Marco Investment Management as of Dec. 31, 2016
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 184 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $18M | 158k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 205k | 86.29 | |
| Coca-Cola Company (KO) | 2.8 | $16M | 386k | 41.46 | |
| Amgen (AMGN) | 2.6 | $15M | 104k | 146.21 | |
| United Parcel Service (UPS) | 2.6 | $15M | 131k | 114.64 | |
| Intel Corporation (INTC) | 2.6 | $15M | 408k | 36.27 | |
| Goldman Sachs (GS) | 2.4 | $14M | 57k | 239.46 | |
| General Electric Company | 2.3 | $13M | 420k | 31.60 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 415k | 30.22 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 72k | 160.11 | |
| Qualcomm (QCOM) | 1.9 | $11M | 172k | 65.20 | |
| Home Depot (HD) | 1.7 | $9.9M | 74k | 134.08 | |
| Gilead Sciences (GILD) | 1.7 | $9.8M | 137k | 71.61 | |
| Industries N shs - a - (LYB) | 1.7 | $9.8M | 114k | 85.78 | |
| Abbvie (ABBV) | 1.6 | $9.2M | 147k | 62.62 | |
| UnitedHealth (UNH) | 1.6 | $9.0M | 56k | 160.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.8M | 142k | 62.14 | |
| Medtronic (MDT) | 1.5 | $8.7M | 122k | 71.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.4M | 93k | 90.26 | |
| Caterpillar (CAT) | 1.4 | $8.3M | 90k | 92.75 | |
| Enterprise Products Partners (EPD) | 1.4 | $8.2M | 304k | 27.04 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $8.2M | 84k | 98.01 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.0M | 36k | 223.53 | |
| Stryker Corporation (SYK) | 1.4 | $7.8M | 65k | 119.80 | |
| Apache Corporation | 1.4 | $7.7M | 122k | 63.47 | |
| Duke Energy (DUK) | 1.3 | $7.6M | 98k | 77.62 | |
| Oracle Corporation (ORCL) | 1.3 | $7.4M | 193k | 38.45 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $7.3M | 64k | 114.13 | |
| Procter & Gamble Company (PG) | 1.3 | $7.3M | 87k | 84.08 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.2M | 131k | 55.11 | |
| Lowe's Companies (LOW) | 1.2 | $6.9M | 98k | 70.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.7M | 58k | 115.20 | |
| Mosaic (MOS) | 1.1 | $6.4M | 218k | 29.33 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.1M | 83k | 73.41 | |
| Huntsman Corporation (HUN) | 1.0 | $5.9M | 310k | 19.08 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.8M | 56k | 103.68 | |
| Dow Chemical Company | 1.0 | $5.6M | 99k | 57.22 | |
| American Express Company (AXP) | 0.9 | $5.4M | 73k | 74.08 | |
| Pfizer (PFE) | 0.9 | $5.4M | 166k | 32.48 | |
| Merck & Co (MRK) | 0.9 | $5.3M | 89k | 58.87 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 97k | 53.38 | |
| Abbott Laboratories (ABT) | 0.8 | $4.8M | 124k | 38.41 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 46k | 104.22 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.3M | 62k | 69.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.0M | 51k | 78.90 | |
| Paypal Holdings (PYPL) | 0.7 | $4.0M | 102k | 39.47 | |
| ConocoPhillips (COP) | 0.7 | $4.0M | 79k | 50.14 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $3.9M | 96k | 41.19 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.9M | 99k | 39.47 | |
| AGCO Corporation (AGCO) | 0.7 | $3.7M | 65k | 57.86 | |
| Dominion Resources (D) | 0.6 | $3.5M | 46k | 76.59 | |
| American Airls (AAL) | 0.6 | $3.5M | 75k | 46.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 50k | 69.12 | |
| Genuine Parts Company (GPC) | 0.6 | $3.5M | 36k | 95.55 | |
| Fireeye | 0.6 | $3.4M | 287k | 11.90 | |
| Acuity Brands (AYI) | 0.6 | $3.3M | 15k | 230.83 | |
| L-3 Communications Holdings | 0.6 | $3.3M | 22k | 152.11 | |
| Monsanto Company | 0.6 | $3.1M | 30k | 105.21 | |
| Eaton (ETN) | 0.5 | $3.1M | 46k | 67.11 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 64k | 47.38 | |
