MARCO INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001080493 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $640M

Holdings (183)

AAPL APPLE INC 3.5%
Value $22.34M Shares 144,987 Est. Cost $20.86 Unrealized +73.3%
AMGN AMGEN INC 3.4%
Value $21.64M Shares 116,089 Est. Cost $98.73 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 3.0%
Value $19.33M Shares 202,393 Est. Cost $41.18 Unrealized +78.9%
KO COCA COLA CO 2.7%
Value $17.1M Shares 379,857 Est. Cost $28.01 Unrealized +24.7%
UPS UNITED PARCEL SERVICE INC 2.6%
Value $16.43M Shares 136,829 Est. Cost $60.26 Unrealized +37.5%
GS GOLDMAN SACHS GROUP INC 2.6%
Value $16.36M Shares 68,956 Est. Cost $138.28 Unrealized +36.0%
GILD GILEAD SCIENCES INC 2.4%
Value $15.61M Shares 192,632 Est. Cost $51.07 Unrealized +9.5%
INTC INTEL CORP 2.4%
Value $15.51M Shares 407,296 Est. Cost $18.16 Unrealized +62.9%
DOWDUPONT INC 2.2%
Value $14.12M Shares 203,979 Est. Cost $69.23 Unrealized
MDT MEDTRONIC PLC 2.2%
Value $14.04M Shares 180,556 Est. Cost $61.52 Unrealized +8.8%
ABBV ABBVIE INC 2.0%
Value $13.06M Shares 146,949 Est. Cost $30.85 Unrealized +73.9%
CSCO CISCO SYS INC 2.0%
Value $12.97M Shares 385,762 Est. Cost $15.70 Unrealized +57.4%
HD HOME DEPOT INC 1.9%
Value $12.04M Shares 73,637 Est. Cost $56.55 Unrealized +121.3%
COST COSTCO WHSL CORP NEW 1.8%
Value $11.66M Shares 71,004 Est. Cost $91.47 Unrealized +53.2%
QCOM QUALCOMM INC 1.8%
Value $11.28M Shares 217,546 Est. Cost $45.79 Unrealized -7.6%
CAT CATERPILLAR INC DEL 1.7%
Value $11.2M Shares 89,812 Est. Cost $60.86 Unrealized +57.8%
XOM EXXON MOBIL CORP 1.7%
Value $10.9M Shares 132,991 Est. Cost $54.74 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 1.7%
Value $10.85M Shares 109,550 Est. Cost $41.87 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $10.24M Shares 52,274 Est. Cost $60.62 Unrealized +178.7%
SYK STRYKER CORP 1.6%
Value $10.07M Shares 70,875 Est. Cost $85.68 Unrealized +52.6%
MSFT MICROSOFT CORP 1.5%
Value $9.679M Shares 129,926 Est. Cost $27.74 Unrealized +140.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value $8.851M Shares 35,232 Est. Cost $176.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $8.168M Shares 313,315 Est. Cost $39.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $8.122M Shares 164,112 Est. Cost $28.94 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 1.3%
Value $8.087M Shares 96,365 Est. Cost $42.19 Unrealized +44.2%
PG PROCTER AND GAMBLE CO 1.2%
Value $7.956M Shares 87,448 Est. Cost $57.48 Unrealized +27.0%
LOW LOWES COS INC 1.2%
Value $7.854M Shares 98,246 Est. Cost $32.91 Unrealized +99.5%
KMB KIMBERLY CLARK CORP 1.2%
Value $7.825M Shares 66,497 Est. Cost $89.26 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $7.722M Shares 59,392 Est. Cost $67.32 Unrealized +55.9%
GENERAL ELECTRIC CO 1.2%
Value $7.637M Shares 315,859 Est. Cost $24.37 Unrealized
ORCL ORACLE CORP 1.2%
Value $7.396M Shares 152,968 Est. Cost $28.98 Unrealized +51.6%
APACHE CORP 1.1%
Value $7.013M Shares 153,130 Est. Cost $70.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $7M Shares 61,900 Est. Cost $84.08 Unrealized +17.9%
WFC WELLS FARGO CO NEW 1.1%
Value $6.962M Shares 126,245 Est. Cost $29.27 Unrealized +44.0%
