MARCO INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$557.7B
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 168,731 | $19.1B | 3.42% | |
| 2 | KOCOCA COLA CO | 385,989 | $16.3B | 2.93% | |
| 3 | INTCINTEL CORP | 402,991 | $15.2B | 2.73% | |
| 4 | JPMJPMORGAN CHASE & CO | 205,353 | $13.7B | 2.45% | |
| 5 | AMGNAMGEN INC | 80,674 | $13.5B | 2.41% | |
| 6 | CSCOCISCO SYS INC | 415,137 | $13.2B | 2.36% | |
| 7 | GEGENERAL ELECTRIC CO | 423,706 | $12.6B | 2.25% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 113,695 | $12.4B | 2.23% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 120,200 | $12.3B | 2.20% | |
| 10 | QCOMQUALCOMM INC | 174,462 | $12.0B | 2.14% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 72,452 | $11.1B | 1.98% | |
| 12 | GILDGILEAD SCIENCES INC | 137,109 | $10.8B | 1.95% | |
| 13 | MDTMEDTRONIC PLC | 117,148 | $10.1B | 1.81% | |
| 14 | HDHOME DEPOT INC | 77,490 | $10.0B | 1.79% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 114,200 | $9.2B | 1.65% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 56,274 | $9.1B | 1.63% | |
| 17 | MSFTMICROSOFT CORP | 142,422 | $8.2B | 1.47% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 58,531 | $8.2B | 1.47% | |
| 19 | XOMEXXON MOBIL CORP | 93,483 | $8.2B | 1.46% | |
| 20 | SYKSTRYKER CORP | 69,300 | $8.1B | 1.45% | |
| 21 | CATCATERPILLAR INC DEL | 89,956 | $8.0B | 1.43% | |
| 22 | DUKDUKE ENERGY CORP NEW | 98,100 | $7.9B | 1.41% | |
| 23 | PGPROCTER AND GAMBLE CO | 86,961 | $7.8B | 1.40% | |
| 24 | SPYSPDR S&P 500 ETF TR | 35,667 | $7.7B | 1.38% | |
| 25 | ORCLORACLE CORP | 193,657 | $7.6B | 1.36% | |
| 26 | 9990302DAPACHE CORP | 118,346 | $7.6B | 1.36% | |
| 27 | KMBKIMBERLY CLARK CORP | 58,173 | $7.3B | 1.32% | |
| 28 | ABBVABBVIE INC | 113,761 | $7.2B | 1.29% | |
| 29 | DISDISNEY WALT CO | 76,879 | $7.1B | 1.28% | |
| 30 | LOWLOWES COS INC | 98,531 | $7.1B | 1.28% | |
| 31 | JNJJOHNSON & JOHNSON | 58,475 | $6.9B | 1.24% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 229,705 | $6.3B | 1.14% | |
| 33 | WFCWELLS FARGO & CO NEW | 132,848 | $5.9B | 1.05% | |
| 34 | —DU PONT E I DE NEMOURS & CO | 84,345 | $5.6B | 1.01% | |
| 35 | MRKMERCK & CO INC | 90,039 | $5.6B | 1.01% | |
| 36 | UNPUNION PAC CORP | 56,981 | $5.6B | 1.00% | |
| 37 | PFEPFIZER INC | 161,350 | $5.5B | 0.98% | |
| 38 | ABTABBOTT LABS | 126,129 | $5.3B | 0.96% | |
| 39 | —DOW CHEM CO | 99,024 | $5.1B | 0.92% | |
| 40 | HUNHUNTSMAN CORP | 310,000 | $5.0B | 0.90% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 96,206 | $5.0B | 0.90% | |
| 42 | MOSMOSAIC CO NEW | 197,188 | $4.8B | 0.86% | |
| 43 | AXPAMERICAN EXPRESS CO | 73,409 | $4.7B | 0.84% | |
| 44 | CVSCVS HEALTH CORP | 51,995 | $4.6B | 0.83% | |
| 45 | FEYECHFFIREEYE INC | 293,100 | $4.3B | 0.77% | |
| 46 | AFLAFLAC INC | 60,020 | $4.3B | 0.77% | |
| 47 | PYPLPAYPAL HLDGS INC | 103,285 | $4.2B | 0.76% | |
| 48 | AYIACUITY BRANDS INC | 14,500 | $3.8B | 0.69% | |
| 49 | GPCGENUINE PARTS CO | 36,664 | $3.7B | 0.66% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 115,122 | $3.6B | 0.65% | |
