MARCO INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$645.1B
Holdings
183
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 160,915 | $29.8B | 4.62% | |
| 2 | —ALLERGAN PLC | 142,605 | $23.8B | 3.69% | |
| 3 | AMGNAMGEN INC | 118,601 | $21.9B | 3.39% | |
| 4 | JPMJPMORGAN CHASE & CO | 185,473 | $19.3B | 3.00% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 84,877 | $18.7B | 2.90% | |
| 6 | INTCINTEL CORP | 337,736 | $16.8B | 2.60% | |
| 7 | KOCOCA COLA CO | 373,056 | $16.4B | 2.54% | |
| 8 | QCOMQUALCOMM INC | 285,498 | $16.0B | 2.48% | |
| 9 | CSCOCISCO SYS INC | 361,355 | $15.5B | 2.41% | |
| 10 | GILDGILEAD SCIENCES INC | 200,838 | $14.2B | 2.21% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 126,745 | $13.9B | 2.16% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 64,530 | $13.5B | 2.09% | |
| 13 | MDTMEDTRONIC PLC | 150,906 | $12.9B | 2.00% | |
| 14 | HDHOME DEPOT INC | 65,711 | $12.8B | 1.99% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 120,065 | $12.8B | 1.98% | |
| 16 | SYKSTRYKER CORP | 70,820 | $12.0B | 1.85% | |
| 17 | MSFTMICROSOFT CORP | 113,625 | $11.2B | 1.74% | |
| 18 | —DOWDUPONT INC | 153,509 | $10.1B | 1.57% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,126 | $10.1B | 1.56% | |
| 20 | CATCATERPILLAR INC DEL | 68,805 | $9.3B | 1.45% | |
| 21 | LOWLOWES COS INC | 95,846 | $9.2B | 1.42% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 36,120 | $8.9B | 1.37% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 295,445 | $8.2B | 1.27% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 161,448 | $8.1B | 1.26% | |
| 25 | XOMEXXON MOBIL CORP | 94,985 | $7.9B | 1.22% | |
| 26 | ABBVABBVIE INC | 84,697 | $7.8B | 1.22% | |
| 27 | ABTABBOTT LABS | 125,305 | $7.6B | 1.18% | |
| 28 | KMBKIMBERLY CLARK CORP | 64,477 | $6.8B | 1.05% | |
| 29 | MOSMOSAIC CO NEW | 237,308 | $6.7B | 1.03% | |
| 30 | UNPUNION PAC CORP | 46,852 | $6.6B | 1.03% | |
| 31 | 9990302DAPACHE CORP | 140,175 | $6.6B | 1.02% | |
| 32 | AXPAMERICAN EXPRESS CO | 65,934 | $6.5B | 1.00% | |
| 33 | HUNHUNTSMAN CORP | 220,000 | $6.4B | 1.00% | |
| 34 | ALBALBEMARLE CORP | 66,000 | $6.2B | 0.97% | |
| 35 | —EXPRESS SCRIPTS HLDG CO | 79,246 | $6.1B | 0.95% | |
| 36 | ORCLORACLE CORP | 132,428 | $5.8B | 0.90% | |
| 37 | PGPROCTER AND GAMBLE CO | 70,339 | $5.5B | 0.85% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 50,150 | $5.5B | 0.85% | |
| 39 | —L3 TECHNOLOGIES INC | 28,400 | $5.5B | 0.85% | |
| 40 | DUKDUKE ENERGY CORP NEW | 68,434 | $5.4B | 0.84% | |
| 41 | COPCONOCOPHILLIPS | 77,502 | $5.4B | 0.84% | |
| 42 | AFLAFLAC INC | 123,848 | $5.3B | 0.83% | |
| 43 | PFEPFIZER INC | 146,103 | $5.3B | 0.82% | |
| 44 | WMTWALMART INC | 60,519 | $5.2B | 0.80% | |
| 45 | DISDISNEY WALT CO | 48,777 | $5.1B | 0.79% | |
| 46 | GOOGLALPHABET INC | 4,276 | $4.8B | 0.75% | |
| 47 | PYPLPAYPAL HLDGS INC | 57,779 | $4.8B | 0.75% | |
| 48 | SCHWSCHWAB CHARLES CORP NEW | 86,124 | $4.4B | 0.68% | |
| 49 | MUMICRON TECHNOLOGY INC | 80,565 | $4.2B | 0.65% | |
