$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 12.1% .
| 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% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,213,000 | +6.7% | 55,274 | +12.7% | 1.53% | +37.3% |
| 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% |
| 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% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,453,000 | +5.6% | 84,145 | +3.2% | 1.01% | +35.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,121,000 | +19.0% | 91,706 | +15.2% | 0.95% | +53.1% |
| 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% |
| JCI | Buy | JOHNSON CTLS INC | $4,027,000 | +41.5% | 90,984 | +24.6% | 0.75% | +82.2% |
| COP | Buy | CONOCOPHILLIPS | $3,662,000 | +20.6% | 83,983 | +11.4% | 0.68% | +55.1% |
| D | Buy | DOMINION RES INC VA NEW | $3,547,000 | +13.1% | 45,515 | +9.0% | 0.66% | +45.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,914,000 | -5.6% | 115,122 | +4.5% | 0.54% | +21.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,514,000 | +5.8% | 64,700 | +0.3% | 0.47% | +36.2% |
| TTE | Buy | TOTAL S Asponsored adr | $2,408,000 | +11.8% | 50,060 | +5.6% | 0.45% | +44.1% |
| MYL | Buy | MYLAN N V | $2,311,000 | -5.2% | 53,450 | +1.6% | 0.43% | +22.2% |
| 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% |
| 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% |
| BAC | Buy | BANK AMER CORP | $1,758,000 | -1.5% | 132,455 | +0.4% | 0.33% | +26.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,473,000 | +3.4% | 23,250 | +8.1% | 0.27% | +33.0% |
| ALR | Buy | ALERE INC | $1,461,000 | +385.4% | 35,050 | +489.1% | 0.27% | +518.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,370,000 | – | 68,000 | +100.0% | 0.26% | – |
| ENDP | Buy | ENDO INTL PLC | $1,283,000 | +216.0% | 82,275 | +470.4% | 0.24% | +305.1% |
| 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% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,038,000 | +15.2% | 36,333 | +4.4% | 0.19% | +48.5% |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $941,000 | +52.8% | 1,337 | +65.7% | 0.18% | +96.6% |
| AMZN | Buy | AMAZON COM INC | $880,000 | +44.0% | 1,230 | +19.4% | 0.16% | +86.4% |
| 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% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $666,000 | +21.1% | 18,757 | +3.0% | 0.12% | +57.0% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $484,000 | +3.6% | 3,241 | +0.0% | 0.09% | +34.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $455,000 | +9.6% | 657 | +18.0% | 0.08% | +41.7% |
| UAN | Buy | CVR PARTNERS LP | $426,000 | +13.9% | 52,200 | +16.8% | 0.08% | +46.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $378,000 | +3.6% | 4,114 | +1.2% | 0.07% | +32.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $270,000 | +14.9% | 5,935 | +1.5% | 0.05% | +47.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | – | 11,293 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $219,000 | +1.9% | 8,388 | +0.3% | 0.04% | +32.3% |
| LLY | New | LILLY ELI & CO | $221,000 | – | 2,805 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.