Marco Investment Management as of March 31, 2019
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 176 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $21M | 112k | 189.95 | |
| Cisco Systems (CSCO) | 3.5 | $19M | 351k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 179k | 101.23 | |
| Intel Corporation (INTC) | 3.2 | $17M | 319k | 53.70 | |
| Coca-Cola Company (KO) | 3.2 | $17M | 365k | 46.86 | |
| UnitedHealth (UNH) | 2.7 | $15M | 59k | 247.26 | |
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 60k | 242.13 | |
| Qualcomm (QCOM) | 2.5 | $14M | 237k | 57.03 | |
| Amgen (AMGN) | 2.5 | $13M | 71k | 189.98 | |
| Stryker Corporation (SYK) | 2.5 | $13M | 68k | 197.53 | |
| United Parcel Service (UPS) | 2.3 | $13M | 112k | 111.74 | |
| Home Depot (HD) | 2.2 | $12M | 61k | 191.90 | |
| Broadcom (AVGO) | 2.1 | $11M | 38k | 300.71 | |
| Industries N shs - a - (LYB) | 2.1 | $11M | 135k | 84.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 93k | 117.94 | |
| Enterprise Products Partners (EPD) | 2.0 | $11M | 368k | 29.10 | |
| Lowe's Companies (LOW) | 1.9 | $10M | 95k | 109.47 | |
| Goldman Sachs (GS) | 1.7 | $8.9M | 47k | 191.98 | |
| Verizon Communications (VZ) | 1.7 | $9.0M | 152k | 59.13 | |
| Medtronic (MDT) | 1.6 | $8.8M | 96k | 91.08 | |
| Caterpillar (CAT) | 1.6 | $8.6M | 64k | 135.49 | |
| Dowdupont | 1.4 | $7.8M | 147k | 53.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.7M | 40k | 167.20 | |
| Abbott Laboratories (ABT) | 1.2 | $6.6M | 83k | 79.94 | |
| Abbvie (ABBV) | 1.2 | $6.4M | 80k | 80.59 | |
| Gilead Sciences (GILD) | 1.1 | $6.2M | 95k | 65.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.1M | 76k | 80.80 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 58k | 104.06 | |
| American Express Company (AXP) | 1.1 | $5.8M | 53k | 109.30 | |
| L3 Technologies | 1.1 | $5.8M | 28k | 206.38 | |
| Pfizer (PFE) | 1.0 | $5.4M | 128k | 42.47 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.4M | 107k | 50.00 | |
| Duke Energy (DUK) | 1.0 | $5.4M | 60k | 90.01 | |
| Oracle Corporation (ORCL) | 1.0 | $5.3M | 99k | 53.71 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.2M | 19k | 282.49 | |
| Paypal Holdings (PYPL) | 1.0 | $5.2M | 50k | 103.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.1M | 53k | 97.52 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 46k | 111.02 | |
| ConocoPhillips (COP) | 0.9 | $4.8M | 71k | 66.74 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 55k | 83.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 30k | 139.79 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.0M | 46k | 88.39 | |
| Apache Corporation | 0.7 | $3.9M | 113k | 34.66 | |
| Realty Income (O) | 0.7 | $3.9M | 53k | 73.55 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 124k | 27.59 | |
| Huntsman Corporation (HUN) | 0.6 | $3.4M | 150k | 22.49 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 79k | 42.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.3M | 2.8k | 1176.93 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.3M | 66k | 50.43 | |
| Honeywell International (HON) | 0.6 | $3.3M | 21k | 158.90 | |
| Mosaic (MOS) | 0.6 | $3.2M | 117k | 27.31 | |
| Allergan | 0.6 | $3.2M | 22k | 146.41 | |
| Genuine Parts Company (GPC) | 0.6 | $3.2M | 28k | 112.01 | |
| Phillips 66 (PSX) | 0.6 | $3.0M | 32k | 95.18 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.0M | 11k | 269.57 | |
| American Airls (AAL) | 0.5 | $2.9M | 92k | 31.76 | |
| IAC/InterActive | 0.5 | $2.8M | 13k | 210.08 | |
