MARCO INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$538.6B
Holdings
176
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,518 | $21.2B | 3.93% | |
| 2 | CSCOCISCO SYS INC | 351,100 | $19.0B | 3.52% | |
| 3 | JPMJPMORGAN CHASE & CO | 179,024 | $18.1B | 3.37% | |
| 4 | INTCINTEL CORP | 318,641 | $17.1B | 3.18% | |
| 5 | KOCOCA COLA CO | 364,596 | $17.1B | 3.17% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 59,411 | $14.7B | 2.73% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 59,488 | $14.4B | 2.67% | |
| 8 | QCOMQUALCOMM INC | 237,139 | $13.5B | 2.51% | |
| 9 | AMGNAMGEN INC | 70,786 | $13.4B | 2.50% | |
| 10 | SYKSTRYKER CORP | 67,905 | $13.4B | 2.49% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 112,242 | $12.5B | 2.33% | |
| 12 | HDHOME DEPOT INC | 60,657 | $11.6B | 2.16% | |
| 13 | AVGOBROADCOM INC | 37,870 | $11.4B | 2.11% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 134,705 | $11.3B | 2.10% | |
| 15 | MSFTMICROSOFT CORP | 92,897 | $11.0B | 2.03% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 367,520 | $10.7B | 1.99% | |
| 17 | LOWLOWES COS INC | 95,271 | $10.4B | 1.94% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 151,561 | $9.0B | 1.66% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 46,551 | $8.9B | 1.66% | |
| 20 | MDTMEDTRONIC PLC | 96,422 | $8.8B | 1.63% | |
| 21 | CATCATERPILLAR INC DEL | 63,495 | $8.6B | 1.60% | |
| 22 | —DOWDUPONT INC | 146,950 | $7.8B | 1.45% | |
| 23 | UNPUNION PACIFIC CORP | 39,887 | $6.7B | 1.24% | |
| 24 | ABTABBOTT LABS | 82,922 | $6.6B | 1.23% | |
| 25 | ABBVABBVIE INC | 79,663 | $6.4B | 1.19% | |
| 26 | GILDGILEAD SCIENCES INC | 95,390 | $6.2B | 1.15% | |
| 27 | XOMEXXON MOBIL CORP | 75,544 | $6.1B | 1.13% | |
| 28 | PGPROCTER AND GAMBLE CO | 58,064 | $6.0B | 1.12% | |
| 29 | AXPAMERICAN EXPRESS CO | 52,735 | $5.8B | 1.07% | |
| 30 | —L3 TECHNOLOGIES INC | 27,890 | $5.8B | 1.07% | |
| 31 | PFEPFIZER INC | 127,631 | $5.4B | 1.01% | |
| 32 | DUKDUKE ENERGY CORP NEW | 59,673 | $5.4B | 1.00% | |
| 33 | AFLAFLAC INC | 107,270 | $5.4B | 1.00% | |
| 34 | ORCLORACLE CORP | 99,133 | $5.3B | 0.99% | |
| 35 | SPYSPDR S&P 500 ETF TR | 18,500 | $5.2B | 0.97% | |
| 36 | PYPLPAYPAL HLDGS INC | 49,670 | $5.2B | 0.96% | |
| 37 | WMTWALMART INC | 52,583 | $5.1B | 0.95% | |
| 38 | DISDISNEY WALT CO | 46,153 | $5.1B | 0.95% | |
| 39 | COPCONOCOPHILLIPS | 71,441 | $4.8B | 0.89% | |
| 40 | MRKMERCK & CO INC | 54,462 | $4.5B | 0.84% | |
| 41 | JNJJOHNSON & JOHNSON | 29,930 | $4.2B | 0.78% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 45,479 | $4.0B | 0.75% | |
| 43 | 9990302DAPACHE CORP | 113,400 | $3.9B | 0.73% | |
| 44 | OREALTY INCOME CORP | 53,391 | $3.9B | 0.73% | |
| 45 | BACBANK AMER CORP | 124,139 | $3.4B | 0.64% | |
| 46 | HUNHUNTSMAN CORP | 150,000 | $3.4B | 0.63% | |
| 47 | SCHWTHE CHARLES SCHWAB CORPORATI | 78,455 | $3.4B | 0.62% | |
| 48 | GOOGLALPHABET INC | 2,843 | $3.3B | 0.62% | |
| 49 | BKBANK NEW YORK MELLON CORP | 65,600 | $3.3B | 0.61% | |
