MARCO INVESTMENT MANAGEMENT LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$560.6M

Holdings

179

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	XLFSELECT SECTOR SPDR TR	33,274	$918K	0.16%
102	DGDOLLAR GEN CORP NEW	6,405	$866K	0.15%
103	IJHISHARES TR	4,129	$802K	0.14%
104	SLBSCHLUMBERGER LTD	19,727	$784K	0.14%
105	RPMRPM INTL INC	11,824	$723K	0.13%
106	AMZNAMAZON COM INC	362	$685K	0.12%
107	IFFINTERNATIONAL FLAVORS&FRAGRA	4,685	$680K	0.12%
108	HRSEURHARRIS CORP DEL	3,500	$662K	0.12%
109	CSXCSX CORP	8,388	$649K	0.12%
110	TJXTJX COS INC NEW	12,192	$645K	0.12%
111	NTRNUTRIEN LTD	11,800	$631K	0.11%
112	XLVSELECT SECTOR SPDR TR	6,575	$609K	0.11%
113	CTLEURCENTURYLINK INC	51,668	$608K	0.11%
114	DOVDOVER CORP	6,057	$607K	0.11%
115	LKQ1LKQ CORP	21,800	$580K	0.10%
116	STZCONSTELLATION BRANDS INC	2,835	$558K	0.10%
117	GOOGALPHABET INC	516	$558K	0.10%
118	VYMVANGUARD WHITEHALL FDS INC	6,300	$550K	0.10%
119	MOALTRIA GROUP INC	11,449	$542K	0.10%
120	FISFIDELITY NATL INFORMATION SV	4,415	$542K	0.10%
121	CHDCHURCH & DWIGHT INC	7,400	$541K	0.10%
122	ROSTROSS STORES INC	5,450	$540K	0.10%
123	HUMHUMANA INC	2,000	$531K	0.09%
124	APTVAPTIV PLC	6,250	$505K	0.09%
125	ADPAUTOMATIC DATA PROCESSING IN	2,990	$494K	0.09%
126	ROLROLLINS INC	13,500	$484K	0.09%
127	USBUS BANCORP DEL	9,163	$480K	0.09%
128	BRK/BBERKSHIRE HATHAWAY INC DEL	2,182	$465K	0.08%
129	PEPPEPSICO INC	3,438	$451K	0.08%
130	SYYSYSCO CORP	6,200	$438K	0.08%
131	SIRIEURSIRIUS XM HLDGS INC	77,000	$430K	0.08%
132	4I1PHILIP MORRIS INTL INC	5,417	$425K	0.08%
133	UVEUNIVERSAL INS HLDGS INC	15,000	$419K	0.07%
134	EATBRINKER INTL INC	10,550	$415K	0.07%
135	XLESELECT SECTOR SPDR TR	6,478	$413K	0.07%
136	SOSOUTHERN CO	7,304	$404K	0.07%
137	XLKSELECT SECTOR SPDR TR	5,140	$401K	0.07%
138	DHID R HORTON INC	8,500	$367K	0.07%
139	—COUSINS PPTYS INC	10,001	$362K	0.06%
140	PANWPALO ALTO NETWORKS INC	1,750	$357K	0.06%
141	TRVTRAVELERS COMPANIES INC	2,312	$346K	0.06%
142	IBBISHARES TR	3,095	$338K	0.06%
143	DYHTARGET CORP	3,867	$335K	0.06%
144	DEDEERE & CO	2,004	$332K	0.06%
145	AKAMAKAMAI TECHNOLOGIES INC	4,100	$329K	0.06%
146	BPBP PLC	7,590	$317K	0.06%
147	UTXZUNITED TECHNOLOGIES CORP	2,372	$309K	0.06%
148	AQLTISHARES TR	3,062	$305K	0.05%
149	MUMICRON TECHNOLOGY INC	7,815	$302K	0.05%
150	DC4DEXCOM INC	2,000	$300K	0.05%
151	GGGGRACO INC	5,984	$300K	0.05%
152	MDLZMONDELEZ INTL INC	5,395	$291K	0.05%
153	AABAUSDALTABA INC	4,184	$290K	0.05%
154	WYWEYERHAEUSER CO	10,999	$290K	0.05%
155	NEENEXTERA ENERGY INC	1,412	$289K	0.05%
156	LULULULULEMON ATHLETICA INC	1,500	$270K	0.05%
157	YUMYUM BRANDS INC	2,302	$255K	0.05%
158	XBXMXNUVEEN S&P 500 BUY-WRITE INC	18,766	$250K	0.04%
159	EQREQUITY RESIDENTIAL	3,214	$244K	0.04%
160	EXPOEXPONENT INC	4,050	$237K	0.04%
161	LLYLILLY ELI & CO	2,117	$235K	0.04%
162	RGENREPLIGEN CORP	2,675	$230K	0.04%
163	BRBROADRIDGE FINL SOLUTIONS IN	1,800	$230K	0.04%
164	—CANTEL MEDICAL CORP	2,750	$222K	0.04%
165	PROPROS HOLDINGS INC	3,475	$220K	0.04%
166	FOXFFOX FACTORY HLDG CORP	2,650	$219K	0.04%
167	NKENIKE INC	2,600	$218K	0.04%
168	MMM3M CO	1,260	$218K	0.04%
169	OMCLOMNICELL INC	2,500	$215K	0.04%
170	DSGDESCARTES SYS GROUP INC	5,800	$214K	0.04%
171	IVVISHARES TR	708	$209K	0.04%
172	FITBFIFTH THIRD BANCORP	7,500	$209K	0.04%
173	PPLPEMBINA PIPELINE CORP	5,570	$207K	0.04%
174	ILCGISHARES TR	1,058	$203K	0.04%
175	—ENDO INTL PLC	37,800	$156K	0.03%
176	—CVR PARTNERS LP	25,500	$104K	0.02%
177	FFORD MTR CO DEL	10,000	$102K	0.02%
178	AKBAAKEBIA THERAPEUTICS INC	11,783	$57K	0.01%
179	PVLPERMIANVILLE RTY TR	12,000	$32K	0.01%

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