MARCO INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$560.6B
Holdings
179
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,014 | $22.0B | 3.92% | |
| 2 | JPMJPMORGAN CHASE & CO | 179,116 | $20.0B | 3.57% | |
| 3 | CSCOCISCO SYS INC | 349,575 | $19.1B | 3.41% | |
| 4 | KOCOCA COLA CO | 364,610 | $18.6B | 3.31% | |
| 5 | INTCINTEL CORP | 368,928 | $17.7B | 3.15% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 67,782 | $16.5B | 2.95% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 146,079 | $15.1B | 2.69% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 55,431 | $14.6B | 2.61% | |
| 9 | SYKSTRYKER CORP | 69,410 | $14.3B | 2.55% | |
| 10 | QCOMQUALCOMM INC | 184,436 | $14.0B | 2.50% | |
| 11 | AMGNAMGEN INC | 70,586 | $13.0B | 2.32% | |
| 12 | HDHOME DEPOT INC | 59,957 | $12.5B | 2.22% | |
| 13 | MSFTMICROSOFT CORP | 91,439 | $12.2B | 2.18% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 134,205 | $11.6B | 2.06% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 374,919 | $10.8B | 1.93% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 47,001 | $9.6B | 1.72% | |
| 17 | LOWLOWES COS INC | 95,271 | $9.6B | 1.71% | |
| 18 | MDTMEDTRONIC PLC | 96,922 | $9.4B | 1.68% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 153,111 | $8.7B | 1.56% | |
| 20 | CATCATERPILLAR INC DEL | 63,095 | $8.6B | 1.53% | |
| 21 | AVGOBROADCOM INC | 29,220 | $8.4B | 1.50% | |
| 22 | —L3 TECHNOLOGIES INC | 27,890 | $6.8B | 1.22% | |
| 23 | ABTABBOTT LABS | 77,824 | $6.5B | 1.17% | |
| 24 | UNPUNION PACIFIC CORP | 38,200 | $6.5B | 1.15% | |
| 25 | AXPAMERICAN EXPRESS CO | 52,235 | $6.4B | 1.15% | |
| 26 | DISDISNEY WALT CO | 46,153 | $6.4B | 1.15% | |
| 27 | GILDGILEAD SCIENCES INC | 95,391 | $6.4B | 1.15% | |
| 28 | PGPROCTER AND GAMBLE CO | 56,064 | $6.1B | 1.10% | |
| 29 | ABBVABBVIE INC | 80,338 | $5.8B | 1.04% | |
| 30 | AFLAFLAC INC | 106,248 | $5.8B | 1.04% | |
| 31 | WMTWALMART INC | 52,015 | $5.7B | 1.03% | |
| 32 | XOMEXXON MOBIL CORP | 74,308 | $5.7B | 1.02% | |
| 33 | PYPLPAYPAL HLDGS INC | 49,612 | $5.7B | 1.01% | |
| 34 | ORCLORACLE CORP | 98,533 | $5.6B | 1.00% | |
| 35 | PFEPFIZER INC | 126,928 | $5.5B | 0.98% | |
| 36 | SPYSPDR S&P 500 ETF TR | 18,534 | $5.4B | 0.97% | |
| 37 | DUKDUKE ENERGY CORP NEW | 58,538 | $5.2B | 0.92% | |
| 38 | MRKMERCK & CO INC | 58,449 | $4.9B | 0.87% | |
| 39 | —ALLERGAN PLC | 28,032 | $4.7B | 0.84% | |
| 40 | HUNHUNTSMAN CORP | 225,900 | $4.6B | 0.82% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 45,516 | $4.4B | 0.79% | |
| 42 | COPCONOCOPHILLIPS | 71,593 | $4.4B | 0.78% | |
| 43 | JNJJOHNSON & JOHNSON | 28,930 | $4.0B | 0.72% | |
| 44 | 9990302DAPACHE CORP | 128,600 | $3.7B | 0.66% | |
| 45 | DDDUPONT DE NEMOURS INC | 48,444 | $3.6B | 0.65% | |
| 46 | BACBANK AMER CORP | 124,148 | $3.6B | 0.64% | |
| 47 | HONHONEYWELL INTL INC | 20,504 | $3.6B | 0.64% | |
| 48 | CRMSALESFORCE COM INC | 23,540 | $3.6B | 0.64% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 11,025 | $3.6B | 0.64% | |
