Marco Investment Management as of Dec. 31, 2018
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 171 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $19M | 118k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $18M | 183k | 97.62 | |
| Coca-Cola Company (KO) | 3.4 | $17M | 365k | 47.35 | |
| Amgen (AMGN) | 3.2 | $16M | 82k | 194.67 | |
| Intel Corporation (INTC) | 3.1 | $15M | 329k | 46.93 | |
| Cisco Systems (CSCO) | 3.0 | $15M | 355k | 43.33 | |
| Qualcomm (QCOM) | 2.7 | $14M | 238k | 56.91 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 62k | 203.71 | |
| Industries N shs - a - (LYB) | 2.2 | $11M | 134k | 83.16 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 71k | 156.75 | |
| United Parcel Service (UPS) | 2.2 | $11M | 113k | 97.53 | |
| Home Depot (HD) | 2.1 | $11M | 63k | 171.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 98k | 101.57 | |
| Enterprise Products Partners (EPD) | 1.9 | $9.3M | 380k | 24.59 | |
| UnitedHealth (UNH) | 1.8 | $8.9M | 36k | 249.12 | |
| Lowe's Companies (LOW) | 1.8 | $8.8M | 96k | 92.36 | |
| Medtronic (MDT) | 1.7 | $8.7M | 95k | 90.96 | |
| Verizon Communications (VZ) | 1.7 | $8.5M | 152k | 56.22 | |
| Caterpillar (CAT) | 1.7 | $8.4M | 66k | 127.07 | |
| Dowdupont | 1.5 | $7.7M | 145k | 53.48 | |
| Abbvie (ABBV) | 1.5 | $7.7M | 83k | 92.19 | |
| Broadcom (AVGO) | 1.5 | $7.5M | 30k | 254.28 | |
| Gilead Sciences (GILD) | 1.3 | $6.4M | 102k | 62.55 | |
| Abbott Laboratories (ABT) | 1.2 | $6.0M | 83k | 72.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.0M | 43k | 138.23 | |
| Pfizer (PFE) | 1.2 | $5.9M | 136k | 43.65 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 64k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 83k | 68.20 | |
| American Express Company (AXP) | 1.1 | $5.6M | 59k | 95.33 | |
| Duke Energy (DUK) | 1.1 | $5.6M | 65k | 86.30 | |
| Goldman Sachs (GS) | 1.1 | $5.5M | 33k | 167.05 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 57k | 93.15 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 49k | 109.64 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.1M | 21k | 249.90 | |
| Merck & Co (MRK) | 1.0 | $5.0M | 66k | 76.41 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.0M | 109k | 45.56 | |
| L3 Technologies | 1.0 | $4.8M | 28k | 173.66 | |
| ConocoPhillips (COP) | 0.9 | $4.7M | 75k | 62.35 | |
| Paypal Holdings (PYPL) | 0.9 | $4.6M | 55k | 84.08 | |
| Oracle Corporation (ORCL) | 0.9 | $4.5M | 99k | 45.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 33k | 129.06 | |
| Mosaic (MOS) | 0.8 | $3.8M | 129k | 29.21 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.6M | 87k | 41.52 | |
| Realty Income (O) | 0.7 | $3.5M | 55k | 63.03 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.4M | 46k | 73.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.3M | 3.1k | 1045.09 | |
| Apache Corporation | 0.6 | $3.2M | 120k | 26.25 | |
| American Airls (AAL) | 0.6 | $3.2M | 99k | 32.11 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.1M | 66k | 47.07 | |
| Honeywell International (HON) | 0.6 | $3.1M | 24k | 132.12 | |
| Bank of America Corporation (BAC) | 0.6 | $3.0M | 123k | 24.64 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 34k | 86.16 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.9M | 12k | 244.90 | |
| Huntsman Corporation (HUN) | 0.6 | $2.9M | 150k | 19.29 | |
| Allergan | 0.6 | $2.9M | 22k | 133.66 | |
