13F-HR filed by MARCO INVESTMENT MANAGEMENT LLC
MARCO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 180 holding rows worth $557,702,000.
- Accession
- 0001062993-16-012356
- Filer
- CIK 1080493
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 180 entries on the cover page, a total value of $557,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,702,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 168,731 | $19,075,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 385,989 | $16,335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 402,991 | $15,213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,353 | $13,674,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,674 | $13,457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 415,137 | $13,168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 423,706 | $12,550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,695 | $12,434,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,200 | $12,262,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 174,462 | $11,951,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,452 | $11,050,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,109 | $10,848,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 117,148 | $10,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,490 | $9,971,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,200 | $9,211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,274 | $9,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,422 | $8,203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,531 | $8,194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,483 | $8,159,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,300 | $8,067,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,956 | $7,985,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 98,100 | $7,852,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,961 | $7,805,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,667 | $7,715,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,657 | $7,607,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 118,346 | $7,559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,173 | $7,338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,761 | $7,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,879 | $7,139,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,531 | $7,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,475 | $6,908,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 229,705 | $6,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,848 | $5,883,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,345 | $5,649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,039 | $5,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,981 | $5,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,350 | $5,465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 126,129 | $5,334,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 99,024 | $5,132,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 310,000 | $5,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,206 | $5,001,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 197,188 | $4,823,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,409 | $4,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,995 | $4,627,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 293,100 | $4,317,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,020 | $4,314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,285 | $4,232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,500 | $3,837,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,664 | $3,683,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 115,122 | $3,634,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,911 | $3,600,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,112 | $3,526,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,515 | $3,380,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 66,100 | $3,260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,899 | $3,124,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,041 | $3,070,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,890 | $3,015,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,928 | $3,007,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,229 | $2,864,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,749 | $2,772,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,315 | $2,710,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,875 | $2,694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,220 | $2,608,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,700 | $2,580,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,000 | $2,566,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,309 | $2,456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,801 | $2,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,209 | $2,416,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,060 | $2,388,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,517 | $2,377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,804 | $2,352,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 85,000 | $2,332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,880 | $2,208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,400 | $2,203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,754 | $2,104,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,155 | $2,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,907 | $2,064,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,000 | $2,014,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,550 | $2,003,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,067 | $1,969,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,906 | $1,845,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,554 | $1,807,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 33,065 | $1,776,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,563 | $1,695,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 68,000 | $1,669,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 78,475 | $1,581,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 94,938 | $1,549,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,698 | $1,536,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 35,400 | $1,531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,950 | $1,524,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,002 | $1,472,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,905 | $1,464,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,175 | $1,354,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 41,336 | $1,298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,729 | $1,279,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,733 | $1,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,377 | $1,225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,700 | $1,207,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,700 | $1,171,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,700 | $1,170,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,100 | $1,152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,822 | $1,132,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 30,000 | $1,124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,875 | $1,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,357 | $1,091,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 500 | $1,081,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,494 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,938 | $1,025,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,033 | $1,019,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,723 | $1,014,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,000 | $936,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,897 | $915,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,120 | $881,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,366 | $866,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,531 | $864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,370 | $850,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,600 | $843,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,365 | $805,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,270 | $796,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,100 | $778,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,934 | $771,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,500 | $730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,055 | $715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,912 | $710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 805 | $674,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,037 | $669,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 1,776 | $597,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,722 | $587,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,565 | $531,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,254 | $526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,162 | $515,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,241 | $501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,426 | $481,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,725 | $459,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,300 | $454,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,139 | $452,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,000 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 557 | $433,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $425,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,000 | $422,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 40,007 | $418,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,919 | $413,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,284 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,852 | $376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,214 | $372,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,500 | $369,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $367,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,500 | $366,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,250 | $358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,292 | $355,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,850 | $347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,000 | $321,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,804 | $302,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,700 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,780 | $291,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,722 | $266,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 50,224 | $266,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 49,350 | $262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,936 | $261,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,100 | $259,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,410 | $257,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,000 | $252,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,100 | $250,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,500 | $247,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,524 | $230,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,087 | $226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,200 | $223,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,299 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,042 | $210,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,303 | $209,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,214 | $207,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,585 | $207,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,506 | $207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,089 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,385 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,165 | $204,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,976 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012356 | this filing | 2016-11-15 | acceptance time not in the bulk data set |