Marco Investment Management as of Sept. 30, 2018
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 191 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $34M | 148k | 225.74 | |
| Allergan | 3.3 | $23M | 123k | 190.48 | |
| Amgen (AMGN) | 3.1 | $22M | 106k | 207.29 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $21M | 184k | 112.84 | |
| Qualcomm (QCOM) | 2.9 | $21M | 284k | 72.03 | |
| Goldman Sachs (GS) | 2.7 | $19M | 85k | 224.24 | |
| Cisco Systems (CSCO) | 2.5 | $18M | 359k | 48.65 | |
| Intel Corporation (INTC) | 2.5 | $18M | 371k | 47.29 | |
| Coca-Cola Company (KO) | 2.5 | $17M | 373k | 46.19 | |
| Industries N shs - a - (LYB) | 2.3 | $16M | 159k | 102.51 | |
| Gilead Sciences (GILD) | 2.2 | $16M | 203k | 77.21 | |
| Caterpillar (CAT) | 2.1 | $15M | 99k | 152.49 | |
| Costco Wholesale Corporation (COST) | 2.1 | $15M | 63k | 234.88 | |
| Medtronic (MDT) | 2.1 | $15M | 149k | 98.37 | |
| United Parcel Service (UPS) | 1.9 | $14M | 117k | 116.75 | |
| Home Depot (HD) | 1.9 | $13M | 64k | 207.14 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 115k | 114.37 | |
| Stryker Corporation (SYK) | 1.8 | $13M | 72k | 177.68 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 96k | 114.82 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $10M | 36k | 290.73 | |
| Dowdupont | 1.4 | $9.9M | 153k | 64.31 | |
| UnitedHealth (UNH) | 1.4 | $9.6M | 36k | 266.05 | |
| Abbott Laboratories (ABT) | 1.3 | $9.2M | 126k | 73.36 | |
| Verizon Communications (VZ) | 1.2 | $8.6M | 162k | 53.39 | |
| Enterprise Products Partners (EPD) | 1.2 | $8.5M | 297k | 28.73 | |
| Micron Technology (MU) | 1.2 | $8.2M | 182k | 45.23 | |
| Abbvie (ABBV) | 1.1 | $8.0M | 85k | 94.58 | |
| Mosaic (MOS) | 1.1 | $7.7M | 237k | 32.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 90k | 85.02 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.6M | 47k | 162.83 | |
| Express Scripts Holding | 1.1 | $7.6M | 80k | 95.01 | |
| American Express Company (AXP) | 1.1 | $7.4M | 69k | 106.49 | |
| Broadcom (AVGO) | 1.0 | $7.3M | 30k | 246.74 | |
| Apache Corporation | 0.9 | $6.7M | 141k | 47.67 | |
| Albemarle Corporation (ALB) | 0.9 | $6.6M | 66k | 99.77 | |
| Pfizer (PFE) | 0.9 | $6.4M | 146k | 44.07 | |
| L3 Technologies | 0.9 | $6.0M | 28k | 212.61 | |
| ConocoPhillips (COP) | 0.8 | $6.0M | 77k | 77.39 | |
| Huntsman Corporation (HUN) | 0.8 | $6.0M | 220k | 27.23 | |
| Walt Disney Company (DIS) | 0.8 | $5.8M | 50k | 116.93 | |
| Procter & Gamble Company (PG) | 0.8 | $5.8M | 70k | 83.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.6M | 60k | 93.90 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.5M | 117k | 47.07 | |
| Duke Energy (DUK) | 0.8 | $5.5M | 68k | 80.02 | |
| Oracle Corporation (ORCL) | 0.8 | $5.4M | 105k | 51.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.3M | 4.4k | 1207.04 | |
| Paypal Holdings (PYPL) | 0.7 | $5.1M | 58k | 87.85 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 68k | 70.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.7M | 34k | 138.17 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.3M | 88k | 49.15 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.2M | 50k | 85.49 | |
| Honeywell International (HON) | 0.6 | $4.1M | 24k | 166.39 | |
| American Airls (AAL) | 0.6 | $3.8M | 93k | 41.33 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.8M | 12k | 317.35 | |
| Bank of America Corporation (BAC) | 0.5 | $3.6M | 123k | 29.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 47k | 78.71 | |
| Phillips 66 (PSX) | 0.5 | $3.6M | 32k | 112.71 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.5M | 68k | 50.99 | |
| Realty Income (O) | 0.5 | $3.2M | 57k | 56.89 | |
| Citigroup (C) | 0.5 | $3.2M | 45k | 71.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 60k | 52.55 | |
| Accenture (ACN) | 0.4 | $3.0M | 18k | 170.19 | |
