MARCO INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$691.9B
Holdings
183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
EFAISHARES TR | $1.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.0M |
LQDISHARES TR | $1.0M |
SNASNAP ON INC | $981K |
PFFISHARES TR | $956K |
TJXTJX COS INC NEW | $938K |
DHID R HORTON INC | $937K |
NTAPNETAPP INC | $920K |
VFCV F CORP | $917K |
TXNTEXAS INSTRS INC | $909K |
BHPBHP BILLITON LTD | $901K |
NOCNORTHROP GRUMMAN CORP | $885K |
—TYCO INTL PLC | $874K |
NWLNEWELL RUBBERMAID INC | $839K |
CHDCHURCH & DWIGHT INC | $811K |
4I1PHILIP MORRIS INTL INC | $793K |
ROSTROSS STORES INC | $701K |
—ALERE INC | $696K |
VGKVANGUARD INTL EQUITY INDEX F | $679K |
—CEPHEID | $644K |
SOSOUTHERN CO | $641K |
GOOGLALPHABET INC | $616K |
AMZNAMAZON COM INC | $611K |
BMYBRISTOL MYERS SQUIBB CO | $564K |
BPBP PLC | $550K |
—E M C CORP MASS | $548K |
VUGVANGUARD INDEX FDS | $532K |
—RYDEX ETF TRUST | $530K |
MMM3M CO | $529K |
GGGGRACO INC | $504K |
PEPPEPSICO INC | $492K |
A4SAMERIPRISE FINL INC | $485K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $477K |
IJHISHARES TR | $467K |
—YAHOO INC | $442K |
HUMHUMANA INC | $439K |
VYMVANGUARD WHITEHALL FDS INC | $435K |
ELVANTHEM INC | $431K |
DOVDOVER CORP | $420K |
GOOGALPHABET INC | $415K |
—COUSINS PPTYS INC | $415K |
—ENDO INTL PLC | $406K |
WYWEYERHAEUSER CO | $400K |
S7VSALLY BEAUTY HLDGS INC | $392K |
VVISA INC | $390K |
TRVTRAVELERS COMPANIES INC | $381K |
—CVR PARTNERS LP | $374K |
BABOEING CO | $370K |
PANWPALO ALTO NETWORKS INC | $367K |
ADPAUTOMATIC DATA PROCESSING IN | $365K |
—POWERSHARES QQQ TRUST | $359K |
HOLXHOLOGIC INC | $352K |
FDXFEDEX CORP | $348K |
R6C2ROYAL DUTCH SHELL PLC | $344K |
ROLROLLINS INC | $321K |
SIRIEURSIRIUS XM HLDGS INC | $304K |
—ALERE INC | $301K |
NKENIKE INC | $295K |
KOCOCA COLA ENTERPRISES INC NE | $284K |
RRCRANGE RES CORP | $280K |
USBUS BANCORP DEL | $275K |
NVONOVO-NORDISK A S | $273K |
VLOVALERO ENERGY CORP NEW | $269K |
UAAUNDER ARMOUR INC | $259K |
SYYSYSCO CORP | $254K |
IMCBISHARES TR | $250K |
EQREQUITY RESIDENTIAL | $241K |
MDLZMONDELEZ INTL INC | $235K |
HRSEURHARRIS CORP DEL | $234K |
DYHTARGET CORP | $222K |
SIMOSILICON MOTION TECHNOLOGY CO | $221K |
CNRCANADIAN NATL RY CO | $220K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $217K |
CICIGNA CORPORATION | $216K |
—KERYX BIOPHARMACEUTICALS INC | $216K |
CSXCSX CORP | $215K |
—AGL RES INC | $214K |
LBEURL BRANDS INC | $211K |
FFORD MTR CO DEL | $205K |
PreviousPage 2 of 2