MARCO INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$691.9B
Holdings
183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,000 | $158.1B | 22.85% | |
| 2 | KOCOCA COLA CO | 380,411 | $17.6B | 2.55% | |
| 3 | AAPLAPPLE INC | 158,090 | $17.2B | 2.49% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 134,395 | $14.2B | 2.05% | |
| 5 | INTCINTEL CORP | 418,195 | $13.5B | 1.96% | |
| 6 | GEGENERAL ELECTRIC CO | 416,394 | $13.2B | 1.91% | |
| 7 | JPMJPMORGAN CHASE & CO | 203,387 | $12.0B | 1.74% | |
| 8 | CSCOCISCO SYS INC | 412,552 | $11.7B | 1.70% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 74,276 | $11.7B | 1.69% | |
| 10 | AMGNAMGEN INC | 77,684 | $11.6B | 1.68% | |
| 11 | HDHOME DEPOT INC | 83,659 | $11.2B | 1.61% | |
| 12 | MDTMEDTRONIC PLC | 141,030 | $10.6B | 1.53% | |
| 13 | GILDGILEAD SCIENCES INC | 101,605 | $9.3B | 1.35% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 112,475 | $9.1B | 1.32% | |
| 15 | QCOMQUALCOMM INC | 164,842 | $8.4B | 1.22% | |
| 16 | AFLAFLAC INC | 133,320 | $8.4B | 1.22% | |
| 17 | ORCLORACLE CORP | 201,675 | $8.3B | 1.19% | |
| 18 | DUKDUKE ENERGY CORP NEW | 101,577 | $8.2B | 1.18% | |
| 19 | MSFTMICROSOFT CORP | 143,493 | $7.9B | 1.15% | |
| 20 | SPYSPDR S&P 500 ETF TR | 37,606 | $7.7B | 1.12% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 49,026 | $7.7B | 1.11% | |
| 22 | DISDISNEY WALT CO | 77,211 | $7.7B | 1.11% | |
| 23 | LOWLOWES COS INC | 98,691 | $7.5B | 1.08% | |
| 24 | XOMEXXON MOBIL CORP | 88,363 | $7.4B | 1.07% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 59,152 | $7.3B | 1.05% | |
| 26 | PGPROCTER & GAMBLE CO | 87,645 | $7.2B | 1.04% | |
| 27 | SNDKSANDISK CORP | 92,306 | $7.0B | 1.02% | |
| 28 | CATCATERPILLAR INC DEL | 85,154 | $6.5B | 0.94% | |
| 29 | ABBVABBVIE INC | 114,108 | $6.5B | 0.94% | |
| 30 | JNJJOHNSON & JOHNSON | 59,075 | $6.4B | 0.92% | |
| 31 | WFCWELLS FARGO & CO NEW | 118,887 | $5.7B | 0.83% | |
| 32 | CVSCVS HEALTH CORP | 52,284 | $5.4B | 0.78% | |
| 33 | —DU PONT E I DE NEMOURS & CO | 81,545 | $5.2B | 0.75% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 60,300 | $5.2B | 0.75% | |
| 35 | ABTABBOTT LABS | 121,106 | $5.1B | 0.73% | |
| 36 | 9990302DAPACHE CORP | 103,705 | $5.1B | 0.73% | |
| 37 | MOSMOSAIC CO NEW | 185,177 | $5.0B | 0.72% | |
| 38 | FEYECHFFIREEYE INC | 276,350 | $5.0B | 0.72% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 200,905 | $4.9B | 0.71% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 32,653 | $4.9B | 0.71% | |
| 41 | PFEPFIZER INC | 165,758 | $4.9B | 0.71% | |
| 42 | MRKMERCK & CO INC NEW | 91,117 | $4.8B | 0.70% | |
| 43 | —DOW CHEM CO | 94,024 | $4.8B | 0.69% | |
| 44 | AXPAMERICAN EXPRESS CO | 76,509 | $4.7B | 0.68% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 79,606 | $4.3B | 0.62% | |
| 46 | SYKSTRYKER CORP | 39,500 | $4.2B | 0.61% | |
| 47 | HUNHUNTSMAN CORP | 310,000 | $4.1B | 0.60% | |
| 48 | UNPUNION PAC CORP | 49,697 | $4.0B | 0.57% | |
| 49 | GISGENERAL MLS INC | 61,799 | $3.9B | 0.57% | |
