$538 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 186 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $22,727,000 | +14.2% | 171,849 | -0.3% | 4.23% | +7.4% |
| AAPL | Buy | APPLE INC | $17,715,000 | -4.1% | 168,300 | +0.5% | 3.30% | -9.8% |
| KO | Sell | COCA COLA CO | $16,407,000 | +6.8% | 381,903 | -0.2% | 3.05% | +0.5% |
| INTC | Sell | INTEL CORP | $13,969,000 | +9.8% | 405,487 | -3.9% | 2.60% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,351,000 | -0.2% | 138,945 | +2.5% | 2.48% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,968,000 | +30.8% | 196,398 | +20.8% | 2.41% | +23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $12,383,000 | +20.5% | 397,514 | -2.4% | 2.30% | +13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,004,000 | +8.6% | 74,326 | -2.8% | 2.23% | +2.2% |
| AMGN | Sell | AMGEN INC | $11,548,000 | +16.5% | 70,584 | -1.5% | 2.15% | +9.6% |
| MDT | Sell | MEDTRONIC PLC | $10,933,000 | +11.6% | 142,130 | -2.9% | 2.03% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $10,416,000 | +3.6% | 383,592 | +0.1% | 1.94% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $9,806,000 | +2945.3% | 96,904 | -0.3% | 1.82% | +2750.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,733,000 | +31.1% | 103,650 | +35.5% | 1.62% | +23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,512,000 | +3.9% | 47,226 | +0.2% | 1.58% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $8,155,000 | +3.0% | 77,604 | +0.2% | 1.52% | -3.1% |
| AFL | Sell | AFLAC INC | $8,088,000 | +3.0% | 135,020 | -0.1% | 1.50% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $7,979,000 | +22.1% | 143,813 | -2.6% | 1.48% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $7,805,000 | -9.8% | 156,142 | -3.0% | 1.45% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,675,000 | +6.5% | 37,648 | +0.1% | 1.43% | +0.1% |
| LOW | Sell | LOWES COS INC | $7,504,000 | +6.5% | 98,691 | -3.5% | 1.40% | +0.2% |
| ORCL | Sell | ORACLE CORP | $7,455,000 | -2.9% | 204,073 | -4.0% | 1.39% | -8.6% |
| SNDK | Sell | SANDISK CORP | $7,295,000 | -14.2% | 96,006 | -38.6% | 1.36% | -19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,235,000 | -1.2% | 61,501 | -2.5% | 1.35% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,141,000 | -0.6% | 100,027 | +0.2% | 1.33% | -6.5% |
| ABBV | Buy | ABBVIE INC | $6,683,000 | +9.2% | 112,808 | +0.3% | 1.24% | +2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,479,000 | +7.6% | 119,187 | +1.6% | 1.20% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,396,000 | +12.8% | 80,545 | +2.2% | 1.19% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,156,000 | -5.6% | 78,969 | -10.0% | 1.14% | -11.2% |
| FEYE | Buy | FIREEYE INC | $5,562,000 | -22.2% | 268,200 | +19.3% | 1.03% | -26.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,401,000 | -8.1% | 77,659 | -2.1% | 1.00% | -13.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,394,000 | +7.3% | 80,995 | -22.3% | 1.00% | +0.9% |
| CAT | Buy | CATERPILLAR INC DEL | $5,384,000 | +21.9% | 79,220 | +17.3% | 1.00% | +14.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,310,000 | +3.6% | 61,100 | -0.7% | 0.99% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $5,288,000 | +3.7% | 54,084 | +2.4% | 0.98% | -2.4% |
| MOS | Sell | MOSAIC CO NEW | $5,109,000 | -12.4% | 185,172 | -1.3% | 0.95% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,936,000 | +12.6% | 48,052 | +2.3% | 0.92% | +6.0% |
| MRK | Sell | MERCK & CO INC NEW | $4,718,000 | +3.4% | 89,317 | -3.4% | 0.88% | -2.8% |
