MARCO INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$504.2B
Holdings
171
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,271 | $18.7B | 3.70% | |
| 2 | JPMJPMORGAN CHASE & CO | 183,185 | $17.9B | 3.55% | |
| 3 | KOCOCA COLA CO | 364,596 | $17.3B | 3.42% | |
| 4 | AMGNAMGEN INC | 82,151 | $16.0B | 3.17% | |
| 5 | INTCINTEL CORP | 329,093 | $15.4B | 3.06% | |
| 6 | CSCOCISCO SYS INC | 354,856 | $15.4B | 3.05% | |
| 7 | QCOMQUALCOMM INC | 237,834 | $13.5B | 2.68% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 61,896 | $12.6B | 2.50% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 133,905 | $11.1B | 2.21% | |
| 10 | SYKSTRYKER CORP | 70,655 | $11.1B | 2.20% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 112,695 | $11.0B | 2.18% | |
| 12 | HDHOME DEPOT INC | 62,971 | $10.8B | 2.15% | |
| 13 | MSFTMICROSOFT CORP | 98,268 | $10.0B | 1.98% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 380,140 | $9.3B | 1.85% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 35,926 | $8.9B | 1.77% | |
| 16 | LOWLOWES COS INC | 95,671 | $8.8B | 1.75% | |
| 17 | MDTMEDTRONIC PLC | 95,363 | $8.7B | 1.72% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 151,556 | $8.5B | 1.69% | |
| 19 | CATCATERPILLAR INC DEL | 66,170 | $8.4B | 1.67% | |
| 20 | —DOWDUPONT INC | 144,846 | $7.7B | 1.54% | |
| 21 | ABBVABBVIE INC | 83,028 | $7.7B | 1.52% | |
| 22 | AVGOBROADCOM INC | 29,590 | $7.5B | 1.49% | |
| 23 | GILDGILEAD SCIENCES INC | 101,659 | $6.4B | 1.26% | |
| 24 | ABTABBOTT LABS | 82,919 | $6.0B | 1.19% | |
| 25 | UNPUNION PAC CORP | 43,290 | $6.0B | 1.19% | |
| 26 | PFEPFIZER INC | 135,777 | $5.9B | 1.18% | |
| 27 | PGPROCTER AND GAMBLE CO | 64,251 | $5.9B | 1.17% | |
| 28 | XOMEXXON MOBIL CORP | 82,645 | $5.6B | 1.12% | |
| 29 | AXPAMERICAN EXPRESS CO | 58,935 | $5.6B | 1.11% | |
| 30 | DUKDUKE ENERGY CORP NEW | 64,673 | $5.6B | 1.11% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 33,206 | $5.5B | 1.10% | |
| 32 | DISDISNEY WALT CO | 48,494 | $5.3B | 1.05% | |
| 33 | WMTWALMART INC | 56,703 | $5.3B | 1.05% | |
| 34 | SPYSPDR S&P 500 ETF TR | 20,500 | $5.1B | 1.02% | |
| 35 | MRKMERCK & CO INC | 65,741 | $5.0B | 1.00% | |
| 36 | AFLAFLAC INC | 109,070 | $5.0B | 0.99% | |
| 37 | —L3 TECHNOLOGIES INC | 27,900 | $4.8B | 0.96% | |
| 38 | COPCONOCOPHILLIPS | 75,265 | $4.7B | 0.93% | |
| 39 | PYPLPAYPAL HLDGS INC | 54,826 | $4.6B | 0.91% | |
| 40 | ORCLORACLE CORP | 99,133 | $4.5B | 0.89% | |
| 41 | JNJJOHNSON & JOHNSON | 32,830 | $4.2B | 0.84% | |
| 42 | MOSMOSAIC CO NEW | 128,809 | $3.8B | 0.75% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 86,455 | $3.6B | 0.71% | |
| 44 | OREALTY INCOME CORP | 55,274 | $3.5B | 0.69% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 46,004 | $3.4B | 0.67% | |
| 46 | GOOGLALPHABET INC | 3,127 | $3.3B | 0.65% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 98,579 | $3.2B | 0.63% | |
| 48 | 9990302DAPACHE CORP | 120,203 | $3.2B | 0.63% | |
| 49 | BKBANK NEW YORK MELLON CORP | 66,100 | $3.1B | 0.62% | |
