MARCO INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$573.5B
Holdings
184
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ CORP | 35,375 | $1.1B | 0.19% | |
| 102 | CBRLCRACKER BARREL OLD CTRY STOR | 6,282 | $1.0B | 0.18% | |
| 103 | —MYLAN N V | 27,450 | $1.0B | 0.18% | |
| 104 | EFAISHARES TR | 18,095 | $1.0B | 0.18% | |
| 105 | IACIEURIAC INTERACTIVECORP | 16,009 | $1.0B | 0.18% | |
| 106 | LQDISHARES TR | 8,494 | $995.0M | 0.17% | |
| 107 | BHCVALEANT PHARMACEUTICALS INTL | 68,000 | $987.0M | 0.17% | |
| 108 | PFFISHARES TR | 25,938 | $965.0M | 0.17% | |
| 109 | TXNTEXAS INSTRS INC | 12,975 | $947.0M | 0.17% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 4,070 | $947.0M | 0.17% | |
| 111 | SBUXSTARBUCKS CORP | 16,975 | $942.0M | 0.16% | |
| 112 | R6C2ROYAL DUTCH SHELL PLC | 16,472 | $896.0M | 0.16% | |
| 113 | METAFACEBOOK INC | 7,572 | $871.0M | 0.15% | |
| 114 | DHID R HORTON INC | 30,200 | $825.0M | 0.14% | |
| 115 | TJXTJX COS INC NEW | 10,870 | $817.0M | 0.14% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,912 | $801.0M | 0.14% | |
| 117 | ROSTROSS STORES INC | 12,100 | $794.0M | 0.14% | |
| 118 | VFCV F CORP | 14,718 | $785.0M | 0.14% | |
| 119 | CHDCHURCH & DWIGHT INC | 17,600 | $778.0M | 0.14% | |
| 120 | EEMISHARES TR | 22,150 | $775.0M | 0.14% | |
| 121 | —RYDEX ETF TRUST | 8,866 | $768.0M | 0.13% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 7,941 | $727.0M | 0.13% | |
| 123 | VUGVANGUARD INDEX FDS | 6,500 | $725.0M | 0.13% | |
| 124 | MMM3M CO | 4,055 | $724.0M | 0.13% | |
| 125 | BPBP PLC | 19,037 | $712.0M | 0.12% | |
| 126 | AMZNAMAZON COM INC | 805 | $682.0M | 0.12% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 1,400 | $671.0M | 0.12% | |
| 128 | A4SAMERIPRISE FINL INC | 5,162 | $573.0M | 0.10% | |
| 129 | —ATLANTIC CAP BANCSHARES INC | 30,000 | $570.0M | 0.10% | |
| 130 | —ALERE INC | 1,683 | $553.0M | 0.10% | |
| 131 | IJHISHARES TR | 3,425 | $537.0M | 0.09% | |
| 132 | SOSOUTHERN CO | 10,254 | $504.0M | 0.09% | |
| 133 | GGGGRACO INC | 6,000 | $499.0M | 0.09% | |
| 134 | HUMHUMANA INC | 2,400 | $490.0M | 0.09% | |
| 135 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,340 | $484.0M | 0.08% | |
| 136 | VYMVANGUARD WHITEHALL FDS INC | 6,300 | $477.0M | 0.08% | |
| 137 | PEPPEPSICO INC | 4,426 | $463.0M | 0.08% | |
| 138 | DOVDOVER CORP | 5,840 | $438.0M | 0.08% | |
| 139 | BABOEING CO | 2,779 | $433.0M | 0.08% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 4,214 | $433.0M | 0.08% | |
| 141 | GOOGALPHABET INC | 557 | $430.0M | 0.07% | |
| 142 | XLBSELECT SECTOR SPDR TR | 8,500 | $422.0M | 0.07% | |
