
| Cisco Systems (CSCO) | 2.4 | $16M | 361k | 43.03 | |
| Gilead Sciences (GILD) | 2.2 | $14M | 201k | 70.84 | |
| Industries N shs - a - (LYB) | 2.2 | $14M | 127k | 109.85 | |
| Costco Wholesale Corporation (COST) | 2.1 | $14M | 65k | 208.97 | |
| Medtronic (MDT) | 2.0 | $13M | 151k | 85.61 | |
| Home Depot (HD) | 2.0 | $13M | 66k | 195.10 | |
| United Parcel Service (UPS) | 2.0 | $13M | 120k | 106.23 | |
| Stryker Corporation (SYK) | 1.9 | $12M | 71k | 168.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 114k | 98.61 | |
| Dowdupont | 1.6 | $10M | 154k | 65.92 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $10M | 37k | 271.29 | |
| Caterpillar (CAT) | 1.4 | $9.3M | 69k | 135.67 | |
| Lowe's Companies (LOW) | 1.4 | $9.2M | 96k | 95.57 | |
| UnitedHealth (UNH) | 1.4 | $8.9M | 36k | 245.35 | |
| Enterprise Products Partners (EPD) | 1.3 | $8.2M | 295k | 27.67 | |
| Verizon Communications (VZ) | 1.3 | $8.1M | 161k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.9M | 95k | 82.73 | |
| Abbvie (ABBV) | 1.2 | $7.8M | 85k | 92.65 | |
| Abbott Laboratories (ABT) | 1.2 | $7.6M | 125k | 60.99 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.8M | 65k | 105.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.6M | 47k | 141.68 | |
| Mosaic (MOS) | 1.0 | $6.7M | 237k | 28.05 | |
| Apache Corporation | 1.0 | $6.6M | 140k | 46.75 | |
| American Express Company (AXP) | 1.0 | $6.5M | 66k | 98.01 | |
| Huntsman Corporation (HUN) | 1.0 | $6.4M | 220k | 29.20 | |
| Albemarle Corporation (ALB) | 1.0 | $6.2M | 66k | 94.33 | |
| Express Scripts Holding | 0.9 | $6.1M | 79k | 77.22 | |
| Oracle Corporation (ORCL) | 0.9 | $5.8M | 132k | 44.06 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 70k | 78.06 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $5.5M | 50k | 109.27 | |
| L3 Technologies | 0.8 | $5.5M | 28k | 192.32 | |
| ConocoPhillips (COP) | 0.8 | $5.4M | 78k | 69.62 | |
| Duke Energy (DUK) | 0.8 | $5.4M | 68k | 79.08 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.3M | 124k | 43.02 | |
| Pfizer (PFE) | 0.8 | $5.3M | 146k | 36.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.2M | 61k | 85.64 | |
| Walt Disney Company (DIS) | 0.8 | $5.1M | 49k | 104.80 | |
| Paypal Holdings (PYPL) | 0.8 | $4.8M | 58k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 4.3k | 1129.09 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.4M | 86k | 51.10 | |
| Micron Technology (MU) | 0.7 | $4.2M | 81k | 52.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 34k | 121.34 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 68k | 60.69 | |
| American Airls (AAL) | 0.6 | $3.7M | 98k | 37.96 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.7M | 68k | 53.92 | |
| Phillips 66 (PSX) | 0.6 | $3.6M | 32k | 112.31 | |
| Honeywell International (HON) | 0.6 | $3.6M | 25k | 144.05 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 123k | 28.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 59k | 55.45 | |
| Citigroup (C) | 0.5 | $3.1M | 46k | 66.92 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 47k | 64.35 | |
| Realty Income (O) | 0.5 | $3.0M | 56k | 53.79 | |
| Accenture (ACN) | 0.5 | $2.9M | 18k | 163.58 | |
| Broadcom (AVGO) | 0.4 | $2.8M | 12k | 242.65 | |
| Genuine Parts Company (GPC) | 0.4 | $2.7M | 29k | 91.80 | |
| Eaton (ETN) | 0.4 | $2.7M | 36k | 74.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.6M | 40k | 66.02 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 19k | 139.73 | |
