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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 561 | $1.1B | 0.16% | |
| 102 | AGCOAGCO CORP | 18,400 | $1.1B | 0.16% | |
| 103 | NTAPNETAPP INC | 12,900 | $1.1B | 0.16% | |
| 104 | GISGENERAL MLS INC | 24,998 | $1.1B | 0.15% | |
| 105 | BABOEING CO | 2,749 | $1.0B | 0.15% | |
| 106 | TXNTEXAS INSTRS INC | 9,500 | $1.0B | 0.15% | |
| 107 | VUGVANGUARD INDEX FDS | 6,250 | $1.0B | 0.14% | |
| 108 | NTRNUTRIEN LTD | 17,393 | $1.0B | 0.14% | |
| 109 | NDQINVESCO QQQ TR | 5,241 | $974.0M | 0.14% | |
| 110 | ROSTROSS STORES INC | 9,500 | $941.0M | 0.13% | |
| 111 | CBRLCRACKER BARREL OLD CTRY STOR | 6,144 | $904.0M | 0.13% | |
| 112 | —ENDO INTL PLC | 53,100 | $894.0M | 0.13% | |
| 113 | LKQ1LKQ CORP | 27,900 | $884.0M | 0.13% | |
| 114 | IJHISHARES TR | 4,378 | $881.0M | 0.13% | |
| 115 | XLESELECT SECTOR SPDR TR | 11,478 | $869.0M | 0.12% | |
| 116 | CHDCHURCH & DWIGHT INC | 14,000 | $831.0M | 0.12% | |
| 117 | STZCONSTELLATION BRANDS INC | 3,691 | $796.0M | 0.11% | |
| 118 | SBUXSTARBUCKS CORP | 13,803 | $785.0M | 0.11% | |
| 119 | MOALTRIA GROUP INC | 12,958 | $781.0M | 0.11% | |
| 120 | RIGTRANSOCEAN LTD | 55,900 | $780.0M | 0.11% | |
| 121 | XLYSELECT SECTOR SPDR TR | 6,400 | $750.0M | 0.11% | |
| 122 | A4SAMERIPRISE FINL INC | 4,968 | $734.0M | 0.10% | |
| 123 | DHID R HORTON INC | 16,800 | $709.0M | 0.10% | |
| 124 | CSXCSX CORP | 9,350 | $692.0M | 0.10% | |
| 125 | HUMHUMANA INC | 2,000 | $677.0M | 0.10% | |
| 126 | XLKSELECT SECTOR SPDR TR | 8,974 | $676.0M | 0.10% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,042 | $651.0M | 0.09% | |
| 128 | XLVSELECT SECTOR SPDR TR | 6,481 | $617.0M | 0.09% | |
| 129 | ROLROLLINS INC | 10,000 | $607.0M | 0.09% | |
| 130 | GOOGALPHABET INC | 502 | $599.0M | 0.09% | |
| 131 | HRSEURHARRIS CORP DEL | 3,500 | $592.0M | 0.08% | |
| 132 | SYYSYSCO CORP | 8,022 | $588.0M | 0.08% | |
| 133 | DGDOLLAR GEN CORP NEW | 5,366 | $587.0M | 0.08% | |
| 134 | USBUS BANCORP DEL | 10,791 | $570.0M | 0.08% | |
| 135 | EATBRINKER INTL INC | 12,121 | $566.0M | 0.08% | |
| 136 | GGGGRACO INC | 12,084 | $560.0M | 0.08% | |
| 137 | VYMVANGUARD WHITEHALL FDS INC | 6,300 | $549.0M | 0.08% | |
| 138 | DOVDOVER CORP | 6,052 | $536.0M | 0.08% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 3,403 | $513.0M | 0.07% | |
| 140 | SIRIEURSIRIUS XM HLDGS INC | 77,000 | $487.0M | 0.07% | |
| 141 | UVEUNIVERSAL INS HLDGS INC | 10,000 | $486.0M | 0.07% | |
| 142 | VVISA INC | 3,226 | $484.0M | 0.07% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 4,280 | $467.0M | 0.07% | |
| 144 | VHTVANGUARD WORLD FDS | 2,540 | $458.0M | 0.07% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 5,458 | $445.0M | 0.06% | |