ABT ABBOTT LABS 1.0%
Value $6.686M Shares 125,297 Est. Cost $28.99 Unrealized +49.6%
AXP AMERICAN EXPRESS CO 1.0%
Value $6.514M Shares 72,009 Est. Cost $61.57 Unrealized +24.5%
UNP UNION PAC CORP 1.0%
Value $6.455M Shares 55,661 Est. Cost $67.98 Unrealized +31.1%
HUN HUNTSMAN CORP 0.9%
Value $6.032M Shares 220,000 Est. Cost $17.94 Unrealized +48.5%
MRK MERCK & CO INC 0.9%
Value $5.69M Shares 88,870 Est. Cost $31.70 Unrealized +47.3%
L3 TECHNOLOGIES INC 0.9%
Value $5.69M Shares 30,195 Est. Cost $165.85 Unrealized
PFE PFIZER INC 0.9%
Value $5.675M Shares 158,977 Est. Cost $17.58 Unrealized +26.6%
MOS MOSAIC CO NEW 0.8%
Value $5.006M Shares 231,906 Est. Cost $33.61 Unrealized -43.7%
AFL AFLAC INC 0.8%
Value $4.847M Shares 59,557 Est. Cost $20.45 Unrealized +61.9%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value $4.81M Shares 101,280 Est. Cost $43.32 Unrealized +8.5%
WMT WAL-MART STORES INC 0.7%
Value $4.713M Shares 60,316 Est. Cost $20.10 Unrealized +13.9%
DIS DISNEY WALT CO 0.7%
Value $4.477M Shares 45,422 Est. Cost $66.33 Unrealized +46.1%
FIREEYE INC 0.7%
Value $4.182M Shares 249,400 Est. Cost $27.63 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value $4.079M Shares 93,246 Est. Cost $18.08 Unrealized +105.5%
CVS CVS HEALTH CORP 0.6%
Value $3.96M Shares 48,695 Est. Cost $43.93 Unrealized +38.4%
COP CONOCOPHILLIPS 0.6%
Value $3.934M Shares 78,593 Est. Cost $41.60 Unrealized -17.2%
GPC GENUINE PARTS CO 0.6%
Value $3.851M Shares 40,266 Est. Cost $57.17 Unrealized +16.6%
BK BANK NEW YORK MELLON CORP 0.6%
Value $3.817M Shares 72,000 Est. Cost $32.41 Unrealized +29.1%
C CITIGROUP INC 0.6%
Value $3.785M Shares 52,030 Est. Cost $37.80 Unrealized +37.3%
PSX PHILLIPS 66 0.6%
Value $3.78M Shares 41,262 Est. Cost $51.78 Unrealized +18.3%
GOOGL ALPHABET INC 0.6%
Value $3.682M Shares 3,781 Est. Cost $39.70 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $3.546M Shares 55,385 Est. Cost $35.96 Unrealized +66.2%
ALLERGAN PLC 0.6%
Value $3.54M Shares 17,274 Est. Cost $204.93 Unrealized
ETN EATON CORP PLC 0.5%
Value $3.213M Shares 41,836 Est. Cost $50.41 Unrealized +26.7%
D DOMINION ENERGY INC 0.5%
Value $3.196M Shares 41,550 Est. Cost $36.73 Unrealized +46.1%
BAC BANK AMER CORP 0.5%
Value $3.072M Shares 121,235 Est. Cost $11.52 Unrealized +73.3%
O REALTY INCOME CORP 0.5%
Value $3.064M Shares 53,575 Est. Cost $29.28 Unrealized +26.9%
HON HONEYWELL INTL INC 0.5%
Value $2.935M Shares 20,707 Est. Cost $69.38 Unrealized +50.4%
SUNTRUST BKS INC 0.4%
Value $2.752M Shares 46,035 Est. Cost $34.11 Unrealized
TOTAL S A 0.4%
Value $2.727M Shares 50,960 Est. Cost $49.04 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $2.676M Shares 61,640 Est. Cost $43.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.674M Shares 19,800 Est. Cost $61.15 Unrealized +87.5%
MCD MCDONALDS CORP 0.4%
Value $2.66M Shares 16,980 Est. Cost $71.57 Unrealized +79.8%
EXPE EXPEDIA INC DEL 0.4%
Value $2.6M Shares 18,066 Est. Cost $108.02 Unrealized +32.1%
GIS GENERAL MLS INC 0.4%
Value $2.552M Shares 49,310 Est. Cost $33.89 Unrealized +20.1%
AYI ACUITY BRANDS INC 0.4%
Value $2.484M Shares 14,505 Est. Cost $70.97 Unrealized +155.2%
T AT&T INC 0.4%
Value $2.481M Shares 63,336 Est. Cost $11.43 Unrealized +36.5%
