$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | New | DARDEN RESTAURANTS INC | $1,425,000 | – | 21,500 | +100.0% | 0.21% | – |
| SNA | New | SNAP ON INC | $981,000 | – | 6,250 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $550,000 | – | 18,210 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $532,000 | – | 5,000 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $435,000 | – | 6,300 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.