MARCO INVESTMENT MANAGEMENT LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$636.5M

Holdings

182

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	144,987	$22.3M	3.51%
2	AMGNAMGEN INC	116,089	$21.6M	3.40%
3	JPMJPMORGAN CHASE & CO	202,393	$19.3M	3.04%
4	KOCOCA COLA CO	379,857	$17.1M	2.69%
5	UPSUNITED PARCEL SERVICE INC	136,829	$16.4M	2.58%
6	GSGOLDMAN SACHS GROUP INC	68,956	$16.4M	2.57%
7	GILDGILEAD SCIENCES INC	192,632	$15.6M	2.45%
8	INTCINTEL CORP	407,296	$15.5M	2.44%
9	—DOWDUPONT INC	203,979	$14.1M	2.22%
10	MDTMEDTRONIC PLC	180,556	$14.0M	2.21%
11	ABBVABBVIE INC	146,949	$13.1M	2.05%
12	CSCOCISCO SYS INC	385,762	$13.0M	2.04%
13	HDHOME DEPOT INC	73,637	$12.0M	1.89%
14	COSTCOSTCO WHSL CORP NEW	71,004	$11.7M	1.83%
15	QCOMQUALCOMM INC	217,546	$11.3M	1.77%
16	CATCATERPILLAR INC DEL	89,812	$11.2M	1.76%
17	XOMEXXON MOBIL CORP	132,991	$10.9M	1.71%
18	LYBLYONDELLBASELL INDUSTRIES N	109,550	$10.9M	1.70%
19	UNHUNITEDHEALTH GROUP INC	52,274	$10.2M	1.61%
20	SYKSTRYKER CORP	70,875	$10.1M	1.58%
21	MSFTMICROSOFT CORP	129,926	$9.7M	1.52%
22	SPYSPDR S&P 500 ETF TR	35,232	$8.9M	1.39%
23	EPDENTERPRISE PRODS PARTNERS L	313,315	$8.2M	1.28%
24	BACVERIZON COMMUNICATIONS INC	164,112	$8.1M	1.28%
25	DUKDUKE ENERGY CORP NEW	96,365	$8.1M	1.27%
26	PGPROCTER AND GAMBLE CO	87,448	$8.0M	1.25%
27	LOWLOWES COS INC	98,246	$7.9M	1.23%
28	KMBKIMBERLY CLARK CORP	66,497	$7.8M	1.23%
29	JNJJOHNSON & JOHNSON	59,392	$7.7M	1.21%
30	GEGENERAL ELECTRIC CO	315,859	$7.6M	1.20%
31	ORCLORACLE CORP	152,968	$7.4M	1.16%
32	9990302DAPACHE CORP	153,130	$7.0M	1.10%
33	NXPINXP SEMICONDUCTORS N V	61,900	$7.0M	1.10%
34	WFCWELLS FARGO CO NEW	126,245	$7.0M	1.09%
35	ABTABBOTT LABS	125,297	$6.7M	1.05%
36	AXPAMERICAN EXPRESS CO	72,009	$6.5M	1.02%
37	UNPUNION PAC CORP	55,661	$6.5M	1.01%
38	HUNHUNTSMAN CORP	220,000	$6.0M	0.95%
39	MRKMERCK & CO INC	88,870	$5.7M	0.89%
40	—L3 TECHNOLOGIES INC	30,195	$5.7M	0.89%
41	PFEPFIZER INC	158,977	$5.7M	0.89%
42	MOSMOSAIC CO NEW	231,906	$5.0M	0.79%
43	AFLAFLAC INC	59,557	$4.8M	0.76%
44	AALAMERICAN AIRLS GROUP INC	101,280	$4.8M	0.76%
45	WMTWAL-MART STORES INC	60,316	$4.7M	0.74%
46	DISDISNEY WALT CO	45,422	$4.5M	0.70%
47	FEYECHFFIREEYE INC	249,400	$4.2M	0.66%
48	SCHWSCHWAB CHARLES CORP NEW	93,246	$4.1M	0.64%
49	CVSCVS HEALTH CORP	48,695	$4.0M	0.62%