| APA | Sell | APACHE CORP | $4,616,000 | +11.6% | 103,805 | -1.7% | 0.86% | +5.1% |
| PFE | Buy | PFIZER INC | $4,608,000 | +16.7% | 142,755 | +13.5% | 0.86% | +9.7% |
| COP | Sell | CONOCOPHILLIPS | $4,551,000 | -3.0% | 97,476 | -0.3% | 0.85% | -8.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,351,000 | +1.0% | 170,105 | -1.7% | 0.81% | -5.0% |
| DOW | Sell | DOW CHEM CO | $4,243,000 | +21.3% | 82,424 | -0.1% | 0.79% | +14.0% |
| SYK | Buy | STRYKER CORP | $3,959,000 | +24.9% | 42,600 | +26.4% | 0.74% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,861,000 | -12.1% | 28,053 | -7.4% | 0.72% | -17.3% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $3,686,000 | -1.4% | 61,110 | 0.0% | 0.69% | -7.2% | |
| GIS | Buy | GENERAL MLS INC | $3,667,000 | +5.9% | 63,599 | +3.1% | 0.68% | -0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,626,000 | +14.7% | 110,122 | -0.5% | 0.67% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,532,000 | +7.0% | 76,416 | +0.7% | 0.66% | +0.8% |
| HUN | HUNTSMAN CORP | $3,525,000 | +17.3% | 310,000 | 0.0% | 0.66% | +10.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,489,000 | +19.9% | 82,379 | +9.9% | 0.65% | +12.9% |
| MON | Sell | MONSANTO CO NEW | $3,445,000 | +14.9% | 34,966 | -0.4% | 0.64% | +8.3% |
| AYI | ACUITY BRANDS INC | $3,390,000 | +33.2% | 14,500 | 0.0% | 0.63% | +25.2% | |
| AGCO | Sell | AGCO CORP | $3,241,000 | -5.2% | 71,400 | -2.6% | 0.60% | -10.8% |
| GPC | Sell | GENUINE PARTS CO | $3,183,000 | +3.5% | 37,054 | -0.2% | 0.59% | -2.6% |
| UNP | Buy | UNION PAC CORP | $3,179,000 | +164.5% | 40,647 | +199.1% | 0.59% | +148.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,131,000 | +20.7% | 86,500 | +3.5% | 0.58% | +13.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,068,000 | -5.6% | 35,662 | +0.8% | 0.57% | -11.1% |
| ABT | Buy | ABBOTT LABS | $2,976,000 | -33.2% | 110,807 | +0.0% | 0.55% | -37.2% |
| JCI | Sell | JOHNSON CTLS INC | $2,864,000 | -15.7% | 72,525 | -11.7% | 0.53% | -20.6% |
| MYL | Sell | MYLAN N V | $2,820,000 | +18.9% | 52,150 | -11.5% | 0.52% | +11.7% |
| EXPE | Sell | EXPEDIA INC DEL | $2,815,000 | +4.9% | 22,647 | -0.7% | 0.52% | -1.1% |
| D | DOMINION RES INC VA NEW | $2,756,000 | -3.9% | 40,740 | 0.0% | 0.51% | -9.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,659,000 | +5.3% | 64,500 | -90.0% | 0.50% | -0.8% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,619,000 | +14.4% | 21,913 | 0.0% | 0.49% | +7.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,605,000 | +2.1% | 48,591 | -1.0% | 0.48% | -4.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,547,000 | +21.3% | 54,051 | +2.7% | 0.47% | +14.2% |
| WMT | Sell | WAL-MART STORES INC | $2,469,000 | -31.3% | 40,284 | -27.3% | 0.46% | -35.4% |
| IAC | Sell | IAC INTERACTIVECORP | $2,408,000 | -8.5% | 40,098 | -0.6% | 0.45% | -13.8% |
| T | Sell | AT&T INC | $2,365,000 | +4.2% | 68,722 | -1.4% | 0.44% | -2.0% |
| BAC | Sell | BANK AMER CORP | $2,351,000 | +4.1% | 139,677 | -3.6% | 0.44% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $2,325,000 | +15.0% | 22,447 | +5.2% | 0.43% | +8.3% |
| LUMN | Sell | CENTURYLINK INC | $2,252,000 | -43.5% | 89,500 | -43.6% | 0.42% | -46.8% |
| ETN | Sell | EATON CORP PLC | $2,234,000 | -13.8% | 44,652 | -11.6% | 0.42% | -18.9% |
| MCD | Buy | MCDONALDS CORP | $2,126,000 | +21.3% | 17,995 | +1.2% | 0.40% | +14.2% |
| ACN | ACCENTURE PLC IRELAND | $2,100,000 | +6.3% | 20,100 | 0.0% | 0.39% | +0.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $2,095,000 | -2.5% | 46,600 | -3.1% | 0.39% | -8.2% |