| General Mills (GIS) | 0.5 | $3.0M | 49k | 61.77 | |
| Citigroup (C) | 0.5 | $3.0M | 51k | 59.44 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 129k | 22.10 | |
| Realty Income (O) | 0.5 | $2.8M | 49k | 57.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.6M | 48k | 54.85 | |
| At&t (T) | 0.5 | $2.6M | 62k | 42.52 | |
| Expedia (EXPE) | 0.5 | $2.7M | 23k | 113.26 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 15k | 166.02 | |
| Total (TTE) | 0.4 | $2.6M | 50k | 50.98 | |
| Accenture (ACN) | 0.4 | $2.4M | 21k | 117.12 | |
| Novartis (NVS) | 0.4 | $2.4M | 32k | 72.83 | |
| Honeywell International (HON) | 0.4 | $2.3M | 20k | 115.87 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 26k | 83.94 | |
| CBS Corporation | 0.4 | $2.1M | 33k | 63.61 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 25k | 82.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.7k | 792.62 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 17k | 121.73 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 117.69 | |
| CenturyLink | 0.3 | $2.0M | 84k | 23.78 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 23k | 86.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 33k | 58.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 14k | 141.07 | |
| Dr Pepper Snapple | 0.3 | $1.8M | 20k | 90.67 | |
| RPM International (RPM) | 0.3 | $1.8M | 33k | 53.84 | |
| Darden Restaurants (DRI) | 0.3 | $1.7M | 24k | 72.71 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.7M | 95k | 18.09 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 30k | 56.04 | |
| Transocean (RIG) | 0.3 | $1.6M | 107k | 14.74 | |
| Discover Financial Services (DFS) | 0.3 | $1.5M | 21k | 72.08 | |
| AutoZone (AZO) | 0.3 | $1.5M | 1.9k | 789.81 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 7.7k | 171.30 | |
| eBay (EBAY) | 0.2 | $1.3M | 45k | 29.69 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 19k | 66.68 | |
| NetApp (NTAP) | 0.2 | $1.2M | 33k | 35.27 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 67.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 500.00 | 2442.00 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 33k | 35.78 | |
| PowerShares Build America Bond Portfolio | 0.2 | $1.2M | 41k | 29.08 | |
| Endo International (ENDPQ) | 0.2 | $1.2M | 75k | 16.47 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 35k | 30.64 | |
| United Technologies Corporation | 0.2 | $1.1M | 10k | 109.64 | |
| IAC/InterActive | 0.2 | $1.0M | 16k | 64.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.0M | 6.3k | 166.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 18k | 57.75 | |
| Mylan Nv | 0.2 | $1.0M | 28k | 38.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $947k | 4.1k | 232.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $947k | 13k | 72.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $995k | 8.5k | 117.14 | |
| Valeant Pharmaceuticals Int | 0.2 | $987k | 68k | 14.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $965k | 26k | 37.20 | |
| Royal Dutch Shell | 0.2 | $896k | 17k | 54.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $942k | 17k | 55.49 | |
| Facebook Inc cl a (META) | 0.1 | $871k | 7.6k | 115.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $775k | 22k | 34.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $801k | 4.9k | 163.07 | |
| V.F. Corporation (VFC) | 0.1 | $785k | 15k | 53.34 | |
| Ross Stores (ROST) | 0.1 | $794k | 12k | 65.62 | |
| TJX Companies (TJX) | 0.1 | $817k | 11k | 75.16 | |
| D.R. Horton (DHI) | 0.1 | $825k | 30k | 27.32 | |
| Church & Dwight (CHD) | 0.1 | $778k | 18k | 44.20 | |
| 3M Company (MMM) | 0.1 | $724k | 4.1k | 178.55 | |
| Philip Morris International (PM) | 0.1 | $727k | 7.9k | 91.55 | |
