MARCO INVESTMENT MANAGEMENT LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$605.0B

Holdings

175

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
145,574$21.0B3.47%
2
AMGNAMGEN INC
116,839$20.1B3.33%
3
JPMJPMORGAN CHASE & CO
208,593$19.1B3.15%
4
KOCOCA COLA CO
379,777$17.0B2.82%
5
GSGOLDMAN SACHS GROUP INC
68,256$15.1B2.50%
6
UPSUNITED PARCEL SERVICE INC
133,129$14.7B2.43%
7
INTCINTEL CORP
409,182$13.8B2.28%
8
GILDGILEAD SCIENCES INC
188,190$13.3B2.20%
9
CSCOCISCO SYS INC
392,309$12.3B2.03%
10
QCOMQUALCOMM INC
216,658$12.0B1.98%
11
MDTMEDTRONIC PLC
126,945$11.3B1.86%
12
HDHOME DEPOT INC
73,107$11.2B1.85%
13
COSTCOSTCO WHSL CORP NEW
68,828$11.0B1.82%
14
GEGENERAL ELECTRIC CO
402,392$10.9B1.80%
15
ABBVABBVIE INC
145,601$10.6B1.74%
16
UNHUNITEDHEALTH GROUP INC
53,473$9.9B1.64%
17
CATCATERPILLAR INC DEL
91,600$9.8B1.63%
18
XOMEXXON MOBIL CORP
118,621$9.6B1.58%
19
LYBLYONDELLBASELL INDUSTRIES N
109,450$9.2B1.53%
20
MSFTMICROSOFT CORP
133,831$9.2B1.52%
21
SYKSTRYKER CORP
64,190$8.9B1.47%
22
KMBKIMBERLY CLARK CORP
66,473$8.6B1.42%
23
SPYSPDR S&P 500 ETF TR
35,204$8.5B1.41%
24
EPDENTERPRISE PRODS PARTNERS L
312,765$8.5B1.40%
25
DUKDUKE ENERGY CORP NEW
96,800$8.1B1.34%
26
JNJJOHNSON & JOHNSON
59,652$7.9B1.30%
27
NXPINXP SEMICONDUCTORS N V
70,200$7.7B1.27%
28
PGPROCTER AND GAMBLE CO
87,902$7.7B1.27%
29
LOWLOWES COS INC
97,746$7.6B1.25%
30
WFCWELLS FARGO CO NEW
128,732$7.1B1.18%
31
ORCLORACLE CORP
141,932$7.1B1.18%
32
BACVERIZON COMMUNICATIONS INC
158,531$7.1B1.17%
33
DU PONT E I DE NEMOURS & CO
83,345$6.7B1.11%
34
DOW CHEM CO
98,224$6.2B1.02%
35
UNPUNION PAC CORP
56,801$6.2B1.02%
36
ABTABBOTT LABS
124,089$6.0B1.00%
37
AXPAMERICAN EXPRESS CO
71,609$6.0B1.00%
38
9990302DAPACHE CORP
124,075$5.9B0.98%
39
MRKMERCK & CO INC
89,389$5.7B0.95%
40
HUNHUNTSMAN CORP
220,000$5.7B0.94%
41
PFEPFIZER INC
164,322$5.5B0.91%
42
PYPLPAYPAL HLDGS INC
101,585$5.5B0.90%
43
L3 TECHNOLOGIES INC
32,095$5.4B0.89%
44
MOSMOSAIC CO NEW
231,902$5.3B0.88%
45
AALAMERICAN AIRLS GROUP INC
100,429$5.1B0.84%
46
AFLAFLAC INC
61,720$4.8B0.79%
47
DISDISNEY WALT CO
45,082$4.8B0.79%
48
MONSANTO CO NEW
35,666$4.2B0.70%
49
WMTWAL-MART STORES INC
55,461$4.2B0.69%
50