NVS NOVARTIS A G 0.4%
Value $2.473M Shares 28,801 Est. Cost $72.64 Unrealized
DELPHI AUTOMOTIVE PLC 0.4%
Value $2.31M Shares 23,480 Est. Cost $87.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.257M Shares 15,559 Est. Cost $111.79 Unrealized -13.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.113M Shares 25,425 Est. Cost $79.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.991M Shares 6,920 Est. Cost $126.42 Unrealized +85.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.977M Shares 27,250 Est. Cost $41.84 Unrealized +49.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.926M Shares 10,180 Est. Cost $99.03 Unrealized +78.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.897M Shares 7,793 Est. Cost $210.58 Unrealized +6.2%
MONSANTO CO NEW 0.3%
Value $1.865M Shares 15,566 Est. Cost $119.14 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.836M Shares 15,627 Est. Cost $66.32 Unrealized +14.9%
POTASH CORP SASK INC 0.3%
Value $1.827M Shares 94,938 Est. Cost $32.66 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $1.797M Shares 25,758 Est. Cost $55.31 Unrealized -6.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.793M Shares 28,125 Est. Cost $40.55 Unrealized +6.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.782M Shares 28,150 Est. Cost $63.84 Unrealized
EBAY EBAY INC 0.3%
Value $1.778M Shares 46,225 Est. Cost $20.46 Unrealized +58.2%
IAC INTERACTIVECORP 0.3%
Value $1.718M Shares 14,609 Est. Cost $56.30 Unrealized
META FACEBOOK INC 0.3%
Value $1.718M Shares 10,052 Est. Cost $70.90 Unrealized +133.7%
AZO AUTOZONE INC 0.3%
Value $1.62M Shares 2,723 Est. Cost $450.48 Unrealized +18.2%
RPM RPM INTL INC 0.3%
Value $1.601M Shares 31,177 Est. Cost $39.31 Unrealized +30.3%
AGCO AGCO CORP 0.2%
Value $1.579M Shares 21,400 Est. Cost $40.68 Unrealized +40.3%
CENTURYLINK INC 0.2%
Value $1.55M Shares 82,000 Est. Cost $35.36 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $1.352M Shares 33,347 Est. Cost $56.42 Unrealized
EFA ISHARES TR 0.2%
Value $1.256M Shares 18,335 Est. Cost $57.84 Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.215M Shares 40,000 Est. Cost $29.00 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.159M Shares 9,983 Est. Cost $100.56 Unrealized
DHI D R HORTON INC 0.2%
Value $1.154M Shares 28,900 Est. Cost $24.85 Unrealized +33.8%
SYY SYSCO CORP 0.2%
Value $1.149M Shares 19,300 Est. Cost $37.82 Unrealized +10.6%
MO ALTRIA GROUP INC 0.2%
Value $1.14M Shares 17,979 Est. Cost $17.81 Unrealized +102.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.138M Shares 12,700 Est. Cost $26.67 Unrealized +144.5%
LKQ LKQ CORP 0.2%
Value $1.137M Shares 31,600 Est. Cost $24.30 Unrealized +25.9%
EEM ISHARES TR 0.2%
Value $1.105M Shares 24,650 Est. Cost $35.64 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.1M Shares 12,436 Est. Cost $58.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.099M Shares 400 Est. Cost $214536.25 Unrealized +23.7%
ROYAL DUTCH SHELL PLC 0.2%
Value $1.062M Shares 17,532 Est. Cost $58.45 Unrealized
LQD ISHARES TR 0.2%
Value $1.03M Shares 8,494 Est. Cost $113.96 Unrealized
PFF ISHARES TR 0.2%
Value $1.007M Shares 25,938 Est. Cost $38.83 Unrealized
RYDEX ETF TRUST 0.2%