| Roper Industries (ROP) | 0.4 | $2.5M | 9.0k | 275.91 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.5M | 31k | 81.46 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.2M | 28k | 79.00 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 14k | 156.71 | |
| Expedia (EXPE) | 0.3 | $2.2M | 18k | 120.21 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $2.2M | 24k | 91.64 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 6.7k | 307.72 | |
| IAC/InterActive | 0.3 | $2.0M | 13k | 152.48 | |
| At&t (T) | 0.3 | $2.0M | 63k | 32.11 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 10k | 194.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 35k | 55.34 | |
| Total (TTE) | 0.3 | $1.8M | 30k | 60.56 | |
| AutoZone (AZO) | 0.3 | $1.8M | 2.7k | 670.75 | |
| RPM International (RPM) | 0.3 | $1.7M | 30k | 58.32 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 126.40 | |
| Acuity Brands (AYI) | 0.3 | $1.7M | 15k | 115.89 | |
| Fireeye | 0.3 | $1.7M | 111k | 15.39 | |
| eBay (EBAY) | 0.2 | $1.6M | 44k | 36.25 | |
| BHP Billiton (BHP) | 0.2 | $1.6M | 32k | 50.00 | |
| STMicroelectronics (STM) | 0.2 | $1.5M | 66k | 22.13 | |
| Dominion Resources (D) | 0.2 | $1.4M | 21k | 68.18 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 21k | 68.27 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 43k | 33.06 | |
| Novartis (NVS) | 0.2 | $1.3M | 17k | 75.52 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 69.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 6.1k | 207.10 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 11k | 107.08 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.0k | 125.03 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 44k | 26.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.2M | 12k | 101.89 | |
| NetApp (NTAP) | 0.2 | $1.1M | 14k | 78.56 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 18k | 60.71 | |
| General Mills (GIS) | 0.2 | $1.1M | 25k | 44.26 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 11k | 95.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 6.2k | 171.63 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 12k | 84.76 | |
| CenturyLink | 0.2 | $1.0M | 56k | 18.64 | |
| Deere & Company (DE) | 0.2 | $1.0M | 7.5k | 139.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.5k | 110.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $959k | 6.1k | 156.14 | |
| Schlumberger (SLB) | 0.1 | $969k | 15k | 67.01 | |
| Amazon (AMZN) | 0.1 | $954k | 561.00 | 1700.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $944k | 6.3k | 149.84 | |
| Nutrien (NTR) | 0.1 | $957k | 18k | 54.38 | |
| LKQ Corporation (LKQ) | 0.1 | $909k | 29k | 31.89 | |
| Boeing Company (BA) | 0.1 | $919k | 2.7k | 335.65 | |
| Altria (MO) | 0.1 | $832k | 15k | 56.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $857k | 18k | 48.83 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $864k | 11k | 75.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $857k | 4.4k | 194.82 | |
| Transocean (RIG) | 0.1 | $751k | 56k | 13.43 | |
| Church & Dwight (CHD) | 0.1 | $744k | 14k | 53.14 | |
| Ameriprise Financial (AMP) | 0.1 | $731k | 5.2k | 139.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $700k | 6.4k | 109.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $642k | 3.4k | 186.52 | |
| D.R. Horton (DHI) | 0.1 | $677k | 17k | 41.03 | |
| Gra (GGG) | 0.1 | $656k | 15k | 45.24 | |
| CSX Corporation (CSX) | 0.1 | $595k | 9.3k | 63.73 | |
