$538 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 178 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $17,712,000 | +0.4% | 390,737 | +2.7% | 3.29% | +29.1% |
| AAPL | Buy | APPLE INC | $15,763,000 | -8.5% | 164,889 | +4.3% | 2.93% | +17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,068,000 | -0.8% | 130,595 | -2.8% | 2.62% | +27.7% |
| INTC | Sell | INTEL CORP | $13,533,000 | +0.0% | 412,584 | -1.3% | 2.52% | +28.7% |
| GE | Sell | GENERAL ELECTRIC CO | $13,076,000 | -1.2% | 415,390 | -0.2% | 2.43% | +27.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,707,000 | +5.5% | 204,497 | +0.5% | 2.36% | +35.7% |
| AMGN | Buy | AMGEN INC | $12,405,000 | +6.5% | 81,529 | +4.9% | 2.31% | +37.1% |
| MDT | Sell | MEDTRONIC PLC | $11,833,000 | +11.9% | 136,374 | -3.3% | 2.20% | +43.9% |
| CSCO | Sell | CISCO SYS INC | $11,719,000 | -0.2% | 408,482 | -1.0% | 2.18% | +28.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,613,000 | -0.8% | 73,952 | -0.4% | 2.16% | +27.6% |
| HD | Sell | HOME DEPOT INC | $10,460,000 | -6.3% | 81,915 | -2.1% | 1.94% | +20.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,015,000 | -1.1% | 115,075 | +2.3% | 1.68% | +27.2% |
| QCOM | Buy | QUALCOMM INC | $8,994,000 | +6.7% | 167,892 | +1.9% | 1.67% | +37.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,889,000 | -4.8% | 106,557 | +4.9% | 1.65% | +22.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,506,000 | +15.2% | 90,742 | +2.7% | 1.58% | +48.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,338,000 | +14.8% | 59,053 | -0.2% | 1.55% | +47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,213,000 | +6.7% | 55,274 | +12.7% | 1.53% | +37.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,190,000 | -0.1% | 95,466 | -6.0% | 1.52% | +28.6% |
| ORCL | Sell | ORACLE CORP | $8,152,000 | -1.2% | 199,176 | -1.2% | 1.52% | +27.1% |
| LOW | LOWES COS INC | $7,813,000 | +4.5% | 98,691 | 0.0% | 1.45% | +34.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,668,000 | -0.8% | 36,606 | -2.7% | 1.43% | +27.7% |
| DIS | Buy | DISNEY WALT CO | $7,638,000 | -0.4% | 78,079 | +1.1% | 1.42% | +28.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,489,000 | +271.8% | 54,473 | +263.8% | 1.39% | +378.7% |
| PG | Sell | PROCTER & GAMBLE CO | $7,389,000 | +2.4% | 87,270 | -0.4% | 1.37% | +31.7% |
| MSFT | Sell | MICROSOFT CORP | $7,289,000 | -8.0% | 142,437 | -0.7% | 1.36% | +18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,142,000 | +11.7% | 58,875 | -0.3% | 1.33% | +43.7% |
| ABBV | Sell | ABBVIE INC | $7,043,000 | +8.1% | 113,757 | -0.3% | 1.31% | +39.1% |
| CAT | Buy | CATERPILLAR INC DEL | $6,473,000 | -0.7% | 85,387 | +0.3% | 1.20% | +27.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,236,000 | +8.5% | 131,756 | +10.8% | 1.16% | +39.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,233,000 | +20.8% | 83,750 | +38.9% | 1.16% | +55.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,202,000 | +25.4% | 211,955 | +5.5% | 1.15% | +61.3% |
| APA | Buy | APACHE CORP | $5,828,000 | +15.1% | 104,685 | +0.9% | 1.08% | +48.1% |
| PFE | Sell | PFIZER INC | $5,761,000 | +17.3% | 163,612 | -1.3% | 1.07% | +50.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,453,000 | +5.6% | 84,145 | +3.2% | 1.01% | +35.9% |
| MRK | Sell | MERCK & CO INC | $5,200,000 | +7.9% | 90,259 | -0.9% | 0.97% | +38.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,121,000 | +19.0% | 91,706 | +15.2% | 0.95% | +53.1% |
