MARCO INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$702.5B
Holdings
191
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,340 | $33.5B | 4.77% | |
| 2 | —ALLERGAN PLC | 122,855 | $23.4B | 3.33% | |
| 3 | AMGNAMGEN INC | 105,665 | $21.9B | 3.12% | |
| 4 | JPMJPMORGAN CHASE & CO | 183,784 | $20.7B | 2.95% | |
| 5 | QCOMQUALCOMM INC | 284,227 | $20.5B | 2.91% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 84,788 | $19.0B | 2.71% | |
| 7 | INTCINTEL CORP | 370,455 | $17.5B | 2.49% | |
| 8 | CSCOCISCO SYS INC | 359,241 | $17.5B | 2.49% | |
| 9 | KOCOCA COLA CO | 373,144 | $17.2B | 2.45% | |
| 10 | LYBLYONDELLBASELL INDUSTRIES N | 159,308 | $16.3B | 2.32% | |
| 11 | GILDGILEAD SCIENCES INC | 203,200 | $15.7B | 2.23% | |
| 12 | CATCATERPILLAR INC DEL | 99,055 | $15.1B | 2.15% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 63,346 | $14.9B | 2.12% | |
| 14 | MDTMEDTRONIC PLC | 149,363 | $14.7B | 2.09% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 116,709 | $13.6B | 1.94% | |
| 16 | HDHOME DEPOT INC | 63,521 | $13.2B | 1.87% | |
| 17 | MSFTMICROSOFT CORP | 114,520 | $13.1B | 1.86% | |
| 18 | SYKSTRYKER CORP | 72,035 | $12.8B | 1.82% | |
| 19 | LOWLOWES COS INC | 95,846 | $11.0B | 1.57% | |
| 20 | SPYSPDR S&P 500 ETF TR | 35,627 | $10.4B | 1.47% | |
| 21 | —DOWDUPONT INC | 153,340 | $9.9B | 1.40% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 36,091 | $9.6B | 1.37% | |
| 23 | ABTABBOTT LABS | 125,707 | $9.2B | 1.31% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 161,768 | $8.6B | 1.23% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 296,650 | $8.5B | 1.21% | |
| 26 | MUMICRON TECHNOLOGY INC | 181,815 | $8.2B | 1.17% | |
| 27 | ABBVABBVIE INC | 84,736 | $8.0B | 1.14% | |
| 28 | MOSMOSAIC CO NEW | 237,208 | $7.7B | 1.10% | |
| 29 | XOMEXXON MOBIL CORP | 89,856 | $7.6B | 1.09% | |
| 30 | UNPUNION PAC CORP | 46,816 | $7.6B | 1.09% | |
| 31 | —EXPRESS SCRIPTS HLDG CO | 79,855 | $7.6B | 1.08% | |
| 32 | AXPAMERICAN EXPRESS CO | 69,134 | $7.4B | 1.05% | |
| 33 | AVGOBROADCOM INC | 29,545 | $7.3B | 1.04% | |
| 34 | 9990302DAPACHE CORP | 140,488 | $6.7B | 0.95% | |
| 35 | ALBALBEMARLE CORP | 66,000 | $6.6B | 0.94% | |
| 36 | PFEPFIZER INC | 146,041 | $6.4B | 0.92% | |
| 37 | —L3 TECHNOLOGIES INC | 28,400 | $6.0B | 0.86% | |
| 38 | HUNHUNTSMAN CORP | 220,000 | $6.0B | 0.85% | |
| 39 | COPCONOCOPHILLIPS | 76,969 | $6.0B | 0.85% | |
| 40 | DISDISNEY WALT CO | 49,994 | $5.8B | 0.83% | |
| 41 | PGPROCTER AND GAMBLE CO | 70,195 | $5.8B | 0.83% | |
| 42 | WMTWALMART INC | 59,965 | $5.6B | 0.80% | |
| 43 | AFLAFLAC INC | 116,944 | $5.5B | 0.78% | |
| 44 | DUKDUKE ENERGY CORP NEW | 68,334 | $5.5B | 0.78% | |
| 45 | ORCLORACLE CORP | 104,878 | $5.4B | 0.77% | |
| 46 | GOOGLALPHABET INC | 4,376 | $5.3B | 0.75% | |
| 47 | PYPLPAYPAL HLDGS INC | 58,021 | $5.1B | 0.73% | |
| 48 | MRKMERCK & CO INC | 68,141 | $4.8B | 0.69% | |
| 49 | JNJJOHNSON & JOHNSON | 33,951 | $4.7B | 0.67% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 87,955 | $4.3B | 0.62% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 49,454 | $4.2B | 0.60% | |
