$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 17.3% .
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,704,000 | -2.5% | 74,276 | -0.1% | 1.69% | -24.2% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $7,668,000 | -6.0% | 77,211 | -0.5% | 1.11% | -27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,265,000 | +0.4% | 59,152 | -3.8% | 1.05% | -22.0% |
| SNDK | Sell | SANDISK CORP | $7,023,000 | -3.7% | 92,306 | -3.9% | 1.02% | -25.2% |
| 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% |
| APA | Sell | APACHE CORP | $5,062,000 | +9.7% | 103,705 | -0.1% | 0.73% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,698,000 | -13.0% | 76,509 | -1.5% | 0.68% | -32.4% |
| SYK | Sell | STRYKER CORP | $4,238,000 | +7.0% | 39,500 | -7.3% | 0.61% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $3,915,000 | +6.8% | 61,799 | -2.8% | 0.57% | -17.0% |
| GPC | Sell | GENUINE PARTS CO | $3,663,000 | +15.1% | 36,864 | -0.5% | 0.53% | -10.6% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,531,000 | -17.5% | 34,940 | -2.0% | 0.37% | -35.9% |
| 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% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,136,000 | -18.4% | 18,025 | -17.7% | 0.31% | -36.6% |
| 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% |
| NCR | Sell | NCR CORP NEW | $1,835,000 | +10.1% | 61,300 | -10.0% | 0.26% | -14.5% |
| BAC | Sell | BANK AMER CORP | $1,784,000 | -24.1% | 131,930 | -5.5% | 0.26% | -41.0% |
| POT | Sell | POTASH CORP SASK INC | $1,623,000 | -1.0% | 95,338 | -0.4% | 0.24% | -23.0% |
| AZO | Sell | AUTOZONE INC | $1,558,000 | -4.8% | 1,955 | -11.3% | 0.22% | -26.0% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,009,000 | -4.4% | 10,076 | -8.3% | 0.15% | -25.5% |
| 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% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $901,000 | -36.1% | 34,803 | -36.4% | 0.13% | -50.4% |
| TYC | Sell | TYCO INTL PLC | $874,000 | +4.9% | 23,797 | -8.9% | 0.13% | -18.7% |
| ROST | Sell | ROSS STORES INC | $701,000 | +4.2% | 12,100 | -3.2% | 0.10% | -19.2% |
| GGG | Sell | GRACO INC | $504,000 | 0.0% | 6,000 | -14.3% | 0.07% | -22.3% |
| YHOO | Sell | YAHOO INC | $442,000 | +2.1% | 12,000 | -7.7% | 0.06% | -21.0% |
| V | Sell | VISA INC | $390,000 | -48.1% | 5,096 | -47.4% | 0.06% | -60.0% |
| UAN | Sell | CVR PARTNERS LP | $374,000 | -47.0% | 44,700 | -49.3% | 0.05% | -58.8% |
| ALR | Sell | ALERE INC | $301,000 | -80.1% | 5,950 | -84.6% | 0.04% | -84.4% |
| RRC | Sell | RANGE RES CORP | $280,000 | +27.3% | 8,653 | -3.3% | 0.04% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $269,000 | -63.0% | 4,200 | -59.2% | 0.04% | -71.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $259,000 | -35.1% | 3,050 | -38.4% | 0.04% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $234,000 | -21.7% | 3,000 | -12.7% | 0.03% | -39.3% |
| GAS | Sell | AGL RES INC | $214,000 | -13.7% | 3,285 | -15.4% | 0.03% | -32.6% |
| 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.