MARCO INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$585.8B
Holdings
171
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,725 | $25.0B | 4.27% | |
| 2 | JPMJPMORGAN CHASE & CO | 176,664 | $20.8B | 3.55% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 90,342 | $19.6B | 3.35% | |
| 4 | KOCOCA COLA CO | 354,897 | $19.3B | 3.30% | |
| 5 | INTCINTEL CORP | 369,743 | $19.1B | 3.25% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 146,210 | $17.5B | 2.99% | |
| 7 | CSCOCISCO SYS INC | 348,775 | $17.2B | 2.94% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 55,011 | $15.8B | 2.71% | |
| 9 | QCOMQUALCOMM INC | 185,036 | $14.1B | 2.41% | |
| 10 | AMGNAMGEN INC | 71,016 | $13.7B | 2.35% | |
| 11 | HDHOME DEPOT INC | 57,955 | $13.4B | 2.30% | |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 144,070 | $12.9B | 2.20% | |
| 13 | MSFTMICROSOFT CORP | 91,229 | $12.7B | 2.17% | |
| 14 | AVGOBROADCOM INC | 45,220 | $12.5B | 2.13% | |
| 15 | CATCATERPILLAR INC DEL | 96,370 | $12.2B | 2.08% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 385,049 | $11.0B | 1.88% | |
| 17 | SYKSTRYKER CORP | 50,350 | $10.9B | 1.86% | |
| 18 | LOWLOWES COS INC | 95,271 | $10.5B | 1.79% | |
| 19 | MDTMEDTRONIC PLC | 96,430 | $10.5B | 1.79% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 47,351 | $9.8B | 1.68% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 157,128 | $9.5B | 1.62% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 36,846 | $7.7B | 1.31% | |
| 23 | PGPROCTER & GAMBLE CO | 56,054 | $7.0B | 1.19% | |
| 24 | ABTABBOTT LABS | 76,324 | $6.4B | 1.09% | |
| 25 | DISDISNEY WALT CO | 48,740 | $6.4B | 1.08% | |
| 26 | ABBVABBVIE INC | 83,500 | $6.3B | 1.08% | |
| 27 | CVSCVS HEALTH CORP | 99,575 | $6.3B | 1.07% | |
| 28 | UNPUNION PACIFIC CORP | 38,426 | $6.2B | 1.06% | |
| 29 | WMTWALMART INC | 51,860 | $6.2B | 1.05% | |
| 30 | AXPAMERICAN EXPRESS CO | 51,935 | $6.1B | 1.05% | |
| 31 | GILDGILEAD SCIENCES INC | 95,484 | $6.1B | 1.03% | |
| 32 | SPYSPDR S&P 500 ETF TR | 18,983 | $5.6B | 0.96% | |
| 33 | DUKDUKE ENERGY CORP NEW | 58,538 | $5.6B | 0.96% | |
| 34 | AFLAFLAC INC | 105,198 | $5.5B | 0.94% | |
| 35 | ORCLORACLE CORP | 98,333 | $5.4B | 0.92% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 48,930 | $5.3B | 0.91% | |
| 37 | XOMEXXON MOBIL CORP | 73,558 | $5.2B | 0.89% | |
| 38 | PYPLPAYPAL HLDGS INC | 49,612 | $5.1B | 0.88% | |
| 39 | MRKMERCK & CO INC | 59,782 | $5.0B | 0.86% | |
| 40 | 9990302DAPACHE CORP | 189,400 | $4.8B | 0.83% | |
| 41 | —ALLERGAN PLC | 28,032 | $4.7B | 0.81% | |
| 42 | PFEPFIZER INC | 127,442 | $4.6B | 0.78% | |
| 43 | COPCONOCOPHILLIPS | 73,493 | $4.2B | 0.71% | |
| 44 | CRMSALESFORCE COM INC | 28,160 | $4.2B | 0.71% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 10,925 | $4.1B | 0.70% | |
| 46 | HUNHUNTSMAN CORP | 175,900 | $4.1B | 0.70% | |
| 47 | OREALTY INCOME CORP | 49,716 | $3.8B | 0.65% | |
| 48 | BACBANK AMER CORP | 125,003 | $3.6B | 0.62% | |
| 49 | JNJJOHNSON & JOHNSON | 27,575 | $3.6B | 0.61% | |
