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
101	EEMISHARES TR	24,650	$1.1M	0.17%
102	—DR PEPPER SNAPPLE GROUP INC	12,436	$1.1M	0.17%
103	BRK-BBERKSHIRE HATHAWAY INC DEL	400	$1.1M	0.17%
104	R6C2ROYAL DUTCH SHELL PLC	17,532	$1.1M	0.17%
105	LQDISHARES TR	8,494	$1.0M	0.16%
106	PFFISHARES TR	25,938	$1.0M	0.16%
107	—RYDEX ETF TRUST	10,495	$1.0M	0.16%
108	STMSTMICROELECTRONICS N V	51,575	$1.0M	0.16%
109	AVGOBROADCOM LTD	4,125	$1.0M	0.16%
110	SBUXSTARBUCKS CORP	17,957	$964K	0.15%
111	—ENDO INTL PLC	111,450	$955K	0.15%
112	CBRLCRACKER BARREL OLD CTRY STOR	6,139	$931K	0.15%
113	BRK/BBERKSHIRE HATHAWAY INC DEL	4,962	$910K	0.14%
114	AMZNAMAZON COM INC	915	$880K	0.14%
115	—CBS CORP NEW	14,975	$869K	0.14%
116	VUGVANGUARD INDEX FDS	6,400	$850K	0.13%
117	TJXTJX COS INC NEW	11,371	$838K	0.13%
118	VGKVANGUARD INTL EQUITY INDEX F	14,000	$817K	0.13%
119	ROSTROSS STORES INC	12,600	$814K	0.13%
120	MMM3M CO	3,755	$788K	0.12%
121	DRIDARDEN RESTAURANTS INC	9,915	$781K	0.12%
122	XLFSELECT SECTOR SPDR TR	30,187	$781K	0.12%
123	RIGTRANSOCEAN LTD	70,300	$756K	0.12%
124	A4SAMERIPRISE FINL INC	4,961	$737K	0.12%
125	NTAPNETAPP INC	15,900	$696K	0.11%
126	BPBP PLC	18,037	$693K	0.11%
127	CHDCHURCH & DWIGHT INC	14,000	$678K	0.11%
128	4I1PHILIP MORRIS INTL INC	5,937	$659K	0.10%
129	AKAMAKAMAI TECHNOLOGIES INC	12,900	$628K	0.10%
130	GGGGRACO INC	5,000	$618K	0.10%
131	HUMHUMANA INC	2,400	$585K	0.09%
132	IJHISHARES TR	3,230	$578K	0.09%
133	VWOVANGUARD INTL EQUITY INDEX F	12,832	$559K	0.09%
134	DOVDOVER CORP	6,045	$552K	0.09%
135	ROLROLLINS INC	11,850	$547K	0.09%
136	BABOEING CO	2,150	$547K	0.09%
137	GOOGALPHABET INC	557	$534K	0.08%
138	CSXCSX CORP	9,486	$515K	0.08%
139	VYMVANGUARD WHITEHALL FDS INC	6,300	$511K	0.08%
140	PEPPEPSICO INC	4,407	$491K	0.08%
141	—POWERSHARES QQQ TRUST	3,284	$478K	0.08%
142	AABAUSDALTABA INC	7,000	$464K	0.07%
143	HRSEURHARRIS CORP DEL	3,500	$461K	0.07%
144	—ATLANTIC CAP BANCSHARES INC	24,900	$452K	0.07%
145	VVISA INC	4,292	$452K	0.07%
146	SOSOUTHERN CO	9,104	$447K	0.07%
147	ADPAUTOMATIC DATA PROCESSING IN	4,074	$445K	0.07%
148	WYWEYERHAEUSER CO	12,919	$440K	0.07%
149	EATBRINKER INTL INC	13,400	$427K	0.07%
150	XLBSELECT SECTOR SPDR TR	7,500	$426K	0.07%
151	SIRIEURSIRIUS XM HLDGS INC	77,000	$425K	0.07%
152	USBUS BANCORP DEL	2,672	$412K	0.06%
153	XLESELECT SECTOR SPDR TR	5,883	$403K	0.06%
154	TRVTRAVELERS COMPANIES INC	3,200	$392K	0.06%
155	—COUSINS PPTYS INC	40,007	$374K	0.06%
156	IBBISHARES TR	1,114	$371K	0.06%
157	NVDANVIDIA CORP	2,060	$368K	0.06%
158	XLKSELECT SECTOR SPDR TR	5,922	$350K	0.05%
159	—KERYX BIOPHARMACEUTICALS INC	45,350	$322K	0.05%
160	AQLTISHARES TR	3,305	$310K	0.05%
161	IMCBISHARES TR	1,722	$301K	0.05%
162	CNRCANADIAN NATL RY CO	3,524	$292K	0.05%
163	—ALERE INC	5,700	$291K	0.05%
164	XLVSELECT SECTOR SPDR TR	3,386	$277K	0.04%
165	FDXFEDEX CORP	1,165	$263K	0.04%
166	XBXMXNUVEEN S&P 500 BUY-WRITE INC	18,766	$262K	0.04%
167	CMCSACOMCAST CORP NEW	6,530	$251K	0.04%
168	NEENEXTERA ENERGY INC	1,712	$251K	0.04%
169	MUMICRON TECHNOLOGY INC	6,365	$250K	0.04%
170	MDXGMIMEDX GROUP INC	21,000	$249K	0.04%
171	MDLZMONDELEZ INTL INC	5,939	$241K	0.04%
172	DEDEERE & CO	1,879	$236K	0.04%
173	SIMOSILICON MOTION TECHNOLOGY CO	4,900	$235K	0.04%
174	OMCLOMNICELL INC	4,525	$231K	0.04%
175	UVEUNIVERSAL INS HLDGS INC	10,000	$230K	0.04%
176	FFORD MTR CO DEL	18,330	$219K	0.03%
177	VHTVANGUARD WORLD FDS	1,440	$219K	0.03%
178	VLOVALERO ENERGY CORP NEW	3,200	$216K	0.03%
179	FITBFIFTH THIRD BANCORP	7,500	$210K	0.03%
180	BABAALIBABA GROUP HLDG LTD	1,200	$207K	0.03%
181	IVVISHARES TR	805	$204K	0.03%
182	CICIGNA CORPORATION	1,075	$201K	0.03%

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