$692 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 183 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $158,060,000 | +48533.8% | 2,000 | -50.0% | 22.85% | +37976.7% |
| KO | Sell | COCA COLA CO | $17,647,000 | +7.6% | 380,411 | -0.4% | 2.55% | -16.4% |
| AAPL | Sell | APPLE INC | $17,230,000 | -2.7% | 158,090 | -6.1% | 2.49% | -24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,175,000 | +6.2% | 134,395 | -3.3% | 2.05% | -17.5% |
| INTC | Buy | INTEL CORP | $13,529,000 | -3.1% | 418,195 | +3.1% | 1.96% | -24.7% |
| GE | Buy | GENERAL ELECTRIC CO | $13,237,000 | +6.9% | 416,394 | +4.7% | 1.91% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,045,000 | -7.1% | 203,387 | +3.6% | 1.74% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $11,745,000 | +12.8% | 412,552 | +7.5% | 1.70% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,704,000 | -2.5% | 74,276 | -0.1% | 1.69% | -24.2% |
| AMGN | Buy | AMGEN INC | $11,647,000 | +0.9% | 77,684 | +10.1% | 1.68% | -21.6% |
| HD | Sell | HOME DEPOT INC | $11,163,000 | -50.9% | 83,659 | -51.3% | 1.61% | -61.8% |
| MDT | Sell | MEDTRONIC PLC | $10,577,000 | -3.3% | 141,030 | -0.8% | 1.53% | -24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,333,000 | -4.8% | 101,605 | +4.9% | 1.35% | -26.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,118,000 | +4.4% | 112,475 | +8.5% | 1.32% | -18.8% |
| QCOM | Buy | QUALCOMM INC | $8,430,000 | +8.0% | 164,842 | +5.6% | 1.22% | -16.1% |
| AFL | Sell | AFLAC INC | $8,418,000 | +4.1% | 133,320 | -1.3% | 1.22% | -19.1% |
| ORCL | Sell | ORACLE CORP | $8,251,000 | +10.7% | 201,675 | -1.2% | 1.19% | -14.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,195,000 | +14.8% | 101,577 | +1.5% | 1.18% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $7,925,000 | -0.7% | 143,493 | -0.2% | 1.14% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,729,000 | +0.7% | 37,606 | -0.1% | 1.12% | -21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,696,000 | -9.6% | 49,026 | +3.8% | 1.11% | -29.8% |
| DIS | Sell | DISNEY WALT CO | $7,668,000 | -6.0% | 77,211 | -0.5% | 1.11% | -27.0% |
| LOW | LOWES COS INC | $7,476,000 | -0.4% | 98,691 | 0.0% | 1.08% | -22.6% | |
| XOM | Buy | EXXON MOBIL CORP | $7,386,000 | +20.0% | 88,363 | +11.9% | 1.07% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,265,000 | +0.4% | 59,152 | -3.8% | 1.05% | -22.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,214,000 | +12.8% | 87,645 | +8.8% | 1.04% | -12.4% |
| SNDK | Sell | SANDISK CORP | $7,023,000 | -3.7% | 92,306 | -3.9% | 1.02% | -25.2% |
| ABBV | Buy | ABBVIE INC | $6,518,000 | -2.5% | 114,108 | +1.2% | 0.94% | -24.2% |
| CAT | Buy | CATERPILLAR INC DEL | $6,518,000 | +21.1% | 85,154 | +7.5% | 0.94% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,392,000 | +29.5% | 59,075 | +22.9% | 0.92% | +0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,749,000 | -11.3% | 118,887 | -0.3% | 0.83% | -31.0% |
| CVS | Sell | CVS HEALTH CORP | $5,423,000 | +2.6% | 52,284 | -3.3% | 0.78% | -20.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,160,000 | -2.8% | 60,300 | -1.3% | 0.75% | -24.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,163,000 | -4.3% | 81,545 | +0.7% | 0.75% | -25.6% |
| APA | Sell | APACHE CORP | $5,062,000 | +9.7% | 103,705 | -0.1% | 0.73% | -14.8% |
| ABT | Buy | ABBOTT LABS | $5,066,000 | +70.2% | 121,106 | +9.3% | 0.73% | +32.4% |