50	COPCONOCOPHILLIPS	78,593	$3.9M	0.62%
51	GPCGENUINE PARTS CO	40,266	$3.9M	0.61%
52	BKBANK NEW YORK MELLON CORP	72,000	$3.8M	0.60%
53	TRVCCITIGROUP INC	52,030	$3.8M	0.59%
54	PSXPHILLIPS 66	41,262	$3.8M	0.59%
55	GOOGLALPHABET INC	3,781	$3.7M	0.58%
56	PYPLPAYPAL HLDGS INC	55,385	$3.5M	0.56%
57	ETNEATON CORP PLC	41,836	$3.2M	0.50%
58	DDOMINION ENERGY INC	41,550	$3.2M	0.50%
59	BACBANK AMER CORP	121,235	$3.1M	0.48%
60	OREALTY INCOME CORP	53,575	$3.1M	0.48%
61	HONHONEYWELL INTL INC	20,707	$2.9M	0.46%
62	—SUNTRUST BKS INC	46,035	$2.8M	0.43%
63	TTENTOTAL S A	50,960	$2.7M	0.43%
64	VEAVANGUARD TAX MANAGED INTL FD	61,640	$2.7M	0.42%
65	ACNACCENTURE PLC IRELAND	19,800	$2.7M	0.42%
66	MCDMCDONALDS CORP	16,980	$2.7M	0.42%
67	EXPEEXPEDIA INC DEL	18,066	$2.6M	0.41%
68	GISGENERAL MLS INC	49,310	$2.6M	0.40%
69	AYIACUITY BRANDS INC	14,505	$2.5M	0.39%
70	TAT&T INC	63,336	$2.5M	0.39%
71	NVSNNOVARTIS A G	28,801	$2.5M	0.39%
72	—DELPHI AUTOMOTIVE PLC	23,480	$2.3M	0.36%
73	IBMINTERNATIONAL BUSINESS MACHS	15,559	$2.3M	0.35%
74	VNQVANGUARD INDEX FDS	25,425	$2.1M	0.33%
75	NOCNORTHROP GRUMMAN CORP	6,920	$2.0M	0.31%
76	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,250	$2.0M	0.31%
77	TMOTHERMO FISHER SCIENTIFIC INC	10,180	$1.9M	0.30%
78	ROPROPER TECHNOLOGIES INC	7,793	$1.9M	0.30%
79	—MONSANTO CO NEW	15,566	$1.9M	0.29%
80	CVXCHEVRON CORP NEW	15,627	$1.8M	0.29%
81	POT1EURPOTASH CORP SASK INC	94,938	$1.8M	0.29%
82	SLBSCHLUMBERGER LTD	25,758	$1.8M	0.28%
83	BMYBRISTOL MYERS SQUIBB CO	28,125	$1.8M	0.28%
84	—EXPRESS SCRIPTS HLDG CO	28,150	$1.8M	0.28%
85	EBAEBAY INC	46,225	$1.8M	0.28%
86	METAFACEBOOK INC	10,052	$1.7M	0.27%
87	IACIEURIAC INTERACTIVECORP	14,609	$1.7M	0.27%
88	AZOAUTOZONE INC	2,723	$1.6M	0.25%
89	RPMRPM INTL INC	31,177	$1.6M	0.25%
90	AGCOAGCO CORP	21,400	$1.6M	0.25%
91	CTLEURCENTURYLINK INC	82,000	$1.6M	0.24%
92	BHPBHP BILLITON LTD	33,347	$1.4M	0.21%
93	EFAISHARES TR	18,335	$1.3M	0.20%
94	—POWERSHARES ETF TR II	40,000	$1.2M	0.19%
95	UTXZUNITED TECHNOLOGIES CORP	9,983	$1.2M	0.18%
96	DHID R HORTON INC	28,900	$1.2M	0.18%
97	SYYSYSCO CORP	19,300	$1.1M	0.18%
98	MOALTRIA GROUP INC	17,979	$1.1M	0.18%
99	TXNTEXAS INSTRS INC	12,700	$1.1M	0.18%
100	LKQ1LKQ CORP	31,600	$1.1M	0.18%

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