| Genuine Parts Company (GPC) | 0.6 | $2.8M | 29k | 96.03 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 40k | 65.53 | |
| CIGNA Corporation | 0.5 | $2.5M | 13k | 189.91 | |
| IAC/InterActive | 0.5 | $2.5M | 13k | 183.02 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 14k | 177.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 52k | 46.09 | |
| Accenture (ACN) | 0.5 | $2.4M | 17k | 141.03 | |
| Roper Industries (ROP) | 0.5 | $2.4M | 9.1k | 266.48 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 21k | 113.93 | |
| Citigroup (C) | 0.5 | $2.3M | 45k | 52.05 | |
| AutoZone (AZO) | 0.5 | $2.2M | 2.7k | 838.25 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.3M | 31k | 74.58 | |
| Expedia (EXPE) | 0.4 | $2.0M | 18k | 112.63 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 27k | 63.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.7M | 34k | 50.44 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 15k | 113.65 | |
| Acuity Brands (AYI) | 0.3 | $1.7M | 15k | 114.93 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 13k | 131.05 | |
| At&t (T) | 0.3 | $1.6M | 57k | 28.54 | |
| Eaton (ETN) | 0.3 | $1.6M | 23k | 68.68 | |
| Fireeye | 0.3 | $1.6M | 97k | 16.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 30k | 51.97 | |
| Total (TTE) | 0.3 | $1.5M | 28k | 52.16 | |
| STMicroelectronics (STM) | 0.3 | $1.5M | 107k | 13.88 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 31k | 48.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 6.2k | 223.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 108.76 | |
| Dominion Resources (D) | 0.2 | $1.2M | 17k | 71.45 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.2M | 20k | 61.58 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 43k | 28.35 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 85.83 | |
| eBay (EBAY) | 0.2 | $1.2M | 42k | 28.06 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.6k | 149.13 | |
| RPM International (RPM) | 0.2 | $1.0M | 17k | 58.78 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 18k | 55.65 | |
| General Mills (GIS) | 0.2 | $992k | 26k | 38.92 | |
| Royal Dutch Shell | 0.2 | $1.0M | 18k | 58.28 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 43k | 23.82 | |
| Darden Restaurants (DRI) | 0.2 | $982k | 9.8k | 99.89 | |
| TJX Companies (TJX) | 0.2 | $975k | 22k | 44.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $910k | 5.7k | 159.87 | |
| Schlumberger (SLB) | 0.2 | $924k | 26k | 36.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $898k | 9.5k | 94.53 | |
| Church & Dwight (CHD) | 0.2 | $901k | 14k | 65.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $915k | 10k | 91.41 | |
| Vanguard Growth ETF (VUG) | 0.2 | $840k | 6.3k | 134.40 | |
| CenturyLink | 0.2 | $796k | 53k | 15.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $808k | 5.2k | 154.17 | |
| Boeing Company (BA) | 0.1 | $762k | 2.4k | 322.34 | |
| United Technologies Corporation | 0.1 | $750k | 7.0k | 106.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $773k | 12k | 64.42 | |
| EOG Resources (EOG) | 0.1 | $719k | 8.2k | 87.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $727k | 4.4k | 165.98 | |
| Dollar General (DG) | 0.1 | $695k | 6.4k | 108.15 | |
| LKQ Corporation (LKQ) | 0.1 | $662k | 28k | 23.73 | |
| Ross Stores (ROST) | 0.1 | $670k | 8.1k | 83.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $601k | 2.9k | 204.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $589k | 4.4k | 134.32 | |
