$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $3,686,000 | -1.4% | 61,110 | 0.0% | 0.69% | -7.2% | |
| HUN | HUNTSMAN CORP | $3,525,000 | +17.3% | 310,000 | 0.0% | 0.66% | +10.4% | |
| AYI | ACUITY BRANDS INC | $3,390,000 | +33.2% | 14,500 | 0.0% | 0.63% | +25.2% | |
| D | DOMINION RES INC VA NEW | $2,756,000 | -3.9% | 40,740 | 0.0% | 0.51% | -9.5% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,619,000 | +14.4% | 21,913 | 0.0% | 0.49% | +7.5% | |
| ACN | ACCENTURE PLC IRELAND | $2,100,000 | +6.3% | 20,100 | 0.0% | 0.39% | +0.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $2,025,000 | +5.5% | 25,400 | 0.0% | 0.38% | -0.5% | |
| NTAP | NETAPP INC | $1,995,000 | -10.4% | 75,200 | 0.0% | 0.37% | -15.7% | |
| FB | FACEBOOK INCcl a | $897,000 | +16.3% | 8,572 | 0.0% | 0.17% | +9.9% | |
| NOC | NORTHROP GRUMMAN CORP | $844,000 | +13.7% | 4,470 | 0.0% | 0.16% | +6.8% | |
| TXN | TEXAS INSTRS INC | $813,000 | +10.8% | 14,826 | 0.0% | 0.15% | +4.1% | |
| 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% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $698,000 | +1.3% | 14,000 | 0.0% | 0.13% | -4.4% | |
| AMP | AMERIPRISE FINL INC | $549,000 | -2.5% | 5,162 | 0.0% | 0.10% | -8.1% | |
| ALRPRB | ALERE INCperp pfd conv se | $495,000 | -12.2% | 1,761 | 0.0% | 0.09% | -17.1% | |
| PEP | PEPSICO INC | $480,000 | +6.0% | 4,802 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| BA | BOEING CO | $395,000 | +10.6% | 2,729 | 0.0% | 0.07% | +2.8% | |
| CUZ | COUSINS PPTYS INC | $377,000 | +2.2% | 40,007 | 0.0% | 0.07% | -4.1% | |
| 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% | |
| FDX | FEDEX CORP | $319,000 | +3.6% | 2,139 | 0.0% | 0.06% | -3.3% | |
| ROL | ROLLINS INC | $307,000 | -3.5% | 11,850 | 0.0% | 0.06% | -9.5% | |
| 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% | |
| CCE | COCA COLA ENTERPRISES INC NE | $276,000 | +1.8% | 5,600 | 0.0% | 0.05% | -5.6% | |
| 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% | |
| IMCB | ISHARES TRmrgstr md cp etf | $246,000 | +3.8% | 1,722 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| 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% |
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.