MARCO INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$655.5B
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 141,977 | $24.0B | 3.67% | |
| 2 | JPMJPMORGAN CHASE & CO | 189,933 | $20.3B | 3.10% | |
| 3 | AMGNAMGEN INC | 113,969 | $19.8B | 3.02% | |
| 4 | QCOMQUALCOMM INC | 288,210 | $18.5B | 2.81% | |
| 5 | KOCOCA COLA CO | 378,342 | $17.4B | 2.65% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 67,806 | $17.3B | 2.64% | |
| 7 | INTCINTEL CORP | 353,741 | $16.3B | 2.49% | |
| 8 | CSCOCISCO SYS INC | 412,130 | $15.8B | 2.41% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 130,725 | $15.6B | 2.38% | |
| 10 | MDTMEDTRONIC PLC | 190,656 | $15.4B | 2.35% | |
| 11 | GILDGILEAD SCIENCES INC | 203,135 | $14.6B | 2.22% | |
| 12 | HDHOME DEPOT INC | 70,325 | $13.3B | 2.03% | |
| 13 | CATCATERPILLAR INC DEL | 80,715 | $12.7B | 1.94% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 67,979 | $12.7B | 1.93% | |
| 15 | ABBVABBVIE INC | 127,652 | $12.3B | 1.88% | |
| 16 | —DOWDUPONT INC | 172,968 | $12.3B | 1.88% | |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 106,550 | $11.8B | 1.79% | |
| 18 | XOMEXXON MOBIL CORP | 132,371 | $11.1B | 1.69% | |
| 19 | SYKSTRYKER CORP | 68,825 | $10.7B | 1.63% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 46,435 | $10.2B | 1.56% | |
| 21 | MSFTMICROSOFT CORP | 117,720 | $10.1B | 1.54% | |
| 22 | SPYSPDR S&P 500 ETF TR | 34,807 | $9.3B | 1.42% | |
| 23 | LOWLOWES COS INC | 95,846 | $8.9B | 1.36% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 165,474 | $8.8B | 1.34% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 314,150 | $8.3B | 1.27% | |
| 26 | PGPROCTER AND GAMBLE CO | 86,240 | $7.9B | 1.21% | |
| 27 | DUKDUKE ENERGY CORP NEW | 94,202 | $7.9B | 1.21% | |
| 28 | JNJJOHNSON & JOHNSON | 55,922 | $7.8B | 1.19% | |
| 29 | KMBKIMBERLY CLARK CORP | 63,227 | $7.6B | 1.16% | |
| 30 | HUNHUNTSMAN CORP | 220,000 | $7.3B | 1.12% | |
| 31 | UNPUNION PAC CORP | 53,887 | $7.2B | 1.10% | |
| 32 | WFCWELLS FARGO CO NEW | 118,348 | $7.2B | 1.10% | |
| 33 | ABTABBOTT LABS | 124,600 | $7.1B | 1.08% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 57,650 | $6.8B | 1.03% | |
| 35 | AXPAMERICAN EXPRESS CO | 66,700 | $6.6B | 1.01% | |
| 36 | ORCLORACLE CORP | 136,328 | $6.4B | 0.98% | |
| 37 | MOSMOSAIC CO NEW | 239,507 | $6.1B | 0.94% | |
| 38 | WMTWAL-MART STORES INC | 60,047 | $5.9B | 0.90% | |
| 39 | AFLAFLAC INC | 67,024 | $5.9B | 0.90% | |
| 40 | —ALLERGAN PLC | 35,855 | $5.9B | 0.89% | |
| 41 | 9990302DAPACHE CORP | 138,075 | $5.8B | 0.89% | |
| 42 | PFEPFIZER INC | 153,422 | $5.6B | 0.85% | |
| 43 | —L3 TECHNOLOGIES INC | 27,995 | $5.5B | 0.85% | |
| 44 | AALAMERICAN AIRLS GROUP INC | 100,980 | $5.3B | 0.80% | |
| 45 | MRKMERCK & CO INC | 90,276 | $5.1B | 0.77% | |
| 46 | DISDISNEY WALT CO | 45,235 | $4.9B | 0.74% | |
| 47 | SCHWSCHWAB CHARLES CORP NEW | 91,946 | $4.7B | 0.72% | |
| 48 | GEGENERAL ELECTRIC CO | 264,614 | $4.6B | 0.70% | |
| 49 | COPCONOCOPHILLIPS | 76,634 | $4.2B | 0.64% | |