| Gra (GGG) | 0.1 | $615k | 15k | 41.88 | |
| Health Care SPDR (XLV) | 0.1 | $561k | 6.5k | 86.56 | |
| NetApp (NTAP) | 0.1 | $537k | 9.0k | 59.67 | |
| Altria (MO) | 0.1 | $565k | 11k | 49.36 | |
| D.R. Horton (DHI) | 0.1 | $572k | 17k | 34.67 | |
| Constellation Brands (STZ) | 0.1 | $554k | 3.4k | 160.95 | |
| Amazon (AMZN) | 0.1 | $535k | 356.00 | 1502.81 | |
| Humana (HUM) | 0.1 | $573k | 2.0k | 286.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $554k | 5.6k | 98.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $530k | 512.00 | 1035.16 | |
| Nutrien (NTR) | 0.1 | $564k | 12k | 47.03 | |
| U.S. Bancorp (USB) | 0.1 | $488k | 11k | 45.65 | |
| Ameriprise Financial (AMP) | 0.1 | $513k | 4.9k | 104.40 | |
| CSX Corporation (CSX) | 0.1 | $519k | 8.4k | 62.09 | |
| Rollins (ROL) | 0.1 | $487k | 14k | 36.07 | |
| SYSCO Corporation (SYY) | 0.1 | $521k | 8.3k | 62.61 | |
| Brinker International (EAT) | 0.1 | $511k | 12k | 43.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $491k | 6.3k | 77.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $453k | 4.4k | 102.60 | |
| Automatic Data Processing (ADP) | 0.1 | $450k | 3.4k | 131.00 | |
| Harris Corporation | 0.1 | $471k | 3.5k | 134.57 | |
| Pepsi (PEP) | 0.1 | $462k | 4.2k | 110.42 | |
| Dover Corporation (DOV) | 0.1 | $430k | 6.1k | 71.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $440k | 77k | 5.71 | |
| Southern Company (SO) | 0.1 | $412k | 9.4k | 43.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $414k | 7.2k | 57.40 | |
| Universal Insurance Holdings (UVE) | 0.1 | $379k | 10k | 37.90 | |
| Philip Morris International (PM) | 0.1 | $362k | 5.4k | 66.83 | |
| Palo Alto Networks (PANW) | 0.1 | $330k | 1.8k | 188.57 | |
| BP (BP) | 0.1 | $326k | 8.6k | 37.95 | |
| Travelers Companies (TRV) | 0.1 | $313k | 2.6k | 119.83 | |
| Akamai Technologies (AKAM) | 0.1 | $294k | 4.8k | 61.07 | |
| Nextera Energy (NEE) | 0.1 | $300k | 1.7k | 173.71 | |
| Cousins Properties | 0.1 | $316k | 40k | 7.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $294k | 3.0k | 96.55 | |
| Technology SPDR (XLK) | 0.1 | $320k | 5.2k | 61.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $303k | 3.4k | 89.20 | |
| Endo International (ENDPQ) | 0.1 | $293k | 40k | 7.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 2.1k | 115.69 | |
| Transocean (RIG) | 0.1 | $246k | 36k | 6.93 | |
| Target Corporation (TGT) | 0.1 | $256k | 3.9k | 66.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $240k | 11k | 21.82 | |
| Micron Technology (MU) | 0.1 | $264k | 8.3k | 31.75 | |
| Dex (DXCM) | 0.1 | $240k | 2.0k | 120.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $227k | 19k | 12.10 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 6.2k | 40.04 | |
| Altaba | 0.1 | $242k | 4.2k | 57.84 | |
| 3M Company (MMM) | 0.0 | $224k | 1.2k | 190.64 | |
| Equity Residential (EQR) | 0.0 | $212k | 3.2k | 65.96 | |
| Yum! Brands (YUM) | 0.0 | $212k | 2.3k | 92.09 | |
| Exponent (EXPO) | 0.0 | $205k | 4.1k | 50.62 | |
| Codexis (CDXS) | 0.0 | $167k | 10k | 16.70 | |
| General Electric Company | 0.0 | $96k | 13k | 7.54 | |
| Ford Motor Company (F) | 0.0 | $99k | 13k | 7.62 | |
| Cvr Partners Lp unit | 0.0 | $77k | 23k | 3.42 | |
| Akebia Therapeutics (AKBA) | 0.0 | $76k | 14k | 5.57 | |
| Dariohealth | 0.0 | $39k | 50k | 0.78 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $23k | 12k | 1.92 |