| C | Sell | CITIGROUP INC | $2,074,000 | +3.0% | 40,078 | -1.2% | 0.39% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,068,000 | +13.6% | 14,580 | -2.0% | 0.38% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,062,000 | +3.1% | 34,350 | +7.5% | 0.38% | -3.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $2,025,000 | +5.5% | 25,400 | 0.0% | 0.38% | -0.5% | |
| STI | Sell | SUNTRUST BKS INC | $2,014,000 | +10.4% | 47,005 | -1.5% | 0.38% | +3.9% |
| NTAP | NETAPP INC | $1,995,000 | -10.4% | 75,200 | 0.0% | 0.37% | -15.7% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,930,000 | +17.3% | 20,707 | -0.5% | 0.36% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $1,915,000 | +6.0% | 23,415 | -0.4% | 0.36% | -0.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,916,000 | +16.8% | 15,051 | +0.0% | 0.36% | +9.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,900,000 | -15.3% | 36,100 | +11.1% | 0.35% | -20.5% |
| O | Sell | REALTY INCOME CORP | $1,805,000 | +7.4% | 34,955 | -1.4% | 0.34% | +1.2% |
| NCR | Sell | NCR CORP NEW | $1,666,000 | +4.5% | 68,100 | -2.9% | 0.31% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,667,000 | +63.3% | 23,904 | +61.5% | 0.31% | +53.5% |
| POT | Sell | POTASH CORP SASK INC | $1,639,000 | -28.7% | 95,738 | -14.5% | 0.30% | -33.0% |
| AZO | Buy | AUTOZONE INC | $1,636,000 | +3.9% | 2,205 | +1.4% | 0.30% | -2.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,593,000 | -6.4% | 128,650 | -2.4% | 0.30% | -11.9% |
| ALR | Sell | ALERE INC | $1,515,000 | -23.5% | 38,750 | -5.8% | 0.28% | -28.1% |
| RPM | Sell | RPM INTL INC | $1,423,000 | +4.9% | 32,306 | -0.3% | 0.26% | -1.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,410,000 | -29.7% | 54,753 | -13.7% | 0.26% | -34.0% |
| EBAY | Sell | EBAY INC | $1,402,000 | -32.8% | 51,025 | -40.2% | 0.26% | -36.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,388,000 | +11.8% | 21,142 | -3.9% | 0.26% | +5.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,298,000 | -13.8% | 10,237 | +0.1% | 0.24% | -19.1% |
| DHI | Sell | D R HORTON INC | $1,291,000 | +8.9% | 40,300 | -0.2% | 0.24% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $1,269,000 | +7.5% | 21,808 | +0.6% | 0.24% | +1.3% |
| LKQ | Sell | LKQ CORP | $1,251,000 | +2.9% | 42,225 | -1.5% | 0.23% | -2.9% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,194,000 | – | 41,174 | +100.0% | 0.22% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,187,000 | -24.0% | 600 | -25.0% | 0.22% | -28.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,138,000 | +194.1% | 29,295 | +192.4% | 0.21% | +178.9% |
| SBUX | Buy | STARBUCKS CORP | $1,124,000 | +5.6% | 18,718 | +0.0% | 0.21% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,105,000 | -0.5% | 12,280 | -12.8% | 0.21% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,057,000 | +22.9% | 18,000 | +20.0% | 0.20% | +15.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,055,000 | +73.8% | 10,986 | +61.2% | 0.20% | +63.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $968,000 | – | 8,494 | +100.0% | 0.18% | – |
| FB | FACEBOOK INCcl a | $897,000 | +16.3% | 8,572 | 0.0% | 0.17% | +9.9% | |
| VFC | Buy | V F CORP | $884,000 | +3.3% | 14,208 | +13.2% | 0.16% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $863,000 | +0.9% | 12,170 | +1.7% | 0.16% | -4.7% |
| NOC | NORTHROP GRUMMAN CORP | $844,000 | +13.7% | 4,470 | 0.0% | 0.16% | +6.8% | |