| 50 | PYPLPAYPAL HLDGS INC | 55,885 | $4.1B | 0.63% | |
| 51 | GOOGLALPHABET INC | 3,708 | $3.9B | 0.60% | |
| 52 | BKBANK NEW YORK MELLON CORP | 70,500 | $3.8B | 0.58% | |
| 53 | GPCGENUINE PARTS CO | 39,371 | $3.7B | 0.57% | |
| 54 | BACBANK AMER CORP | 121,754 | $3.6B | 0.55% | |
| 55 | PSXPHILLIPS 66 | 34,790 | $3.5B | 0.54% | |
| 56 | DDOMINION ENERGY INC | 42,300 | $3.4B | 0.52% | |
| 57 | HONHONEYWELL INTL INC | 21,658 | $3.3B | 0.51% | |
| 58 | TRVCCITIGROUP INC | 44,204 | $3.3B | 0.50% | |
| 59 | ETNEATON CORP PLC | 41,336 | $3.3B | 0.50% | |
| 60 | CVSCVS HEALTH CORP | 44,425 | $3.2B | 0.49% | |
| 61 | FEYECHFFIREEYE INC | 218,800 | $3.1B | 0.47% | |
| 62 | OREALTY INCOME CORP | 54,308 | $3.1B | 0.47% | |
| 63 | ACNACCENTURE PLC IRELAND | 19,900 | $3.0B | 0.46% | |
| 64 | TTENTOTAL S A | 50,960 | $2.8B | 0.43% | |
| 65 | —SUNTRUST BKS INC | 41,035 | $2.6B | 0.40% | |
| 66 | MCDMCDONALDS CORP | 15,080 | $2.6B | 0.40% | |
| 67 | GISGENERAL MLS INC | 43,310 | $2.6B | 0.39% | |
| 68 | AYIACUITY BRANDS INC | 14,505 | $2.6B | 0.39% | |
| 69 | AVGOBROADCOM LTD | 9,904 | $2.5B | 0.39% | |
| 70 | VNQVANGUARD INDEX FDS | 30,507 | $2.5B | 0.39% | |
| 71 | TAT&T INC | 62,050 | $2.4B | 0.37% | |
| 72 | NVSNNOVARTIS A G | 28,143 | $2.4B | 0.36% | |
| 73 | MUMICRON TECHNOLOGY INC | 56,675 | $2.3B | 0.36% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 14,544 | $2.2B | 0.34% | |
| 75 | EXPEEXPEDIA INC DEL | 18,499 | $2.2B | 0.34% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 29,550 | $2.2B | 0.34% | |
| 77 | ROPROPER TECHNOLOGIES INC | 8,439 | $2.2B | 0.33% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 6,940 | $2.1B | 0.32% | |
| 79 | APTVAPTIV PLC | 23,870 | $2.0B | 0.31% | |
| 80 | POT1EURPOTASH CORP SASK INC | 94,938 | $2.0B | 0.30% | |
| 81 | AZOAUTOZONE INC | 2,722 | $1.9B | 0.30% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 9,760 | $1.9B | 0.28% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 29,625 | $1.8B | 0.28% | |
| 84 | IACIEURIAC INTERACTIVECORP | 14,534 | $1.8B | 0.27% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,170 | $1.7B | 0.26% | |
| 86 | CVXCHEVRON CORP NEW | 13,652 | $1.7B | 0.26% | |
| 87 | EBAEBAY INC | 44,725 | $1.7B | 0.26% | |
| 88 | RPMRPM INTL INC | 30,380 | $1.6B | 0.24% | |
| 89 | BHPBHP BILLITON LTD | 33,389 | $1.5B | 0.23% | |
| 90 | METAFACEBOOK INC | 8,552 | $1.5B | 0.23% | |
| 91 | —MONSANTO CO NEW | 12,516 | $1.5B | 0.22% | |
| 92 | SYYSYSCO CORP | 23,300 | $1.4B | 0.22% | |
| 93 | STMSTMICROELECTRONICS N V | 63,670 | $1.4B | 0.21% | |
| 94 | TXNTEXAS INSTRS INC | 12,700 | $1.3B | 0.20% | |
| 95 | AGCOAGCO CORP | 18,400 | $1.3B | 0.20% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 18,729 | $1.2B | 0.19% | |
| 97 | LKQ1LKQ CORP | 29,600 | $1.2B | 0.18% | |
| 98 | CTLEURCENTURYLINK INC | 71,200 | $1.2B | 0.18% | |
| 99 | —DR PEPPER SNAPPLE GROUP INC | 12,242 | $1.2B | 0.18% | |
| 100 | MOALTRIA GROUP INC | 15,607 | $1.1B | 0.17% |
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