Marco Investment Management as of June 30, 2019
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 179 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $22M | 111k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $20M | 179k | 111.80 | |
| Cisco Systems (CSCO) | 3.4 | $19M | 350k | 54.73 | |
| Coca-Cola Company (KO) | 3.3 | $19M | 365k | 50.92 | |
| Intel Corporation (INTC) | 3.1 | $18M | 369k | 47.87 | |
| UnitedHealth (UNH) | 3.0 | $17M | 68k | 244.00 | |
| United Parcel Service (UPS) | 2.7 | $15M | 146k | 103.27 | |
| Costco Wholesale Corporation (COST) | 2.6 | $15M | 55k | 264.26 | |
| Stryker Corporation (SYK) | 2.5 | $14M | 69k | 205.58 | |
| Qualcomm (QCOM) | 2.5 | $14M | 184k | 76.07 | |
| Amgen (AMGN) | 2.3 | $13M | 71k | 184.29 | |
| Home Depot (HD) | 2.2 | $13M | 60k | 207.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 91k | 133.96 | |
| Industries N shs - a - (LYB) | 2.1 | $12M | 134k | 86.13 | |
| Enterprise Products Partners (EPD) | 1.9 | $11M | 375k | 28.87 | |
| Goldman Sachs (GS) | 1.7 | $9.6M | 47k | 204.59 | |
| Lowe's Companies (LOW) | 1.7 | $9.6M | 95k | 100.91 | |
| Medtronic (MDT) | 1.7 | $9.4M | 97k | 97.39 | |
| Verizon Communications (VZ) | 1.6 | $8.7M | 153k | 57.13 | |
| Caterpillar (CAT) | 1.5 | $8.6M | 63k | 136.29 | |
| Broadcom (AVGO) | 1.5 | $8.4M | 29k | 287.85 | |
| L3 Technologies | 1.2 | $6.8M | 28k | 245.18 | |
| Abbott Laboratories (ABT) | 1.2 | $6.5M | 78k | 84.10 | |
| American Express Company (AXP) | 1.1 | $6.4M | 52k | 123.44 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 46k | 139.64 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.5M | 38k | 169.11 | |
| Gilead Sciences (GILD) | 1.1 | $6.4M | 95k | 67.56 | |
| Procter & Gamble Company (PG) | 1.1 | $6.1M | 56k | 109.64 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.8M | 106k | 54.81 | |
| Abbvie (ABBV) | 1.0 | $5.8M | 80k | 72.72 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.7M | 52k | 110.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.7M | 74k | 76.63 | |
| Paypal Holdings (PYPL) | 1.0 | $5.7M | 50k | 114.47 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 99k | 56.97 | |
| Pfizer (PFE) | 1.0 | $5.5M | 127k | 43.32 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.4M | 19k | 293.03 | |
| Duke Energy (DUK) | 0.9 | $5.2M | 59k | 88.23 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 58k | 83.85 | |
| Allergan | 0.8 | $4.7M | 28k | 167.42 | |
| Huntsman Corporation (HUN) | 0.8 | $4.6M | 226k | 20.44 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.4M | 46k | 97.61 | |
| ConocoPhillips (COP) | 0.8 | $4.4M | 72k | 61.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 29k | 139.27 | |
| Apache Corporation | 0.7 | $3.7M | 129k | 28.97 | |
| Dupont De Nemours (DD) | 0.7 | $3.6M | 48k | 75.08 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 124k | 29.00 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.6M | 11k | 323.08 | |
| Honeywell International (HON) | 0.6 | $3.6M | 21k | 174.60 | |
| salesforce (CRM) | 0.6 | $3.6M | 24k | 151.74 | |
| Realty Income (O) | 0.6 | $3.3M | 48k | 68.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 3.0k | 1082.72 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.2M | 78k | 40.19 | |
| Phillips 66 (PSX) | 0.5 | $3.1M | 33k | 93.54 | |
| Genuine Parts Company (GPC) | 0.5 | $2.9M | 29k | 103.59 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.9M | 66k | 44.15 | |
| IAC/InterActive | 0.5 | $2.9M | 13k | 217.53 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 14k | 207.64 | |
| AutoZone (AZO) | 0.5 | $2.9M | 2.7k | 1099.36 | |