| CVS | Sell | CVS HEALTH CORP | $4,982,000 | -8.1% | 52,034 | -0.5% | 0.93% | +18.1% |
| MOS | Buy | MOSAIC CO NEW | $4,940,000 | -1.2% | 188,683 | +1.9% | 0.92% | +27.1% |
| UNP | Buy | UNION PAC CORP | $4,859,000 | +22.9% | 55,692 | +12.1% | 0.90% | +58.1% |
| FEYE | Buy | FIREEYE INC | $4,827,000 | -2.9% | 293,100 | +6.1% | 0.90% | +24.9% |
| ABT | Sell | ABBOTT LABS | $4,736,000 | -6.5% | 120,473 | -0.5% | 0.88% | +20.4% |
| SYK | STRYKER CORP | $4,733,000 | +11.7% | 39,500 | 0.0% | 0.88% | +43.6% | |
| DOW | Sell | DOW CHEM CO | $4,616,000 | -3.5% | 92,859 | -1.2% | 0.86% | +24.2% |
| AFL | Sell | AFLAC INC | $4,548,000 | -46.0% | 63,020 | -52.7% | 0.85% | -30.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,491,000 | -4.4% | 73,909 | -3.4% | 0.84% | +23.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,327,000 | -12.5% | 28,509 | -12.7% | 0.80% | +12.6% |
| HUN | HUNTSMAN CORP | $4,170,000 | +1.1% | 310,000 | 0.0% | 0.78% | +30.0% | |
| JCI | Buy | JOHNSON CTLS INC | $4,027,000 | +41.5% | 90,984 | +24.6% | 0.75% | +82.2% |
| WMT | WAL-MART STORES INC | $3,711,000 | +6.6% | 50,824 | 0.0% | 0.69% | +37.2% | |
| GPC | Sell | GENUINE PARTS CO | $3,712,000 | +1.3% | 36,664 | -0.5% | 0.69% | +30.4% |
| COP | Buy | CONOCOPHILLIPS | $3,662,000 | +20.6% | 83,983 | +11.4% | 0.68% | +55.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,613,000 | -5.4% | 98,950 | -0.1% | 0.67% | +21.7% |
| AYI | ACUITY BRANDS INC | $3,595,000 | +13.7% | 14,500 | 0.0% | 0.67% | +46.2% | |
| D | Buy | DOMINION RES INC VA NEW | $3,547,000 | +13.1% | 45,515 | +9.0% | 0.66% | +45.7% |
| GIS | Sell | GENERAL MLS INC | $3,487,000 | -10.9% | 48,899 | -20.9% | 0.65% | +14.5% |
| MON | Sell | MONSANTO CO NEW | $3,355,000 | +11.6% | 32,411 | -5.4% | 0.62% | +43.8% |
| AGCO | Sell | AGCO CORP | $3,153,000 | -6.7% | 66,900 | -1.6% | 0.59% | +19.8% |
| CBS | Sell | CBS CORP NEWcl b | $2,985,000 | -3.3% | 54,828 | -2.2% | 0.56% | +24.4% |
| T | Sell | AT&T INC | $2,954,000 | +5.0% | 68,354 | -4.8% | 0.55% | +34.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,914,000 | -5.6% | 115,122 | +4.5% | 0.54% | +21.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,840,000 | +12.2% | 34,415 | -1.5% | 0.53% | +44.3% |
| ETN | Sell | EATON CORP PLC | $2,741,000 | -5.7% | 45,890 | -1.2% | 0.51% | +21.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,622,000 | +22.8% | 17,875 | -0.8% | 0.49% | +57.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,514,000 | +5.8% | 64,700 | +0.3% | 0.47% | +36.2% |
| LUMN | Sell | CENTURYLINK INC | $2,495,000 | -12.8% | 86,000 | -3.9% | 0.46% | +12.3% |
| HON | Sell | HONEYWELL INTL INC | $2,414,000 | -4.0% | 20,750 | -7.6% | 0.45% | +23.4% |
| TTE | Buy | TOTAL S Asponsored adr | $2,408,000 | +11.8% | 50,060 | +5.6% | 0.45% | +44.1% |
| O | Sell | REALTY INCOME CORP | $2,394,000 | +10.2% | 34,513 | -0.7% | 0.44% | +41.7% |
| ACN | ACCENTURE PLC IRELAND | $2,379,000 | -1.8% | 21,000 | 0.0% | 0.44% | +26.3% | |
| MYL | Buy | MYLAN N V | $2,311,000 | -5.2% | 53,450 | +1.6% | 0.43% | +22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,280,000 | -31.7% | 80,529 | -1.0% | 0.42% | -12.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $2,252,000 | +5.8% | 25,400 | 0.0% | 0.42% | +36.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $2,219,000 | +19.0% | 39,418 | -0.5% | 0.41% | +53.5% |
