MARCO INVESTMENT MANAGEMENT LLC Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$537.8M

Holdings

178

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
101	SNASNAP ON INC	7,000	$1.1M	0.21%
102	SBUXSTARBUCKS CORP	18,721	$1.1M	0.20%
103	LQDISHARES TR	8,494	$1.0M	0.19%
104	BHPBHP BILLITON LTD	36,333	$1.0M	0.19%
105	UTXZUNITED TECHNOLOGIES CORP	10,001	$1.0M	0.19%
106	TEVATEVA PHARMACEUTICAL INDS LTD	20,297	$1.0M	0.19%
107	TXNTEXAS INSTRS INC	15,875	$995K	0.19%
108	DHID R HORTON INC	31,000	$976K	0.18%
109	WDCWESTERN DIGITAL CORP	20,562	$972K	0.18%
110	PFFISHARES TR	23,996	$957K	0.18%
111	—TYCO INTL PLC	22,466	$957K	0.18%
112	GOOGLALPHABET INC	1,337	$941K	0.17%
113	NOCNORTHROP GRUMMAN CORP	4,120	$916K	0.17%
114	CHDCHURCH & DWIGHT INC	8,800	$905K	0.17%
115	AMZNAMAZON COM INC	1,230	$880K	0.16%
116	TJXTJX COS INC NEW	11,370	$878K	0.16%
117	VFCV F CORP	14,162	$871K	0.16%
118	—RYDEX ETF TRUST	10,361	$833K	0.15%
119	NTAPNETAPP INC	33,700	$829K	0.15%
120	4I1PHILIP MORRIS INTL INC	7,891	$803K	0.15%
121	NWLNEWELL BRANDS INC	16,225	$788K	0.15%
122	XLESELECT SECTOR SPDR TR	11,080	$756K	0.14%
123	MMM3M CO	4,055	$710K	0.13%
124	VUGVANGUARD INDEX FDS	6,500	$697K	0.13%
125	ROSTROSS STORES INC	12,100	$686K	0.13%
126	BMYBRISTOL MYERS SQUIBB CO	9,329	$686K	0.13%
127	BPBP PLC	18,757	$666K	0.12%
128	SOSOUTHERN CO	12,294	$659K	0.12%
129	—CEPHEID	19,800	$609K	0.11%
130	—ALERE INC	1,776	$598K	0.11%
131	—E M C CORP MASS	20,550	$558K	0.10%
132	PEPPEPSICO INC	4,649	$493K	0.09%
133	BRK/BBERKSHIRE HATHAWAY INC DEL	3,362	$487K	0.09%
134	IJHISHARES TR	3,241	$484K	0.09%
135	GGGGRACO INC	6,000	$474K	0.09%
136	A4SAMERIPRISE FINL INC	5,162	$464K	0.09%
137	GOOGALPHABET INC	657	$455K	0.08%
138	VYMVANGUARD WHITEHALL FDS INC	6,300	$450K	0.08%
139	HUMHUMANA INC	2,400	$432K	0.08%
140	DOVDOVER CORP	6,187	$429K	0.08%
141	—CVR PARTNERS LP	52,200	$426K	0.08%
142	—COUSINS PPTYS INC	40,007	$416K	0.08%
143	ELVANTHEM INC	3,100	$407K	0.08%
144	WYWEYERHAEUSER CO	12,919	$385K	0.07%
145	TRVTRAVELERS COMPANIES INC	3,200	$381K	0.07%
146	ADPAUTOMATIC DATA PROCESSING IN	4,114	$378K	0.07%
147	VVISA INC	5,096	$378K	0.07%
148	BABOEING CO	2,852	$370K	0.07%
149	R6C2ROYAL DUTCH SHELL PLC	7,090	$364K	0.07%
150	RRCRANGE RES CORP	8,203	$354K	0.07%
151	HOLXHOLOGIC INC	10,200	$353K	0.07%
152	—POWERSHARES QQQ TRUST	3,284	$353K	0.07%
153	ROLROLLINS INC	11,850	$347K	0.06%
154	—YAHOO INC	9,100	$342K	0.06%
155	S7VSALLY BEAUTY HLDGS INC	11,500	$338K	0.06%
156	—KERYX BIOPHARMACEUTICALS INC	46,350	$307K	0.06%
157	SIRIEURSIRIUS XM HLDGS INC	77,000	$304K	0.06%
158	PANWPALO ALTO NETWORKS INC	2,250	$276K	0.05%
159	USBUS BANCORP DEL	6,780	$273K	0.05%
160	SIMOSILICON MOTION TECHNOLOGY CO	5,700	$272K	0.05%
161	NVONOVO-NORDISK A S	5,042	$271K	0.05%
162	MDLZMONDELEZ INTL INC	5,935	$270K	0.05%
163	SYYSYSCO CORP	5,100	$259K	0.05%
164	XLFSELECT SECTOR SPDR TR	11,293	$258K	0.05%
165	IMCBISHARES TR	1,722	$257K	0.05%
166	HRSEURHARRIS CORP DEL	3,000	$250K	0.05%
167	NKENIKE INC	4,200	$232K	0.04%
168	XBXMXNUVEEN S&P 500 BUY-WRITE INC	17,087	$223K	0.04%
169	EQREQUITY RESIDENTIAL	3,214	$221K	0.04%
170	LLYLILLY ELI & CO	2,805	$221K	0.04%
171	CSXCSX CORP	8,388	$219K	0.04%
172	—AGL RES INC	3,285	$217K	0.04%
173	VLOVALERO ENERGY CORP NEW	4,200	$214K	0.04%
174	CNRCANADIAN NATL RY CO	3,524	$208K	0.04%
175	A3IAMERISAFE INC	3,350	$205K	0.04%
176	AQLTISHARES TR	2,385	$203K	0.04%
177	CICIGNA CORPORATION	1,585	$203K	0.04%
178	CMCSACOMCAST CORP NEW	3,071	$200K	0.04%

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