| 50 | HONHONEYWELL INTL INC | 23,502 | $3.1B | 0.62% | |
| 51 | BACBANK AMER CORP | 122,474 | $3.0B | 0.60% | |
| 52 | PSXPHILLIPS 66 | 33,796 | $2.9B | 0.58% | |
| 53 | HUNHUNTSMAN CORP | 150,000 | $2.9B | 0.57% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 11,805 | $2.9B | 0.57% | |
| 55 | —ALLERGAN PLC | 21,615 | $2.9B | 0.57% | |
| 56 | GPCGENUINE PARTS CO | 28,792 | $2.8B | 0.55% | |
| 57 | CVSCVS HEALTH CORP | 40,227 | $2.6B | 0.52% | |
| 58 | CICIGNA CORPORATION | 13,322 | $2.5B | 0.50% | |
| 59 | MCDMCDONALDS CORP | 14,008 | $2.5B | 0.49% | |
| 60 | IACIEURIAC INTERACTIVECORP | 13,419 | $2.5B | 0.49% | |
| 61 | ACNACCENTURE PLC IRELAND | 17,315 | $2.4B | 0.48% | |
| 62 | ROPROPER TECHNOLOGIES INC | 9,100 | $2.4B | 0.48% | |
| 63 | WFCWELLS FARGO CO NEW | 52,249 | $2.4B | 0.48% | |
| 64 | KMBKIMBERLY CLARK CORP | 20,627 | $2.4B | 0.47% | |
| 65 | TRVCCITIGROUP INC | 44,647 | $2.3B | 0.46% | |
| 66 | VNQVANGUARD INDEX FDS | 30,640 | $2.3B | 0.45% | |
| 67 | AZOAUTOZONE INC | 2,677 | $2.2B | 0.45% | |
| 68 | EXPEEXPEDIA GROUP INC | 17,740 | $2.0B | 0.40% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 15,302 | $1.7B | 0.34% | |
| 70 | —SUNTRUST BKS INC | 34,083 | $1.7B | 0.34% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,045 | $1.7B | 0.34% | |
| 72 | AYIACUITY BRANDS INC | 14,505 | $1.7B | 0.33% | |
| 73 | METAFACEBOOK INC | 12,682 | $1.7B | 0.33% | |
| 74 | TAT&T INC | 56,693 | $1.6B | 0.32% | |
| 75 | FEYECHFFIREEYE INC | 96,500 | $1.6B | 0.31% | |
| 76 | ETNEATON CORP PLC | 22,598 | $1.6B | 0.31% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 29,516 | $1.5B | 0.30% | |
| 78 | BHPBHP GROUP LIMITED | 30,775 | $1.5B | 0.29% | |
| 79 | TTENTOTAL S A | 28,410 | $1.5B | 0.29% | |
| 80 | STMSTMICROELECTRONICS N V | 106,588 | $1.5B | 0.29% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 6,175 | $1.4B | 0.27% | |
| 82 | CVXCHEVRON CORP NEW | 11,916 | $1.3B | 0.26% | |
| 83 | APTVAPTIV PLC | 20,200 | $1.2B | 0.25% | |
| 84 | DDOMINION ENERGY INC | 17,383 | $1.2B | 0.25% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 42,498 | $1.2B | 0.24% | |
| 86 | EBAEBAY INC | 41,871 | $1.2B | 0.23% | |
| 87 | NVSNNOVARTIS A G | 13,585 | $1.2B | 0.23% | |
| 88 | DEDEERE & CO | 7,564 | $1.1B | 0.22% | |
| 89 | AGCOAGCO CORP | 18,400 | $1.0B | 0.20% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 17,552 | $1.0B | 0.20% | |
| 91 | XLFSELECT SECTOR SPDR TR | 42,865 | $1.0B | 0.20% | |
| 92 | RPMRPM INTL INC | 17,268 | $1.0B | 0.20% | |
| 93 | GISGENERAL MLS INC | 25,487 | $992.0M | 0.20% | |
| 94 | DRIDARDEN RESTAURANTS INC | 9,831 | $982.0M | 0.19% | |
| 95 | TJXTJX COS INC NEW | 21,792 | $975.0M | 0.19% | |
| 96 | SLBSCHLUMBERGER LTD | 25,612 | $924.0M | 0.18% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 10,010 | $915.0M | 0.18% | |
| 98 | CBRLCRACKER BARREL OLD CTRY STOR | 5,692 | $910.0M | 0.18% | |
| 99 | CHDCHURCH & DWIGHT INC | 13,700 | $901.0M | 0.18% | |
| 100 | TXNTEXAS INSTRS INC | 9,500 | $898.0M | 0.18% |
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