MARCO INVESTMENT MANAGEMENT LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$504.2M

Holdings

171

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
101	VUGVANGUARD INDEX FDS	6,250	$840K	0.17%
102	NDQINVESCO QQQ TR	5,241	$808K	0.16%
103	CTLEURCENTURYLINK INC	52,568	$796K	0.16%
104	SBUXSTARBUCKS CORP	11,999	$773K	0.15%
105	BABOEING CO	2,364	$762K	0.15%
106	UTXZUNITED TECHNOLOGIES CORP	7,047	$750K	0.15%
107	IJHISHARES TR	4,380	$727K	0.14%
108	EOGEOG RES INC	8,241	$719K	0.14%
109	DGDOLLAR GEN CORP NEW	6,426	$695K	0.14%
110	ROSTROSS STORES INC	8,050	$670K	0.13%
111	LKQ1LKQ CORP	27,900	$662K	0.13%
112	GGGGRACO INC	14,684	$615K	0.12%
113	BRK/BBERKSHIRE HATHAWAY INC DEL	2,942	$601K	0.12%
114	IFFINTERNATIONAL FLAVORS&FRAGRA	4,385	$589K	0.12%
115	HUMHUMANA INC	2,000	$573K	0.11%
116	DHID R HORTON INC	16,500	$572K	0.11%
117	MOALTRIA GROUP INC	11,447	$565K	0.11%
118	NTRNUTRIEN LTD	11,993	$564K	0.11%
119	XLVSELECT SECTOR SPDR TR	6,481	$561K	0.11%
120	XLYSELECT SECTOR SPDR TR	5,600	$554K	0.11%
121	STZCONSTELLATION BRANDS INC	3,442	$554K	0.11%
122	NTAPNETAPP INC	9,000	$537K	0.11%
123	AMZNAMAZON COM INC	356	$535K	0.11%
124	GOOGALPHABET INC	512	$530K	0.11%
125	SYYSYSCO CORP	8,322	$521K	0.10%
126	CSXCSX CORP	8,359	$519K	0.10%
127	A4SAMERIPRISE FINL INC	4,914	$513K	0.10%
128	EATBRINKER INTL INC	11,622	$511K	0.10%
129	VYMVANGUARD WHITEHALL FDS INC	6,300	$491K	0.10%
130	USBUS BANCORP DEL	10,689	$488K	0.10%
131	ROLROLLINS INC	13,500	$487K	0.10%
132	HRSEURHARRIS CORP DEL	3,500	$471K	0.09%
133	PEPPEPSICO INC	4,184	$462K	0.09%
134	FISFIDELITY NATL INFORMATION SV	4,415	$453K	0.09%
135	ADPAUTOMATIC DATA PROCESSING IN	3,435	$450K	0.09%
136	SIRIEURSIRIUS XM HLDGS INC	77,000	$440K	0.09%
137	DOVDOVER CORP	6,054	$430K	0.09%
138	XLESELECT SECTOR SPDR TR	7,213	$414K	0.08%
139	SOSOUTHERN CO	9,377	$412K	0.08%
140	UVEUNIVERSAL INS HLDGS INC	10,000	$379K	0.08%
141	4I1PHILIP MORRIS INTL INC	5,417	$362K	0.07%
142	PANWPALO ALTO NETWORKS INC	1,750	$330K	0.07%
143	BPBP PLC	8,590	$326K	0.06%
144	XLKSELECT SECTOR SPDR TR	5,170	$320K	0.06%
145	—COUSINS PPTYS INC	40,007	$316K	0.06%
146	TRVTRAVELERS COMPANIES INC	2,612	$313K	0.06%
147	AQLTISHARES TR	3,397	$303K	0.06%
148	NEENEXTERA ENERGY INC	1,727	$300K	0.06%
149	AKAMAKAMAI TECHNOLOGIES INC	4,814	$294K	0.06%
150	IBBISHARES TR	3,045	$294K	0.06%
151	—ENDO INTL PLC	40,100	$293K	0.06%
152	MUMICRON TECHNOLOGY INC	8,315	$264K	0.05%
153	DYHTARGET CORP	3,867	$256K	0.05%
154	MDLZMONDELEZ INTL INC	6,219	$249K	0.05%
155	LLYLILLY ELI & CO	2,135	$247K	0.05%
156	RIGTRANSOCEAN LTD	35,500	$246K	0.05%
157	AABAUSDALTABA INC	4,184	$242K	0.05%
158	DC4DEXCOM INC	2,000	$240K	0.05%
159	WYWEYERHAEUSER CO	10,999	$240K	0.05%
160	XBXMXNUVEEN S&P 500 BUY-WRITE INC	18,766	$227K	0.05%
161	MMM3M CO	1,175	$224K	0.04%
162	YUMYUM BRANDS INC	2,302	$212K	0.04%
163	EQREQUITY RESIDENTIAL	3,214	$212K	0.04%
164	EXPOEXPONENT INC	4,050	$205K	0.04%
165	CDXSCODEXIS INC	10,000	$167K	0.03%
166	FFORD MTR CO DEL	13,000	$99K	0.02%
167	GEGENERAL ELECTRIC CO	12,733	$96K	0.02%
168	—CVR PARTNERS LP	22,500	$77K	0.02%
169	AKBAAKEBIA THERAPEUTICS INC	13,654	$76K	0.02%
170	—DARIOHEALTH CORP	50,000	$39K	0.01%
171	PVLPERMIANVILLE RTY TR	12,000	$23K	0.00%

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