Legal Name: MARCO INVESTMENT MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
INTEL CORP (458140100)
|
368,928 |
$17,661k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
67,782 |
$16,539k |
|
|
UNITED PARCEL SERVIC (911312106)
|
146,079 |
$15,086k |
|
|
COSTCO WHSL CORP (22160K105)
|
55,431 |
$14,648k |
|
|
STRYKER CORP (863667101)
|
69,410 |
$14,269k |
|
|
QUALCOMM INC (747525103)
|
184,436 |
$14,030k |
|
|
AMGEN INC (031162100)
|
70,586 |
$13,008k |
|
|
HOME DEPOT INC (437076102)
|
59,957 |
$12,469k |
|
|
MICROSOFT CORP (594918104)
|
91,439 |
$12,249k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
134,205 |
$11,559k |
|
|
ENTERPRISE PRODS (293792107)
|
374,919 |
$10,824k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
47,001 |
$9,616k |
|
|
LOWES CO (548661107)
|
95,271 |
$9,614k |
|
|
MEDTRONIC PLC (G5960L103)
|
96,922 |
$9,439k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
153,111 |
$8,747k |
|
|
Caterpillar Inc (149123101)
|
63,095 |
$8,599k |
|
|
BROADCOM INC (11135F101)
|
29,220 |
$8,411k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
27,890 |
$6,838k |
|
|
ABBOTT LABS (002824100)
|
77,824 |
$6,545k |
|
|
UNION PAC CORP (907818108)
|
38,200 |
$6,460k |
|
|
American Express Co. (025816109)
|
52,235 |
$6,448k |
|
|
GILEAD SCIENCES INC (375558103)
|
95,391 |
$6,445k |
|
|
DISNEY WALT CO (254687106)
|
46,153 |
$6,445k |
|
|
PROCTER & GAMBLE CO (742718109)
|
56,064 |
$6,147k |
|
|
ABBVIE INC (00287Y109)
|
80,338 |
$5,842k |
|
|
AFLAC INC (001055102)
|
106,248 |
$5,823k |
|
|
WALMART INC COM (931142103)
|
52,015 |
$5,747k |
|
|
Exxon Mobil Corp (30231G102)
|
74,308 |
$5,694k |
|
|
PayPal Holdings Inc (70450Y103)
|
49,612 |
$5,679k |
|
|
ORACLE CORP (68389X105)
|
98,533 |
$5,613k |
|
|
PFIZER INC (717081103)
|
126,928 |
$5,499k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
18,534 |
$5,431k |
|
|
DUKE ENERGY CORP (26441C204)
|
58,538 |
$5,165k |
|
|
MERCK & CO INC (58933Y105)
|
58,449 |
$4,901k |
|
|
ALLERGAN PLC (G0177J108)
|
28,032 |
$4,693k |
|
|
HUNTSMAN CORP (447011107)
|
225,900 |
$4,617k |
|
|
NXP Semiconductors NV (N6596X109)
|
45,516 |
$4,443k |
|
|
ConocoPhillips (20825C104)
|
71,593 |
$4,367k |
|
|
JOHNSON & JOHNSON (478160104)
|
28,930 |
$4,029k |
|
|
APACHE CORP (037411105)
|
128,600 |
$3,726k |
|
|
DuPont de Nemours Inc (26614N102)
|
48,444 |
$3,637k |
|
|
Bank of America Corp. (060505104)
|
124,148 |
$3,600k |
|
|
HONEYWELL INTL INC (438516106)
|
20,504 |
$3,580k |
|
|
salesforce.com Inc (79466L302)
|
23,540 |
$3,572k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
11,025 |
$3,562k |
|
|
REALTY INCOME CORP (756109104)
|
47,813 |
$3,298k |
|
|
ALPHABET INC (02079K305)
|
2,974 |
$3,220k |
|
|
Charles Schwab Corp/The (808513105)
|
78,424 |
$3,152k |
|
|
Phillips 66 (718546104)
|
32,616 |
$3,051k |
|
|
GENUINE PARTS CO (372460105)
|
28,457 |
$2,948k |
|
|
AUTOZONE INC (053332102)
|
2,667 |
$2,932k |
|
|
Mosaic Co/The (61945C103)
|
116,909 |
$2,926k |
|
|
AAL (02376R102)
|
89,622 |
$2,923k |
|
|
IAC INTERACTIVECORP (44919P508)
|
13,419 |
$2,919k |
|
|
Bank of New York Mellon Corp. (064058100)