| Rydex S&P Equal Weight ETF | 0.1 | $768k | 8.9k | 86.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $725k | 6.5k | 111.54 | |
| BP (BP) | 0.1 | $712k | 19k | 37.40 | |
| Amazon (AMZN) | 0.1 | $682k | 805.00 | 847.20 | |
| Vanguard European ETF (VGK) | 0.1 | $671k | 1.4k | 479.29 | |
| Ameriprise Financial (AMP) | 0.1 | $573k | 5.2k | 111.00 | |
| Alere | 0.1 | $553k | 1.7k | 328.58 | |
| Atlantic Cap Bancshares | 0.1 | $570k | 30k | 19.00 | |
| Southern Company (SO) | 0.1 | $504k | 10k | 49.15 | |
| Gra (GGG) | 0.1 | $499k | 6.0k | 83.17 | |
| Humana (HUM) | 0.1 | $490k | 2.4k | 204.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $537k | 3.4k | 156.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $484k | 13k | 36.28 | |
| Automatic Data Processing (ADP) | 0.1 | $433k | 4.2k | 102.75 | |
| Boeing Company (BA) | 0.1 | $433k | 2.8k | 155.81 | |
| Pepsi (PEP) | 0.1 | $463k | 4.4k | 104.61 | |
| Dover Corporation (DOV) | 0.1 | $438k | 5.8k | 75.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $477k | 6.3k | 75.71 | |
| Hologic (HOLX) | 0.1 | $381k | 9.5k | 40.11 | |
| Rollins (ROL) | 0.1 | $400k | 12k | 33.76 | |
| Travelers Companies (TRV) | 0.1 | $392k | 3.2k | 122.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $390k | 8.7k | 44.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $389k | 13k | 30.11 | |
| Materials SPDR (XLB) | 0.1 | $422k | 8.5k | 49.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $389k | 3.3k | 118.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $430k | 557.00 | 771.99 | |
| U.S. Bancorp (USB) | 0.1 | $348k | 6.8k | 51.33 | |
| Visa (V) | 0.1 | $335k | 4.3k | 78.05 | |
| Cousins Properties | 0.1 | $340k | 40k | 8.50 | |
| Yahoo! | 0.1 | $329k | 8.5k | 38.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $366k | 4.9k | 75.39 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $343k | 77k | 4.45 | |
| Keryx Biopharmaceuticals | 0.1 | $266k | 45k | 5.87 | |
| CSX Corporation (CSX) | 0.1 | $285k | 7.9k | 35.95 | |
| SYSCO Corporation (SYY) | 0.1 | $282k | 5.1k | 55.29 | |
| Harris Corporation | 0.1 | $307k | 3.0k | 102.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $287k | 4.2k | 68.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $295k | 1.1k | 265.05 | |
| Sally Beauty Holdings (SBH) | 0.1 | $259k | 9.8k | 26.43 | |
| Universal Insurance Holdings (UVE) | 0.1 | $284k | 10k | 28.40 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $271k | 1.7k | 157.38 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 5.9k | 44.30 | |
| Palo Alto Networks (PANW) | 0.1 | $281k | 2.3k | 124.89 | |
| Intercept Pharmaceuticals In | 0.1 | $272k | 2.5k | 108.80 | |
| Mobileye | 0.1 | $314k | 8.3k | 38.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $209k | 3.0k | 68.89 | |
| Blackstone | 0.0 | $218k | 8.1k | 27.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $238k | 3.5k | 67.54 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 1.2k | 186.27 | |
| Range Resources (RRC) | 0.0 | $230k | 6.7k | 34.31 | |
| Equity Residential (EQR) | 0.0 | $207k | 3.2k | 64.41 | |
| CIGNA Corporation | 0.0 | $211k | 1.6k | 133.12 | |
| NCR Corporation (VYX) | 0.0 | $247k | 6.1k | 40.49 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 7.5k | 26.93 | |
| Alere | 0.0 | $210k | 5.4k | 38.89 | |
| Amerisafe (AMSF) | 0.0 | $209k | 3.4k | 62.39 | |
| Silicon Motion Technology (SIMO) | 0.0 | $208k | 4.9k | 42.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $216k | 9.3k | 23.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 2.9k | 88.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 5.7k | 35.73 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $201k | 16k | 12.75 | |
| Cvr Partners Lp unit | 0.0 | $218k | 36k | 6.00 |
