MARCO INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$636.5B
Holdings
182
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 144,987 | $22.3B | 3.51% | |
| 2 | AMGNAMGEN INC | 116,089 | $21.6B | 3.40% | |
| 3 | JPMJPMORGAN CHASE & CO | 202,393 | $19.3B | 3.04% | |
| 4 | KOCOCA COLA CO | 379,857 | $17.1B | 2.69% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 136,829 | $16.4B | 2.58% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 68,956 | $16.4B | 2.57% | |
| 7 | GILDGILEAD SCIENCES INC | 192,632 | $15.6B | 2.45% | |
| 8 | INTCINTEL CORP | 407,296 | $15.5B | 2.44% | |
| 9 | —DOWDUPONT INC | 203,979 | $14.1B | 2.22% | |
| 10 | MDTMEDTRONIC PLC | 180,556 | $14.0B | 2.21% | |
| 11 | ABBVABBVIE INC | 146,949 | $13.1B | 2.05% | |
| 12 | CSCOCISCO SYS INC | 385,762 | $13.0B | 2.04% | |
| 13 | HDHOME DEPOT INC | 73,637 | $12.0B | 1.89% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 71,004 | $11.7B | 1.83% | |
| 15 | QCOMQUALCOMM INC | 217,546 | $11.3B | 1.77% | |
| 16 | CATCATERPILLAR INC DEL | 89,812 | $11.2B | 1.76% | |
| 17 | XOMEXXON MOBIL CORP | 132,991 | $10.9B | 1.71% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 109,550 | $10.9B | 1.70% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 52,274 | $10.2B | 1.61% | |
| 20 | SYKSTRYKER CORP | 70,875 | $10.1B | 1.58% | |
| 21 | MSFTMICROSOFT CORP | 129,926 | $9.7B | 1.52% | |
| 22 | SPYSPDR S&P 500 ETF TR | 35,232 | $8.9B | 1.39% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 313,315 | $8.2B | 1.28% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 164,112 | $8.1B | 1.28% | |
| 25 | DUKDUKE ENERGY CORP NEW | 96,365 | $8.1B | 1.27% | |
| 26 | PGPROCTER AND GAMBLE CO | 87,448 | $8.0B | 1.25% | |
| 27 | LOWLOWES COS INC | 98,246 | $7.9B | 1.23% | |
| 28 | KMBKIMBERLY CLARK CORP | 66,497 | $7.8B | 1.23% | |
| 29 | JNJJOHNSON & JOHNSON | 59,392 | $7.7B | 1.21% | |
| 30 | GEGENERAL ELECTRIC CO | 315,859 | $7.6B | 1.20% | |
| 31 | ORCLORACLE CORP | 152,968 | $7.4B | 1.16% | |
| 32 | 9990302DAPACHE CORP | 153,130 | $7.0B | 1.10% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 61,900 | $7.0B | 1.10% | |
| 34 | WFCWELLS FARGO CO NEW | 126,245 | $7.0B | 1.09% | |
| 35 | ABTABBOTT LABS | 125,297 | $6.7B | 1.05% | |
| 36 | AXPAMERICAN EXPRESS CO | 72,009 | $6.5B | 1.02% | |
| 37 | UNPUNION PAC CORP | 55,661 | $6.5B | 1.01% | |
| 38 | HUNHUNTSMAN CORP | 220,000 | $6.0B | 0.95% | |
| 39 | MRKMERCK & CO INC | 88,870 | $5.7B | 0.89% | |
| 40 | —L3 TECHNOLOGIES INC | 30,195 | $5.7B | 0.89% | |
| 41 | PFEPFIZER INC | 158,977 | $5.7B | 0.89% | |
| 42 | MOSMOSAIC CO NEW | 231,906 | $5.0B | 0.79% | |
| 43 | AFLAFLAC INC | 59,557 | $4.8B | 0.76% | |
| 44 | AALAMERICAN AIRLS GROUP INC | 101,280 | $4.8B | 0.76% | |
| 45 | WMTWAL-MART STORES INC | 60,316 | $4.7B | 0.74% | |
| 46 | DISDISNEY WALT CO | 45,422 | $4.5B | 0.70% | |
| 47 | FEYECHFFIREEYE INC | 249,400 | $4.2B | 0.66% | |
| 48 | SCHWSCHWAB CHARLES CORP NEW | 93,246 | $4.1B | 0.64% | |
| 49 | CVSCVS HEALTH CORP | 48,695 | $4.0B | 0.62% | |