Value $1.003M Shares 10,495 Est. Cost $77.01 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value $1.002M Shares 51,575 Est. Cost $16.22 Unrealized
BROADCOM LTD 0.2%
Value $1M Shares 4,125 Est. Cost $242.42 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $964K Shares 17,957 Est. Cost $36.88 Unrealized +25.3%
ENDO INTL PLC 0.1%
Value $955K Shares 111,450 Est. Cost $18.46 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $931K Shares 6,139 Est. Cost $78.43 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $910K Shares 4,962 Est. Cost $149.75 Unrealized +18.0%
AMZN AMAZON COM INC 0.1%
Value $880K Shares 915 Est. Cost $28.82 Unrealized +70.5%
CBS CORP NEW 0.1%
Value $869K Shares 14,975 Est. Cost $49.69 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $850K Shares 6,400 Est. Cost $106.59 Unrealized
TJX TJX COS INC NEW 0.1%
Value $838K Shares 11,371 Est. Cost $22.02 Unrealized +43.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $817K Shares 14,000 Est. Cost $97.56 Unrealized
ROST ROSS STORES INC 0.1%
Value $814K Shares 12,600 Est. Cost $43.23 Unrealized +22.4%
MMM 3M CO 0.1%
Value $788K Shares 3,755 Est. Cost $94.32 Unrealized +37.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $781K Shares 30,187 Est. Cost $24.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $781K Shares 9,915 Est. Cost $47.97 Unrealized +39.2%
RIG TRANSOCEAN LTD 0.1%
Value $756K Shares 70,300 Est. Cost $44.96 Unrealized -80.8%
AMP AMERIPRISE FINL INC 0.1%
Value $737K Shares 4,961 Est. Cost $60.28 Unrealized +96.8%
NTAP NETAPP INC 0.1%
Value $696K Shares 15,900 Est. Cost $26.75 Unrealized +24.1%
BP BP PLC 0.1%
Value $693K Shares 18,037 Est. Cost $30.43 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $678K Shares 14,000 Est. Cost $36.40 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $659K Shares 5,937 Est. Cost $49.88 Unrealized +50.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $628K Shares 12,900 Est. Cost $47.07 Unrealized +1.6%
GGG GRACO INC 0.1%
Value $618K Shares 5,000 Est. Cost $18.06 Unrealized +89.7%
HUM HUMANA INC 0.1%
Value $585K Shares 2,400 Est. Cost $125.04 Unrealized +82.6%
IJH ISHARES TR 0.1%
Value $578K Shares 3,230 Est. Cost $146.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $559K Shares 12,832 Est. Cost $39.72 Unrealized
DOV DOVER CORP 0.1%
Value $552K Shares 6,045 Est. Cost $40.83 Unrealized +49.0%
ROL ROLLINS INC 0.1%
Value $547K Shares 11,850 Est. Cost $7.91 Unrealized +120.5%
BA BOEING CO 0.1%
Value $547K Shares 2,150 Est. Cost $92.26 Unrealized +138.9%
GOOG ALPHABET INC 0.1%
Value $534K Shares 557 Est. Cost $38.66 Unrealized +19.6%
CSX CSX CORP 0.1%
Value $515K Shares 9,486 Est. Cost $8.40 Unrealized +82.2%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $511K Shares 6,300 Est. Cost $69.05 Unrealized
PEP PEPSICO INC 0.1%
Value $491K Shares 4,407 Est. Cost $58.74 Unrealized +52.2%
POWERSHARES QQQ TRUST 0.1%
Value $478K Shares 3,284 Est. Cost $94.93 Unrealized
ALTABA INC 0.1%
Value $464K Shares 7,000 Est. Cost $54.43 Unrealized
HARRIS CORP DEL 0.1%
Value $461K Shares 3,500 Est. Cost $63.88 Unrealized
V VISA INC 0.1%
Value $452K Shares 4,292 Est. Cost $62.94 Unrealized +52.1%
ATLANTIC CAP BANCSHARES INC 0.1%