| Mosaic (MOS) | 0.5 | $2.9M | 117k | 25.03 | |
| American Airls (AAL) | 0.5 | $2.9M | 90k | 32.61 | |
| Expedia (EXPE) | 0.5 | $2.9M | 22k | 133.01 | |
| Roper Industries (ROP) | 0.5 | $2.8M | 7.7k | 366.30 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 20k | 133.30 | |
| Citigroup (C) | 0.5 | $2.6M | 37k | 70.04 | |
| Accenture (ACN) | 0.5 | $2.6M | 14k | 184.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 46k | 54.49 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 13k | 192.98 | |
| Dow (DOW) | 0.4 | $2.4M | 49k | 49.30 | |
| International Paper Company (IP) | 0.4 | $2.2M | 50k | 43.31 | |
| At&t (T) | 0.4 | $2.1M | 63k | 33.51 | |
| Acuity Brands (AYI) | 0.4 | $2.0M | 15k | 137.93 | |
| BHP Billiton (BHP) | 0.3 | $1.8M | 31k | 58.10 | |
| STMicroelectronics (STM) | 0.3 | $1.7M | 99k | 17.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 26k | 62.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 34k | 47.33 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 137.86 | |
| Eaton (ETN) | 0.3 | $1.6M | 20k | 83.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.6M | 9.3k | 170.74 | |
| eBay (EBAY) | 0.3 | $1.6M | 40k | 39.50 | |
| Total (TTE) | 0.3 | $1.6M | 29k | 55.80 | |
| Corteva (CTVA) | 0.3 | $1.4M | 48k | 29.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.8k | 293.70 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 18k | 77.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 30k | 45.35 | |
| Novartis (NVS) | 0.2 | $1.3M | 15k | 91.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 16k | 83.84 | |
| Fireeye | 0.2 | $1.4M | 91k | 14.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 20k | 63.39 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 124.41 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 77.35 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 9.8k | 121.72 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 65.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 9.6k | 114.79 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 52.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.1M | 9.9k | 107.82 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.0M | 6.3k | 163.36 | |
| Boeing Company (BA) | 0.2 | $954k | 2.6k | 363.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $973k | 5.2k | 186.76 | |
| EOG Resources (EOG) | 0.2 | $924k | 9.9k | 93.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $918k | 33k | 27.59 | |
| Dollar General (DG) | 0.1 | $866k | 6.4k | 135.21 | |
| Schlumberger (SLB) | 0.1 | $784k | 20k | 39.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $802k | 4.1k | 194.24 | |
| RPM International (RPM) | 0.1 | $723k | 12k | 61.15 | |
| CSX Corporation (CSX) | 0.1 | $649k | 8.4k | 77.37 | |
| Harris Corporation | 0.1 | $662k | 3.5k | 189.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $680k | 4.7k | 145.14 | |
| TJX Companies (TJX) | 0.1 | $645k | 12k | 52.90 | |
| Amazon (AMZN) | 0.1 | $685k | 362.00 | 1892.27 | |
| Health Care SPDR (XLV) | 0.1 | $609k | 6.6k | 92.62 | |
| CenturyLink | 0.1 | $608k | 52k | 11.77 | |
| Dover Corporation (DOV) | 0.1 | $607k | 6.1k | 100.21 | |
| Nutrien (NTR) | 0.1 | $631k | 12k | 53.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $542k | 4.4k | 122.76 | |
| LKQ Corporation (LKQ) | 0.1 | $580k | 22k | 26.61 | |
| Ross Stores (ROST) | 0.1 | $540k | 5.5k | 99.08 | |
| Altria (MO) | 0.1 | $542k | 11k | 47.34 | |
| Constellation Brands (STZ) | 0.1 | $558k | 2.8k | 196.83 | |