| AutoZone (AZO) | 0.5 | $2.7M | 2.7k | 1024.00 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 14k | 189.92 | |
| Roper Industries (ROP) | 0.5 | $2.6M | 7.7k | 342.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 20k | 123.90 | |
| Accenture (ACN) | 0.5 | $2.5M | 14k | 176.03 | |
| Expedia (EXPE) | 0.5 | $2.5M | 21k | 118.98 | |
| Citigroup (C) | 0.4 | $2.3M | 37k | 62.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 42k | 48.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 11k | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 34k | 53.93 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 141.11 | |
| Acuity Brands (AYI) | 0.3 | $1.7M | 15k | 120.03 | |
| At&t (T) | 0.3 | $1.7M | 54k | 31.35 | |
| BHP Billiton (BHP) | 0.3 | $1.7M | 31k | 54.65 | |
| Fireeye | 0.3 | $1.6M | 95k | 16.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 26k | 59.24 | |
| Total (TTE) | 0.3 | $1.6M | 29k | 55.66 | |
| STMicroelectronics (STM) | 0.3 | $1.5M | 104k | 14.85 | |
| Eaton (ETN) | 0.3 | $1.6M | 20k | 80.57 | |
| eBay (EBAY) | 0.3 | $1.5M | 40k | 37.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 20k | 72.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.4M | 8.8k | 161.56 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 123.16 | |
| Novartis (NVS) | 0.3 | $1.4M | 15k | 96.16 | |
| General Mills (GIS) | 0.2 | $1.4M | 26k | 51.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.8k | 273.72 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 76.66 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 18k | 69.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 24k | 47.72 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 9.8k | 121.42 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 28k | 43.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 16k | 74.35 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.2M | 15k | 79.48 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 62.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 42k | 25.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.5k | 106.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.0M | 9.9k | 104.47 | |
| Boeing Company (BA) | 0.2 | $979k | 2.6k | 381.53 | |
| Vanguard Growth ETF (VUG) | 0.2 | $978k | 6.3k | 156.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $951k | 5.3k | 179.74 | |
| International Paper Company (IP) | 0.2 | $936k | 20k | 46.25 | |
| LKQ Corporation (LKQ) | 0.1 | $820k | 29k | 28.37 | |
| Deere & Company (DE) | 0.1 | $807k | 5.0k | 159.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $814k | 4.3k | 189.30 | |
| RPM International (RPM) | 0.1 | $756k | 13k | 58.06 | |
| Dollar General (DG) | 0.1 | $766k | 6.4k | 119.28 | |
| Ameriprise Financial (AMP) | 0.1 | $628k | 4.9k | 128.16 | |
| CSX Corporation (CSX) | 0.1 | $627k | 8.4k | 74.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $636k | 4.9k | 128.88 | |
| CenturyLink | 0.1 | $624k | 52k | 11.99 | |
| Altria (MO) | 0.1 | $657k | 11k | 57.39 | |
| TJX Companies (TJX) | 0.1 | $649k | 12k | 53.23 | |
| Nutrien (NTR) | 0.1 | $633k | 12k | 52.78 | |
| Health Care SPDR (XLV) | 0.1 | $594k | 6.5k | 91.74 | |
| Dover Corporation (DOV) | 0.1 | $568k | 6.1k | 93.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $605k | 516.00 | 1172.48 | |
| NetApp (NTAP) | 0.1 | $555k | 8.0k | 69.38 | |
| Rollins (ROL) | 0.1 | $562k | 14k | 41.63 | |
| Automatic Data Processing (ADP) | 0.1 | $547k | 3.4k | 159.66 | |
| Harris Corporation | 0.1 | $559k | 3.5k | 159.71 | |