| IAC/InterActive | 0.4 | $2.9M | 13k | 216.74 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 29k | 99.40 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 19k | 151.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.7M | 40k | 66.78 | |
| Roper Industries (ROP) | 0.4 | $2.7M | 9.1k | 296.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 31k | 80.68 | |
| Facebook Inc cl a (META) | 0.3 | $2.4M | 15k | 164.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 21k | 113.65 | |
| Expedia (EXPE) | 0.3 | $2.4M | 18k | 130.46 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 14k | 167.28 | |
| Acuity Brands (AYI) | 0.3 | $2.3M | 15k | 157.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.2M | 28k | 77.14 | |
| AutoZone (AZO) | 0.3 | $2.1M | 2.7k | 775.68 | |
| STMicroelectronics (STM) | 0.3 | $2.1M | 116k | 18.34 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $2.0M | 24k | 83.92 | |
| RPM International (RPM) | 0.3 | $1.9M | 30k | 64.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 30k | 62.08 | |
| At&t (T) | 0.3 | $1.9M | 58k | 33.58 | |
| Total (TTE) | 0.3 | $1.9M | 29k | 64.38 | |
| Eaton (ETN) | 0.3 | $1.9M | 22k | 86.74 | |
| Fireeye | 0.2 | $1.7M | 101k | 17.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 122.25 | |
| BHP Billiton (BHP) | 0.2 | $1.6M | 32k | 49.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 6.1k | 244.12 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 86.14 | |
| eBay (EBAY) | 0.2 | $1.4M | 44k | 33.02 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 43k | 33.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 12k | 106.80 | |
| Dominion Resources (D) | 0.2 | $1.2M | 18k | 70.27 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 68.15 | |
| United Technologies Corporation | 0.2 | $1.2M | 8.8k | 139.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 45k | 27.59 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 11k | 111.21 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 11k | 112.05 | |
| NetApp (NTAP) | 0.2 | $1.1M | 13k | 85.89 | |
| CenturyLink | 0.2 | $1.1M | 53k | 21.20 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 18k | 60.82 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.5k | 150.39 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 19k | 60.90 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 8.8k | 127.61 | |
| Amazon (AMZN) | 0.2 | $1.1M | 561.00 | 2003.57 | |
| Boeing Company (BA) | 0.1 | $1.0M | 2.7k | 371.77 | |
| General Mills (GIS) | 0.1 | $1.1M | 25k | 42.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 9.5k | 107.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 6.3k | 161.12 | |
| Nutrien (NTR) | 0.1 | $1.0M | 17k | 57.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $974k | 5.2k | 185.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $904k | 6.1k | 147.14 | |
| LKQ Corporation (LKQ) | 0.1 | $884k | 28k | 31.68 | |
| Ross Stores (ROST) | 0.1 | $941k | 9.5k | 99.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $881k | 4.4k | 201.23 | |
| Endo International (ENDPQ) | 0.1 | $894k | 53k | 16.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $869k | 12k | 75.71 | |
| Church & Dwight (CHD) | 0.1 | $831k | 14k | 59.36 | |
| Transocean (RIG) | 0.1 | $780k | 56k | 13.95 | |
| Altria (MO) | 0.1 | $781k | 13k | 60.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $785k | 14k | 56.87 | |
| Constellation Brands (STZ) | 0.1 | $796k | 3.7k | 215.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $750k | 6.4k | 117.19 | |
| Ameriprise Financial (AMP) | 0.1 | $734k | 5.0k | 147.75 | |
| CSX Corporation (CSX) | 0.1 | $692k | 9.4k | 74.01 | |
| D.R. Horton (DHI) | 0.1 | $709k | 17k | 42.20 | |
| Humana (HUM) | 0.1 | $677k | 2.0k | 338.50 | |
| Technology SPDR (XLK) | 0.1 | $676k | 9.0k | 75.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $651k | 3.0k | 214.00 | |