| 50 | OREALTY INCOME CORP | 47,813 | $3.3B | 0.59% | |
| 51 | GOOGLALPHABET INC | 2,974 | $3.2B | 0.57% | |
| 52 | SCHWTHE CHARLES SCHWAB CORPORATI | 78,424 | $3.2B | 0.56% | |
| 53 | PSXPHILLIPS 66 | 32,616 | $3.1B | 0.54% | |
| 54 | GPCGENUINE PARTS CO | 28,457 | $2.9B | 0.53% | |
| 55 | AZOAUTOZONE INC | 2,667 | $2.9B | 0.52% | |
| 56 | MOSMOSAIC CO NEW | 116,909 | $2.9B | 0.52% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 89,622 | $2.9B | 0.52% | |
| 58 | IACIEURIAC INTERACTIVECORP | 13,419 | $2.9B | 0.52% | |
| 59 | BKBANK NEW YORK MELLON CORP | 65,600 | $2.9B | 0.52% | |
| 60 | MCDMCDONALDS CORP | 13,909 | $2.9B | 0.52% | |
| 61 | EXPEEXPEDIA GROUP INC | 21,525 | $2.9B | 0.51% | |
| 62 | ROPROPER TECHNOLOGIES INC | 7,685 | $2.8B | 0.50% | |
| 63 | KMBKIMBERLY CLARK CORP | 20,127 | $2.7B | 0.48% | |
| 64 | TRVCCITIGROUP INC | 37,437 | $2.6B | 0.47% | |
| 65 | ACNACCENTURE PLC IRELAND | 13,874 | $2.6B | 0.46% | |
| 66 | CVSCVS HEALTH CORP | 46,078 | $2.5B | 0.45% | |
| 67 | DOWDOW INC | 48,983 | $2.4B | 0.43% | |
| 68 | METAFACEBOOK INC | 12,452 | $2.4B | 0.43% | |
| 69 | IPINTL PAPER CO | 50,239 | $2.2B | 0.39% | |
| 70 | TAT&T INC | 62,639 | $2.1B | 0.37% | |
| 71 | AYIACUITY BRANDS INC | 14,805 | $2.0B | 0.36% | |
| 72 | BHPBHP GROUP LTD | 30,775 | $1.8B | 0.32% | |
| 73 | STMSTMICROELECTRONICS N V | 98,650 | $1.7B | 0.31% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 11,961 | $1.6B | 0.29% | |
| 75 | —SUNTRUST BKS INC | 26,058 | $1.6B | 0.29% | |
| 76 | ETNEATON CORP PLC | 19,598 | $1.6B | 0.29% | |
| 77 | WFCWELLS FARGO CO NEW | 34,080 | $1.6B | 0.29% | |
| 78 | CBRLCRACKER BARREL OLD CTRY STOR | 9,336 | $1.6B | 0.28% | |
| 79 | TTENTOTAL S A | 28,510 | $1.6B | 0.28% | |
| 80 | EBAEBAY INC | 40,228 | $1.6B | 0.28% | |
| 81 | CTVACORTEVA INC | 48,444 | $1.4B | 0.26% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 4,760 | $1.4B | 0.25% | |
| 83 | AGCOAGCO CORP | 17,900 | $1.4B | 0.25% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 29,876 | $1.4B | 0.24% | |
| 85 | FEYECHFFIREEYE INC | 91,300 | $1.4B | 0.24% | |
| 86 | NVSNNOVARTIS A G | 14,535 | $1.3B | 0.24% | |
| 87 | SBUXSTARBUCKS CORP | 15,744 | $1.3B | 0.24% | |
| 88 | CVXCHEVRON CORP NEW | 10,457 | $1.3B | 0.23% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,445 | $1.3B | 0.23% | |
| 90 | DDOMINION ENERGY INC | 16,445 | $1.3B | 0.23% | |
| 91 | DRIDARDEN RESTAURANTS INC | 9,818 | $1.2B | 0.21% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 17,516 | $1.1B | 0.20% | |
| 93 | TXNTEXAS INSTRS INC | 9,600 | $1.1B | 0.20% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 9,850 | $1.1B | 0.19% | |
| 95 | GISGENERAL MLS INC | 20,150 | $1.1B | 0.19% | |
| 96 | VUGVANGUARD INDEX FDS | 6,250 | $1.0B | 0.18% | |
| 97 | NDQINVESCO QQQ TR | 5,210 | $973.0M | 0.17% | |
| 98 | BABOEING CO | 2,621 | $954.0M | 0.17% | |
| 99 | EOGEOG RES INC | 9,923 | $924.0M | 0.16% | |
| 100 | XLFSELECT SECTOR SPDR TR | 33,274 | $918.0M | 0.16% |
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