| C | Buy | CITIGROUP INC | $2,125,000 | +25.3% | 50,131 | +23.4% | 0.40% | +61.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,116,000 | +17.6% | 26,754 | +9.6% | 0.39% | +51.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,081,000 | +0.9% | 37,200 | +0.3% | 0.39% | +29.9% |
| MCD | Sell | MCDONALDS CORP | $2,065,000 | -5.2% | 17,163 | -1.0% | 0.38% | +21.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,051,000 | +4.4% | 13,880 | 0.0% | 0.38% | +34.2% | |
| STI | Sell | SUNTRUST BKS INC | $1,937,000 | +13.5% | 47,155 | -0.3% | 0.36% | +45.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,875,000 | -13.0% | 34,350 | 0.0% | 0.35% | +12.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,867,000 | +10.1% | 17,813 | +0.2% | 0.35% | +41.6% |
| PSX | Buy | PHILLIPS 66 | $1,868,000 | -8.3% | 23,542 | +0.0% | 0.35% | +17.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,813,000 | -2.1% | 18,761 | -9.4% | 0.34% | +25.7% |
| BAC | Buy | BANK AMER CORP | $1,758,000 | -1.5% | 132,455 | +0.4% | 0.33% | +26.7% |
| RPM | Sell | RPM INTL INC | $1,651,000 | +2.3% | 33,062 | -3.1% | 0.31% | +31.8% |
| POT | POTASH CORP SASK INC | $1,548,000 | -4.6% | 95,338 | 0.0% | 0.29% | +22.6% | |
| AZO | Sell | AUTOZONE INC | $1,512,000 | -3.0% | 1,905 | -2.6% | 0.28% | +24.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,473,000 | +3.4% | 23,250 | +8.1% | 0.27% | +33.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,466,000 | +27.9% | 123,300 | -1.7% | 0.27% | +64.5% |
| ALR | Buy | ALERE INC | $1,461,000 | +385.4% | 35,050 | +489.1% | 0.27% | +518.2% |
| MO | Sell | ALTRIA GROUP INC | $1,404,000 | +2.6% | 20,355 | -6.8% | 0.26% | +31.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,370,000 | – | 68,000 | +100.0% | 0.26% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,302,000 | +1.6% | 600 | 0.0% | 0.24% | +30.8% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $1,302,000 | +4.3% | 41,336 | 0.0% | 0.24% | +34.4% | |
| ENDP | Buy | ENDO INTL PLC | $1,283,000 | +216.0% | 82,275 | +470.4% | 0.24% | +305.1% |
| LKQ | Sell | LKQ CORP | $1,242,000 | -8.7% | 39,175 | -8.1% | 0.23% | +17.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,154,000 | +7.3% | 6,730 | -4.4% | 0.22% | +38.7% |
| EBAY | Sell | EBAY INC | $1,126,000 | -4.2% | 48,098 | -2.3% | 0.21% | +22.9% |
| FB | FACEBOOK INCcl a | $1,122,000 | +0.1% | 9,822 | 0.0% | 0.21% | +29.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,109,000 | +4.7% | 20,700 | -0.5% | 0.21% | +34.6% |
| SNA | Buy | SNAP ON INC | $1,105,000 | +12.6% | 7,000 | +12.0% | 0.20% | +44.4% |
| SBUX | Buy | STARBUCKS CORP | $1,069,000 | -4.4% | 18,721 | +0.0% | 0.20% | +22.8% |
| LQD | ISHARES TRiboxx inv cp etf | $1,043,000 | +3.4% | 8,494 | 0.0% | 0.19% | +32.9% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,038,000 | +15.2% | 36,333 | +4.4% | 0.19% | +48.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,026,000 | +1.7% | 10,001 | -0.7% | 0.19% | +30.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,020,000 | -9.8% | 20,297 | -4.0% | 0.19% | +16.6% |
| TXN | Buy | TEXAS INSTRS INC | $995,000 | +9.5% | 15,875 | +0.3% | 0.18% | +41.2% |
| WDC | New | WESTERN DIGITAL CORP | $972,000 | – | 20,562 | +100.0% | 0.18% | – |
| DHI | D R HORTON INC | $976,000 | +4.2% | 31,000 | 0.0% | 0.18% | +34.1% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $957,000 | +0.1% | 23,996 | -2.0% | 0.18% | +29.0% |