| EOG Resources (EOG) | 0.1 | $565k | 5.9k | 95.10 | |
| Amazon (AMZN) | 0.1 | $557k | 313.00 | 1779.55 | |
| Brinker International (EAT) | 0.1 | $514k | 12k | 44.40 | |
| Humana (HUM) | 0.1 | $532k | 2.0k | 266.00 | |
| Church & Dwight (CHD) | 0.1 | $534k | 7.5k | 71.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $540k | 6.3k | 85.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $499k | 4.4k | 113.02 | |
| Ross Stores (ROST) | 0.1 | $470k | 5.1k | 93.07 | |
| Philip Morris International (PM) | 0.1 | $479k | 5.4k | 88.43 | |
| Southern Company (SO) | 0.1 | $460k | 8.9k | 51.66 | |
| Constellation Brands (STZ) | 0.1 | $475k | 2.7k | 175.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $474k | 7.2k | 66.17 | |
| salesforce (CRM) | 0.1 | $490k | 3.1k | 158.32 | |
| U.S. Bancorp (USB) | 0.1 | $443k | 9.2k | 48.21 | |
| SYSCO Corporation (SYY) | 0.1 | $421k | 6.3k | 66.83 | |
| Pepsi (PEP) | 0.1 | $428k | 3.5k | 122.67 | |
| Palo Alto Networks (PANW) | 0.1 | $425k | 1.8k | 242.86 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $437k | 77k | 5.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $398k | 2.0k | 200.81 | |
| Travelers Companies (TRV) | 0.1 | $358k | 2.6k | 137.06 | |
| Akamai Technologies (AKAM) | 0.1 | $351k | 4.9k | 71.63 | |
| D.R. Horton (DHI) | 0.1 | $352k | 8.5k | 41.41 | |
| Cousins Properties | 0.1 | $386k | 40k | 9.65 | |
| Technology SPDR (XLK) | 0.1 | $380k | 5.1k | 73.93 | |
| BP (BP) | 0.1 | $332k | 7.6k | 43.74 | |
| Transocean (RIG) | 0.1 | $309k | 36k | 8.70 | |
| Nextera Energy (NEE) | 0.1 | $334k | 1.7k | 193.40 | |
| Target Corporation (TGT) | 0.1 | $310k | 3.9k | 80.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $346k | 3.1k | 111.79 | |
| Micron Technology (MU) | 0.1 | $344k | 8.3k | 41.37 | |
| Universal Insurance Holdings (UVE) | 0.1 | $310k | 10k | 31.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $301k | 3.1k | 98.30 | |
| Endo International (ENDPQ) | 0.1 | $322k | 40k | 8.03 | |
| Altaba | 0.1 | $310k | 4.2k | 74.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 2.1k | 129.74 | |
| 3M Company (MMM) | 0.1 | $262k | 1.3k | 207.94 | |
| United Technologies Corporation | 0.1 | $296k | 2.3k | 128.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $290k | 11k | 26.37 | |
| Gra (GGG) | 0.1 | $277k | 5.6k | 49.61 | |
| Lululemon Athletica (LULU) | 0.1 | $246k | 1.5k | 164.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $248k | 19k | 13.22 | |
| Mondelez Int (MDLZ) | 0.1 | $286k | 5.7k | 50.01 | |
| Equity Residential (EQR) | 0.0 | $242k | 3.2k | 75.30 | |
| Yum! Brands (YUM) | 0.0 | $230k | 2.3k | 99.91 | |
| Nike (NKE) | 0.0 | $219k | 2.6k | 84.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $201k | 708.00 | 283.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $200k | 3.8k | 52.29 | |
| Omnicell (OMCL) | 0.0 | $202k | 2.5k | 80.80 | |
| Exponent (EXPO) | 0.0 | $234k | 4.1k | 57.78 | |
| Dex (DXCM) | 0.0 | $238k | 2.0k | 119.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $211k | 5.8k | 36.38 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $217k | 1.2k | 182.51 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $205k | 5.6k | 36.80 | |
| Ford Motor Company (F) | 0.0 | $88k | 10k | 8.80 | |
| Cvr Partners Lp unit | 0.0 | $101k | 26k | 3.96 | |
| Akebia Therapeutics (AKBA) | 0.0 | $97k | 12k | 8.23 | |
| Dariohealth | 0.0 | $37k | 50k | 0.74 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $40k | 12k | 3.33 | |
| Marrone Bio Innovations | 0.0 | $23k | 15k | 1.53 |
