MARCO INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$655.5B
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 38,276 | $1.1B | 0.16% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 8,246 | $1.1B | 0.16% | |
| 103 | SLBSCHLUMBERGER LTD | 15,504 | $1.0B | 0.16% | |
| 104 | —RYDEX ETF TRUST | 10,231 | $1.0B | 0.16% | |
| 105 | SBUXSTARBUCKS CORP | 17,738 | $1.0B | 0.16% | |
| 106 | DRIDARDEN RESTAURANTS INC | 10,218 | $981.0M | 0.15% | |
| 107 | CBRLCRACKER BARREL OLD CTRY STOR | 6,140 | $976.0M | 0.15% | |
| 108 | ROSTROSS STORES INC | 12,100 | $971.0M | 0.15% | |
| 109 | MMM3M CO | 3,855 | $907.0M | 0.14% | |
| 110 | VUGVANGUARD INDEX FDS | 6,400 | $900.0M | 0.14% | |
| 111 | NTAPNETAPP INC | 15,900 | $880.0M | 0.13% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,342 | $861.0M | 0.13% | |
| 113 | A4SAMERIPRISE FINL INC | 4,921 | $834.0M | 0.13% | |
| 114 | TJXTJX COS INC NEW | 10,771 | $824.0M | 0.13% | |
| 115 | DEDEERE & CO | 5,084 | $796.0M | 0.12% | |
| 116 | AMZNAMAZON COM INC | 663 | $775.0M | 0.12% | |
| 117 | BPBP PLC | 18,037 | $758.0M | 0.12% | |
| 118 | —ENDO INTL PLC | 94,500 | $732.0M | 0.11% | |
| 119 | CHDCHURCH & DWIGHT INC | 14,000 | $702.0M | 0.11% | |
| 120 | BABOEING CO | 2,364 | $697.0M | 0.11% | |
| 121 | XLESELECT SECTOR SPDR TR | 9,283 | $671.0M | 0.10% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 6,287 | $664.0M | 0.10% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 9,700 | $631.0M | 0.10% | |
| 124 | IJHISHARES TR | 3,232 | $613.0M | 0.09% | |
| 125 | DOVDOVER CORP | 6,047 | $611.0M | 0.09% | |
| 126 | GGGGRACO INC | 13,500 | $610.0M | 0.09% | |
| 127 | RIGTRANSOCEAN LTD | 57,000 | $609.0M | 0.09% | |
| 128 | HUMHUMANA INC | 2,400 | $595.0M | 0.09% | |
| 129 | —CBS CORP NEW | 9,200 | $543.0M | 0.08% | |
| 130 | VYMVANGUARD WHITEHALL FDS INC | 6,300 | $539.0M | 0.08% | |
| 131 | EATBRINKER INTL INC | 13,800 | $536.0M | 0.08% | |
| 132 | DHID R HORTON INC | 10,500 | $536.0M | 0.08% | |
| 133 | CSXCSX CORP | 9,504 | $523.0M | 0.08% | |
| 134 | —POWERSHARES QQQ TRUST | 3,284 | $512.0M | 0.08% | |
| 135 | HRSEURHARRIS CORP DEL | 3,500 | $496.0M | 0.08% | |
| 136 | PEPPEPSICO INC | 4,083 | $490.0M | 0.07% | |
| 137 | XLKSELECT SECTOR SPDR TR | 7,594 | $486.0M | 0.07% | |
| 138 | ROLROLLINS INC | 10,150 | $472.0M | 0.07% | |
| 139 | GOOGALPHABET INC | 449 | $470.0M | 0.07% | |
| 140 | XLBSELECT SECTOR SPDR TR | 7,650 | $463.0M | 0.07% | |
| 141 | WYWEYERHAEUSER CO | 12,919 | $456.0M | 0.07% | |
| 142 | SOSOUTHERN CO | 9,104 | $438.0M | 0.07% | |
| 143 | TRVTRAVELERS COMPANIES INC | 3,200 | $434.0M | 0.07% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 3,684 | $432.0M | 0.07% | |
| 145 | AABAUSDALTABA INC | 6,000 | $419.0M | 0.06% | |
| 146 | —DELPHI TECHNOLOGIES PLC | 7,866 | $413.0M | 0.06% | |
| 147 | SIRIEURSIRIUS XM HLDGS INC | 77,000 | $413.0M | 0.06% | |
| 148 | USBUS BANCORP DEL | 7,682 | $412.0M | 0.06% | |
| 149 | VHTVANGUARD WORLD FDS | 2,540 | $392.0M | 0.06% | |
| 150 | AQLTISHARES TR | 3,805 | $375.0M | 0.06% | |
| 151 | —COUSINS PPTYS INC | 40,007 | $370.0M | 0.06% | |
| 152 | VVISA INC | 3,192 | $364.0M | 0.06% | |
| 153 | IBBISHARES TR | 3,345 | $357.0M | 0.05% | |
| 154 | XLVSELECT SECTOR SPDR TR | 4,186 | $346.0M | 0.05% | |
| 155 | IMCBISHARES TR | 1,722 | $320.0M | 0.05% | |
| 156 | CNRCANADIAN NATL RY CO | 3,724 | $307.0M | 0.05% | |
| 157 | FDXFEDEX CORP | 1,165 | $291.0M | 0.04% | |
| 158 | —ATLANTIC CAP BANCSHARES INC | 15,900 | $280.0M | 0.04% | |
| 159 | UVEUNIVERSAL INS HLDGS INC | 10,000 | $274.0M | 0.04% | |
| 160 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,766 | $267.0M | 0.04% | |
| 161 | NEENEXTERA ENERGY INC | 1,712 | $267.0M | 0.04% | |
| 162 | MDLZMONDELEZ INTL INC | 5,940 | $254.0M | 0.04% | |
| 163 | NVDANVIDIA CORP | 1,260 | $244.0M | 0.04% | |
| 164 | MDXGMIMEDX GROUP INC | 19,000 | $240.0M | 0.04% | |
| 165 | —KERYX BIOPHARMACEUTICALS INC | 50,350 | $234.0M | 0.04% | |
| 166 | FITBFIFTH THIRD BANCORP | 7,500 | $228.0M | 0.03% | |
| 167 | CICIGNA CORPORATION | 1,075 | $218.0M | 0.03% | |
| 168 | IVVISHARES TR | 805 | $216.0M | 0.03% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 5,595 | $213.0M | 0.03% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 2,289 | $207.0M | 0.03% | |
| 171 | A3IAMERISAFE INC | 3,350 | $206.0M | 0.03% | |
| 172 | EQREQUITY RESIDENTIAL | 3,214 | $205.0M | 0.03% | |
| 173 | NVONOVO-NORDISK A S | 3,825 | $205.0M | 0.03% | |
| 174 | FFORD MTR CO DEL | 16,330 | $204.0M | 0.03% | |
| 175 | LULULULULEMON ATHLETICA INC | 2,600 | $204.0M | 0.03% | |
| 176 | PPLPEMBINA PIPELINE CORP | 5,570 | $202.0M | 0.03% | |
| 177 | DC4DEXCOM INC | 3,500 | $201.0M | 0.03% |
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