$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $7,476,000 | -0.4% | 98,691 | 0.0% | 1.08% | -22.6% | |
| HUN | HUNTSMAN CORP | $4,123,000 | +17.0% | 310,000 | 0.0% | 0.60% | -9.1% | |
| AYI | ACUITY BRANDS INC | $3,163,000 | -6.7% | 14,500 | 0.0% | 0.46% | -27.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,086,000 | -14.9% | 110,122 | 0.0% | 0.45% | -33.8% | |
| LUMN | CENTURYLINK INC | $2,860,000 | +27.0% | 89,500 | 0.0% | 0.41% | -1.4% | |
| BK | BANK NEW YORK MELLON CORP | $2,376,000 | -10.6% | 64,500 | 0.0% | 0.34% | -30.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,154,000 | +4.5% | 34,350 | 0.0% | 0.31% | -18.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $2,129,000 | +5.1% | 25,400 | 0.0% | 0.31% | -18.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,281,000 | +7.9% | 600 | 0.0% | 0.18% | -16.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,131,000 | -18.5% | 21,142 | 0.0% | 0.16% | -36.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,029,000 | -2.6% | 18,000 | 0.0% | 0.15% | -24.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,009,000 | +4.2% | 8,494 | 0.0% | 0.15% | -18.9% | |
| NOC | NORTHROP GRUMMAN CORP | $885,000 | +4.9% | 4,470 | 0.0% | 0.13% | -18.5% | |
| CHD | CHURCH & DWIGHT INC | $811,000 | +8.6% | 8,800 | 0.0% | 0.12% | -15.8% | |
| ALRPRB | ALERE INCperp pfd conv se | $696,000 | +40.6% | 1,761 | 0.0% | 0.10% | +9.8% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $616,000 | -1.9% | 807 | 0.0% | 0.09% | -23.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $564,000 | -7.1% | 8,829 | 0.0% | 0.08% | -27.4% | |
| MMM | 3M CO | $529,000 | +10.7% | 3,175 | 0.0% | 0.08% | -14.6% | |
| 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% | |
| 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% | |
| 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% | |
| SBH | SALLY BEAUTY HLDGS INC | $392,000 | +16.3% | 12,100 | 0.0% | 0.06% | -9.5% | |
| PANW | PALO ALTO NETWORKS INC | $367,000 | -7.3% | 2,250 | 0.0% | 0.05% | -28.4% | |
| 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% | |
| CCE | COCA COLA ENTERPRISES INC NE | $284,000 | +2.9% | 5,600 | 0.0% | 0.04% | -19.6% | |
| USB | US BANCORP DEL | $275,000 | -4.8% | 6,780 | 0.0% | 0.04% | -25.9% | |
| NVO | NOVO-NORDISK A Sadr | $273,000 | -6.8% | 5,042 | 0.0% | 0.04% | -27.8% | |
| 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% | |
| 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% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $216,000 | -7.7% | 46,350 | 0.0% | 0.03% | -29.5% | |
| F | FORD MTR CO DEL | $205,000 | -4.2% | 15,200 | 0.0% | 0.03% | -25.0% |
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.