MARCO INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$643.9B
Holdings
179
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,415 | $27.1B | 4.21% | |
| 2 | —ALLERGAN PLC | 142,050 | $23.9B | 3.71% | |
| 3 | JPMJPMORGAN CHASE & CO | 189,573 | $20.8B | 3.24% | |
| 4 | AMGNAMGEN INC | 113,336 | $19.3B | 3.00% | |
| 5 | INTCINTEL CORP | 351,654 | $18.3B | 2.84% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 67,876 | $17.1B | 2.66% | |
| 7 | KOCOCA COLA CO | 378,109 | $16.4B | 2.55% | |
| 8 | QCOMQUALCOMM INC | 287,271 | $15.9B | 2.47% | |
| 9 | CSCOCISCO SYS INC | 367,030 | $15.7B | 2.44% | |
| 10 | MDTMEDTRONIC PLC | 190,656 | $15.3B | 2.38% | |
| 11 | GILDGILEAD SCIENCES INC | 200,235 | $15.1B | 2.34% | |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 128,000 | $13.5B | 2.10% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 126,637 | $13.3B | 2.06% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 65,479 | $12.3B | 1.92% | |
| 15 | HDHOME DEPOT INC | 69,125 | $12.3B | 1.91% | |
| 16 | CATCATERPILLAR INC DEL | 77,040 | $11.4B | 1.76% | |
| 17 | SYKSTRYKER CORP | 67,275 | $10.8B | 1.68% | |
| 18 | MSFTMICROSOFT CORP | 115,497 | $10.5B | 1.64% | |
| 19 | —DOWDUPONT INC | 164,658 | $10.5B | 1.63% | |
| 20 | XOMEXXON MOBIL CORP | 133,424 | $10.0B | 1.55% | |
| 21 | SPYSPDR S&P 500 ETF TR | 35,985 | $9.5B | 1.47% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 41,739 | $8.9B | 1.39% | |
| 23 | LOWLOWES COS INC | 96,446 | $8.5B | 1.31% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 167,002 | $8.0B | 1.24% | |
| 25 | ABBVABBVIE INC | 84,264 | $8.0B | 1.24% | |
| 26 | ABTABBOTT LABS | 125,602 | $7.5B | 1.17% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 297,898 | $7.3B | 1.13% | |
| 28 | UNPUNION PAC CORP | 52,387 | $7.0B | 1.09% | |
| 29 | PGPROCTER AND GAMBLE CO | 87,591 | $6.9B | 1.08% | |
| 30 | KMBKIMBERLY CLARK CORP | 62,827 | $6.9B | 1.07% | |
| 31 | HUNHUNTSMAN CORP | 220,000 | $6.4B | 1.00% | |
| 32 | AXPAMERICAN EXPRESS CO | 68,331 | $6.4B | 0.99% | |
| 33 | ORCLORACLE CORP | 133,928 | $6.1B | 0.95% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 51,450 | $6.0B | 0.93% | |
| 35 | AFLAFLAC INC | 135,448 | $5.9B | 0.92% | |
| 36 | MOSMOSAIC CO NEW | 238,807 | $5.8B | 0.90% | |
| 37 | —L3 TECHNOLOGIES INC | 27,395 | $5.7B | 0.88% | |
| 38 | ALBALBEMARLE CORP | 60,800 | $5.6B | 0.88% | |
| 39 | 9990302DAPACHE CORP | 142,625 | $5.5B | 0.85% | |
| 40 | PFEPFIZER INC | 153,922 | $5.5B | 0.85% | |
| 41 | WMTWALMART INC | 61,013 | $5.4B | 0.84% | |
| 42 | DUKDUKE ENERGY CORP NEW | 69,002 | $5.3B | 0.83% | |
| 43 | AALAMERICAN AIRLS GROUP INC | 100,980 | $5.2B | 0.81% | |
| 44 | DISDISNEY WALT CO | 47,162 | $4.7B | 0.74% | |
| 45 | MRKMERCK & CO INC | 86,776 | $4.7B | 0.73% | |
| 46 | SCHWSCHWAB CHARLES CORP NEW | 88,324 | $4.6B | 0.72% | |
| 47 | COPCONOCOPHILLIPS | 76,104 | $4.5B | 0.70% | |
| 48 | PYPLPAYPAL HLDGS INC | 58,363 | $4.4B | 0.69% | |
| 49 | JNJJOHNSON & JOHNSON | 34,125 | $4.4B | 0.68% | |