| 143 | ROLROLLINS INC | 11,850 | $400.0M | 0.07% | |
| 144 | TRVTRAVELERS COMPANIES INC | 3,200 | $392.0M | 0.07% | |
| 145 | NWLNEWELL BRANDS INC | 8,725 | $390.0M | 0.07% | |
| 146 | —POWERSHARES QQQ TRUST | 3,284 | $389.0M | 0.07% | |
| 147 | WYWEYERHAEUSER CO | 12,919 | $389.0M | 0.07% | |
| 148 | HOLXHOLOGIC INC | 9,500 | $381.0M | 0.07% | |
| 149 | XLESELECT SECTOR SPDR TR | 4,855 | $366.0M | 0.06% | |
| 150 | USBUS BANCORP DEL | 6,780 | $348.0M | 0.06% | |
| 151 | SIRIEURSIRIUS XM HLDGS INC | 77,000 | $343.0M | 0.06% | |
| 152 | —COUSINS PPTYS INC | 40,007 | $340.0M | 0.06% | |
| 153 | VVISA INC | 4,292 | $335.0M | 0.06% | |
| 154 | —YAHOO INC | 8,500 | $329.0M | 0.06% | |
| 155 | —MOBILEYE N V AMSTELVEEN | 8,250 | $314.0M | 0.05% | |
| 156 | HRSEURHARRIS CORP DEL | 3,000 | $307.0M | 0.05% | |
| 157 | IBBISHARES TR | 1,113 | $295.0M | 0.05% | |
| 158 | VLOVALERO ENERGY CORP NEW | 4,200 | $287.0M | 0.05% | |
| 159 | CSXCSX CORP | 7,928 | $285.0M | 0.05% | |
| 160 | UVEUNIVERSAL INS HLDGS INC | 10,000 | $284.0M | 0.05% | |
| 161 | SYYSYSCO CORP | 5,100 | $282.0M | 0.05% | |
| 162 | PANWPALO ALTO NETWORKS INC | 2,250 | $281.0M | 0.05% | |
| 163 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,500 | $272.0M | 0.05% | |
| 164 | IMCBISHARES TR | 1,722 | $271.0M | 0.05% | |
| 165 | —KERYX BIOPHARMACEUTICALS INC | 45,350 | $266.0M | 0.05% | |
| 166 | MDLZMONDELEZ INTL INC | 5,937 | $263.0M | 0.05% | |
| 167 | S7VSALLY BEAUTY HLDGS INC | 9,800 | $259.0M | 0.05% | |
| 168 | AQLTISHARES TR | 2,885 | $256.0M | 0.04% | |
| 169 | VYXNCR CORP NEW | 6,100 | $247.0M | 0.04% | |
| 170 | CNRCANADIAN NATL RY CO | 3,524 | $238.0M | 0.04% | |
| 171 | RRCRANGE RES CORP | 6,704 | $230.0M | 0.04% | |
| 172 | —CVR PARTNERS LP | 36,324 | $218.0M | 0.04% | |
| 173 | BXUSDBLACKSTONE GROUP L P | 8,053 | $218.0M | 0.04% | |
| 174 | FDXFEDEX CORP | 1,165 | $217.0M | 0.04% | |
| 175 | XLFSELECT SECTOR SPDR TR | 9,304 | $216.0M | 0.04% | |
| 176 | CICIGNA CORPORATION | 1,585 | $211.0M | 0.04% | |
| 177 | —ALERE INC | 5,400 | $210.0M | 0.04% | |
| 178 | A3IAMERISAFE INC | 3,350 | $209.0M | 0.04% | |
| 179 | CMCSACOMCAST CORP NEW | 3,034 | $209.0M | 0.04% | |
| 180 | SIMOSILICON MOTION TECHNOLOGY CO | 4,900 | $208.0M | 0.04% | |
| 181 | EQREQUITY RESIDENTIAL | 3,214 | $207.0M | 0.04% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 5,737 | $205.0M | 0.04% | |
| 183 | FITBFIFTH THIRD BANCORP | 7,500 | $202.0M | 0.04% | |
| 184 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,766 | $201.0M | 0.04% |
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