Value $452K Shares 24,900 Est. Cost $19.00 Unrealized
SO SOUTHERN CO 0.1%
Value $447K Shares 9,104 Est. Cost $27.10 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $445K Shares 4,074 Est. Cost $52.19 Unrealized +71.7%
WY WEYERHAEUSER CO 0.1%
Value $440K Shares 12,919 Est. Cost $18.15 Unrealized +30.3%
EAT BRINKER INTL INC 0.1%
Value $427K Shares 13,400 Est. Cost $30.76 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $426K Shares 7,500 Est. Cost $47.86 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $425K Shares 77,000 Est. Cost $3.49 Unrealized
USB US BANCORP DEL 0.1%
Value $412K Shares 2,672 Est. Cost $22.41 Unrealized +68.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $403K Shares 5,883 Est. Cost $76.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $392K Shares 3,200 Est. Cost $87.82 Unrealized +18.4%
COUSINS PPTYS INC 0.1%
Value $374K Shares 40,007 Est. Cost $10.10 Unrealized
IBB ISHARES TR 0.1%
Value $371K Shares 1,114 Est. Cost $333.03 Unrealized
NVDA NVIDIA CORP 0.1%
Value $368K Shares 2,060 Est. Cost $4.11 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $350K Shares 5,922 Est. Cost $55.73 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.1%
Value $322K Shares 45,350 Est. Cost $5.06 Unrealized
DVY ISHARES TR 0.0%
Value $310K Shares 3,305 Est. Cost $86.51 Unrealized
IMCB ISHARES TR 0.0%
Value $301K Shares 1,722 Est. Cost $147.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $292K Shares 3,524 Est. Cost $46.73 Unrealized +48.5%
ALERE INC 0.0%
Value $291K Shares 5,700 Est. Cost $40.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $277K Shares 3,386 Est. Cost $74.48 Unrealized
FDX FEDEX CORP 0.0%
Value $263K Shares 1,165 Est. Cost $140.93 Unrealized +31.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $262K Shares 18,766 Est. Cost $13.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $251K Shares 1,712 Est. Cost $25.15 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.0%
Value $251K Shares 6,530 Est. Cost $27.50 Unrealized +16.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $250K Shares 6,365 Est. Cost $30.85 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $249K Shares 21,000 Est. Cost $14.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $241K Shares 5,939 Est. Cost $24.46 Unrealized +41.8%
DE DEERE & CO 0.0%
Value $236K Shares 1,879 Est. Cost $94.37 Unrealized +15.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $235K Shares 4,900 Est. Cost $38.77 Unrealized
OMCL OMNICELL INC 0.0%
Value $231K Shares 4,525 Est. Cost $47.90 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $230K Shares 10,000 Est. Cost $22.43 Unrealized +1.2%
VHT VANGUARD WORLD FDS 0.0%
Value $219K Shares 1,440 Est. Cost $152.08 Unrealized
F FORD MTR CO DEL 0.0%
Value $219K Shares 18,330 Est. Cost $7.25 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $216K Shares 3,200 Est. Cost $35.15 Unrealized +40.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $210K Shares 7,500 Est. Cost $19.45 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $207K Shares 1,200 Est. Cost $172.50 Unrealized
IVV ISHARES TR 0.0%
Value $204K Shares 805 Est. Cost $253.42 Unrealized
CIGNA CORPORATION 0.0%
Value $201K Shares 1,075 Est. Cost $161.90 Unrealized