| 146 | PEPPEPSICO INC | 3,771 | $422.0M | 0.06% | |
| 147 | WYWEYERHAEUSER CO | 12,919 | $417.0M | 0.06% | |
| 148 | AQLTISHARES TR | 4,097 | $409.0M | 0.06% | |
| 149 | SOSOUTHERN CO | 9,380 | $409.0M | 0.06% | |
| 150 | BPBP PLC | 8,590 | $396.0M | 0.06% | |
| 151 | PANWPALO ALTO NETWORKS INC | 1,750 | $394.0M | 0.06% | |
| 152 | IBBISHARES TR | 3,045 | $371.0M | 0.05% | |
| 153 | TRVTRAVELERS COMPANIES INC | 2,824 | $366.0M | 0.05% | |
| 154 | DC4DEXCOM INC | 2,500 | $358.0M | 0.05% | |
| 155 | —COUSINS PPTYS INC | 40,007 | $356.0M | 0.05% | |
| 156 | MMM3M CO | 1,480 | $312.0M | 0.04% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC | 4,214 | $308.0M | 0.04% | |
| 158 | NEENEXTERA ENERGY INC | 1,727 | $289.0M | 0.04% | |
| 159 | AABAUSDALTABA INC | 4,184 | $285.0M | 0.04% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 2,113 | $279.0M | 0.04% | |
| 161 | LULULULULEMON ATHLETICA INC | 1,700 | $276.0M | 0.04% | |
| 162 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,766 | $270.0M | 0.04% | |
| 163 | OMCLOMNICELL INC | 3,625 | $261.0M | 0.04% | |
| 164 | FDXFEDEX CORP | 1,072 | $258.0M | 0.04% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 1,320 | $238.0M | 0.03% | |
| 166 | GEGENERAL ELECTRIC CO | 20,991 | $237.0M | 0.03% | |
| 167 | IVVISHARES TR | 805 | $236.0M | 0.03% | |
| 168 | MDLZMONDELEZ INTL INC | 5,460 | $235.0M | 0.03% | |
| 169 | LLYLILLY ELI & CO | 2,154 | $231.0M | 0.03% | |
| 170 | NVDANVIDIA CORP | 800 | $225.0M | 0.03% | |
| 171 | CICIGNA CORPORATION | 1,075 | $224.0M | 0.03% | |
| 172 | ILCGISHARES TR | 1,189 | $221.0M | 0.03% | |
| 173 | NKENIKE INC | 2,600 | $220.0M | 0.03% | |
| 174 | EXPOEXPONENT INC | 4,050 | $217.0M | 0.03% | |
| 175 | EQREQUITY RESIDENTIAL | 3,241 | $215.0M | 0.03% | |
| 176 | FOXFFOX FACTORY HLDG CORP | 3,050 | $214.0M | 0.03% | |
| 177 | YUMYUM BRANDS INC | 2,302 | $209.0M | 0.03% | |
| 178 | FITBFIFTH THIRD BANCORP | 7,500 | $209.0M | 0.03% | |
| 179 | A3IAMERISAFE INC | 3,350 | $208.0M | 0.03% | |
| 180 | SSDSIMPSON MANUFACTURING CO INC | 2,875 | $208.0M | 0.03% | |
| 181 | IATISHARES TR | 4,104 | $201.0M | 0.03% | |
| 182 | VOVANGUARD INDEX FDS | 1,224 | $201.0M | 0.03% | |
| 183 | CDXSCODEXIS INC | 10,000 | $172.0M | 0.02% | |
| 184 | —KERYX BIOPHARMACEUTICALS INC | 42,350 | $144.0M | 0.02% | |
| 185 | FFORD MTR CO DEL | 14,096 | $130.0M | 0.02% | |
| 186 | RIGLUSDRIGEL PHARMACEUTICALS INC | 27,000 | $87.0M | 0.01% | |
| 187 | —CVR PARTNERS LP | 22,500 | $86.0M | 0.01% | |
| 188 | MDXGMIMEDX GROUP INC | 10,000 | $62.0M | 0.01% | |
| 189 | PVLPERMIANVILLE RTY TR | 16,000 | $55.0M | 0.01% | |
| 190 | —DARIOHEALTH CORP | 25,000 | $24.0M | 0.00% | |
| 191 | —ORGANOVO HLDGS INC | 10,000 | $12.0M | 0.00% |
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