MARCO INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$557.7M
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
RIGTRANSOCEAN LTD | $1.2M |
METAFACEBOOK INC | $1.1M |
—CREDIT SUISSE NASSAU BRH | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
LQDISHARES TR | $1.0M |
PFFISHARES TR | $1.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
DHID R HORTON INC | $936K |
TEVATEVA PHARMACEUTICAL INDS LTD | $915K |
NOCNORTHROP GRUMMAN CORP | $881K |
—RYDEX ETF TRUST | $866K |
CBRLCRACKER BARREL OLD CTRY STOR | $864K |
TJXTJX COS INC NEW | $850K |
CHDCHURCH & DWIGHT INC | $843K |
VFCV F CORP | $805K |
XLESELECT SECTOR SPDR TR | $796K |
ROSTROSS STORES INC | $778K |
4I1PHILIP MORRIS INTL INC | $771K |
VUGVANGUARD INDEX FDS | $730K |
MMM3M CO | $715K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $710K |
AMZNAMAZON COM INC | $674K |
BPBP PLC | $669K |
—ALERE INC | $597K |
R6C2ROYAL DUTCH SHELL PLC | $587K |
BSVVANGUARD BD INDEX FD INC | $531K |
SOSOUTHERN CO | $526K |
A4SAMERIPRISE FINL INC | $515K |
IJHISHARES TR | $501K |
PEPPEPSICO INC | $481K |
NWLNEWELL BRANDS INC | $459K |
VYMVANGUARD WHITEHALL FDS INC | $454K |
DOVDOVER CORP | $452K |
GGGGRACO INC | $444K |
GOOGALPHABET INC | $433K |
HUMHUMANA INC | $425K |
—CEPHEID | $422K |
—COUSINS PPTYS INC | $418K |
WYWEYERHAEUSER CO | $413K |
—POWERSHARES QQQ TRUST | $390K |
XLBSELECT SECTOR SPDR TR | $382K |
BABOEING CO | $376K |
ADPAUTOMATIC DATA PROCESSING IN | $372K |
HOLXHOLOGIC INC | $369K |
TRVTRAVELERS COMPANIES INC | $367K |
—YAHOO INC | $366K |
PANWPALO ALTO NETWORKS INC | $358K |
VVISA INC | $355K |
ROLROLLINS INC | $347K |
SIRIEURSIRIUS XM HLDGS INC | $321K |
RRCRANGE RES CORP | $302K |
SIMOSILICON MOTION TECHNOLOGY CO | $295K |
USBUS BANCORP DEL | $291K |
HRSEURHARRIS CORP DEL | $275K |
IMCBISHARES TR | $266K |
—CVR PARTNERS LP | $266K |
—KERYX BIOPHARMACEUTICALS INC | $262K |
MDLZMONDELEZ INTL INC | $261K |
S7VSALLY BEAUTY HLDGS INC | $259K |
CSXCSX CORP | $257K |
UVEUNIVERSAL INS HLDGS INC | $252K |
SYYSYSCO CORP | $250K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $247K |
CNRCANADIAN NATL RY CO | $230K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $226K |
VLOVALERO ENERGY CORP NEW | $223K |
XLFSELECT SECTOR SPDR TR | $218K |
BABAALIBABA GROUP HLDG LTD | $212K |
NVONOVO-NORDISK A S | $210K |
YUMYUM BRANDS INC | $209K |
CICIGNA CORPORATION | $207K |
EQREQUITY RESIDENTIAL | $207K |
—CREDIT SUISSE NASSAU BRH | $207K |
BXUSDBLACKSTONE GROUP L P | $204K |
FDXFEDEX CORP | $204K |
CMCSACOMCAST CORP NEW | $204K |
AQLTISHARES TR | $204K |
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