| TYC | Sell | TYCO INTL PLC | $833,000 | -7.1% | 26,109 | -2.6% | 0.16% | -12.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $822,000 | +5.0% | 18,650 | -5.4% | 0.15% | -1.3% |
| TXN | TEXAS INSTRS INC | $813,000 | +10.8% | 14,826 | 0.0% | 0.15% | +4.1% | |
| ENDP | Sell | ENDO INTL PLC | $771,000 | -60.9% | 12,600 | -55.8% | 0.14% | -63.3% |
| V | Buy | VISA INC | $752,000 | +17.7% | 9,696 | +5.7% | 0.14% | +11.1% |
| CHD | CHURCH & DWIGHT INC | $747,000 | +1.2% | 8,800 | 0.0% | 0.14% | -4.8% | |
| VLO | VALERO ENERGY CORP NEW | $728,000 | +17.6% | 10,300 | 0.0% | 0.14% | +10.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $710,000 | +12.3% | 8,076 | +1.4% | 0.13% | +5.6% |
| UAN | Sell | CVR PARTNERS LP | $706,000 | -18.3% | 88,200 | -6.6% | 0.13% | -23.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $698,000 | +1.3% | 14,000 | 0.0% | 0.13% | -4.4% | |
| ROST | Buy | ROSS STORES INC | $673,000 | +47.6% | 12,500 | +33.0% | 0.12% | +38.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $628,000 | – | 807 | +100.0% | 0.12% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $615,000 | – | 14,210 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $607,000 | +16.3% | 8,829 | +0.0% | 0.11% | +9.7% |
| SO | Buy | SOUTHERN CO | $580,000 | +5.5% | 12,394 | +0.8% | 0.11% | -0.9% |
| CPHD | Buy | CEPHEID | $574,000 | +111.8% | 15,700 | +161.7% | 0.11% | +98.1% |
| AMZN | Buy | AMAZON COM INC | $578,000 | +55.4% | 855 | +17.8% | 0.11% | +44.6% |
| AMP | AMERIPRISE FINL INC | $549,000 | -2.5% | 5,162 | 0.0% | 0.10% | -8.1% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $508,000 | -23.1% | 6,630 | -26.3% | 0.09% | -28.2% |
| GGG | Buy | GRACO INC | $504,000 | +27.6% | 7,000 | +18.6% | 0.09% | +20.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $505,000 | -77.8% | 112,100 | -70.4% | 0.09% | -79.1% |
| ALRPRB | ALERE INCperp pfd conv se | $495,000 | -12.2% | 1,761 | 0.0% | 0.09% | -17.1% | |
| MMM | Buy | 3M CO | $478,000 | +89.7% | 3,175 | +78.9% | 0.09% | +78.0% |
| EMC | Sell | E M C CORP MASS | $476,000 | -41.1% | 18,550 | -44.5% | 0.09% | -44.4% |
| PEP | PEPSICO INC | $480,000 | +6.0% | 4,802 | 0.0% | 0.09% | -1.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $451,000 | -1.1% | 3,236 | -2.9% | 0.08% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | +1.4% | 3,362 | 0.0% | 0.08% | -4.6% | |
| YHOO | YAHOO INC | $433,000 | +15.2% | 13,000 | 0.0% | 0.08% | +9.5% | |
| ANTM | ANTHEM INC | $432,000 | -0.5% | 3,100 | 0.0% | 0.08% | -7.0% | |
| HUM | HUMANA INC | $428,000 | -0.5% | 2,400 | 0.0% | 0.08% | -5.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $423,000 | – | 557 | +100.0% | 0.08% | – |
| DOV | Buy | DOVER CORP | $401,000 | +7.5% | 6,533 | +0.0% | 0.08% | +1.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $396,000 | +2.3% | 2,250 | -11.8% | 0.07% | -2.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $399,000 | +42.0% | 4,950 | +70.7% | 0.07% | +32.1% |
| BA | BOEING CO | $395,000 | +10.6% | 2,729 | 0.0% | 0.07% | +2.8% | |
| HOLX | Sell | HOLOGIC INC | $395,000 | -59.6% | 10,200 | -59.2% | 0.07% | -62.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $385,000 | +90.6% | 8,075 | +58.3% | 0.07% | +80.0% |
| CUZ | COUSINS PPTYS INC | $377,000 | +2.2% | 40,007 | 0.0% | 0.07% | -4.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $367,000 | +5.8% | 3,284 | -3.6% | 0.07% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $344,000 | -37.7% | 4,064 | -40.8% | 0.06% | -41.3% |
