MARCO INVESTMENT MANAGEMENT LLC Q4 2017 Filing

Filed February 15, 2018

Portfolio Value

$655.5M

Holdings

177

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
101	XLFSELECT SECTOR SPDR TR	38,276	$1.1M	0.16%
102	UTXZUNITED TECHNOLOGIES CORP	8,246	$1.1M	0.16%
103	SLBSCHLUMBERGER LTD	15,504	$1.0M	0.16%
104	—RYDEX ETF TRUST	10,231	$1.0M	0.16%
105	SBUXSTARBUCKS CORP	17,738	$1.0M	0.16%
106	DRIDARDEN RESTAURANTS INC	10,218	$981K	0.15%
107	CBRLCRACKER BARREL OLD CTRY STOR	6,140	$976K	0.15%
108	ROSTROSS STORES INC	12,100	$971K	0.15%
109	MMM3M CO	3,855	$907K	0.14%
110	VUGVANGUARD INDEX FDS	6,400	$900K	0.14%
111	NTAPNETAPP INC	15,900	$880K	0.13%
112	BRK/BBERKSHIRE HATHAWAY INC DEL	4,342	$861K	0.13%
113	A4SAMERIPRISE FINL INC	4,921	$834K	0.13%
114	TJXTJX COS INC NEW	10,771	$824K	0.13%
115	DEDEERE & CO	5,084	$796K	0.12%
116	AMZNAMAZON COM INC	663	$775K	0.12%
117	BPBP PLC	18,037	$758K	0.12%
118	—ENDO INTL PLC	94,500	$732K	0.11%
119	CHDCHURCH & DWIGHT INC	14,000	$702K	0.11%
120	BABOEING CO	2,364	$697K	0.11%
121	XLESELECT SECTOR SPDR TR	9,283	$671K	0.10%
122	4I1PHILIP MORRIS INTL INC	6,287	$664K	0.10%
123	AKAMAKAMAI TECHNOLOGIES INC	9,700	$631K	0.10%
124	IJHISHARES TR	3,232	$613K	0.09%
125	DOVDOVER CORP	6,047	$611K	0.09%
126	GGGGRACO INC	13,500	$610K	0.09%
127	RIGTRANSOCEAN LTD	57,000	$609K	0.09%
128	HUMHUMANA INC	2,400	$595K	0.09%
129	—CBS CORP NEW	9,200	$543K	0.08%
130	VYMVANGUARD WHITEHALL FDS INC	6,300	$539K	0.08%
131	EATBRINKER INTL INC	13,800	$536K	0.08%
132	DHID R HORTON INC	10,500	$536K	0.08%
133	CSXCSX CORP	9,504	$523K	0.08%
134	—POWERSHARES QQQ TRUST	3,284	$512K	0.08%
135	HRSEURHARRIS CORP DEL	3,500	$496K	0.08%
136	PEPPEPSICO INC	4,083	$490K	0.07%
137	XLKSELECT SECTOR SPDR TR	7,594	$486K	0.07%
138	ROLROLLINS INC	10,150	$472K	0.07%
139	GOOGALPHABET INC	449	$470K	0.07%
140	XLBSELECT SECTOR SPDR TR	7,650	$463K	0.07%
141	WYWEYERHAEUSER CO	12,919	$456K	0.07%
142	SOSOUTHERN CO	9,104	$438K	0.07%
143	TRVTRAVELERS COMPANIES INC	3,200	$434K	0.07%
144	ADPAUTOMATIC DATA PROCESSING IN	3,684	$432K	0.07%
145	AABAUSDALTABA INC	6,000	$419K	0.06%
146	—DELPHI TECHNOLOGIES PLC	7,866	$413K	0.06%
147	SIRIEURSIRIUS XM HLDGS INC	77,000	$413K	0.06%
148	USBUS BANCORP DEL	7,682	$412K	0.06%
149	VHTVANGUARD WORLD FDS	2,540	$392K	0.06%
150	AQLTISHARES TR	3,805	$375K	0.06%
151	—COUSINS PPTYS INC	40,007	$370K	0.06%
152	VVISA INC	3,192	$364K	0.06%
153	IBBISHARES TR	3,345	$357K	0.05%
154	XLVSELECT SECTOR SPDR TR	4,186	$346K	0.05%
155	IMCBISHARES TR	1,722	$320K	0.05%
156	CNRCANADIAN NATL RY CO	3,724	$307K	0.05%
157	FDXFEDEX CORP	1,165	$291K	0.04%
158	—ATLANTIC CAP BANCSHARES INC	15,900	$280K	0.04%
159	UVEUNIVERSAL INS HLDGS INC	10,000	$274K	0.04%
160	XBXMXNUVEEN S&P 500 BUY-WRITE INC	18,766	$267K	0.04%
161	NEENEXTERA ENERGY INC	1,712	$267K	0.04%
162	MDLZMONDELEZ INTL INC	5,940	$254K	0.04%
163	NVDANVIDIA CORP	1,260	$244K	0.04%
164	MDXGMIMEDX GROUP INC	19,000	$240K	0.04%
165	—KERYX BIOPHARMACEUTICALS INC	50,350	$234K	0.04%
166	FITBFIFTH THIRD BANCORP	7,500	$228K	0.03%
167	CICIGNA CORPORATION	1,075	$218K	0.03%
168	IVVISHARES TR	805	$216K	0.03%
169	JCIJOHNSON CTLS INTL PLC	5,595	$213K	0.03%
170	BRBROADRIDGE FINL SOLUTIONS IN	2,289	$207K	0.03%
171	A3IAMERISAFE INC	3,350	$206K	0.03%
172	EQREQUITY RESIDENTIAL	3,214	$205K	0.03%
173	NVONOVO-NORDISK A S	3,825	$205K	0.03%
174	FFORD MTR CO DEL	16,330	$204K	0.03%
175	LULULULULEMON ATHLETICA INC	2,600	$204K	0.03%
176	PPLPEMBINA PIPELINE CORP	5,570	$202K	0.03%
177	DC4DEXCOM INC	3,500	$201K	0.03%

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