| Church & Dwight (CHD) | 0.1 | $541k | 7.4k | 73.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $550k | 6.3k | 87.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $558k | 516.00 | 1081.40 | |
| U.S. Bancorp (USB) | 0.1 | $480k | 9.2k | 52.38 | |
| Rollins (ROL) | 0.1 | $484k | 14k | 35.85 | |
| Automatic Data Processing (ADP) | 0.1 | $494k | 3.0k | 165.22 | |
| Humana (HUM) | 0.1 | $531k | 2.0k | 265.50 | |
| Delphi Automotive Inc international | 0.1 | $505k | 6.3k | 80.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $465k | 2.2k | 213.11 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 6.2k | 70.65 | |
| Pepsi (PEP) | 0.1 | $451k | 3.4k | 131.18 | |
| Philip Morris International (PM) | 0.1 | $425k | 5.4k | 78.46 | |
| Sirius Xm Holdings | 0.1 | $430k | 77k | 5.58 | |
| Southern Company (SO) | 0.1 | $404k | 7.3k | 55.31 | |
| D.R. Horton (DHI) | 0.1 | $367k | 8.5k | 43.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $413k | 6.5k | 63.75 | |
| Brinker International (EAT) | 0.1 | $415k | 11k | 39.34 | |
| Universal Insurance Holdings (UVE) | 0.1 | $419k | 15k | 27.93 | |
| Technology SPDR (XLK) | 0.1 | $401k | 5.1k | 78.02 | |
| BP (BP) | 0.1 | $317k | 7.6k | 41.77 | |
| Travelers Companies (TRV) | 0.1 | $346k | 2.3k | 149.65 | |
| Akamai Technologies (AKAM) | 0.1 | $329k | 4.1k | 80.24 | |
| Deere & Company (DE) | 0.1 | $332k | 2.0k | 165.67 | |
| Target Corporation (TGT) | 0.1 | $335k | 3.9k | 86.63 | |
| United Technologies Corporation | 0.1 | $309k | 2.4k | 130.27 | |
| Cousins Properties | 0.1 | $362k | 10k | 36.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $338k | 3.1k | 109.21 | |
| Palo Alto Networks (PANW) | 0.1 | $357k | 1.8k | 204.00 | |
| Yum! Brands (YUM) | 0.1 | $255k | 2.3k | 110.77 | |
| Nextera Energy (NEE) | 0.1 | $289k | 1.4k | 204.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $290k | 11k | 26.37 | |
| Gra (GGG) | 0.1 | $300k | 6.0k | 50.13 | |
| Micron Technology (MU) | 0.1 | $302k | 7.8k | 38.64 | |
| Lululemon Athletica (LULU) | 0.1 | $270k | 1.5k | 180.00 | |
| Dex (DXCM) | 0.1 | $300k | 2.0k | 150.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $305k | 3.1k | 99.61 | |
| Mondelez Int (MDLZ) | 0.1 | $291k | 5.4k | 53.94 | |
| Altaba | 0.1 | $290k | 4.2k | 69.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $230k | 1.8k | 127.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 2.1k | 111.01 | |
| 3M Company (MMM) | 0.0 | $218k | 1.3k | 173.02 | |
| Equity Residential (EQR) | 0.0 | $244k | 3.2k | 75.92 | |
| Nike (NKE) | 0.0 | $218k | 2.6k | 83.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $209k | 708.00 | 295.20 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 7.5k | 27.87 | |
| Cantel Medical | 0.0 | $222k | 2.8k | 80.73 | |
| Omnicell (OMCL) | 0.0 | $215k | 2.5k | 86.00 | |
| Exponent (EXPO) | 0.0 | $237k | 4.1k | 58.52 | |
| Repligen Corporation (RGEN) | 0.0 | $230k | 2.7k | 85.98 | |
| PROS Holdings (PRO) | 0.0 | $220k | 3.5k | 63.31 | |
| Descartes Sys Grp (DSGX) | 0.0 | $214k | 5.8k | 36.90 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $250k | 19k | 13.32 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $203k | 1.1k | 191.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $207k | 5.6k | 37.16 | |
| Fox Factory Hldg (FOXF) | 0.0 | $219k | 2.7k | 82.64 | |
| Endo International | 0.0 | $156k | 38k | 4.13 | |
| Ford Motor Company (F) | 0.0 | $102k | 10k | 10.20 | |
| Cvr Partners Lp unit | 0.0 | $104k | 26k | 4.08 | |
| Akebia Therapeutics (AKBA) | 0.0 | $57k | 12k | 4.84 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $32k | 12k | 2.67 | |
| Dariohealth | 0.0 | $23k | 50k | 0.46 |
