MARCO INVESTMENT MANAGEMENT LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$605.0M

Holdings

175

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	DRIDARDEN RESTAURANTS INC	11,507	$1.0M	0.17%
102	LQDISHARES TR	8,494	$1.0M	0.17%
103	EEMISHARES TR	24,650	$1.0M	0.17%
104	BRK-BBERKSHIRE HATHAWAY INC DEL	400	$1.0M	0.17%
105	PFFISHARES TR	25,938	$1.0M	0.17%
106	DHID R HORTON INC	28,900	$999K	0.17%
107	CBRLCRACKER BARREL OLD CTRY STOR	5,885	$984K	0.16%
108	TXNTEXAS INSTRS INC	12,700	$977K	0.16%
109	SYYSYSCO CORP	19,300	$971K	0.16%
110	—CBS CORP NEW	14,575	$930K	0.15%
111	AMZNAMAZON COM INC	960	$929K	0.15%
112	—MOBILEYE N V AMSTELVEEN	14,740	$926K	0.15%
113	SBUXSTARBUCKS CORP	15,472	$902K	0.15%
114	R6C2ROYAL DUTCH SHELL PLC	16,822	$895K	0.15%
115	AKAMAKAMAI TECHNOLOGIES INC	17,500	$872K	0.14%
116	—RYDEX ETF TRUST	9,025	$836K	0.14%
117	VUGVANGUARD INDEX FDS	6,500	$826K	0.14%
118	TJXTJX COS INC NEW	10,870	$784K	0.13%
119	MMM3M CO	3,755	$782K	0.13%
120	4I1PHILIP MORRIS INTL INC	6,656	$782K	0.13%
121	VGKVANGUARD INTL EQUITY INDEX F	14,000	$772K	0.13%
122	NTAPNETAPP INC	18,900	$757K	0.13%
123	GOOGALPHABET INC	807	$733K	0.12%
124	—ALERE INC	1,806	$710K	0.12%
125	CHDCHURCH & DWIGHT INC	13,000	$674K	0.11%
126	ROSTROSS STORES INC	11,100	$641K	0.11%
127	A4SAMERIPRISE FINL INC	4,920	$626K	0.10%
128	BPBP PLC	18,037	$625K	0.10%
129	RIGTRANSOCEAN LTD	70,600	$581K	0.10%
130	HUMHUMANA INC	2,400	$577K	0.10%
131	VNQVANGUARD INDEX FDS	6,900	$574K	0.09%
132	IJHISHARES TR	3,247	$565K	0.09%
133	GGGGRACO INC	5,000	$546K	0.09%
134	BABOEING CO	2,744	$543K	0.09%
135	PEPPEPSICO INC	4,426	$511K	0.08%
136	VYMVANGUARD WHITEHALL FDS INC	6,300	$492K	0.08%
137	CSXCSX CORP	8,962	$489K	0.08%
138	DOVDOVER CORP	6,044	$485K	0.08%
139	ROLROLLINS INC	11,850	$482K	0.08%
140	—ATLANTIC CAP BANCSHARES INC	24,900	$473K	0.08%
141	STMSTMICROELECTRONICS N V	32,750	$471K	0.08%
142	XLFSELECT SECTOR SPDR TR	18,965	$468K	0.08%
143	—POWERSHARES QQQ TRUST	3,284	$452K	0.07%
144	SOSOUTHERN CO	9,104	$436K	0.07%
145	WYWEYERHAEUSER CO	12,919	$433K	0.07%
146	SIRIEURSIRIUS XM HLDGS INC	77,000	$421K	0.07%
147	ADPAUTOMATIC DATA PROCESSING IN	4,114	$421K	0.07%
148	TRVTRAVELERS COMPANIES INC	3,200	$405K	0.07%
149	HOLXHOLOGIC INC	8,900	$404K	0.07%
150	XLBSELECT SECTOR SPDR TR	7,500	$404K	0.07%
151	VVISA INC	4,292	$403K	0.07%
152	HRSEURHARRIS CORP DEL	3,500	$382K	0.06%
153	AABAUSDALTABA INC	7,000	$381K	0.06%
154	—COUSINS PPTYS INC	40,007	$352K	0.06%
155	USBUS BANCORP DEL	6,627	$344K	0.06%
156	XLESELECT SECTOR SPDR TR	5,183	$336K	0.06%
157	—KERYX BIOPHARMACEUTICALS INC	45,350	$328K	0.05%
158	AQLTISHARES TR	3,205	$296K	0.05%
159	IMCBISHARES TR	1,722	$291K	0.05%
160	—ALERE INC	5,700	$286K	0.05%
161	CNRCANADIAN NATL RY CO	3,524	$286K	0.05%
162	XLVSELECT SECTOR SPDR TR	3,370	$267K	0.04%
163	CICIGNA CORPORATION	1,575	$264K	0.04%
164	MDLZMONDELEZ INTL INC	5,938	$256K	0.04%
165	CMCSACOMCAST CORP NEW	6,530	$254K	0.04%
166	FDXFEDEX CORP	1,165	$253K	0.04%
167	UVEUNIVERSAL INS HLDGS INC	10,000	$252K	0.04%
168	VYXNCR CORP NEW	6,100	$249K	0.04%
169	XLKSELECT SECTOR SPDR TR	4,500	$246K	0.04%
170	TSLATESLA INC	665	$240K	0.04%
171	NEENEXTERA ENERGY INC	1,712	$240K	0.04%
172	SIMOSILICON MOTION TECHNOLOGY CO	4,900	$236K	0.04%
173	DEDEERE & CO	1,874	$232K	0.04%
174	XBXMXNUVEEN S&P 500 BUY-WRITE INC	15,766	$218K	0.04%
175	VLOVALERO ENERGY CORP NEW	3,200	$216K	0.04%

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