$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMGN | Buy | AMGEN INC | $11,647,000 | +0.9% | 77,684 | +10.1% | 1.68% | -21.6% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,195,000 | +14.8% | 101,577 | +1.5% | 1.18% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,696,000 | -9.6% | 49,026 | +3.8% | 1.11% | -29.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,386,000 | +20.0% | 88,363 | +11.9% | 1.07% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $7,214,000 | +12.8% | 87,645 | +8.8% | 1.04% | -12.4% |
| 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% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,163,000 | -4.3% | 81,545 | +0.7% | 0.75% | -25.6% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,305,000 | +21.9% | 79,606 | +4.2% | 0.62% | -5.3% |
| UNP | Buy | UNION PAC CORP | $3,953,000 | +24.3% | 49,697 | +22.3% | 0.57% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,821,000 | +22.0% | 99,000 | +14.5% | 0.55% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $3,481,000 | +41.0% | 50,824 | +26.2% | 0.50% | +9.6% |
| D | Buy | DOMINION RES INC VA NEW | $3,136,000 | +13.8% | 41,740 | +2.5% | 0.45% | -11.7% |
| CBS | Buy | CBS CORP NEWcl b | $3,088,000 | +21.2% | 56,052 | +3.7% | 0.45% | -5.9% |
| ETN | Buy | EATON CORP PLC | $2,906,000 | +30.1% | 46,452 | +4.0% | 0.42% | +1.2% |
| 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% |
| 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% |
| TTE | Buy | TOTAL S Asponsored adr | $2,153,000 | +2.8% | 47,400 | +1.7% | 0.31% | -20.3% |
| 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% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,852,000 | -4.0% | 20,709 | +0.0% | 0.27% | -25.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,800,000 | +8.0% | 24,404 | +2.1% | 0.26% | -16.1% |
| 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% |
| RPM | Buy | RPM INTL INC | $1,614,000 | +13.4% | 34,109 | +5.6% | 0.23% | -12.1% |
| 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% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,248,000 | +4.5% | 41,336 | +0.4% | 0.18% | -18.9% |
| 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% |
| SNA | New | SNAP ON INC | $981,000 | – | 6,250 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $909,000 | +11.8% | 15,826 | +6.7% | 0.13% | -13.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $839,000 | +2.1% | 18,950 | +1.6% | 0.12% | -20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $793,000 | +11.7% | 8,084 | +0.1% | 0.12% | -12.9% |
| CPHD | Buy | CEPHEID | $644,000 | +12.2% | 19,300 | +22.9% | 0.09% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $611,000 | +5.7% | 1,030 | +20.5% | 0.09% | -17.8% |
| 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% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $467,000 | +3.5% | 3,240 | +0.1% | 0.07% | -20.2% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $435,000 | – | 6,300 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP | $420,000 | +4.7% | 6,535 | +0.0% | 0.06% | -18.7% |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $381,000 | – | 3,265 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $370,000 | -6.3% | 2,914 | +6.8% | 0.05% | -27.4% |
| NKE | Buy | NIKE INCcl b | $295,000 | +12.2% | 4,800 | +14.3% | 0.04% | -12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $235,000 | -10.3% | 5,850 | +0.0% | 0.03% | -30.6% |
| 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% | – |
| CSX | Buy | CSX CORP | $215,000 | -0.5% | 8,364 | +0.3% | 0.03% | -22.5% |
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.