MARCO INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$557.7B
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIGTRANSOCEAN LTD | 108,100 | $1.2B | 0.21% | |
| 102 | METAFACEBOOK INC | 8,822 | $1.1B | 0.20% | |
| 103 | —CREDIT SUISSE NASSAU BRH | 30,000 | $1.1B | 0.20% | |
| 104 | TXNTEXAS INSTRS INC | 15,875 | $1.1B | 0.20% | |
| 105 | GOOGLALPHABET INC | 1,357 | $1.1B | 0.20% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 500 | $1.1B | 0.19% | |
| 107 | LQDISHARES TR | 8,494 | $1.0B | 0.19% | |
| 108 | PFFISHARES TR | 25,938 | $1.0B | 0.18% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 10,033 | $1.0B | 0.18% | |
| 110 | SBUXSTARBUCKS CORP | 18,723 | $1.0B | 0.18% | |
| 111 | DHID R HORTON INC | 31,000 | $936.0M | 0.17% | |
| 112 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,897 | $915.0M | 0.16% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 4,120 | $881.0M | 0.16% | |
| 114 | —RYDEX ETF TRUST | 10,366 | $866.0M | 0.16% | |
| 115 | CBRLCRACKER BARREL OLD CTRY STOR | 6,531 | $864.0M | 0.15% | |
| 116 | TJXTJX COS INC NEW | 11,370 | $850.0M | 0.15% | |
| 117 | CHDCHURCH & DWIGHT INC | 17,600 | $843.0M | 0.15% | |
| 118 | VFCV F CORP | 14,365 | $805.0M | 0.14% | |
| 119 | XLESELECT SECTOR SPDR TR | 11,270 | $796.0M | 0.14% | |
| 120 | ROSTROSS STORES INC | 12,100 | $778.0M | 0.14% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 7,934 | $771.0M | 0.14% | |
| 122 | VUGVANGUARD INDEX FDS | 6,500 | $730.0M | 0.13% | |
| 123 | MMM3M CO | 4,055 | $715.0M | 0.13% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,912 | $710.0M | 0.13% | |
| 125 | AMZNAMAZON COM INC | 805 | $674.0M | 0.12% | |
| 126 | BPBP PLC | 19,037 | $669.0M | 0.12% | |
| 127 | —ALERE INC | 1,776 | $597.0M | 0.11% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC | 11,722 | $587.0M | 0.11% | |
| 129 | BSVVANGUARD BD INDEX FD INC | 6,565 | $531.0M | 0.10% | |
| 130 | SOSOUTHERN CO | 10,254 | $526.0M | 0.09% | |
| 131 | A4SAMERIPRISE FINL INC | 5,162 | $515.0M | 0.09% | |
| 132 | IJHISHARES TR | 3,241 | $501.0M | 0.09% | |
| 133 | PEPPEPSICO INC | 4,426 | $481.0M | 0.09% | |
| 134 | NWLNEWELL BRANDS INC | 8,725 | $459.0M | 0.08% | |
| 135 | VYMVANGUARD WHITEHALL FDS INC | 6,300 | $454.0M | 0.08% | |
| 136 | DOVDOVER CORP | 6,139 | $452.0M | 0.08% | |
| 137 | GGGGRACO INC | 6,000 | $444.0M | 0.08% | |
| 138 | GOOGALPHABET INC | 557 | $433.0M | 0.08% | |
| 139 | HUMHUMANA INC | 2,400 | $425.0M | 0.08% | |
| 140 | —CEPHEID | 8,000 | $422.0M | 0.08% | |
| 141 | —COUSINS PPTYS INC | 40,007 | $418.0M | 0.07% | |
| 142 | WYWEYERHAEUSER CO | 12,919 | $413.0M | 0.07% | |
| 143 | —POWERSHARES QQQ TRUST | 3,284 | $390.0M | 0.07% | |
| 144 | XLBSELECT SECTOR SPDR TR | 8,000 | $382.0M | 0.07% | |
| 145 | BABOEING CO | 2,852 | $376.0M | 0.07% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 4,214 | $372.0M | 0.07% | |
| 147 | HOLXHOLOGIC INC | 9,500 | $369.0M | 0.07% | |
| 148 | TRVTRAVELERS COMPANIES INC | 3,200 | $367.0M | 0.07% | |
| 149 | —YAHOO INC | 8,500 | $366.0M | 0.07% | |
| 150 | PANWPALO ALTO NETWORKS INC | 2,250 | $358.0M | 0.06% | |
| 151 | VVISA INC | 4,292 | $355.0M | 0.06% | |
| 152 | ROLROLLINS INC | 11,850 | $347.0M | 0.06% | |
| 153 | SIRIEURSIRIUS XM HLDGS INC | 77,000 | $321.0M | 0.06% | |
| 154 | RRCRANGE RES CORP | 7,804 | $302.0M | 0.05% | |
| 155 | SIMOSILICON MOTION TECHNOLOGY CO | 5,700 | $295.0M | 0.05% | |
| 156 | USBUS BANCORP DEL | 6,780 | $291.0M | 0.05% | |
| 157 | HRSEURHARRIS CORP DEL | 3,000 | $275.0M | 0.05% | |
| 158 | IMCBISHARES TR | 1,722 | $266.0M | 0.05% | |
| 159 | —CVR PARTNERS LP | 50,224 | $266.0M | 0.05% | |
| 160 | —KERYX BIOPHARMACEUTICALS INC | 49,350 | $262.0M | 0.05% | |
| 161 | MDLZMONDELEZ INTL INC | 5,936 | $261.0M | 0.05% | |
| 162 | S7VSALLY BEAUTY HLDGS INC | 10,100 | $259.0M | 0.05% | |
| 163 | CSXCSX CORP | 8,410 | $257.0M | 0.05% | |
| 164 | UVEUNIVERSAL INS HLDGS INC | 10,000 | $252.0M | 0.05% | |
| 165 | SYYSYSCO CORP | 5,100 | $250.0M | 0.04% | |
| 166 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,500 | $247.0M | 0.04% | |
| 167 | CNRCANADIAN NATL RY CO | 3,524 | $230.0M | 0.04% | |
| 168 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,087 | $226.0M | 0.04% | |
| 169 | VLOVALERO ENERGY CORP NEW | 4,200 | $223.0M | 0.04% | |
| 170 | XLFSELECT SECTOR SPDR TR | 11,299 | $218.0M | 0.04% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 2,000 | $212.0M | 0.04% | |
| 172 | NVONOVO-NORDISK A S | 5,042 | $210.0M | 0.04% | |
| 173 | YUMYUM BRANDS INC | 2,303 | $209.0M | 0.04% | |
| 174 | CICIGNA CORPORATION | 1,585 | $207.0M | 0.04% | |
| 175 | EQREQUITY RESIDENTIAL | 3,214 | $207.0M | 0.04% | |
| 176 | —CREDIT SUISSE NASSAU BRH | 1,506 | $207.0M | 0.04% | |
| 177 | BXUSDBLACKSTONE GROUP L P | 7,976 | $204.0M | 0.04% | |
| 178 | FDXFEDEX CORP | 1,165 | $204.0M | 0.04% | |
| 179 | CMCSACOMCAST CORP NEW | 3,089 | $204.0M | 0.04% | |
| 180 | AQLTISHARES TR | 2,385 | $204.0M | 0.04% |
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