MARCO INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$573.5B
Holdings
184
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 158,425 | $18.3B | 3.20% | |
| 2 | JPMJPMORGAN CHASE & CO | 204,803 | $17.7B | 3.08% | |
| 3 | KOCOCA COLA CO | 385,547 | $16.0B | 2.79% | |
| 4 | AMGNAMGEN INC | 104,144 | $15.2B | 2.65% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 131,379 | $15.1B | 2.63% | |
| 6 | INTCINTEL CORP | 408,199 | $14.8B | 2.58% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 56,474 | $13.5B | 2.36% | |
| 8 | GEGENERAL ELECTRIC CO | 419,816 | $13.3B | 2.31% | |
| 9 | CSCOCISCO SYS INC | 414,646 | $12.5B | 2.18% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 71,952 | $11.5B | 2.01% | |
| 11 | QCOMQUALCOMM INC | 171,837 | $11.2B | 1.95% | |
| 12 | HDHOME DEPOT INC | 74,120 | $9.9B | 1.73% | |
| 13 | GILDGILEAD SCIENCES INC | 136,661 | $9.8B | 1.71% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 113,800 | $9.8B | 1.70% | |
| 15 | ABBVABBVIE INC | 147,241 | $9.2B | 1.61% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 56,082 | $9.0B | 1.56% | |
| 17 | MSFTMICROSOFT CORP | 141,525 | $8.8B | 1.53% | |
| 18 | MDTMEDTRONIC PLC | 122,088 | $8.7B | 1.52% | |
| 19 | XOMEXXON MOBIL CORP | 92,987 | $8.4B | 1.46% | |
| 20 | CATCATERPILLAR INC DEL | 89,471 | $8.3B | 1.45% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 303,555 | $8.2B | 1.43% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 83,750 | $8.2B | 1.43% | |
| 23 | SPYSPDR S&P 500 ETF TR | 35,655 | $8.0B | 1.39% | |
| 24 | SYKSTRYKER CORP | 65,340 | $7.8B | 1.36% | |
| 25 | 9990302DAPACHE CORP | 121,772 | $7.7B | 1.35% | |
| 26 | DUKDUKE ENERGY CORP NEW | 97,575 | $7.6B | 1.32% | |
| 27 | ORCLORACLE CORP | 193,358 | $7.4B | 1.30% | |
| 28 | KMBKIMBERLY CLARK CORP | 64,323 | $7.3B | 1.28% | |
| 29 | PGPROCTER AND GAMBLE CO | 86,961 | $7.3B | 1.27% | |
| 30 | WFCWELLS FARGO & CO NEW | 131,048 | $7.2B | 1.26% | |
| 31 | LOWLOWES COS INC | 98,146 | $7.0B | 1.21% | |
| 32 | JNJJOHNSON & JOHNSON | 58,375 | $6.7B | 1.17% | |
| 33 | MOSMOSAIC CO NEW | 217,893 | $6.4B | 1.11% | |
| 34 | —DU PONT E I DE NEMOURS & CO | 83,045 | $6.1B | 1.06% | |
| 35 | HUNHUNTSMAN CORP | 310,000 | $5.9B | 1.03% | |
| 36 | UNPUNION PAC CORP | 56,386 | $5.8B | 1.02% | |
| 37 | —DOW CHEM CO | 98,624 | $5.6B | 0.98% | |
| 38 | AXPAMERICAN EXPRESS CO | 72,909 | $5.4B | 0.94% | |
| 39 | PFEPFIZER INC | 166,086 | $5.4B | 0.94% | |
| 40 | MRKMERCK & CO INC | 89,389 | $5.3B | 0.92% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 96,906 | $5.2B | 0.90% | |
| 42 | DISDISNEY WALT CO | 45,904 | $4.8B | 0.83% | |
| 43 | ABTABBOTT LABS | 124,083 | $4.8B | 0.83% | |
| 44 | AFLAFLAC INC | 61,820 | $4.3B | 0.75% | |
| 45 | PYPLPAYPAL HLDGS INC | 102,085 | $4.0B | 0.70% | |
| 46 | CVSCVS HEALTH CORP | 50,595 | $4.0B | 0.70% | |
| 47 | COPCONOCOPHILLIPS | 78,964 | $4.0B | 0.69% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 95,858 | $3.9B | 0.69% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 98,846 | $3.9B | 0.68% | |