| MOS | Buy | MOSAIC CO NEW | $5,000,000 | -2.1% | 185,177 | +0.0% | 0.72% | -23.9% |
| FEYE | Buy | FIREEYE INC | $4,972,000 | -10.6% | 276,350 | +3.0% | 0.72% | -30.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,945,000 | +28.1% | 32,653 | +16.4% | 0.72% | -0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,946,000 | +13.7% | 200,905 | +18.1% | 0.72% | -11.6% |
| PFE | Buy | PFIZER INC | $4,913,000 | +6.6% | 165,758 | +16.1% | 0.71% | -17.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,821,000 | +2.2% | 91,117 | +2.0% | 0.70% | -20.5% |
| DOW | Buy | DOW CHEM CO | $4,782,000 | +12.7% | 94,024 | +14.1% | 0.69% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,698,000 | -13.0% | 76,509 | -1.5% | 0.68% | -32.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,305,000 | +21.9% | 79,606 | +4.2% | 0.62% | -5.3% |
| SYK | Sell | STRYKER CORP | $4,238,000 | +7.0% | 39,500 | -7.3% | 0.61% | -16.7% |
| HUN | HUNTSMAN CORP | $4,123,000 | +17.0% | 310,000 | 0.0% | 0.60% | -9.1% | |
| UNP | Buy | UNION PAC CORP | $3,953,000 | +24.3% | 49,697 | +22.3% | 0.57% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $3,915,000 | +6.8% | 61,799 | -2.8% | 0.57% | -17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,821,000 | +22.0% | 99,000 | +14.5% | 0.55% | -5.2% |
| GPC | Sell | GENUINE PARTS CO | $3,663,000 | +15.1% | 36,864 | -0.5% | 0.53% | -10.6% |
| WMT | Buy | WAL-MART STORES INC | $3,481,000 | +41.0% | 50,824 | +26.2% | 0.50% | +9.6% |
| AGCO | Sell | AGCO CORP | $3,380,000 | +4.3% | 68,000 | -4.8% | 0.49% | -18.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,337,000 | -4.4% | 81,379 | -1.2% | 0.48% | -25.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,293,000 | -10.7% | 53,210 | -12.9% | 0.48% | -30.6% |
| AYI | ACUITY BRANDS INC | $3,163,000 | -6.7% | 14,500 | 0.0% | 0.46% | -27.5% | |
| D | Buy | DOMINION RES INC VA NEW | $3,136,000 | +13.8% | 41,740 | +2.5% | 0.45% | -11.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $3,086,000 | -14.9% | 110,122 | 0.0% | 0.45% | -33.8% | |
| CBS | Buy | CBS CORP NEWcl b | $3,088,000 | +21.2% | 56,052 | +3.7% | 0.45% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $3,036,000 | -33.3% | 75,379 | -22.7% | 0.44% | -48.1% |
| MON | Sell | MONSANTO CO NEW | $3,006,000 | -12.7% | 34,266 | -2.0% | 0.43% | -32.3% |
| ETN | Buy | EATON CORP PLC | $2,906,000 | +30.1% | 46,452 | +4.0% | 0.42% | +1.2% |
| LUMN | CENTURYLINK INC | $2,860,000 | +27.0% | 89,500 | 0.0% | 0.41% | -1.4% | |
| JCI | Buy | JOHNSON CTLS INC | $2,846,000 | -0.6% | 73,025 | +0.7% | 0.41% | -22.9% |
| T | Buy | AT&T INC | $2,813,000 | +18.9% | 71,825 | +4.5% | 0.41% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,531,000 | -17.5% | 34,940 | -2.0% | 0.37% | -35.9% |
| EXPE | Buy | EXPEDIA INC DEL | $2,523,000 | -10.4% | 23,398 | +3.3% | 0.36% | -30.3% |
| HON | Buy | HONEYWELL INTL INC | $2,515,000 | +8.2% | 22,448 | +0.0% | 0.36% | -15.7% |
| MYL | Buy | MYLAN N V | $2,438,000 | -13.5% | 52,600 | +0.9% | 0.35% | -32.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,423,000 | +15.4% | 21,000 | +4.5% | 0.35% | -10.5% |
| BK | BANK NEW YORK MELLON CORP | $2,376,000 | -10.6% | 64,500 | 0.0% | 0.34% | -30.7% | |
| MCD | Sell | MCDONALDS CORP | $2,179,000 | +2.5% | 17,339 | -3.6% | 0.32% | -20.3% |
| O | Sell | REALTY INCOME CORP | $2,173,000 | +20.4% | 34,759 | -0.6% | 0.31% | -6.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,154,000 | +4.5% | 34,350 | 0.0% | 0.31% | -18.8% | |