| 50 | GOOGLALPHABET INC | 2,889 | $3.5B | 0.60% | |
| 51 | HONHONEYWELL INTL INC | 20,618 | $3.5B | 0.60% | |
| 52 | DDDUPONT DE NEMOURS INC | 47,752 | $3.4B | 0.58% | |
| 53 | PSXPHILLIPS 66 | 32,694 | $3.3B | 0.57% | |
| 54 | SCHWTHE CHARLES SCHWAB CORPORATI | 73,869 | $3.1B | 0.53% | |
| 55 | MCDMCDONALDS CORP | 13,909 | $3.0B | 0.51% | |
| 56 | BKBANK NEW YORK MELLON CORP | 65,500 | $3.0B | 0.51% | |
| 57 | EXPEEXPEDIA GROUP INC | 21,975 | $3.0B | 0.50% | |
| 58 | IACIEURIAC INTERACTIVECORP | 13,389 | $2.9B | 0.50% | |
| 59 | AZOAUTOZONE INC | 2,672 | $2.9B | 0.49% | |
| 60 | KMBKIMBERLY CLARK CORP | 20,205 | $2.9B | 0.49% | |
| 61 | ACNACCENTURE PLC IRELAND | 14,374 | $2.8B | 0.47% | |
| 62 | ROPROPER TECHNOLOGIES INC | 7,664 | $2.7B | 0.47% | |
| 63 | GPCGENUINE PARTS CO | 26,118 | $2.6B | 0.44% | |
| 64 | TRVCCITIGROUP INC | 36,562 | $2.5B | 0.43% | |
| 65 | AALAMERICAN AIRLS GROUP INC | 90,422 | $2.4B | 0.42% | |
| 66 | MOSMOSAIC CO NEW | 114,409 | $2.3B | 0.40% | |
| 67 | DOWDOW INC | 48,655 | $2.3B | 0.40% | |
| 68 | METAFACEBOOK INC | 12,787 | $2.3B | 0.39% | |
| 69 | TAT&T INC | 59,950 | $2.3B | 0.39% | |
| 70 | IPINTL PAPER CO | 53,229 | $2.2B | 0.38% | |
| 71 | AYIACUITY BRANDS INC | 14,805 | $2.0B | 0.34% | |
| 72 | STMSTMICROELECTRONICS N V | 97,650 | $1.9B | 0.32% | |
| 73 | —SUNTRUST BKS INC | 26,158 | $1.8B | 0.31% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 12,109 | $1.8B | 0.30% | |
| 75 | WFCWELLS FARGO CO NEW | 34,700 | $1.8B | 0.30% | |
| 76 | EBAEBAY INC | 43,379 | $1.7B | 0.29% | |
| 77 | ETNEATON CORP PLC | 19,703 | $1.6B | 0.28% | |
| 78 | CBRLCRACKER BARREL OLD CTRY STOR | 9,446 | $1.5B | 0.26% | |
| 79 | BHPBHP GROUP LTD | 30,575 | $1.5B | 0.26% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 5,070 | $1.5B | 0.25% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 28,856 | $1.5B | 0.25% | |
| 82 | TTENTOTAL S A | 28,010 | $1.5B | 0.25% | |
| 83 | SBUXSTARBUCKS CORP | 15,744 | $1.4B | 0.24% | |
| 84 | AGCOAGCO CORP | 17,900 | $1.4B | 0.23% | |
| 85 | CTVACORTEVA INC | 46,567 | $1.3B | 0.22% | |
| 86 | DDOMINION ENERGY INC | 15,749 | $1.3B | 0.22% | |
| 87 | CVXCHEVRON CORP NEW | 10,651 | $1.3B | 0.22% | |
| 88 | TXNTEXAS INSTRS INC | 9,358 | $1.2B | 0.21% | |
| 89 | FEYECHFFIREEYE INC | 90,300 | $1.2B | 0.21% | |
| 90 | DRIDARDEN RESTAURANTS INC | 10,018 | $1.2B | 0.20% | |
| 91 | NVSNNOVARTIS A G | 13,590 | $1.2B | 0.20% | |
| 92 | GISGENERAL MLS INC | 20,206 | $1.1B | 0.19% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 9,850 | $1.1B | 0.18% | |
| 94 | VUGVANGUARD INDEX FDS | 6,250 | $1.0B | 0.18% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 17,596 | $1.0B | 0.18% | |
| 96 | DGDOLLAR GEN CORP NEW | 6,460 | $1.0B | 0.18% | |
| 97 | BABOEING CO | 2,688 | $1.0B | 0.17% | |
| 98 | EOGEOG RES INC | 13,398 | $994.0M | 0.17% | |
| 99 | NDQINVESCO QQQ TR | 5,070 | $957.0M | 0.16% | |
| 100 | XLFSELECT SECTOR SPDR TR | 30,361 | $850.0M | 0.15% |
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