SCHWSCHWAB CHARLES CORP NEW
93,246$4.0B0.66%
51
CVSCVS HEALTH CORP
48,695$3.9B0.65%
52
FEYECHFFIREEYE INC
250,600$3.8B0.63%
53
COPCONOCOPHILLIPS
80,368$3.5B0.58%
54
TRVCCITIGROUP INC
51,058$3.4B0.56%
55
GOOGLALPHABET INC
3,663$3.4B0.56%
56
EXPEEXPEDIA INC DEL
22,724$3.4B0.56%
57
ETNEATON CORP PLC
43,490$3.4B0.56%
58
GPCGENUINE PARTS CO
36,464$3.4B0.56%
59
OREALTY INCOME CORP
60,816$3.4B0.55%
60
DDOMINION ENERGY INC
42,050$3.2B0.53%
61
BKBANK NEW YORK MELLON CORP
63,000$3.2B0.53%
62
AYIACUITY BRANDS INC
14,510$3.0B0.49%
63
BACBANK AMER CORP
120,950$2.9B0.48%
64
HONHONEYWELL INTL INC
20,004$2.7B0.44%
65
GISGENERAL MLS INC
47,399$2.6B0.43%
66
MCDMCDONALDS CORP
17,077$2.6B0.43%
67
TTENTOTAL S A
52,260$2.6B0.43%
68
SUNTRUST BKS INC
45,535$2.6B0.43%
69
ACNACCENTURE PLC IRELAND
19,900$2.5B0.41%
70
TAT&T INC
62,588$2.4B0.39%
71
NVSNNOVARTIS A G
27,895$2.3B0.38%
72
IBMINTERNATIONAL BUSINESS MACHS
15,049$2.3B0.38%
73
VWOVANGUARD INTL EQUITY INDEX F
50,672$2.1B0.35%
74
DELPHI AUTOMOTIVE PLC
23,415$2.1B0.34%
75
TMOTHERMO FISHER SCIENTIFIC INC
11,580$2.0B0.33%
76
CTLEURCENTURYLINK INC
83,600$2.0B0.33%
77
PSXPHILLIPS 66
23,554$1.9B0.32%
78
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
27,350$1.8B0.30%
79
EXPRESS SCRIPTS HLDG CO
28,150$1.8B0.30%
80
BMYBRISTOL MYERS SQUIBB CO
31,962$1.8B0.29%
81
ROPROPER TECHNOLOGIES INC
7,690$1.8B0.29%
82
NOCNORTHROP GRUMMAN CORP
6,920$1.8B0.29%
83
RPMRPM INTL INC
31,174$1.7B0.28%
84
SLBSCHLUMBERGER LTD
25,304$1.7B0.28%
85
CVXCHEVRON CORP NEW
15,627$1.6B0.27%
86
EBAEBAY INC
45,498$1.6B0.26%
87
ENDO INTL PLC
139,750$1.6B0.26%
88
AGCOAGCO CORP
23,000$1.5B0.26%
89
POT1EURPOTASH CORP SASK INC
94,938$1.5B0.26%
90
IACIEURIAC INTERACTIVECORP
14,609$1.5B0.25%
91
METAFACEBOOK INC
9,802$1.5B0.24%
92
MOALTRIA GROUP INC
16,949$1.3B0.21%
93
UTXZUNITED TECHNOLOGIES CORP
9,983$1.2B0.20%
94
POWERSHARES ETF TR II
40,000$1.2B0.20%
95
EFAISHARES TR
18,305$1.2B0.20%
96
BHPBHP BILLITON LTD
32,833$1.2B0.19%
97
DR PEPPER SNAPPLE GROUP INC
12,711$1.2B0.19%
98
LKQ1LKQ CORP
33,475$1.1B0.18%
99
AZOAUTOZONE INC
1,865$1.1B0.18%
100
BRK/BBERKSHIRE HATHAWAY INC DEL
6,262$1.1B0.18%
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