MARCO INVESTMENT MANAGEMENT LLC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$643.9M

Holdings

179

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	MMM3M CO	4,755	$1.0M	0.16%
102	—RYDEX ETF TRUST	10,346	$1.0M	0.16%
103	SBUXSTARBUCKS CORP	17,725	$1.0M	0.16%
104	—DR PEPPER SNAPPLE GROUP INC	8,559	$1.0M	0.16%
105	SLBSCHLUMBERGER LTD	15,561	$1.0M	0.16%
106	—POWERSHARES QQQ TRUST	6,246	$1.0M	0.16%
107	DEDEERE & CO	6,417	$997K	0.15%
108	NTAPNETAPP INC	15,900	$981K	0.15%
109	CBRLCRACKER BARREL OLD CTRY STOR	6,141	$978K	0.15%
110	GISGENERAL MLS INC	21,535	$970K	0.15%
111	MOALTRIA GROUP INC	15,507	$966K	0.15%
112	—MONSANTO CO NEW	8,116	$947K	0.15%
113	ROSTROSS STORES INC	12,100	$944K	0.15%
114	VUGVANGUARD INDEX FDS	6,300	$894K	0.14%
115	TJXTJX COS INC NEW	10,887	$888K	0.14%
116	DRIDARDEN RESTAURANTS INC	10,219	$871K	0.14%
117	IJHISHARES TR	4,446	$834K	0.13%
118	NTRNUTRIEN LTD	17,600	$832K	0.13%
119	BRK/BBERKSHIRE HATHAWAY INC DEL	3,642	$727K	0.11%
120	A4SAMERIPRISE FINL INC	4,911	$726K	0.11%
121	CHDCHURCH & DWIGHT INC	14,000	$705K	0.11%
122	BPBP PLC	17,337	$703K	0.11%
123	GOOGALPHABET INC	649	$670K	0.10%
124	XLESELECT SECTOR SPDR TR	9,833	$663K	0.10%
125	DHID R HORTON INC	14,600	$640K	0.10%
126	4I1PHILIP MORRIS INTL INC	6,287	$625K	0.10%
127	GGGGRACO INC	13,500	$617K	0.10%
128	XLKSELECT SECTOR SPDR TR	9,144	$598K	0.09%
129	DOVDOVER CORP	6,049	$594K	0.09%
130	XLVSELECT SECTOR SPDR TR	6,991	$569K	0.09%
131	HRSEURHARRIS CORP DEL	3,500	$564K	0.09%
132	RIGTRANSOCEAN LTD	55,900	$553K	0.09%
133	HUMHUMANA INC	2,000	$538K	0.08%
134	USBUS BANCORP DEL	10,663	$538K	0.08%
135	CSXCSX CORP	9,521	$530K	0.08%
136	—ENDO INTL PLC	87,900	$522K	0.08%
137	VYMVANGUARD WHITEHALL FDS INC	6,300	$520K	0.08%
138	STZCONSTELLATION BRANDS INC	2,265	$516K	0.08%
139	ROLROLLINS INC	10,000	$510K	0.08%
140	EATBRINKER INTL INC	13,830	$499K	0.08%
141	SIRIEURSIRIUS XM HLDGS INC	77,000	$480K	0.07%
142	—CBS CORP NEW	8,950	$460K	0.07%
143	WYWEYERHAEUSER CO	12,919	$452K	0.07%
144	XLBSELECT SECTOR SPDR TR	7,650	$436K	0.07%
145	PEPPEPSICO INC	3,978	$434K	0.07%
146	AQLTISHARES TR	4,325	$411K	0.06%
147	SOSOUTHERN CO	8,879	$397K	0.06%
148	TRVTRAVELERS COMPANIES INC	2,824	$392K	0.06%
149	VHTVANGUARD WORLD FDS	2,540	$390K	0.06%
150	ADPAUTOMATIC DATA PROCESSING IN	3,390	$385K	0.06%
151	VVISA INC	3,192	$382K	0.06%
152	FDXFEDEX CORP	1,572	$378K	0.06%
153	AABAUSDALTABA INC	5,000	$370K	0.06%
154	AKAMAKAMAI TECHNOLOGIES INC	5,100	$362K	0.06%
155	COLLCOLLEGIUM PHARMACEUTICAL INC	14,000	$358K	0.06%
156	—COUSINS PPTYS INC	40,007	$347K	0.05%
157	FISFIDELITY NATL INFORMATION SV	3,530	$340K	0.05%
158	IBBISHARES TR	3,045	$325K	0.05%
159	UVEUNIVERSAL INS HLDGS INC	10,000	$319K	0.05%
160	NEENEXTERA ENERGY INC	1,712	$280K	0.04%
161	DC4DEXCOM INC	3,500	$260K	0.04%
162	XBXMXNUVEEN S&P 500 BUY-WRITE INC	18,766	$250K	0.04%
163	MDLZMONDELEZ INTL INC	5,855	$244K	0.04%
164	NFLXNETFLIX INC	820	$242K	0.04%
165	FITBFIFTH THIRD BANCORP	7,500	$238K	0.04%
166	—DELPHI TECHNOLOGIES PLC	4,989	$238K	0.04%
167	BRBROADRIDGE FINL SOLUTIONS IN	2,089	$229K	0.04%
168	IVVISHARES TR	805	$214K	0.03%
169	IATISHARES TR	4,104	$207K	0.03%
170	NEOGNEOGEN CORP	3,000	$201K	0.03%
171	—KERYX BIOPHARMACEUTICALS INC	48,350	$198K	0.03%
172	FFORD MTR CO DEL	15,430	$171K	0.03%
173	CDXSCODEXIS INC	12,000	$132K	0.02%
174	MDXGMIMEDX GROUP INC	12,000	$84K	0.01%
175	—CVR PARTNERS LP	23,528	$76K	0.01%
176	—ENDURO RTY TR	16,000	$57K	0.01%
177	—SEVEN STARS CLOUD GROUP INC	20,000	$43K	0.01%
178	—DARIOHEALTH CORP	15,000	$23K	0.00%
179	—ORGANOVO HLDGS INC	10,000	$10K	0.00%

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