| TYC | Sell | TYCO INTL PLC | $957,000 | +9.5% | 22,466 | -5.6% | 0.18% | +41.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $941,000 | +52.8% | 1,337 | +65.7% | 0.18% | +96.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $916,000 | +3.5% | 4,120 | -7.8% | 0.17% | +32.8% |
| CHD | CHURCH & DWIGHT INC | $905,000 | +11.6% | 8,800 | 0.0% | 0.17% | +43.6% | |
| AMZN | Buy | AMAZON COM INC | $880,000 | +44.0% | 1,230 | +19.4% | 0.16% | +86.4% |
| TJX | Sell | TJX COS INC NEW | $878,000 | -6.4% | 11,370 | -5.0% | 0.16% | +19.9% |
| VFC | Buy | V F CORP | $871,000 | -5.0% | 14,162 | +0.0% | 0.16% | +21.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $833,000 | +57.2% | 10,361 | +53.6% | 0.16% | +101.3% |
| NTAP | NETAPP INC | $829,000 | -9.9% | 33,700 | 0.0% | 0.15% | +15.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $803,000 | +1.3% | 7,891 | -2.4% | 0.15% | +29.6% |
| NWL | Sell | NEWELL BRANDS INC | $788,000 | -6.1% | 16,225 | -14.4% | 0.15% | +21.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $756,000 | -77.0% | 11,080 | -79.2% | 0.14% | -70.4% |
| MMM | Buy | 3M CO | $710,000 | +34.2% | 4,055 | +27.7% | 0.13% | +73.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $697,000 | +31.0% | 6,500 | +30.0% | 0.13% | +68.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $686,000 | +21.6% | 9,329 | +5.7% | 0.13% | +56.1% |
| ROST | ROSS STORES INC | $686,000 | -2.1% | 12,100 | 0.0% | 0.13% | +26.7% | |
| BP | Buy | BP PLCsponsored adr | $666,000 | +21.1% | 18,757 | +3.0% | 0.12% | +57.0% |
| SO | Sell | SOUTHERN CO | $659,000 | +2.8% | 12,294 | -0.8% | 0.12% | +32.3% |
| CPHD | Buy | CEPHEID | $609,000 | -5.4% | 19,800 | +2.6% | 0.11% | +21.5% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $598,000 | -14.1% | 1,776 | +0.9% | 0.11% | +9.9% |
| EMC | E M C CORP MASS | $558,000 | +1.8% | 20,550 | 0.0% | 0.10% | +31.6% | |
| PEP | Sell | PEPSICO INC | $493,000 | +0.2% | 4,649 | -3.2% | 0.09% | +29.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | +2.1% | 3,362 | 0.0% | 0.09% | +31.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $484,000 | +3.6% | 3,241 | +0.0% | 0.09% | +34.3% |
| GGG | GRACO INC | $474,000 | -6.0% | 6,000 | 0.0% | 0.09% | +20.5% | |
| AMP | AMERIPRISE FINL INC | $464,000 | -4.3% | 5,162 | 0.0% | 0.09% | +22.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $455,000 | +9.6% | 657 | +18.0% | 0.08% | +41.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $450,000 | +3.4% | 6,300 | 0.0% | 0.08% | +33.3% | |
| DOV | Sell | DOVER CORP | $429,000 | +2.1% | 6,187 | -5.3% | 0.08% | +31.1% |
| HUM | HUMANA INC | $432,000 | -1.6% | 2,400 | 0.0% | 0.08% | +27.0% | |
| UAN | Buy | CVR PARTNERS LP | $426,000 | +13.9% | 52,200 | +16.8% | 0.08% | +46.3% |
| CUZ | COUSINS PPTYS INC | $416,000 | +0.2% | 40,007 | 0.0% | 0.08% | +28.3% | |
| ANTM | ANTHEM INC | $407,000 | -5.6% | 3,100 | 0.0% | 0.08% | +22.6% | |
| WY | WEYERHAEUSER CO | $385,000 | -3.8% | 12,919 | 0.0% | 0.07% | +24.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $381,000 | 0.0% | 3,200 | -2.0% | 0.07% | +29.1% |
| V | VISA INC | $378,000 | -3.1% | 5,096 | 0.0% | 0.07% | +25.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $378,000 | +3.6% | 4,114 | +1.2% | 0.07% | +32.1% |
