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| Name: |
MARCO INVESTMENT MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXP |
American Express Co |
22 |
- |
$230.77 |
$13,860,000 |
73,984 |
1.42% |
2,822,000 |
0 |
0.009 |
Credit Services |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$68.51 |
$6,604,000 |
109,500 |
0.68% |
677,000 |
0 |
0.013 |
N/A |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$256.08 |
$1,741,000 |
7,201 |
0.18% |
-69,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
AGCO |
AGCO Corporation |
97 |
- |
$111.81 |
$1,530,000 |
12,600 |
0.16% |
40,000 |
0 |
0.017 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$178.91 |
$1,464,000 |
8,589 |
0.15% |
98,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ROL |
Rollins Inc |
117 |
- |
$46.12 |
$917,000 |
21,000 |
0.09% |
133,000 |
0 |
0.004 |
Business Services |
|
|
HUM |
Humana Inc |
118 |
- |
$320.54 |
$916,000 |
2,000 |
0.09% |
-57,000 |
0 |
0.002 |
Health Care Plans |
|
|
DOV |
Dover Corp |
119 |
- |
$178.99 |
$910,000 |
5,914 |
0.09% |
85,000 |
0 |
0.004 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
122 |
- |
$117.13 |
$703,000 |
6,300 |
0.07% |
52,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
124 |
- |
$92.57 |
$698,000 |
8,327 |
0.07% |
-55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
129 |
- |
$123.05 |
$667,000 |
6,450 |
0.07% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
131 |
- |
$75.36 |
$645,000 |
8,825 |
0.07% |
62,000 |
0 |
0.002 |
Food Wholesale |
|
|
ROST |
Ross Stores Inc |
132 |
- |
$130.84 |
$637,000 |
4,600 |
0.07% |
117,000 |
0 |
0.001 |
Apparel Stores |
|
|
ECML |
Euclidean Fundamental Value... |
139 |
- |
$0.00 |
$496,000 |
15,863 |
0.05% |
52,000 |
0 |
0.176 |
N/A |
|
|
DXCM |
DexCom Inc |
142 |
- |
$128.37 |
$472,000 |
3,800 |
0.05% |
117,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
144 |
- |
$114.96 |
$464,000 |
3,650 |
0.05% |
46,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
146 |
- |
$158.04 |
$429,000 |
3,012 |
0.04% |
96,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
147 |
- |
$62.09 |
$419,000 |
7,300 |
0.04% |
16,000 |
0 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
154 |
- |
$198.85 |
$370,000 |
1,800 |
0.04% |
48,000 |
0 |
0.002 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
155 |
- |
$213.85 |
$369,000 |
1,935 |
0.04% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
156 |
- |
$43.85 |
$347,000 |
7,262 |
0.04% |
-13,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
AAON |
AAON Inc |
158 |
- |
$78.40 |
$343,000 |
4,639 |
0.04% |
79,000 |
0 |
0.009 |
General Building Mate... |
|
|
SSD |
Simpson Manufacturing Co Inc |
160 |
- |
$181.05 |
$331,000 |
1,670 |
0.03% |
81,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
ADP |
Automatic Data Processing Inc |
161 |
- |
$241.89 |
$328,000 |
1,408 |
0.03% |
-11,000 |
0 |
0 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
162 |
- |
$531.10 |
$318,000 |
686 |
0.03% |
20,000 |
0 |
0 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
164 |
- |
$173.92 |
$316,000 |
1,816 |
0.03% |
32,000 |
0 |
0.001 |
Steel & Iron |
|
|
AYI |
Acuity Brands Inc |
165 |
- |
$254.41 |
$308,000 |
1,505 |
0.03% |
52,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
167 |
- |
$355.15 |
$303,000 |
593 |
0.03% |
74,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DSGX |
Descartes Systems Group (USA) |
169 |
- |
$95.48 |
$298,000 |
3,545 |
0.03% |
38,000 |
0 |
0.004 |
Business Software & S... |
|
|
V |
Visa Inc |
170 |
- |
$268.49 |
$297,000 |
1,141 |
0.03% |
35,000 |
0 |
0 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
171 |
- |
$91.62 |
$295,000 |
3,450 |
0.03% |
32,000 |
0 |
0.006 |
Waste Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
172 |
- |
$0.00 |
$282,000 |
5,417 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
176 |
- |
$134.34 |
$261,000 |
2,000 |
0.03% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
JPZ |
Nuveen Equity Premium Incom... |
177 |
- |
$12.88 |
$260,000 |
20,300 |
0.03% |
3,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
178 |
- |
$486.18 |
$257,000 |
430 |
0.03% |
38,000 |
0 |
0 |
Application Software |
|
|
NOVT |
Novanta Inc |
179 |
- |
$159.89 |
$249,000 |
1,480 |
0.03% |
37,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
EXPO |
Exponent Inc |
182 |
- |
$94.33 |
$248,000 |
2,821 |
0.03% |
7,000 |
0 |
0 |
Management Services |
|
|
OKE |
ONEOK Inc |
183 |
- |
$77.23 |
$246,000 |
3,507 |
0.03% |
24,000 |
0 |
0.001 |
Gas Utilities |
|
|
FSV |
FirstService Corporation |
185 |
- |
$149.54 |
$245,000 |
1,510 |
0.03% |
25,000 |
0 |
0.003 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
187 |
- |
$256.87 |
$238,000 |
945 |
0.02% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
189 |
- |
$98.72 |
$236,000 |
2,292 |
0.02% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
191 |
- |
$443.58 |
$235,000 |
552 |
0.02% |
16,000 |
0 |
0 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
190 |
- |
$243.74 |
$235,000 |
1,050 |
0.02% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
192 |
- |
$280.74 |
$229,000 |
955 |
0.02% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
UVE |
Universal Insurance Holding... |
203 |
- |
$19.81 |
$160,000 |
10,000 |
0.02% |
20,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
PVL |
Permianville Royalty Trust |
205 |
- |
$1.45 |
$17,000 |
12,000 |
0% |
-13,000 |
0 |
0.036 |
Independent Oil & Gas |
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