| 52 | HONHONEYWELL INTL INC | 24,353 | $4.1B | 0.58% | |
| 53 | AALAMERICAN AIRLS GROUP INC | 93,080 | $3.8B | 0.55% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 11,990 | $3.8B | 0.54% | |
| 55 | CVSCVS HEALTH CORP | 46,752 | $3.7B | 0.52% | |
| 56 | BACBANK AMER CORP | 122,944 | $3.6B | 0.52% | |
| 57 | PSXPHILLIPS 66 | 31,966 | $3.6B | 0.51% | |
| 58 | BKBANK NEW YORK MELLON CORP | 67,800 | $3.5B | 0.49% | |
| 59 | OREALTY INCOME CORP | 56,599 | $3.2B | 0.46% | |
| 60 | TRVCCITIGROUP INC | 44,629 | $3.2B | 0.46% | |
| 61 | WFCWELLS FARGO CO NEW | 59,462 | $3.1B | 0.44% | |
| 62 | ACNACCENTURE PLC IRELAND | 17,815 | $3.0B | 0.43% | |
| 63 | IACIEURIAC INTERACTIVECORP | 13,334 | $2.9B | 0.41% | |
| 64 | GPCGENUINE PARTS CO | 28,944 | $2.9B | 0.41% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 18,683 | $2.8B | 0.40% | |
| 66 | ROPROPER TECHNOLOGIES INC | 9,110 | $2.7B | 0.38% | |
| 67 | —SUNTRUST BKS INC | 39,980 | $2.7B | 0.38% | |
| 68 | VNQVANGUARD INDEX FDS | 30,640 | $2.5B | 0.35% | |
| 69 | METAFACEBOOK INC | 14,742 | $2.4B | 0.35% | |
| 70 | EXPEEXPEDIA GROUP INC | 18,258 | $2.4B | 0.34% | |
| 71 | KMBKIMBERLY CLARK CORP | 20,827 | $2.4B | 0.34% | |
| 72 | MCDMCDONALDS CORP | 13,971 | $2.3B | 0.33% | |
| 73 | AYIACUITY BRANDS INC | 14,505 | $2.3B | 0.32% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,195 | $2.2B | 0.31% | |
| 75 | STMSTMICROELECTRONICS N V | 116,088 | $2.1B | 0.30% | |
| 76 | AZOAUTOZONE INC | 2,697 | $2.1B | 0.30% | |
| 77 | APTVAPTIV PLC | 24,000 | $2.0B | 0.29% | |
| 78 | RPMRPM INTL INC | 29,890 | $1.9B | 0.28% | |
| 79 | TAT&T INC | 57,499 | $1.9B | 0.27% | |
| 80 | ETNEATON CORP PLC | 21,998 | $1.9B | 0.27% | |
| 81 | TTENTOTAL S A | 29,310 | $1.9B | 0.27% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 30,124 | $1.9B | 0.27% | |
| 83 | FEYECHFFIREEYE INC | 100,700 | $1.7B | 0.24% | |
| 84 | BHPBHP BILLITON LTD | 32,439 | $1.6B | 0.23% | |
| 85 | CVXCHEVRON CORP NEW | 13,080 | $1.6B | 0.23% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 6,075 | $1.5B | 0.21% | |
| 87 | NVSNNOVARTIS A G | 16,856 | $1.5B | 0.21% | |
| 88 | EBAEBAY INC | 43,671 | $1.4B | 0.21% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 42,498 | $1.4B | 0.20% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 12,435 | $1.3B | 0.19% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 18,797 | $1.3B | 0.18% | |
| 92 | XLFSELECT SECTOR SPDR TR | 45,275 | $1.2B | 0.18% | |
| 93 | DDOMINION ENERGY INC | 17,633 | $1.2B | 0.18% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 8,844 | $1.2B | 0.18% | |
| 95 | TJXTJX COS INC NEW | 10,897 | $1.2B | 0.17% | |
| 96 | DRIDARDEN RESTAURANTS INC | 10,611 | $1.2B | 0.17% | |
| 97 | SLBSCHLUMBERGER LTD | 18,882 | $1.1B | 0.16% | |
| 98 | DEDEERE & CO | 7,487 | $1.1B | 0.16% | |
| 99 | EOGEOG RES INC | 8,816 | $1.1B | 0.16% | |
| 100 | CTLEURCENTURYLINK INC | 53,068 | $1.1B | 0.16% |
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