| 50 | PYPLPAYPAL HLDGS INC | 99,000 | $3.8B | 0.55% | |
| 51 | GPCGENUINE PARTS CO | 36,864 | $3.7B | 0.53% | |
| 52 | WMTWAL-MART STORES INC | 50,824 | $3.5B | 0.50% | |
| 53 | AGCOAGCO CORP | 68,000 | $3.4B | 0.49% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 81,379 | $3.3B | 0.48% | |
| 55 | XLESELECT SECTOR SPDR TR | 53,210 | $3.3B | 0.48% | |
| 56 | AYIACUITY BRANDS INC | 14,500 | $3.2B | 0.46% | |
| 57 | DDOMINION RES INC VA NEW | 41,740 | $3.1B | 0.45% | |
| 58 | —CBS CORP NEW | 56,052 | $3.1B | 0.45% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 110,122 | $3.1B | 0.45% | |
| 60 | COPCONOCOPHILLIPS | 75,379 | $3.0B | 0.44% | |
| 61 | —MONSANTO CO NEW | 34,266 | $3.0B | 0.43% | |
| 62 | ETNEATON CORP PLC | 46,452 | $2.9B | 0.42% | |
| 63 | CTLEURCENTURYLINK INC | 89,500 | $2.9B | 0.41% | |
| 64 | —JOHNSON CTLS INC | 73,025 | $2.8B | 0.41% | |
| 65 | TAT&T INC | 71,825 | $2.8B | 0.41% | |
| 66 | NVSNNOVARTIS A G | 34,940 | $2.5B | 0.37% | |
| 67 | EXPEEXPEDIA INC DEL | 23,398 | $2.5B | 0.36% | |
| 68 | HONHONEYWELL INTL INC | 22,448 | $2.5B | 0.36% | |
| 69 | —MYLAN N V | 52,600 | $2.4B | 0.35% | |
| 70 | ACNACCENTURE PLC IRELAND | 21,000 | $2.4B | 0.35% | |
| 71 | BKBANK NEW YORK MELLON CORP | 64,500 | $2.4B | 0.34% | |
| 72 | MCDMCDONALDS CORP | 17,339 | $2.2B | 0.31% | |
| 73 | OREALTY INCOME CORP | 34,759 | $2.2B | 0.31% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,350 | $2.2B | 0.31% | |
| 75 | TTENTOTAL S A | 47,400 | $2.2B | 0.31% | |
| 76 | —L-3 COMMUNICATIONS HLDGS INC | 18,025 | $2.1B | 0.31% | |
| 77 | VNQVANGUARD INDEX FDS | 25,400 | $2.1B | 0.31% | |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 37,100 | $2.1B | 0.30% | |
| 79 | PSXPHILLIPS 66 | 23,538 | $2.0B | 0.29% | |
| 80 | KMBKIMBERLY CLARK CORP | 14,973 | $2.0B | 0.29% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 13,880 | $2.0B | 0.28% | |
| 82 | IACIEURIAC INTERACTIVECORP | 39,598 | $1.9B | 0.27% | |
| 83 | —DR PEPPER SNAPPLE GROUP INC | 20,709 | $1.9B | 0.27% | |
| 84 | VYXNCR CORP NEW | 61,300 | $1.8B | 0.27% | |
| 85 | SLBSCHLUMBERGER LTD | 24,404 | $1.8B | 0.26% | |
| 86 | BACBANK AMER CORP | 131,930 | $1.8B | 0.26% | |
| 87 | —SUNTRUST BKS INC | 47,305 | $1.7B | 0.25% | |
| 88 | CVXCHEVRON CORP NEW | 17,780 | $1.7B | 0.25% | |
| 89 | TRVCCITIGROUP INC | 40,622 | $1.7B | 0.25% | |
| 90 | POT1EURPOTASH CORP SASK INC | 95,338 | $1.6B | 0.23% | |
| 91 | RPMRPM INTL INC | 34,109 | $1.6B | 0.23% | |
| 92 | AZOAUTOZONE INC | 1,955 | $1.6B | 0.23% | |
| 93 | DRIDARDEN RESTAURANTS INC | 21,500 | $1.4B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 21,832 | $1.4B | 0.20% | |
| 95 | LKQ1LKQ CORP | 42,625 | $1.4B | 0.20% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 600 | $1.3B | 0.19% | |
| 97 | —POWERSHARES ETF TR II | 41,336 | $1.2B | 0.18% | |
| 98 | EBAEBAY INC | 49,225 | $1.2B | 0.17% | |
| 99 | RIGTRANSOCEAN LTD | 125,400 | $1.1B | 0.17% | |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,142 | $1.1B | 0.16% |
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