| Health Care SPDR (XLV) | 0.1 | $617k | 6.5k | 95.20 | |
| Rollins (ROL) | 0.1 | $607k | 10k | 60.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $599k | 502.00 | 1193.23 | |
| U.S. Bancorp (USB) | 0.1 | $570k | 11k | 52.82 | |
| SYSCO Corporation (SYY) | 0.1 | $588k | 8.0k | 73.30 | |
| Harris Corporation | 0.1 | $592k | 3.5k | 169.14 | |
| Dover Corporation (DOV) | 0.1 | $536k | 6.1k | 88.57 | |
| Gra (GGG) | 0.1 | $560k | 12k | 46.34 | |
| Brinker International (EAT) | 0.1 | $566k | 12k | 46.70 | |
| Dollar General (DG) | 0.1 | $587k | 5.4k | 109.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $549k | 6.3k | 87.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $467k | 4.3k | 109.11 | |
| Automatic Data Processing (ADP) | 0.1 | $513k | 3.4k | 150.75 | |
| Visa (V) | 0.1 | $484k | 3.2k | 150.03 | |
| Universal Insurance Holdings (UVE) | 0.1 | $486k | 10k | 48.60 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $458k | 2.5k | 180.31 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $487k | 77k | 6.32 | |
| BP (BP) | 0.1 | $396k | 8.6k | 46.10 | |
| Pepsi (PEP) | 0.1 | $422k | 3.8k | 111.91 | |
| Philip Morris International (PM) | 0.1 | $445k | 5.5k | 81.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $417k | 13k | 32.28 | |
| Southern Company (SO) | 0.1 | $409k | 9.4k | 43.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $409k | 4.1k | 99.83 | |
| Palo Alto Networks (PANW) | 0.1 | $394k | 1.8k | 225.14 | |
| Travelers Companies (TRV) | 0.1 | $366k | 2.8k | 129.60 | |
| Cousins Properties | 0.1 | $356k | 40k | 8.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $371k | 3.0k | 121.84 | |
| Dex (DXCM) | 0.1 | $358k | 2.5k | 143.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $279k | 2.1k | 132.04 | |
| FedEx Corporation (FDX) | 0.0 | $258k | 1.1k | 240.67 | |
| 3M Company (MMM) | 0.0 | $312k | 1.5k | 210.81 | |
| Akamai Technologies (AKAM) | 0.0 | $308k | 4.2k | 73.09 | |
| Nextera Energy (NEE) | 0.0 | $289k | 1.7k | 167.34 | |
| Omnicell (OMCL) | 0.0 | $261k | 3.6k | 72.00 | |
| Lululemon Athletica (LULU) | 0.0 | $276k | 1.7k | 162.35 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $270k | 19k | 14.39 | |
| Altaba | 0.0 | $285k | 4.2k | 68.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 2.2k | 107.24 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 1.3k | 180.30 | |
| General Electric Company | 0.0 | $237k | 21k | 11.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $225k | 800.00 | 281.25 | |
| Simpson Manufacturing (SSD) | 0.0 | $208k | 2.9k | 72.35 | |
| Equity Residential (EQR) | 0.0 | $215k | 3.2k | 66.34 | |
| Yum! Brands (YUM) | 0.0 | $209k | 2.3k | 90.79 | |
| CIGNA Corporation | 0.0 | $224k | 1.1k | 208.37 | |
| Nike (NKE) | 0.0 | $220k | 2.6k | 84.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $236k | 805.00 | 293.17 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 7.5k | 27.87 | |
| Amerisafe (AMSF) | 0.0 | $208k | 3.4k | 62.09 | |
| Exponent (EXPO) | 0.0 | $217k | 4.1k | 53.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $201k | 1.2k | 164.22 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $221k | 1.2k | 185.87 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $201k | 4.1k | 48.98 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 5.5k | 43.04 | |
| Fox Factory Hldg (FOXF) | 0.0 | $214k | 3.1k | 70.16 | |
| Keryx Biopharmaceuticals | 0.0 | $144k | 42k | 3.40 | |
| Ford Motor Company (F) | 0.0 | $130k | 14k | 9.22 | |
| Codexis (CDXS) | 0.0 | $172k | 10k | 17.20 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $87k | 27k | 3.22 | |
| MiMedx (MDXG) | 0.0 | $62k | 10k | 6.20 | |
| Cvr Partners Lp unit | 0.0 | $86k | 23k | 3.82 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $55k | 16k | 3.44 | |
| Organovo Holdings | 0.0 | $12k | 10k | 1.20 | |
| Dariohealth | 0.0 | $24k | 25k | 0.96 |