| TTE | Buy | TOTAL S Asponsored adr | $2,153,000 | +2.8% | 47,400 | +1.7% | 0.31% | -20.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,136,000 | -18.4% | 18,025 | -17.7% | 0.31% | -36.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $2,129,000 | +5.1% | 25,400 | 0.0% | 0.31% | -18.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,062,000 | +8.5% | 37,100 | +2.8% | 0.30% | -15.6% |
| PSX | Buy | PHILLIPS 66 | $2,038,000 | +6.4% | 23,538 | +0.5% | 0.30% | -17.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,014,000 | +5.1% | 14,973 | -0.5% | 0.29% | -18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,965,000 | -5.0% | 13,880 | -4.8% | 0.28% | -26.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,864,000 | -22.6% | 39,598 | -1.2% | 0.27% | -40.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,852,000 | -4.0% | 20,709 | +0.0% | 0.27% | -25.3% |
| NCR | Sell | NCR CORP NEW | $1,835,000 | +10.1% | 61,300 | -10.0% | 0.26% | -14.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,800,000 | +8.0% | 24,404 | +2.1% | 0.26% | -16.1% |
| BAC | Sell | BANK AMER CORP | $1,784,000 | -24.1% | 131,930 | -5.5% | 0.26% | -41.0% |
| STI | Buy | SUNTRUST BKS INC | $1,707,000 | -15.2% | 47,305 | +0.6% | 0.25% | -34.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,696,000 | +53.5% | 17,780 | +44.8% | 0.24% | +18.9% |
| C | Buy | CITIGROUP INC | $1,696,000 | -18.2% | 40,622 | +1.4% | 0.24% | -36.5% |
| POT | Sell | POTASH CORP SASK INC | $1,623,000 | -1.0% | 95,338 | -0.4% | 0.24% | -23.0% |
| RPM | Buy | RPM INTL INC | $1,614,000 | +13.4% | 34,109 | +5.6% | 0.23% | -12.1% |
| AZO | Sell | AUTOZONE INC | $1,558,000 | -4.8% | 1,955 | -11.3% | 0.22% | -26.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,425,000 | – | 21,500 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $1,368,000 | +7.8% | 21,832 | +0.1% | 0.20% | -16.1% |
| LKQ | Buy | LKQ CORP | $1,361,000 | +8.8% | 42,625 | +0.9% | 0.20% | -15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,281,000 | +7.9% | 600 | 0.0% | 0.18% | -16.3% | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,248,000 | +4.5% | 41,336 | +0.4% | 0.18% | -18.9% |
| EBAY | Sell | EBAY INC | $1,175,000 | -16.2% | 49,225 | -3.5% | 0.17% | -34.9% |
| RIG | Sell | TRANSOCEAN LTD | $1,146,000 | -28.1% | 125,400 | -2.5% | 0.17% | -43.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,131,000 | -18.5% | 21,142 | 0.0% | 0.16% | -36.8% | |
| FB | Buy | FACEBOOK INCcl a | $1,121,000 | +25.0% | 9,822 | +14.6% | 0.16% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $1,118,000 | -0.5% | 18,719 | +0.0% | 0.16% | -22.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,075,000 | -17.2% | 7,039 | -31.2% | 0.16% | -35.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,059,000 | -59.3% | 20,800 | -57.2% | 0.15% | -68.4% |
| EFA | ISHARES TRmsci eafe etf | $1,029,000 | -2.6% | 18,000 | 0.0% | 0.15% | -24.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,009,000 | -4.4% | 10,076 | -8.3% | 0.15% | -25.5% |
| LQD | ISHARES TRiboxx inv cp etf | $1,009,000 | +4.2% | 8,494 | 0.0% | 0.15% | -18.9% | |
| SNA | New | SNAP ON INC | $981,000 | – | 6,250 | +100.0% | 0.14% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $956,000 | -16.0% | 24,495 | -16.4% | 0.14% | -34.9% |
| TJX | Sell | TJX COS INC NEW | $938,000 | +8.7% | 11,970 | -1.6% | 0.14% | -15.5% |
| DHI | Sell | D R HORTON INC | $937,000 | -27.4% | 31,000 | -23.1% | 0.14% | -43.8% |