| BA | Sell | BOEING CO | $370,000 | 0.0% | 2,852 | -2.1% | 0.07% | +30.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $364,000 | +5.8% | 7,090 | 0.0% | 0.07% | +36.0% | |
| RRC | Sell | RANGE RES CORP | $354,000 | +26.4% | 8,203 | -5.2% | 0.07% | +65.0% |
| HOLX | HOLOGIC INC | $353,000 | +0.3% | 10,200 | 0.0% | 0.07% | +29.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $353,000 | -1.7% | 3,284 | 0.0% | 0.07% | +26.9% | |
| ROL | ROLLINS INC | $347,000 | +8.1% | 11,850 | 0.0% | 0.06% | +41.3% | |
| YHOO | Sell | YAHOO INC | $342,000 | -22.6% | 9,100 | -24.2% | 0.06% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $338,000 | -13.8% | 11,500 | -5.0% | 0.06% | +10.5% |
| SIRI | SIRIUS XM HLDGS INC | $304,000 | 0.0% | 77,000 | 0.0% | 0.06% | +29.5% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $307,000 | +42.1% | 46,350 | 0.0% | 0.06% | +83.9% | |
| PANW | PALO ALTO NETWORKS INC | $276,000 | -24.8% | 2,250 | 0.0% | 0.05% | -3.8% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $272,000 | +23.1% | 5,700 | 0.0% | 0.05% | +59.4% | |
| USB | US BANCORP DEL | $273,000 | -0.7% | 6,780 | 0.0% | 0.05% | +27.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $270,000 | +14.9% | 5,935 | +1.5% | 0.05% | +47.1% |
| NVO | NOVO-NORDISK A Sadr | $271,000 | -0.7% | 5,042 | 0.0% | 0.05% | +28.2% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | – | 11,293 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $259,000 | +2.0% | 5,100 | -6.0% | 0.05% | +29.7% |
| IMCB | ISHARES TRmrgstr md cp etf | $257,000 | +2.8% | 1,722 | 0.0% | 0.05% | +33.3% | |
| HRS | HARRIS CORP DEL | $250,000 | +6.8% | 3,000 | 0.0% | 0.05% | +35.3% | |
| NKE | Sell | NIKE INCcl b | $232,000 | -21.4% | 4,200 | -12.5% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $219,000 | +1.9% | 8,388 | +0.3% | 0.04% | +32.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $221,000 | -8.3% | 3,214 | 0.0% | 0.04% | +17.1% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $223,000 | +2.8% | 17,087 | 0.0% | 0.04% | +32.3% | |
| LLY | New | LILLY ELI & CO | $221,000 | – | 2,805 | +100.0% | 0.04% | – |
| GAS | AGL RES INC | $217,000 | +1.4% | 3,285 | 0.0% | 0.04% | +29.0% | |
| VLO | VALERO ENERGY CORP NEW | $214,000 | -20.4% | 4,200 | 0.0% | 0.04% | +2.6% | |
| CNI | CANADIAN NATL RY CO | $208,000 | -5.5% | 3,524 | 0.0% | 0.04% | +21.9% | |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 2,385 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $203,000 | -6.0% | 1,585 | +0.6% | 0.04% | +22.6% |
| AMSF | New | AMERISAFE INC | $205,000 | – | 3,350 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $200,000 | – | 3,071 | +100.0% | 0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,200 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,704 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,050 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,600 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,139 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,000 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,000 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -61,300 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -23,398 | -100.0% | -0.36% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -92,306 | -100.0% | -1.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -22.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-10 |
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.