| 50 | MRKMERCK & CO INC | 68,426 | $4.2B | 0.64% | |
| 51 | JNJJOHNSON & JOHNSON | 33,831 | $4.1B | 0.64% | |
| 52 | AALAMERICAN AIRLS GROUP INC | 98,080 | $3.7B | 0.58% | |
| 53 | BKBANK NEW YORK MELLON CORP | 67,800 | $3.7B | 0.57% | |
| 54 | PSXPHILLIPS 66 | 32,045 | $3.6B | 0.56% | |
| 55 | HONHONEYWELL INTL INC | 24,652 | $3.6B | 0.55% | |
| 56 | BACBANK AMER CORP | 122,839 | $3.5B | 0.54% | |
| 57 | WFCWELLS FARGO CO NEW | 59,300 | $3.3B | 0.51% | |
| 58 | TRVCCITIGROUP INC | 46,129 | $3.1B | 0.48% | |
| 59 | CVSCVS HEALTH CORP | 46,774 | $3.0B | 0.47% | |
| 60 | OREALTY INCOME CORP | 55,591 | $3.0B | 0.46% | |
| 61 | ACNACCENTURE PLC IRELAND | 17,600 | $2.9B | 0.45% | |
| 62 | AVGOBROADCOM INC | 11,490 | $2.8B | 0.43% | |
| 63 | GPCGENUINE PARTS CO | 29,380 | $2.7B | 0.42% | |
| 64 | ETNEATON CORP PLC | 35,998 | $2.7B | 0.42% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 19,023 | $2.7B | 0.41% | |
| 66 | —SUNTRUST BKS INC | 39,655 | $2.6B | 0.41% | |
| 67 | VNQVANGUARD INDEX FDS | 30,640 | $2.5B | 0.39% | |
| 68 | ROPROPER TECHNOLOGIES INC | 9,021 | $2.5B | 0.39% | |
| 69 | EXPEEXPEDIA GROUP INC | 18,376 | $2.2B | 0.34% | |
| 70 | APTVAPTIV PLC | 24,030 | $2.2B | 0.34% | |
| 71 | MCDMCDONALDS CORP | 13,911 | $2.2B | 0.34% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,495 | $2.2B | 0.34% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 6,740 | $2.1B | 0.32% | |
| 74 | TAT&T INC | 62,563 | $2.0B | 0.31% | |
| 75 | IACIEURIAC INTERACTIVECORP | 13,084 | $2.0B | 0.31% | |
| 76 | METAFACEBOOK INC | 10,252 | $2.0B | 0.31% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 35,420 | $2.0B | 0.30% | |
| 78 | AZOAUTOZONE INC | 2,697 | $1.8B | 0.28% | |
| 79 | TTENTOTAL S A | 29,510 | $1.8B | 0.28% | |
| 80 | RPMRPM INTL INC | 29,887 | $1.7B | 0.27% | |
| 81 | FEYECHFFIREEYE INC | 111,000 | $1.7B | 0.26% | |
| 82 | AYIACUITY BRANDS INC | 14,505 | $1.7B | 0.26% | |
| 83 | CVXCHEVRON CORP NEW | 13,022 | $1.6B | 0.26% | |
| 84 | BHPBHP BILLITON LTD | 32,439 | $1.6B | 0.25% | |
| 85 | EBAEBAY INC | 43,915 | $1.6B | 0.25% | |
| 86 | STMSTMICROELECTRONICS N V | 65,801 | $1.5B | 0.23% | |
| 87 | DDOMINION ENERGY INC | 21,033 | $1.4B | 0.22% | |
| 88 | SYYSYSCO CORP | 20,800 | $1.4B | 0.22% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 42,498 | $1.4B | 0.22% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 18,732 | $1.3B | 0.20% | |
| 91 | NVSNNOVARTIS A G | 16,856 | $1.3B | 0.20% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 6,060 | $1.3B | 0.19% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 11,650 | $1.2B | 0.18% | |
| 94 | XLFSELECT SECTOR SPDR TR | 44,403 | $1.2B | 0.18% | |
| 95 | DRIDARDEN RESTAURANTS INC | 10,609 | $1.1B | 0.18% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 9,046 | $1.1B | 0.18% | |
| 97 | GISGENERAL MLS INC | 25,260 | $1.1B | 0.17% | |
| 98 | AGCOAGCO CORP | 18,400 | $1.1B | 0.17% | |
| 99 | NTAPNETAPP INC | 13,900 | $1.1B | 0.17% | |
| 100 | TJXTJX COS INC NEW | 11,271 | $1.1B | 0.17% |
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