| 50 | HONHONEYWELL INTL INC | 20,504 | $3.3B | 0.60% | |
| 51 | —ALLERGAN PLC | 22,082 | $3.2B | 0.60% | |
| 52 | MOSMOSAIC CO NEW | 117,409 | $3.2B | 0.60% | |
| 53 | GPCGENUINE PARTS CO | 28,398 | $3.2B | 0.59% | |
| 54 | PSXPHILLIPS 66 | 31,509 | $3.0B | 0.56% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 11,025 | $3.0B | 0.55% | |
| 56 | AALAMERICAN AIRLS GROUP INC | 91,522 | $2.9B | 0.54% | |
| 57 | IACIEURIAC INTERACTIVECORP | 13,419 | $2.8B | 0.52% | |
| 58 | AZOAUTOZONE INC | 2,667 | $2.7B | 0.51% | |
| 59 | MCDMCDONALDS CORP | 14,022 | $2.7B | 0.49% | |
| 60 | ROPROPER TECHNOLOGIES INC | 7,719 | $2.6B | 0.49% | |
| 61 | KMBKIMBERLY CLARK CORP | 20,427 | $2.5B | 0.47% | |
| 62 | ACNACCENTURE PLC IRELAND | 14,174 | $2.5B | 0.46% | |
| 63 | EXPEEXPEDIA GROUP INC | 20,667 | $2.5B | 0.46% | |
| 64 | TRVCCITIGROUP INC | 36,937 | $2.3B | 0.43% | |
| 65 | WFCWELLS FARGO CO NEW | 42,449 | $2.1B | 0.38% | |
| 66 | METAFACEBOOK INC | 11,232 | $1.9B | 0.35% | |
| 67 | CVSCVS HEALTH CORP | 33,619 | $1.8B | 0.34% | |
| 68 | AYIACUITY BRANDS INC | 14,505 | $1.7B | 0.32% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 12,111 | $1.7B | 0.32% | |
| 70 | TAT&T INC | 53,905 | $1.7B | 0.31% | |
| 71 | BHPBHP GROUP LTD | 30,775 | $1.7B | 0.31% | |
| 72 | FEYECHFFIREEYE INC | 95,100 | $1.6B | 0.30% | |
| 73 | TTENTOTAL S A | 28,510 | $1.6B | 0.29% | |
| 74 | ETNEATON CORP PLC | 19,598 | $1.6B | 0.29% | |
| 75 | —SUNTRUST BKS INC | 26,183 | $1.6B | 0.29% | |
| 76 | STMSTMICROELECTRONICS N V | 104,250 | $1.5B | 0.29% | |
| 77 | EBAEBAY INC | 40,153 | $1.5B | 0.28% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,845 | $1.4B | 0.27% | |
| 79 | CBRLCRACKER BARREL OLD CTRY STOR | 8,845 | $1.4B | 0.27% | |
| 80 | CVXCHEVRON CORP NEW | 11,481 | $1.4B | 0.26% | |
| 81 | NVSNNOVARTIS A G | 14,539 | $1.4B | 0.26% | |
| 82 | GISGENERAL MLS INC | 26,120 | $1.4B | 0.25% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 4,775 | $1.3B | 0.24% | |
| 84 | DDOMINION ENERGY INC | 16,345 | $1.3B | 0.23% | |
| 85 | AGCOAGCO CORP | 17,900 | $1.2B | 0.23% | |
| 86 | SLBSCHLUMBERGER LTD | 27,773 | $1.2B | 0.22% | |
| 87 | DRIDARDEN RESTAURANTS INC | 9,817 | $1.2B | 0.22% | |
| 88 | APTVAPTIV PLC | 14,935 | $1.2B | 0.22% | |
| 89 | SBUXSTARBUCKS CORP | 15,791 | $1.2B | 0.22% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 24,288 | $1.2B | 0.22% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 17,548 | $1.1B | 0.20% | |
| 92 | XLFSELECT SECTOR SPDR TR | 41,469 | $1.1B | 0.20% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 9,850 | $1.0B | 0.19% | |
| 94 | TXNTEXAS INSTRS INC | 9,500 | $1.0B | 0.19% | |
| 95 | BABOEING CO | 2,566 | $979.0M | 0.18% | |
| 96 | VUGVANGUARD INDEX FDS | 6,250 | $978.0M | 0.18% | |
| 97 | NDQINVESCO QQQ TR | 5,291 | $951.0M | 0.18% | |
| 98 | IPINTL PAPER CO | 20,239 | $936.0M | 0.17% | |
| 99 | LKQ1LKQ CORP | 28,900 | $820.0M | 0.15% | |
| 100 | IJHISHARES TR | 4,300 | $814.0M | 0.15% |
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