MARCO INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$588.8B
Holdings
177
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 7,572 | $1.1B | 0.18% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 9,583 | $1.1B | 0.18% | |
| 103 | TXNTEXAS INSTRS INC | 12,749 | $1.0B | 0.17% | |
| 104 | LKQ1LKQ CORP | 34,575 | $1.0B | 0.17% | |
| 105 | PFFISHARES TR | 25,938 | $1.0B | 0.17% | |
| 106 | LQDISHARES TR | 8,494 | $1.0B | 0.17% | |
| 107 | —MYLAN N V | 25,650 | $1.0B | 0.17% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 4,070 | $968.0M | 0.16% | |
| 109 | DHID R HORTON INC | 28,900 | $963.0M | 0.16% | |
| 110 | CBRLCRACKER BARREL OLD CTRY STOR | 5,883 | $937.0M | 0.16% | |
| 111 | SBUXSTARBUCKS CORP | 15,527 | $907.0M | 0.15% | |
| 112 | RIGTRANSOCEAN LTD | 72,600 | $904.0M | 0.15% | |
| 113 | EEMISHARES TR | 22,150 | $872.0M | 0.15% | |
| 114 | TJXTJX COS INC NEW | 10,870 | $860.0M | 0.15% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,912 | $819.0M | 0.14% | |
| 116 | —RYDEX ETF TRUST | 9,016 | $819.0M | 0.14% | |
| 117 | AMZNAMAZON COM INC | 805 | $807.0M | 0.14% | |
| 118 | GOOGALPHABET INC | 557 | $794.0M | 0.13% | |
| 119 | VUGVANGUARD INDEX FDS | 6,500 | $791.0M | 0.13% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 6,649 | $751.0M | 0.13% | |
| 121 | BHCVALEANT PHARMACEUTICALS INTL | 68,000 | $750.0M | 0.13% | |
| 122 | ROSTROSS STORES INC | 11,100 | $731.0M | 0.12% | |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 1,400 | $722.0M | 0.12% | |
| 124 | MMM3M CO | 3,755 | $718.0M | 0.12% | |
| 125 | A4SAMERIPRISE FINL INC | 5,142 | $667.0M | 0.11% | |
| 126 | CHDCHURCH & DWIGHT INC | 13,000 | $648.0M | 0.11% | |
| 127 | BPBP PLC | 18,537 | $640.0M | 0.11% | |
| 128 | —ALERE INC | 1,776 | $583.0M | 0.10% | |
| 129 | R6C2ROYAL DUTCH SHELL PLC | 16,622 | $576.0M | 0.10% | |
| 130 | —ATLANTIC CAP BANCSHARES INC | 30,000 | $569.0M | 0.10% | |
| 131 | IJHISHARES TR | 3,246 | $556.0M | 0.09% | |
| 132 | HUMHUMANA INC | 2,400 | $495.0M | 0.08% | |
| 133 | PEPPEPSICO INC | 4,426 | $495.0M | 0.08% | |
| 134 | BABOEING CO | 2,779 | $491.0M | 0.08% | |
| 135 | VYMVANGUARD WHITEHALL FDS INC | 6,300 | $489.0M | 0.08% | |
| 136 | DOVDOVER CORP | 6,042 | $485.0M | 0.08% | |
| 137 | GGGGRACO INC | 5,000 | $471.0M | 0.08% | |
| 138 | SOSOUTHERN CO | 9,104 | $453.0M | 0.08% | |
| 139 | ROLROLLINS INC | 11,850 | $440.0M | 0.07% | |
| 140 | WYWEYERHAEUSER CO | 12,919 | $439.0M | 0.07% | |
| 141 | —POWERSHARES QQQ TRUST | 3,284 | $435.0M | 0.07% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 4,164 | $426.0M | 0.07% | |
| 143 | CSXCSX CORP | 8,945 | $416.0M | 0.07% | |
| 144 | SIRIEURSIRIUS XM HLDGS INC | 77,000 | $397.0M | 0.07% | |
| 145 | XLBSELECT SECTOR SPDR TR | 7,500 | $393.0M | 0.07% | |
| 146 | TRVTRAVELERS COMPANIES INC | 3,200 | $386.0M | 0.07% | |
| 147 | VVISA INC | 4,292 | $381.0M | 0.06% | |
| 148 | HOLXHOLOGIC INC | 8,900 | $379.0M | 0.06% | |
| 149 | XLESELECT SECTOR SPDR TR | 5,368 | $375.0M | 0.06% | |
| 150 | XLFSELECT SECTOR SPDR TR | 15,658 | $372.0M | 0.06% | |
| 151 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,200 | $362.0M | 0.06% | |
| 152 | USBUS BANCORP DEL | 6,627 | $341.0M | 0.06% | |
| 153 | HRSEURHARRIS CORP DEL | 3,000 | $334.0M | 0.06% | |
| 154 | —COUSINS PPTYS INC | 40,007 | $331.0M | 0.06% | |
| 155 | IBBISHARES TR | 1,113 | $327.0M | 0.06% | |
| 156 | NWLNEWELL BRANDS INC | 6,925 | $327.0M | 0.06% | |
| 157 | —YAHOO INC | 7,000 | $325.0M | 0.06% | |
| 158 | AQLTISHARES TR | 3,205 | $292.0M | 0.05% | |
| 159 | IMCBISHARES TR | 1,722 | $287.0M | 0.05% | |
| 160 | —KERYX BIOPHARMACEUTICALS INC | 45,350 | $279.0M | 0.05% | |
| 161 | VYXNCR CORP NEW | 6,100 | $279.0M | 0.05% | |
| 162 | BXUSDBLACKSTONE GROUP L P | 9,067 | $269.0M | 0.05% | |
| 163 | SYYSYSCO CORP | 5,100 | $265.0M | 0.05% | |
| 164 | CNRCANADIAN NATL RY CO | 3,524 | $261.0M | 0.04% | |
| 165 | MDLZMONDELEZ INTL INC | 5,937 | $256.0M | 0.04% | |
| 166 | XLVSELECT SECTOR SPDR TR | 3,370 | $251.0M | 0.04% | |
| 167 | CMCSACOMCAST CORP NEW | 6,530 | $245.0M | 0.04% | |
| 168 | UVEUNIVERSAL INS HLDGS INC | 10,000 | $245.0M | 0.04% | |
| 169 | CICIGNA CORPORATION | 1,585 | $232.0M | 0.04% | |
| 170 | SIMOSILICON MOTION TECHNOLOGY CO | 4,900 | $229.0M | 0.04% | |
| 171 | FDXFEDEX CORP | 1,165 | $227.0M | 0.04% | |
| 172 | —ALERE INC | 5,700 | $226.0M | 0.04% | |
| 173 | NEENEXTERA ENERGY INC | 1,712 | $220.0M | 0.04% | |
| 174 | A3IAMERISAFE INC | 3,350 | $217.0M | 0.04% | |
| 175 | VLOVALERO ENERGY CORP NEW | 3,200 | $212.0M | 0.04% | |
| 176 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,766 | $209.0M | 0.04% | |
| 177 | DEDEERE & CO | 1,868 | $203.0M | 0.03% |
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