| VFC | Sell | V F CORP | $917,000 | +3.7% | 14,160 | -0.3% | 0.13% | -18.9% |
| NTAP | Sell | NETAPP INC | $920,000 | -53.9% | 33,700 | -55.2% | 0.13% | -64.2% |
| TXN | Buy | TEXAS INSTRS INC | $909,000 | +11.8% | 15,826 | +6.7% | 0.13% | -13.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $901,000 | -36.1% | 34,803 | -36.4% | 0.13% | -50.4% |
| NOC | NORTHROP GRUMMAN CORP | $885,000 | +4.9% | 4,470 | 0.0% | 0.13% | -18.5% | |
| TYC | Sell | TYCO INTL PLC | $874,000 | +4.9% | 23,797 | -8.9% | 0.13% | -18.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $839,000 | +2.1% | 18,950 | +1.6% | 0.12% | -20.9% |
| CHD | CHURCH & DWIGHT INC | $811,000 | +8.6% | 8,800 | 0.0% | 0.12% | -15.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $793,000 | +11.7% | 8,084 | +0.1% | 0.12% | -12.9% |
| ALRPRB | ALERE INCperp pfd conv se | $696,000 | +40.6% | 1,761 | 0.0% | 0.10% | +9.8% | |
| ROST | Sell | ROSS STORES INC | $701,000 | +4.2% | 12,100 | -3.2% | 0.10% | -19.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $679,000 | -2.7% | 14,000 | 0.0% | 0.10% | -24.6% | |
| SO | SOUTHERN CO | $641,000 | +10.5% | 12,394 | 0.0% | 0.09% | -13.9% | |
| CPHD | Buy | CEPHEID | $644,000 | +12.2% | 19,300 | +22.9% | 0.09% | -13.1% |
| GOOGL | ALPHABET INCcap stk cl a | $616,000 | -1.9% | 807 | 0.0% | 0.09% | -23.9% | |
| AMZN | Buy | AMAZON COM INC | $611,000 | +5.7% | 1,030 | +20.5% | 0.09% | -17.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $564,000 | -7.1% | 8,829 | 0.0% | 0.08% | -27.4% | |
| BP | New | BP PLCsponsored adr | $550,000 | – | 18,210 | +100.0% | 0.08% | – |
| EMC | Buy | E M C CORP MASS | $548,000 | +15.1% | 20,550 | +10.8% | 0.08% | -11.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $530,000 | +4.3% | 6,745 | +1.7% | 0.08% | -18.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $532,000 | – | 5,000 | +100.0% | 0.08% | – |
| MMM | 3M CO | $529,000 | +10.7% | 3,175 | 0.0% | 0.08% | -14.6% | |
| GGG | Sell | GRACO INC | $504,000 | 0.0% | 6,000 | -14.3% | 0.07% | -22.3% |
| PEP | PEPSICO INC | $492,000 | +2.5% | 4,802 | 0.0% | 0.07% | -20.2% | |
| AMP | AMERIPRISE FINL INC | $485,000 | -11.7% | 5,162 | 0.0% | 0.07% | -31.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | +7.4% | 3,362 | 0.0% | 0.07% | -16.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $467,000 | +3.5% | 3,240 | +0.1% | 0.07% | -20.2% |
| YHOO | Sell | YAHOO INC | $442,000 | +2.1% | 12,000 | -7.7% | 0.06% | -21.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $435,000 | – | 6,300 | +100.0% | 0.06% | – |
| HUM | HUMANA INC | $439,000 | +2.6% | 2,400 | 0.0% | 0.06% | -21.2% | |
| ANTM | ANTHEM INC | $431,000 | -0.2% | 3,100 | 0.0% | 0.06% | -22.5% | |
| DOV | Buy | DOVER CORP | $420,000 | +4.7% | 6,535 | +0.0% | 0.06% | -18.7% |
| GOOG | ALPHABET INCcap stk cl c | $415,000 | -1.9% | 557 | 0.0% | 0.06% | -24.1% | |
| CUZ | COUSINS PPTYS INC | $415,000 | +10.1% | 40,007 | 0.0% | 0.06% | -14.3% | |
| ENDP | Buy | ENDO INTL PLC | $406,000 | -47.3% | 14,425 | +14.5% | 0.06% | -58.7% |
| WY | New | WEYERHAEUSER CO | $400,000 | – | 12,919 | +100.0% | 0.06% | – |
| SBH | SALLY BEAUTY HLDGS INC | $392,000 | +16.3% | 12,100 | 0.0% | 0.06% | -9.5% | |
| V | Sell | VISA INC | $390,000 | -48.1% | 5,096 | -47.4% | 0.06% | -60.0% |
| TRV | New | TRAVELERS COMPANIES INC | $381,000 | – | 3,265 | +100.0% | 0.06% | – |
| UAN | Sell | CVR PARTNERS LP | $374,000 | -47.0% | 44,700 | -49.3% | 0.05% | -58.8% |