| 50 | COPCONOCOPHILLIPS | 78,593 | $3.9B | 0.62% | |
| 51 | GPCGENUINE PARTS CO | 40,266 | $3.9B | 0.61% | |
| 52 | BKBANK NEW YORK MELLON CORP | 72,000 | $3.8B | 0.60% | |
| 53 | TRVCCITIGROUP INC | 52,030 | $3.8B | 0.59% | |
| 54 | PSXPHILLIPS 66 | 41,262 | $3.8B | 0.59% | |
| 55 | GOOGLALPHABET INC | 3,781 | $3.7B | 0.58% | |
| 56 | PYPLPAYPAL HLDGS INC | 55,385 | $3.5B | 0.56% | |
| 57 | ETNEATON CORP PLC | 41,836 | $3.2B | 0.50% | |
| 58 | DDOMINION ENERGY INC | 41,550 | $3.2B | 0.50% | |
| 59 | BACBANK AMER CORP | 121,235 | $3.1B | 0.48% | |
| 60 | OREALTY INCOME CORP | 53,575 | $3.1B | 0.48% | |
| 61 | HONHONEYWELL INTL INC | 20,707 | $2.9B | 0.46% | |
| 62 | —SUNTRUST BKS INC | 46,035 | $2.8B | 0.43% | |
| 63 | TTENTOTAL S A | 50,960 | $2.7B | 0.43% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 61,640 | $2.7B | 0.42% | |
| 65 | ACNACCENTURE PLC IRELAND | 19,800 | $2.7B | 0.42% | |
| 66 | MCDMCDONALDS CORP | 16,980 | $2.7B | 0.42% | |
| 67 | EXPEEXPEDIA INC DEL | 18,066 | $2.6B | 0.41% | |
| 68 | GISGENERAL MLS INC | 49,310 | $2.6B | 0.40% | |
| 69 | AYIACUITY BRANDS INC | 14,505 | $2.5B | 0.39% | |
| 70 | TAT&T INC | 63,336 | $2.5B | 0.39% | |
| 71 | NVSNNOVARTIS A G | 28,801 | $2.5B | 0.39% | |
| 72 | —DELPHI AUTOMOTIVE PLC | 23,480 | $2.3B | 0.36% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 15,559 | $2.3B | 0.35% | |
| 74 | VNQVANGUARD INDEX FDS | 25,425 | $2.1B | 0.33% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 6,920 | $2.0B | 0.31% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,250 | $2.0B | 0.31% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 10,180 | $1.9B | 0.30% | |
| 78 | ROPROPER TECHNOLOGIES INC | 7,793 | $1.9B | 0.30% | |
| 79 | —MONSANTO CO NEW | 15,566 | $1.9B | 0.29% | |
| 80 | CVXCHEVRON CORP NEW | 15,627 | $1.8B | 0.29% | |
| 81 | POT1EURPOTASH CORP SASK INC | 94,938 | $1.8B | 0.29% | |
| 82 | SLBSCHLUMBERGER LTD | 25,758 | $1.8B | 0.28% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 28,125 | $1.8B | 0.28% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 28,150 | $1.8B | 0.28% | |
| 85 | EBAEBAY INC | 46,225 | $1.8B | 0.28% | |
| 86 | METAFACEBOOK INC | 10,052 | $1.7B | 0.27% | |
| 87 | IACIEURIAC INTERACTIVECORP | 14,609 | $1.7B | 0.27% | |
| 88 | AZOAUTOZONE INC | 2,723 | $1.6B | 0.25% | |
| 89 | RPMRPM INTL INC | 31,177 | $1.6B | 0.25% | |
| 90 | AGCOAGCO CORP | 21,400 | $1.6B | 0.25% | |
| 91 | CTLEURCENTURYLINK INC | 82,000 | $1.6B | 0.24% | |
| 92 | BHPBHP BILLITON LTD | 33,347 | $1.4B | 0.21% | |
| 93 | EFAISHARES TR | 18,335 | $1.3B | 0.20% | |
| 94 | —POWERSHARES ETF TR II | 40,000 | $1.2B | 0.19% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 9,983 | $1.2B | 0.18% | |
| 96 | DHID R HORTON INC | 28,900 | $1.2B | 0.18% | |
| 97 | SYYSYSCO CORP | 19,300 | $1.1B | 0.18% | |
| 98 | MOALTRIA GROUP INC | 17,979 | $1.1B | 0.18% | |
| 99 | TXNTEXAS INSTRS INC | 12,700 | $1.1B | 0.18% | |
| 100 | LKQ1LKQ CORP | 31,600 | $1.1B | 0.18% |
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