| 51 | WMTWAL-MART STORES INC | 49,911 | $3.6B | 0.65% | |
| 52 | COPCONOCOPHILLIPS | 81,112 | $3.5B | 0.63% | |
| 53 | DDOMINION RES INC VA NEW | 45,515 | $3.4B | 0.61% | |
| 54 | AGCOAGCO CORP | 66,100 | $3.3B | 0.58% | |
| 55 | GISGENERAL MLS INC | 48,899 | $3.1B | 0.56% | |
| 56 | —MONSANTO CO NEW | 30,041 | $3.1B | 0.55% | |
| 57 | ETNEATON CORP PLC | 45,890 | $3.0B | 0.54% | |
| 58 | —CBS CORP NEW | 54,928 | $3.0B | 0.54% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 78,229 | $2.9B | 0.51% | |
| 60 | EXPEEXPEDIA INC DEL | 23,749 | $2.8B | 0.50% | |
| 61 | NVSNNOVARTIS A G | 34,315 | $2.7B | 0.49% | |
| 62 | —L-3 COMMUNICATIONS HLDGS INC | 17,875 | $2.7B | 0.48% | |
| 63 | TAT&T INC | 64,220 | $2.6B | 0.47% | |
| 64 | BKBANK NEW YORK MELLON CORP | 64,700 | $2.6B | 0.46% | |
| 65 | ACNACCENTURE PLC IRELAND | 21,000 | $2.6B | 0.46% | |
| 66 | IACIEURIAC INTERACTIVECORP | 39,309 | $2.5B | 0.44% | |
| 67 | HONHONEYWELL INTL INC | 20,801 | $2.4B | 0.43% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 15,209 | $2.4B | 0.43% | |
| 69 | TTENTOTAL S A | 50,060 | $2.4B | 0.43% | |
| 70 | OREALTY INCOME CORP | 35,517 | $2.4B | 0.43% | |
| 71 | TRVCCITIGROUP INC | 49,804 | $2.4B | 0.42% | |
| 72 | CTLEURCENTURYLINK INC | 85,000 | $2.3B | 0.42% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 13,880 | $2.2B | 0.40% | |
| 74 | VNQVANGUARD INDEX FDS | 25,400 | $2.2B | 0.40% | |
| 75 | SLBSCHLUMBERGER LTD | 26,754 | $2.1B | 0.38% | |
| 76 | —SUNTRUST BKS INC | 47,155 | $2.1B | 0.37% | |
| 77 | BACBANK AMER CORP | 131,907 | $2.1B | 0.37% | |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 38,000 | $2.0B | 0.36% | |
| 79 | —MYLAN N V | 52,550 | $2.0B | 0.36% | |
| 80 | MCDMCDONALDS CORP | 17,067 | $2.0B | 0.35% | |
| 81 | PSXPHILLIPS 66 | 22,906 | $1.8B | 0.33% | |
| 82 | CVXCHEVRON CORP NEW | 17,554 | $1.8B | 0.32% | |
| 83 | RPMRPM INTL INC | 33,065 | $1.8B | 0.32% | |
| 84 | —DR PEPPER SNAPPLE GROUP INC | 18,563 | $1.7B | 0.30% | |
| 85 | BHCVALEANT PHARMACEUTICALS INTL | 68,000 | $1.7B | 0.30% | |
| 86 | —ENDO INTL PLC | 78,475 | $1.6B | 0.28% | |
| 87 | POT1EURPOTASH CORP SASK INC | 94,938 | $1.5B | 0.28% | |
| 88 | EBAEBAY INC | 46,698 | $1.5B | 0.28% | |
| 89 | —ALERE INC | 35,400 | $1.5B | 0.27% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,950 | $1.5B | 0.27% | |
| 91 | DRIDARDEN RESTAURANTS INC | 24,002 | $1.5B | 0.26% | |
| 92 | AZOAUTOZONE INC | 1,905 | $1.5B | 0.26% | |
| 93 | LKQ1LKQ CORP | 38,175 | $1.4B | 0.24% | |
| 94 | —POWERSHARES ETF TR II | 41,336 | $1.3B | 0.23% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 23,729 | $1.3B | 0.23% | |
| 96 | BHPBHP BILLITON LTD | 35,733 | $1.2B | 0.22% | |
| 97 | MOALTRIA GROUP INC | 19,377 | $1.2B | 0.22% | |
| 98 | NTAPNETAPP INC | 33,700 | $1.2B | 0.22% | |
| 99 | DFSEURDISCOVER FINL SVCS | 20,700 | $1.2B | 0.21% | |
| 100 | SNASNAP ON INC | 7,700 | $1.2B | 0.21% |
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