| PANW | PALO ALTO NETWORKS INC | $367,000 | -7.3% | 2,250 | 0.0% | 0.05% | -28.4% | |
| BA | Buy | BOEING CO | $370,000 | -6.3% | 2,914 | +6.8% | 0.05% | -27.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $365,000 | +6.1% | 4,064 | 0.0% | 0.05% | -17.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $359,000 | -2.2% | 3,284 | 0.0% | 0.05% | -23.5% | |
| HOLX | HOLOGIC INC | $352,000 | -10.9% | 10,200 | 0.0% | 0.05% | -30.1% | |
| FDX | FEDEX CORP | $348,000 | +9.1% | 2,139 | 0.0% | 0.05% | -15.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $344,000 | +5.8% | 7,090 | 0.0% | 0.05% | -16.7% | |
| ROL | ROLLINS INC | $321,000 | +4.6% | 11,850 | 0.0% | 0.05% | -19.3% | |
| SIRI | SIRIUS XM HLDGS INC | $304,000 | -2.9% | 77,000 | 0.0% | 0.04% | -24.1% | |
| ALR | Sell | ALERE INC | $301,000 | -80.1% | 5,950 | -84.6% | 0.04% | -84.4% |
| NKE | Buy | NIKE INCcl b | $295,000 | +12.2% | 4,800 | +14.3% | 0.04% | -12.2% |
| CCE | COCA COLA ENTERPRISES INC NE | $284,000 | +2.9% | 5,600 | 0.0% | 0.04% | -19.6% | |
| RRC | Sell | RANGE RES CORP | $280,000 | +27.3% | 8,653 | -3.3% | 0.04% | -2.4% |
| USB | US BANCORP DEL | $275,000 | -4.8% | 6,780 | 0.0% | 0.04% | -25.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $269,000 | -63.0% | 4,200 | -59.2% | 0.04% | -71.1% |
| NVO | NOVO-NORDISK A Sadr | $273,000 | -6.8% | 5,042 | 0.0% | 0.04% | -27.8% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $259,000 | -35.1% | 3,050 | -38.4% | 0.04% | -50.0% |
| SYY | SYSCO CORP | $254,000 | +14.4% | 5,425 | 0.0% | 0.04% | -9.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $250,000 | +1.6% | 1,722 | 0.0% | 0.04% | -21.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $241,000 | -8.0% | 3,214 | 0.0% | 0.04% | -28.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $235,000 | -10.3% | 5,850 | +0.0% | 0.03% | -30.6% |
| HRS | Sell | HARRIS CORP DEL | $234,000 | -21.7% | 3,000 | -12.7% | 0.03% | -39.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $221,000 | – | 5,700 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $220,000 | – | 3,524 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $222,000 | – | 2,704 | +100.0% | 0.03% | – |
| CI | CIGNA CORPORATION | $216,000 | -6.1% | 1,575 | 0.0% | 0.03% | -27.9% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $217,000 | -5.2% | 17,087 | 0.0% | 0.03% | -27.9% | |
| GAS | Sell | AGL RES INC | $214,000 | -13.7% | 3,285 | -15.4% | 0.03% | -32.6% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $216,000 | -7.7% | 46,350 | 0.0% | 0.03% | -29.5% | |
| CSX | Buy | CSX CORP | $215,000 | -0.5% | 8,364 | +0.3% | 0.03% | -22.5% |
| F | FORD MTR CO DEL | $205,000 | -4.2% | 15,200 | 0.0% | 0.03% | -25.0% | |
| LB | Sell | L BRANDS INC | $211,000 | -29.0% | 2,400 | -22.6% | 0.03% | -45.5% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,555 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,255 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,909 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,200 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,684 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,107 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,550 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,075 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -112,100 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -14,210 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.