13F-HR filed by MARCO INVESTMENT MANAGEMENT LLC
MARCO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 193 holding rows worth $796,524,000.
- Accession
- 0001062993-15-000683
- Filer
- CIK 1080493
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 193 entries on the cover page, a total value of $796,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,524,000 with VALUE read as thousands by filing date, 13F file number 028-04525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 900 | $203,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 177,411 | $18,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 397,789 | $16,795,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145,219 | $16,144,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 157,250 | $15,407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 404,417 | $14,676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 185,795 | $13,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,841 | $13,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,563 | $13,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,019 | $11,343,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 152,752 | $11,029,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 240,379 | $10,810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 386,454 | $10,749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 419,719 | $10,606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,028 | $10,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,900 | $10,265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,626 | $9,455,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,055 | $9,314,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124,785 | $9,227,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 104,054 | $8,693,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 183,233 | $8,365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 136,633 | $8,347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,335 | $8,018,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 391,950 | $7,670,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,525 | $7,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,566 | $7,505,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130,750 | $7,338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,461 | $7,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,747 | $7,082,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 220,100 | $6,951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,356 | $6,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,984 | $6,840,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 167,157 | $6,616,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,187 | $6,607,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 207,000 | $6,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,342 | $6,343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,900 | $6,228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113,290 | $6,211,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 117,200 | $5,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,510 | $5,254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,589 | $5,229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,597 | $5,024,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,600 | $4,970,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,391 | $4,945,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,484 | $4,862,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 76,925 | $4,821,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 210,000 | $4,784,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,160 | $4,683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,383 | $4,641,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,786 | $4,619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,514 | $4,460,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 86,975 | $4,204,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 90,182 | $4,113,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 115,000 | $4,062,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,114 | $3,955,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 64,475 | $3,804,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88,100 | $3,652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,756 | $3,631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,408 | $3,528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,036 | $3,525,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,924 | $3,486,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,879 | $3,458,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,700 | $3,273,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,908 | $3,235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,052 | $3,149,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,875 | $3,143,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,213 | $3,056,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,383 | $2,972,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,400 | $2,897,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,625 | $2,857,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,884 | $2,744,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,288 | $2,692,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 148,681 | $2,660,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,375 | $2,579,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,402 | $2,508,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,850 | $2,490,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,900 | $2,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,292 | $2,259,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,375 | $2,194,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,400 | $2,057,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,443 | $2,043,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,500 | $2,031,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,204 | $2,020,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,900 | $2,008,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,662 | $1,876,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,050 | $1,793,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,920 | $1,728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,256 | $1,698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,380 | $1,676,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 81,665 | $1,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,304 | $1,605,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,901 | $1,570,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 33,641 | $1,475,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,275 | $1,408,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 45,084 | $1,371,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,517 | $1,295,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,474 | $1,276,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,350 | $1,179,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,950 | $1,176,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,375 | $1,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,591 | $1,161,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,897 | $1,122,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,600 | $1,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,608 | $1,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,560 | $1,001,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,175 | $972,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 88,333 | $961,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,270 | $924,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,070 | $896,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 90,700 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,854 | $832,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,225 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,520 | $809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,126 | $809,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,872 | $770,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,104 | $747,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,250 | $729,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 49,500 | $700,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,162 | $683,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,000 | $669,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,225 | $656,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,300 | $650,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 12,000 | $648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,944 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $608,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,000 | $606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,790 | $588,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 1,801 | $567,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,550 | $523,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,595 | $521,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,625 | $507,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,305 | $505,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,900 | $473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $468,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,595 | $465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,811 | $461,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,260 | $459,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 40,007 | $457,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,325 | $454,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,884 | $447,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,051 | $429,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,594 | $422,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,600 | $409,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,600 | $406,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,924 | $405,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,274 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $393,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,099 | $388,000 | thousands by filing date | |
| 38259p508 | COM | 719 | $382,000 | thousands by filing date | ||
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,100 | $372,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,900 | $370,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,000 | $367,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,478 | $356,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,729 | $355,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,000 | $340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,510 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,500 | $316,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,780 | $305,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 519 | $273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,484 | $272,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,100 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,416 | $265,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,566 | $263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,904 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,722 | $254,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,600 | $248,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,200 | $246,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,794 | $246,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,400 | $244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,524 | $243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,490 | $239,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,561 | $238,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,800 | $238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,800 | $232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,214 | $231,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,900 | $228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,725 | $227,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,009 | $224,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,363 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,350 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,976 | $220,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,100 | $218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,404 | $217,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 14,300 | $217,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,785 | $211,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,490 | $205,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,258 | $204,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,016 | $204,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 18,863 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000683 | this filing | 2015-02-12 | acceptance time not in the bulk data set |