$558 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 180 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $16,335,000 | -7.8% | 385,989 | -1.2% | 2.93% | -11.1% |
| INTC | Sell | INTEL CORP | $15,213,000 | +12.4% | 402,991 | -2.3% | 2.73% | +8.4% |
| AMGN | Sell | AMGEN INC | $13,457,000 | +8.5% | 80,674 | -1.0% | 2.41% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,434,000 | -11.6% | 113,695 | -12.9% | 2.23% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,050,000 | -4.8% | 72,452 | -2.0% | 1.98% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $10,122,000 | -14.5% | 117,148 | -14.1% | 1.82% | -17.5% |
| HD | Sell | HOME DEPOT INC | $9,971,000 | -4.7% | 77,490 | -5.4% | 1.79% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $8,203,000 | +12.5% | 142,422 | -0.0% | 1.47% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,194,000 | -1.7% | 58,531 | -0.9% | 1.47% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,805,000 | +5.6% | 86,961 | -0.4% | 1.40% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,715,000 | +0.6% | 35,667 | -2.6% | 1.38% | -3.0% |
| ORCL | Sell | ORACLE CORP | $7,607,000 | -6.7% | 193,657 | -2.8% | 1.36% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $7,139,000 | -6.5% | 76,879 | -1.5% | 1.28% | -9.9% |
| LOW | Sell | LOWES COS INC | $7,115,000 | -8.9% | 98,531 | -0.2% | 1.28% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,908,000 | -3.3% | 58,475 | -0.7% | 1.24% | -6.7% |
| MRK | Sell | MERCK & CO INC | $5,619,000 | +8.1% | 90,039 | -0.2% | 1.01% | +4.2% |
| PFE | Sell | PFIZER INC | $5,465,000 | -5.1% | 161,350 | -1.4% | 0.98% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,701,000 | +4.7% | 73,409 | -0.7% | 0.84% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $4,627,000 | -7.1% | 51,995 | -0.1% | 0.83% | -10.4% |
| AFL | Sell | AFLAC INC | $4,314,000 | -5.1% | 60,020 | -4.8% | 0.77% | -8.5% |
| WMT | Sell | WAL-MART STORES INC | $3,600,000 | -3.0% | 49,911 | -1.8% | 0.65% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $3,526,000 | -3.7% | 81,112 | -3.4% | 0.63% | -7.2% |
| AGCO | Sell | AGCO CORP | $3,260,000 | +3.4% | 66,100 | -1.2% | 0.58% | -0.2% |
| MON | Sell | MONSANTO CO NEW | $3,070,000 | -8.5% | 30,041 | -7.3% | 0.55% | -11.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,864,000 | +25.6% | 78,229 | -2.9% | 0.51% | +21.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,710,000 | -4.6% | 34,315 | -0.3% | 0.49% | -8.0% |
| T | Sell | AT&T INC | $2,608,000 | -11.7% | 64,220 | -6.0% | 0.47% | -14.8% |
| IAC | Sell | IAC INTERACTIVECORP | $2,456,000 | +10.7% | 39,309 | -0.3% | 0.44% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,416,000 | -44.2% | 15,209 | -46.7% | 0.43% | -46.2% |
| C | Sell | CITIGROUP INC | $2,352,000 | +10.7% | 49,804 | -0.7% | 0.42% | +6.8% |
| LUMN | Sell | CENTURYLINK INC | $2,332,000 | -6.5% | 85,000 | -1.2% | 0.42% | -9.9% |
| BAC | Sell | BANK AMER CORP | $2,064,000 | +17.4% | 131,907 | -0.4% | 0.37% | +13.1% |
| MYL | Sell | MYLAN N V | $2,003,000 | -13.3% | 52,550 | -1.7% | 0.36% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $1,969,000 | -4.6% | 17,067 | -0.6% | 0.35% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $1,845,000 | -1.2% | 22,906 | -2.7% | 0.33% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,807,000 | -3.2% | 17,554 | -1.5% | 0.32% | -6.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,695,000 | -6.5% | 18,563 | -1.1% | 0.30% | -9.8% |
| ENDP | Sell | ENDO INTL PLC | $1,581,000 | +23.2% | 78,475 | -4.6% | 0.28% | +18.4% |
| POT | Sell | POTASH CORP SASK INC | $1,549,000 | +0.1% | 94,938 | -0.4% | 0.28% | -3.5% |
| EBAY | Sell | EBAY INC | $1,536,000 | +36.4% | 46,698 | -2.9% | 0.28% | +31.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,524,000 | -18.7% | 31,950 | -7.0% | 0.27% | -21.8% |
| LKQ | Sell | LKQ CORP | $1,354,000 | +9.0% | 38,175 | -2.6% | 0.24% | +5.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,238,000 | +19.3% | 35,733 | -1.7% | 0.22% | +15.0% |
| MO | Sell | ALTRIA GROUP INC | $1,225,000 | -12.7% | 19,377 | -4.8% | 0.22% | -15.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,152,000 | -21.4% | 108,100 | -12.3% | 0.21% | -24.2% |
| FB | Sell | FACEBOOK INCcl a | $1,132,000 | +0.9% | 8,822 | -10.2% | 0.20% | -2.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -17.0% | 500 | -16.7% | 0.19% | -19.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $915,000 | -10.3% | 19,897 | -2.0% | 0.16% | -13.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $864,000 | -25.1% | 6,531 | -3.0% | 0.16% | -27.9% |
| AMZN | Sell | AMAZON COM INC | $674,000 | -23.4% | 805 | -34.6% | 0.12% | -26.2% |
| SO | Sell | SOUTHERN CO | $526,000 | -20.2% | 10,254 | -16.6% | 0.09% | -23.6% |
| PEP | Sell | PEPSICO INC | $481,000 | -2.4% | 4,426 | -4.8% | 0.09% | -6.5% |
| NWL | Sell | NEWELL BRANDS INC | $459,000 | -41.8% | 8,725 | -46.2% | 0.08% | -44.2% |
| DOV | Sell | DOVER CORP | $452,000 | +5.4% | 6,139 | -0.8% | 0.08% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $433,000 | -4.8% | 557 | -15.2% | 0.08% | -8.2% |
| CPHD | Sell | CEPHEID | $422,000 | -30.7% | 8,000 | -59.6% | 0.08% | -32.7% |
| HOLX | Sell | HOLOGIC INC | $369,000 | +4.5% | 9,500 | -6.9% | 0.07% | 0.0% |
| YHOO | Sell | YAHOO INC | $366,000 | +7.0% | 8,500 | -6.6% | 0.07% | +3.1% |
| V | Sell | VISA INC | $355,000 | -6.1% | 4,292 | -15.8% | 0.06% | -8.6% |
| RRC | Sell | RANGE RES CORP | $302,000 | -14.7% | 7,804 | -4.9% | 0.05% | -18.2% |
| UAN | Sell | CVR PARTNERS LP | $266,000 | -37.6% | 50,224 | -3.8% | 0.05% | -39.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $259,000 | -23.4% | 10,100 | -12.2% | 0.05% | -27.0% |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,350 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,285 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,805 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,550 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -22,466 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,562 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -90,984 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.