MARCO INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$605.0B
Holdings
175
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 11,507 | $1.0B | 0.17% | |
| 102 | LQDISHARES TR | 8,494 | $1.0B | 0.17% | |
| 103 | EEMISHARES TR | 24,650 | $1.0B | 0.17% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $1.0B | 0.17% | |
| 105 | PFFISHARES TR | 25,938 | $1.0B | 0.17% | |
| 106 | DHID R HORTON INC | 28,900 | $999.0M | 0.17% | |
| 107 | CBRLCRACKER BARREL OLD CTRY STOR | 5,885 | $984.0M | 0.16% | |
| 108 | TXNTEXAS INSTRS INC | 12,700 | $977.0M | 0.16% | |
| 109 | SYYSYSCO CORP | 19,300 | $971.0M | 0.16% | |
| 110 | —CBS CORP NEW | 14,575 | $930.0M | 0.15% | |
| 111 | AMZNAMAZON COM INC | 960 | $929.0M | 0.15% | |
| 112 | —MOBILEYE N V AMSTELVEEN | 14,740 | $926.0M | 0.15% | |
| 113 | SBUXSTARBUCKS CORP | 15,472 | $902.0M | 0.15% | |
| 114 | R6C2ROYAL DUTCH SHELL PLC | 16,822 | $895.0M | 0.15% | |
| 115 | AKAMAKAMAI TECHNOLOGIES INC | 17,500 | $872.0M | 0.14% | |
| 116 | —RYDEX ETF TRUST | 9,025 | $836.0M | 0.14% | |
| 117 | VUGVANGUARD INDEX FDS | 6,500 | $826.0M | 0.14% | |
| 118 | TJXTJX COS INC NEW | 10,870 | $784.0M | 0.13% | |
| 119 | MMM3M CO | 3,755 | $782.0M | 0.13% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 6,656 | $782.0M | 0.13% | |
| 121 | VGKVANGUARD INTL EQUITY INDEX F | 14,000 | $772.0M | 0.13% | |
| 122 | NTAPNETAPP INC | 18,900 | $757.0M | 0.13% | |
| 123 | GOOGALPHABET INC | 807 | $733.0M | 0.12% | |
| 124 | —ALERE INC | 1,806 | $710.0M | 0.12% | |
| 125 | CHDCHURCH & DWIGHT INC | 13,000 | $674.0M | 0.11% | |
| 126 | ROSTROSS STORES INC | 11,100 | $641.0M | 0.11% | |
| 127 | A4SAMERIPRISE FINL INC | 4,920 | $626.0M | 0.10% | |
| 128 | BPBP PLC | 18,037 | $625.0M | 0.10% | |
| 129 | RIGTRANSOCEAN LTD | 70,600 | $581.0M | 0.10% | |
| 130 | HUMHUMANA INC | 2,400 | $577.0M | 0.10% | |
| 131 | VNQVANGUARD INDEX FDS | 6,900 | $574.0M | 0.09% | |
| 132 | IJHISHARES TR | 3,247 | $565.0M | 0.09% | |
| 133 | GGGGRACO INC | 5,000 | $546.0M | 0.09% | |
| 134 | BABOEING CO | 2,744 | $543.0M | 0.09% | |
| 135 | PEPPEPSICO INC | 4,426 | $511.0M | 0.08% | |
| 136 | VYMVANGUARD WHITEHALL FDS INC | 6,300 | $492.0M | 0.08% | |
| 137 | CSXCSX CORP | 8,962 | $489.0M | 0.08% | |
| 138 | DOVDOVER CORP | 6,044 | $485.0M | 0.08% | |
| 139 | ROLROLLINS INC | 11,850 | $482.0M | 0.08% | |
| 140 | —ATLANTIC CAP BANCSHARES INC | 24,900 | $473.0M | 0.08% | |
| 141 | STMSTMICROELECTRONICS N V | 32,750 | $471.0M | 0.08% | |
| 142 | XLFSELECT SECTOR SPDR TR | 18,965 | $468.0M | 0.08% | |
| 143 | —POWERSHARES QQQ TRUST | 3,284 | $452.0M | 0.07% | |
| 144 | SOSOUTHERN CO | 9,104 | $436.0M | 0.07% | |
| 145 | WYWEYERHAEUSER CO | 12,919 | $433.0M | 0.07% | |
| 146 | SIRIEURSIRIUS XM HLDGS INC | 77,000 | $421.0M | 0.07% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 4,114 | $421.0M | 0.07% | |
| 148 | TRVTRAVELERS COMPANIES INC | 3,200 | $405.0M | 0.07% | |
| 149 | HOLXHOLOGIC INC | 8,900 | $404.0M | 0.07% | |
| 150 | XLBSELECT SECTOR SPDR TR | 7,500 | $404.0M | 0.07% | |
| 151 | VVISA INC | 4,292 | $403.0M | 0.07% | |
| 152 | HRSEURHARRIS CORP DEL | 3,500 | $382.0M | 0.06% | |
| 153 | AABAUSDALTABA INC | 7,000 | $381.0M | 0.06% | |
| 154 | —COUSINS PPTYS INC | 40,007 | $352.0M | 0.06% | |
| 155 | USBUS BANCORP DEL | 6,627 | $344.0M | 0.06% | |
| 156 | XLESELECT SECTOR SPDR TR | 5,183 | $336.0M | 0.06% | |
| 157 | —KERYX BIOPHARMACEUTICALS INC | 45,350 | $328.0M | 0.05% | |
| 158 | AQLTISHARES TR | 3,205 | $296.0M | 0.05% | |
| 159 | IMCBISHARES TR | 1,722 | $291.0M | 0.05% | |
| 160 | —ALERE INC | 5,700 | $286.0M | 0.05% | |
| 161 | CNRCANADIAN NATL RY CO | 3,524 | $286.0M | 0.05% | |
| 162 | XLVSELECT SECTOR SPDR TR | 3,370 | $267.0M | 0.04% | |
| 163 | CICIGNA CORPORATION | 1,575 | $264.0M | 0.04% | |
| 164 | MDLZMONDELEZ INTL INC | 5,938 | $256.0M | 0.04% | |
| 165 | CMCSACOMCAST CORP NEW | 6,530 | $254.0M | 0.04% | |
| 166 | FDXFEDEX CORP | 1,165 | $253.0M | 0.04% | |
| 167 | UVEUNIVERSAL INS HLDGS INC | 10,000 | $252.0M | 0.04% | |
| 168 | VYXNCR CORP NEW | 6,100 | $249.0M | 0.04% | |
| 169 | XLKSELECT SECTOR SPDR TR | 4,500 | $246.0M | 0.04% | |
| 170 | TSLATESLA INC | 665 | $240.0M | 0.04% | |
| 171 | NEENEXTERA ENERGY INC | 1,712 | $240.0M | 0.04% | |
| 172 | SIMOSILICON MOTION TECHNOLOGY CO | 4,900 | $236.0M | 0.04% | |
| 173 | DEDEERE & CO | 1,874 | $232.0M | 0.04% | |
| 174 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,766 | $218.0M | 0.04% | |
| 175 | VLOVALERO ENERGY CORP NEW | 3,200 | $216.0M | 0.04% |
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