| 50 | GOOGLALPHABET INC | 3,888 | $4.0B | 0.63% | |
| 51 | MUMICRON TECHNOLOGY INC | 76,315 | $4.0B | 0.62% | |
| 52 | WFCWELLS FARGO CO NEW | 73,030 | $3.8B | 0.59% | |
| 53 | BACBANK AMER CORP | 122,860 | $3.7B | 0.57% | |
| 54 | BKBANK NEW YORK MELLON CORP | 69,600 | $3.6B | 0.56% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 22,170 | $3.4B | 0.53% | |
| 56 | HONHONEYWELL INTL INC | 22,626 | $3.3B | 0.51% | |
| 57 | PSXPHILLIPS 66 | 33,164 | $3.2B | 0.49% | |
| 58 | TRVCCITIGROUP INC | 46,754 | $3.2B | 0.49% | |
| 59 | GEGENERAL ELECTRIC CO | 232,527 | $3.1B | 0.49% | |
| 60 | OREALTY INCOME CORP | 55,758 | $2.9B | 0.45% | |
| 61 | ETNEATON CORP PLC | 35,498 | $2.8B | 0.44% | |
| 62 | TTENTOTAL S A | 48,510 | $2.8B | 0.43% | |
| 63 | CVSCVS HEALTH CORP | 44,700 | $2.8B | 0.43% | |
| 64 | —SUNTRUST BKS INC | 40,155 | $2.7B | 0.42% | |
| 65 | GPCGENUINE PARTS CO | 29,941 | $2.7B | 0.42% | |
| 66 | ACNACCENTURE PLC IRELAND | 17,500 | $2.7B | 0.42% | |
| 67 | AVGOBROADCOM LTD | 11,249 | $2.7B | 0.41% | |
| 68 | ROPROPER TECHNOLOGIES INC | 8,878 | $2.5B | 0.39% | |
| 69 | MCDMCDONALDS CORP | 15,059 | $2.4B | 0.37% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 6,740 | $2.4B | 0.37% | |
| 71 | VNQVANGUARD INDEX FDS | 30,640 | $2.3B | 0.36% | |
| 72 | IACIEURIAC INTERACTIVECORP | 14,534 | $2.3B | 0.35% | |
| 73 | EXPEEXPEDIA GROUP INC | 20,081 | $2.2B | 0.34% | |
| 74 | TAT&T INC | 61,977 | $2.2B | 0.34% | |
| 75 | APTVAPTIV PLC | 24,065 | $2.0B | 0.32% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 29,550 | $2.0B | 0.32% | |
| 77 | AYIACUITY BRANDS INC | 14,505 | $2.0B | 0.31% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,770 | $1.9B | 0.30% | |
| 79 | FEYECHFFIREEYE INC | 111,000 | $1.9B | 0.29% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 29,325 | $1.9B | 0.29% | |
| 81 | EBAEBAY INC | 44,115 | $1.8B | 0.28% | |
| 82 | AZOAUTOZONE INC | 2,722 | $1.8B | 0.27% | |
| 83 | DDOMINION ENERGY INC | 24,783 | $1.7B | 0.26% | |
| 84 | CVXCHEVRON CORP NEW | 13,280 | $1.5B | 0.24% | |
| 85 | STMSTMICROELECTRONICS N V | 66,105 | $1.5B | 0.23% | |
| 86 | BHPBHP BILLITON LTD | 32,689 | $1.5B | 0.23% | |
| 87 | SYYSYSCO CORP | 23,834 | $1.4B | 0.22% | |
| 88 | RPMRPM INTL INC | 29,883 | $1.4B | 0.22% | |
| 89 | NVSNNOVARTIS A G | 17,193 | $1.4B | 0.22% | |
| 90 | TXNTEXAS INSTRS INC | 12,300 | $1.3B | 0.20% | |
| 91 | METAFACEBOOK INC | 7,852 | $1.3B | 0.19% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 6,060 | $1.3B | 0.19% | |
| 93 | AGCOAGCO CORP | 18,400 | $1.2B | 0.19% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 18,632 | $1.2B | 0.18% | |
| 95 | AMZNAMAZON COM INC | 809 | $1.2B | 0.18% | |
| 96 | XLFSELECT SECTOR SPDR TR | 42,199 | $1.2B | 0.18% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 9,146 | $1.2B | 0.18% | |
| 98 | CTLEURCENTURYLINK INC | 69,450 | $1.1B | 0.18% | |
| 99 | LKQ1LKQ CORP | 29,600 | $1.1B | 0.17% | |
| 100 | BABOEING CO | 3,189 | $1.0B | 0.16% |
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