$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,338,000 | +14.8% | 59,053 | -0.2% | 1.55% | +47.6% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,668,000 | -0.8% | 36,606 | -2.7% | 1.43% | +27.7% |
| 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% |
| PFE | Sell | PFIZER INC | $5,761,000 | +17.3% | 163,612 | -1.3% | 1.07% | +50.8% |
| MRK | Sell | MERCK & CO INC | $5,200,000 | +7.9% | 90,259 | -0.9% | 0.97% | +38.7% |
| CVS | Sell | CVS HEALTH CORP | $4,982,000 | -8.1% | 52,034 | -0.5% | 0.93% | +18.1% |
| ABT | Sell | ABBOTT LABS | $4,736,000 | -6.5% | 120,473 | -0.5% | 0.88% | +20.4% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $3,712,000 | +1.3% | 36,664 | -0.5% | 0.69% | +30.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,613,000 | -5.4% | 98,950 | -0.1% | 0.67% | +21.7% |
| 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% |
| 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% |
| 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% |
| O | Sell | REALTY INCOME CORP | $2,394,000 | +10.2% | 34,513 | -0.7% | 0.44% | +41.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,280,000 | -31.7% | 80,529 | -1.0% | 0.42% | -12.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,219,000 | +19.0% | 39,418 | -0.5% | 0.41% | +53.5% |
| MCD | Sell | MCDONALDS CORP | $2,065,000 | -5.2% | 17,163 | -1.0% | 0.38% | +21.9% |
| STI | Sell | SUNTRUST BKS INC | $1,937,000 | +13.5% | 47,155 | -0.3% | 0.36% | +45.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,813,000 | -2.1% | 18,761 | -9.4% | 0.34% | +25.7% |
| RPM | Sell | RPM INTL INC | $1,651,000 | +2.3% | 33,062 | -3.1% | 0.31% | +31.8% |
| AZO | Sell | AUTOZONE INC | $1,512,000 | -3.0% | 1,905 | -2.6% | 0.28% | +24.9% |
| RIG | Sell | TRANSOCEAN LTD | $1,466,000 | +27.9% | 123,300 | -1.7% | 0.27% | +64.5% |
| MO | Sell | ALTRIA GROUP INC | $1,404,000 | +2.6% | 20,355 | -6.8% | 0.26% | +31.8% |
| 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% |
| DFS | Sell | DISCOVER FINL SVCS | $1,109,000 | +4.7% | 20,700 | -0.5% | 0.21% | +34.6% |
| 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% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $916,000 | +3.5% | 4,120 | -7.8% | 0.17% | +32.8% |
| TJX | Sell | TJX COS INC NEW | $878,000 | -6.4% | 11,370 | -5.0% | 0.16% | +19.9% |
| 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% |
| SO | Sell | SOUTHERN CO | $659,000 | +2.8% | 12,294 | -0.8% | 0.12% | +32.3% |
| PEP | Sell | PEPSICO INC | $493,000 | +0.2% | 4,649 | -3.2% | 0.09% | +29.6% |
| DOV | Sell | DOVER CORP | $429,000 | +2.1% | 6,187 | -5.3% | 0.08% | +31.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $381,000 | 0.0% | 3,200 | -2.0% | 0.07% | +29.1% |
| BA | Sell | BOEING CO | $370,000 | 0.0% | 2,852 | -2.1% | 0.07% | +30.2% |
| RRC | Sell | RANGE RES CORP | $354,000 | +26.4% | 8,203 | -5.2% | 0.07% | +65.0% |
| 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% |
| SYY | Sell | SYSCO CORP | $259,000 | +2.0% | 5,100 | -6.0% | 0.05% | +29.7% |
| NKE | Sell | NIKE INCcl b | $232,000 | -21.4% | 4,200 | -12.5% | 0.04% | 0.0% |
| 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 | 2024-05-09 |
| 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.