| 50 | AGCOAGCO CORP | 64,500 | $3.7B | 0.65% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 75,079 | $3.5B | 0.61% | |
| 52 | DDOMINION RES INC VA NEW | 45,515 | $3.5B | 0.61% | |
| 53 | GPCGENUINE PARTS CO | 36,264 | $3.5B | 0.60% | |
| 54 | WMTWAL-MART STORES INC | 49,911 | $3.5B | 0.60% | |
| 55 | FEYECHFFIREEYE INC | 287,300 | $3.4B | 0.60% | |
| 56 | AYIACUITY BRANDS INC | 14,500 | $3.3B | 0.58% | |
| 57 | —L-3 COMMUNICATIONS HLDGS INC | 21,945 | $3.3B | 0.58% | |
| 58 | —MONSANTO CO NEW | 29,741 | $3.1B | 0.55% | |
| 59 | ETNEATON CORP PLC | 45,790 | $3.1B | 0.54% | |
| 60 | BKBANK NEW YORK MELLON CORP | 64,100 | $3.0B | 0.53% | |
| 61 | GISGENERAL MLS INC | 49,099 | $3.0B | 0.53% | |
| 62 | TRVCCITIGROUP INC | 50,523 | $3.0B | 0.52% | |
| 63 | BACBANK AMER CORP | 128,920 | $2.8B | 0.50% | |
| 64 | OREALTY INCOME CORP | 48,872 | $2.8B | 0.49% | |
| 65 | EXPEEXPEDIA INC DEL | 23,423 | $2.7B | 0.46% | |
| 66 | TAT&T INC | 62,317 | $2.6B | 0.46% | |
| 67 | —SUNTRUST BKS INC | 47,635 | $2.6B | 0.46% | |
| 68 | TTENTOTAL S A | 50,060 | $2.6B | 0.44% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 15,209 | $2.5B | 0.44% | |
| 70 | ACNACCENTURE PLC IRELAND | 20,500 | $2.4B | 0.42% | |
| 71 | NVSNNOVARTIS A G | 32,365 | $2.4B | 0.41% | |
| 72 | HONHONEYWELL INTL INC | 20,195 | $2.3B | 0.41% | |
| 73 | SLBSCHLUMBERGER LTD | 26,304 | $2.2B | 0.38% | |
| 74 | GOOGLALPHABET INC | 2,657 | $2.1B | 0.37% | |
| 75 | —CBS CORP NEW | 33,029 | $2.1B | 0.37% | |
| 76 | VNQVANGUARD INDEX FDS | 25,400 | $2.1B | 0.37% | |
| 77 | MCDMCDONALDS CORP | 17,070 | $2.1B | 0.36% | |
| 78 | CVXCHEVRON CORP NEW | 17,554 | $2.1B | 0.36% | |
| 79 | PSXPHILLIPS 66 | 23,410 | $2.0B | 0.35% | |
| 80 | CTLEURCENTURYLINK INC | 83,600 | $2.0B | 0.35% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 13,880 | $2.0B | 0.34% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 32,912 | $1.9B | 0.34% | |
| 83 | —DR PEPPER SNAPPLE GROUP INC | 19,963 | $1.8B | 0.32% | |
| 84 | RPMRPM INTL INC | 32,668 | $1.8B | 0.31% | |
| 85 | POT1EURPOTASH CORP SASK INC | 94,938 | $1.7B | 0.30% | |
| 86 | DRIDARDEN RESTAURANTS INC | 23,504 | $1.7B | 0.30% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,050 | $1.7B | 0.29% | |
| 88 | RIGTRANSOCEAN LTD | 106,900 | $1.6B | 0.27% | |
| 89 | DFSEURDISCOVER FINL SVCS | 20,700 | $1.5B | 0.26% | |
| 90 | AZOAUTOZONE INC | 1,865 | $1.5B | 0.26% | |
| 91 | EBAEBAY INC | 44,598 | $1.3B | 0.23% | |
| 92 | SNASNAP ON INC | 7,700 | $1.3B | 0.23% | |
| 93 | AKAMAKAMAI TECHNOLOGIES INC | 19,000 | $1.3B | 0.22% | |
| 94 | —ENDO INTL PLC | 74,850 | $1.2B | 0.21% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 500 | $1.2B | 0.21% | |
| 96 | —POWERSHARES ETF TR II | 41,336 | $1.2B | 0.21% | |
| 97 | MOALTRIA GROUP INC | 17,702 | $1.2B | 0.21% | |
| 98 | BHPBHP BILLITON LTD | 33,033 | $1.2B | 0.21% | |
| 99 | NTAPNETAPP INC | 33,400 | $1.2B | 0.21% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 10,033 | $1.1B | 0.19% |
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