| SBH | SALLY BEAUTY HLDGS INC | $337,000 | +17.4% | 12,100 | 0.0% | 0.06% | +10.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $322,000 | -1.8% | 10,000 | 0.0% | 0.06% | -7.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $325,000 | +37.7% | 4,000 | 0.0% | 0.06% | +27.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $325,000 | -22.1% | 7,090 | -19.3% | 0.06% | -26.8% |
| PNR | Sell | PENTAIR PLC | $324,000 | -23.9% | 6,550 | -21.6% | 0.06% | -28.6% |
| FDX | FEDEX CORP | $319,000 | +3.6% | 2,139 | 0.0% | 0.06% | -3.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $313,000 | -13.8% | 77,000 | -20.6% | 0.06% | -19.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $305,000 | -44.8% | 3,000 | -3.2% | 0.06% | -47.7% |
| ROL | ROLLINS INC | $307,000 | -3.5% | 11,850 | 0.0% | 0.06% | -9.5% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $309,000 | – | 5,107 | +100.0% | 0.06% | – |
| HRS | Buy | HARRIS CORP DEL | $299,000 | +20.1% | 3,435 | +1.0% | 0.06% | +14.3% |
| LB | L BRANDS INC | $297,000 | +6.5% | 3,100 | 0.0% | 0.06% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $293,000 | +7.3% | 5,042 | 0.0% | 0.05% | 0.0% | |
| USB | US BANCORP DEL | $289,000 | +4.0% | 6,780 | 0.0% | 0.05% | -1.8% | |
| BBT | New | BB&T CORP | $291,000 | – | 7,684 | +100.0% | 0.05% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $276,000 | +1.8% | 5,600 | 0.0% | 0.05% | -5.6% | |
| NKE | Buy | NIKE INCcl b | $263,000 | +6.9% | 4,200 | +110.0% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | +6.9% | 5,849 | +0.0% | 0.05% | +2.1% |
| CELG | CELGENE CORP | $264,000 | +10.9% | 2,200 | 0.0% | 0.05% | +4.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $262,000 | +8.7% | 3,214 | 0.0% | 0.05% | +2.1% | |
| GAS | Buy | AGL RES INC | $248,000 | +23.4% | 3,885 | +18.3% | 0.05% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $249,000 | +13.2% | 4,909 | +0.0% | 0.05% | +7.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $246,000 | +3.8% | 1,722 | 0.0% | 0.05% | -2.1% | |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $234,000 | – | 46,350 | +100.0% | 0.04% | – |
| UVE | UNIVERSAL INS HLDGS INC | $232,000 | -21.4% | 10,000 | 0.0% | 0.04% | -25.9% | |
| CI | CIGNA CORPORATION | $230,000 | +8.0% | 1,575 | 0.0% | 0.04% | +2.4% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $229,000 | +10.6% | 17,087 | 0.0% | 0.04% | +4.9% | |
| SYY | SYSCO CORP | $222,000 | +5.2% | 5,425 | 0.0% | 0.04% | -2.4% | |
| RRC | Sell | RANGE RES CORP | $220,000 | -58.6% | 8,952 | -46.0% | 0.04% | -61.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $219,000 | – | 1,255 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $215,000 | +0.5% | 2,555 | 0.0% | 0.04% | -4.8% | |
| F | FORD MTR CO DEL | $214,000 | +3.9% | 15,200 | 0.0% | 0.04% | -2.4% | |
| CSX | Buy | CSX CORP | $216,000 | -3.6% | 8,340 | +0.5% | 0.04% | -9.1% |
| CC | Exit | CHEMOURS CO | $0 | – | -22,027 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,524 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,703 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,210 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,767 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,265 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -557 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -807 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| COCA COLA CO | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.8% |
| QUALCOMM INC | 42 | Q3 2023 | 3.8% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
View MARCO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View MARCO INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.