MARCO INVESTMENT MANAGEMENT LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$560.6B

Holdings

179

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	DGDOLLAR GEN CORP NEW	6,405	$866.0M	0.15%
102	IJHISHARES TR	4,129	$802.0M	0.14%
103	SLBSCHLUMBERGER LTD	19,727	$784.0M	0.14%
104	RPMRPM INTL INC	11,824	$723.0M	0.13%
105	AMZNAMAZON COM INC	362	$685.0M	0.12%
106	IFFINTERNATIONAL FLAVORS&FRAGRA	4,685	$680.0M	0.12%
107	HRSEURHARRIS CORP DEL	3,500	$662.0M	0.12%
108	CSXCSX CORP	8,388	$649.0M	0.12%
109	TJXTJX COS INC NEW	12,192	$645.0M	0.12%
110	NTRNUTRIEN LTD	11,800	$631.0M	0.11%
111	XLVSELECT SECTOR SPDR TR	6,575	$609.0M	0.11%
112	CTLEURCENTURYLINK INC	51,668	$608.0M	0.11%
113	DOVDOVER CORP	6,057	$607.0M	0.11%
114	LKQ1LKQ CORP	21,800	$580.0M	0.10%
115	GOOGALPHABET INC	516	$558.0M	0.10%
116	STZCONSTELLATION BRANDS INC	2,835	$558.0M	0.10%
117	VYMVANGUARD WHITEHALL FDS INC	6,300	$550.0M	0.10%
118	MOALTRIA GROUP INC	11,449	$542.0M	0.10%
119	FISFIDELITY NATL INFORMATION SV	4,415	$542.0M	0.10%
120	CHDCHURCH & DWIGHT INC	7,400	$541.0M	0.10%
121	ROSTROSS STORES INC	5,450	$540.0M	0.10%
122	HUMHUMANA INC	2,000	$531.0M	0.09%
123	APTVAPTIV PLC	6,250	$505.0M	0.09%
124	ADPAUTOMATIC DATA PROCESSING IN	2,990	$494.0M	0.09%
125	ROLROLLINS INC	13,500	$484.0M	0.09%
126	USBUS BANCORP DEL	9,163	$480.0M	0.09%
127	BRK/BBERKSHIRE HATHAWAY INC DEL	2,182	$465.0M	0.08%
128	PEPPEPSICO INC	3,438	$451.0M	0.08%
129	SYYSYSCO CORP	6,200	$438.0M	0.08%
130	SIRIEURSIRIUS XM HLDGS INC	77,000	$430.0M	0.08%
131	4I1PHILIP MORRIS INTL INC	5,417	$425.0M	0.08%
132	UVEUNIVERSAL INS HLDGS INC	15,000	$419.0M	0.07%
133	EATBRINKER INTL INC	10,550	$415.0M	0.07%
134	XLESELECT SECTOR SPDR TR	6,478	$413.0M	0.07%
135	SOSOUTHERN CO	7,304	$404.0M	0.07%
136	XLKSELECT SECTOR SPDR TR	5,140	$401.0M	0.07%
137	DHID R HORTON INC	8,500	$367.0M	0.07%
138	—COUSINS PPTYS INC	10,001	$362.0M	0.06%
139	PANWPALO ALTO NETWORKS INC	1,750	$357.0M	0.06%
140	TRVTRAVELERS COMPANIES INC	2,312	$346.0M	0.06%
141	IBBISHARES TR	3,095	$338.0M	0.06%
142	DYHTARGET CORP	3,867	$335.0M	0.06%
143	DEDEERE & CO	2,004	$332.0M	0.06%
144	AKAMAKAMAI TECHNOLOGIES INC	4,100	$329.0M	0.06%
145	BPBP PLC	7,590	$317.0M	0.06%
146	UTXZUNITED TECHNOLOGIES CORP	2,372	$309.0M	0.06%
147	AQLTISHARES TR	3,062	$305.0M	0.05%
148	MUMICRON TECHNOLOGY INC	7,815	$302.0M	0.05%
149	GGGGRACO INC	5,984	$300.0M	0.05%
150	DC4DEXCOM INC	2,000	$300.0M	0.05%
151	MDLZMONDELEZ INTL INC	5,395	$291.0M	0.05%
152	AABAUSDALTABA INC	4,184	$290.0M	0.05%
153	WYWEYERHAEUSER CO	10,999	$290.0M	0.05%
154	NEENEXTERA ENERGY INC	1,412	$289.0M	0.05%
155	LULULULULEMON ATHLETICA INC	1,500	$270.0M	0.05%
156	YUMYUM BRANDS INC	2,302	$255.0M	0.05%
157	XBXMXNUVEEN S&P 500 BUY-WRITE INC	18,766	$250.0M	0.04%
158	EQREQUITY RESIDENTIAL	3,214	$244.0M	0.04%
159	EXPOEXPONENT INC	4,050	$237.0M	0.04%
160	LLYLILLY ELI & CO	2,117	$235.0M	0.04%
161	BRBROADRIDGE FINL SOLUTIONS IN	1,800	$230.0M	0.04%
162	RGENREPLIGEN CORP	2,675	$230.0M	0.04%
163	—CANTEL MEDICAL CORP	2,750	$222.0M	0.04%
164	PROPROS HOLDINGS INC	3,475	$220.0M	0.04%
165	FOXFFOX FACTORY HLDG CORP	2,650	$219.0M	0.04%
166	MMM3M CO	1,260	$218.0M	0.04%
167	NKENIKE INC	2,600	$218.0M	0.04%
168	OMCLOMNICELL INC	2,500	$215.0M	0.04%
169	DSGDESCARTES SYS GROUP INC	5,800	$214.0M	0.04%
170	IVVISHARES TR	708	$209.0M	0.04%
171	FITBFIFTH THIRD BANCORP	7,500	$209.0M	0.04%
172	PPLPEMBINA PIPELINE CORP	5,570	$207.0M	0.04%
173	ILCGISHARES TR	1,058	$203.0M	0.04%
174	—ENDO INTL PLC	37,800	$156.0M	0.03%
175	—CVR PARTNERS LP	25,500	$104.0M	0.02%
176	FFORD MTR CO DEL	10,000	$102.0M	0.02%
177	AKBAAKEBIA THERAPEUTICS INC	11,783	$57.0M	0.01%
178	PVLPERMIANVILLE RTY TR	12,000	$32.0M	0.01%
179	—DARIOHEALTH CORP	50,000	$23.0M	0.00%

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