| Brinker International (EAT) | 0.1 | $565k | 12k | 47.57 | |
| Humana (HUM) | 0.1 | $595k | 2.0k | 297.50 | |
| Technology SPDR (XLK) | 0.1 | $603k | 8.7k | 69.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $557k | 499.00 | 1116.23 | |
| BP (BP) | 0.1 | $511k | 11k | 45.67 | |
| U.S. Bancorp (USB) | 0.1 | $533k | 11k | 49.99 | |
| Health Care SPDR (XLV) | 0.1 | $541k | 6.5k | 83.47 | |
| Rollins (ROL) | 0.1 | $526k | 10k | 52.60 | |
| Harris Corporation | 0.1 | $506k | 3.5k | 144.57 | |
| Dr Pepper Snapple | 0.1 | $531k | 4.4k | 122.07 | |
| Constellation Brands (STZ) | 0.1 | $492k | 2.3k | 218.67 | |
| Dollar General (DG) | 0.1 | $529k | 5.4k | 98.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $523k | 6.3k | 83.02 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $521k | 77k | 6.77 | |
| Endo International (ENDPQ) | 0.1 | $507k | 54k | 9.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $454k | 4.3k | 106.07 | |
| Automatic Data Processing (ADP) | 0.1 | $454k | 3.4k | 134.20 | |
| Pepsi (PEP) | 0.1 | $434k | 4.0k | 108.99 | |
| Philip Morris International (PM) | 0.1 | $437k | 5.4k | 80.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $471k | 13k | 36.46 | |
| Southern Company (SO) | 0.1 | $434k | 9.4k | 46.29 | |
| EOG Resources (EOG) | 0.1 | $429k | 3.4k | 124.42 | |
| Visa (V) | 0.1 | $423k | 3.2k | 132.52 | |
| Dover Corporation (DOV) | 0.1 | $443k | 6.1k | 73.21 | |
| Materials SPDR (XLB) | 0.1 | $444k | 7.7k | 58.04 | |
| 3M Company (MMM) | 0.1 | $370k | 1.9k | 196.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $403k | 1.7k | 237.06 | |
| Cousins Properties | 0.1 | $388k | 40k | 9.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $400k | 4.1k | 97.63 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $404k | 2.5k | 159.06 | |
| Altaba | 0.1 | $366k | 5.0k | 73.20 | |
| Travelers Companies (TRV) | 0.1 | $345k | 2.8k | 122.17 | |
| Akamai Technologies (AKAM) | 0.1 | $308k | 4.2k | 73.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $334k | 3.0k | 109.69 | |
| Universal Insurance Holdings (UVE) | 0.1 | $351k | 10k | 35.10 | |
| Atlantic Cap Bancshares | 0.1 | $312k | 16k | 19.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $240k | 2.1k | 114.89 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 1.1k | 226.68 | |
| General Electric Company | 0.0 | $284k | 21k | 13.60 | |
| Nextera Energy (NEE) | 0.0 | $286k | 1.7k | 167.06 | |
| Dex (DXCM) | 0.0 | $285k | 3.0k | 95.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $264k | 19k | 14.07 | |
| Mondelez Int (MDLZ) | 0.0 | $240k | 5.9k | 40.98 | |
| Keryx Biopharmaceuticals | 0.0 | $178k | 47k | 3.76 | |
| Equity Residential (EQR) | 0.0 | $205k | 3.2k | 63.78 | |
| Nike (NKE) | 0.0 | $207k | 2.6k | 79.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 805.00 | 273.29 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 11.04 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 7.5k | 28.67 | |
| Codexis (CDXS) | 0.0 | $173k | 12k | 14.42 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $208k | 1.2k | 174.94 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $202k | 4.1k | 49.22 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 3.5k | 62.89 | |
| MiMedx (MDXG) | 0.0 | $89k | 14k | 6.36 | |
| Cvr Partners Lp unit | 0.0 | $74k | 23k | 3.29 | |
| Enduro Royalty Trust | 0.0 | $59k | 16k | 3.69 | |
| Seven Stars Cloud Group | 0.0 | $38k | 20k | 1.90 | |
| Organovo Holdings | 0.0 | $14k | 10k | 1.40 | |
| Dariohealth | 0.0 | $19k | 15k | 1.27 |