|
65,600 |
$2,896k |
|
|
MCDONALDS CORP (580135101)
|
13,909 |
$2,888k |
|
|
EXPEDIA GROUP INC (30212P303)
|
21,525 |
$2,863k |
|
|
ROPER TECHNOLOGIES (776696106)
|
7,685 |
$2,815k |
|
|
KIMBERLY CLARK CORP (494368103)
|
20,127 |
$2,683k |
|
|
CITIGROUP INC (172967424)
|
37,437 |
$2,622k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
13,874 |
$2,563k |
|
|
CVS HEALTH CORP (126650100)
|
46,078 |
$2,511k |
|
|
Dow Inc (260557103)
|
48,983 |
$2,415k |
|
|
Facebook Inc (30303M102)
|
12,452 |
$2,403k |
|
|
International Paper Co (460146103)
|
50,239 |
$2,176k |
|
|
AT&T INC (00206R102)
|
62,639 |
$2,099k |
|
|
ACUITY BRANDS INC (00508Y102)
|
14,805 |
$2,042k |
|
|
BHP BILLITON LTD (088606108)
|
30,775 |
$1,788k |
|
|
STMICROELECTRONICS N V NY REGISTRY (861012102)
|
98,650 |
$1,738k |
|
|
INTL BUSINESS MCHN (459200101)
|
11,961 |
$1,649k |
|
|
SUNTRUST BANKS INC (867914103)
|
26,058 |
$1,638k |
|
|
EATON CORPORATION (G29183103)
|
19,598 |
$1,632k |
|
|
WELLS FARGO CO NEW (949746101)
|
34,080 |
$1,613k |
|
|
CRACKER BARREL OLD (22410J106)
|
9,336 |
$1,594k |
|
|
TOTAL SA (89151E109)
|
28,510 |
$1,591k |
|
|
EBAY INC (278642103)
|
40,228 |
$1,589k |
|
|
CORTEVA INC (22052L104)
|
48,444 |
$1,432k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
4,760 |
$1,398k |
|
|
AGCO CORP. (001084102)
|
17,900 |
$1,389k |
|
|
Bristol-Myers Squibb Co (110122108)
|
29,876 |
$1,355k |
|
|
FIREEYE INC (31816Q101)
|
91,300 |
$1,352k |
|
|
NOVARTIS AG (66987V109)
|
14,535 |
$1,327k |
|
|
STARBUCKS CORP (855244109)
|
15,744 |
$1,320k |
|
|
Chevron Corp (166764100)
|
10,457 |
$1,301k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
20,445 |
$1,296k |
|
|
DOMINION ENERGY INC (25746U109)
|
16,445 |
$1,272k |
|
|
DARDEN RESTAURANT (237194105)
|
9,818 |
$1,195k |
|
|
Royal Dutch Shell PLC (780259206)
|
17,516 |
$1,140k |
|
|
TEXAS INSTRUMENTS (882508104)
|
9,600 |
$1,102k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
9,850 |
$1,062k |
|
|
GENERAL MILLS INC (370334104)
|
20,150 |
$1,058k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
6,250 |
$1,021k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
5,210 |
$973k |
|
|
Boeing Co/The (097023105)
|
2,621 |
$954k |
|
|
EOG Resources Inc (26875P101)
|
9,923 |
$924k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
33,274 |
$918k |
|
|
DOLLAR GEN CORP (256677105)
|
6,405 |
$866k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
4,129 |
$802k |
|
|
Schlumberger Ltd (806857108)
|
19,727 |
$784k |
|
|
RPM INTERNATIONAL (749685103)
|
11,824 |
$723k |
|
|
Amazon.com Inc (023135106)
|
362 |
$685k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
4,685 |
$680k |
|
|
HARRIS CORP DEL (413875105)
|
3,500 |
$662k |
|
|
CSX CORP (126408103)
|
8,388 |
$649k |
|
|
TJX COMPANIES INC (872540109)
|
12,192 |
$645k |
|
|
Nutrien Ltd (67077M108)
|
11,800 |
$631k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
6,575 |
$609k |
|
|
CENTURYLINK INC (156700106)
|
51,668 |
$608k |
|
|
DOVER CORP (260003108)
|
6,057 |
$607k |
|
|
LKQ CORP (501889208)
|
21,800 |
$580k |
|
|
Alphabet Inc (02079K107)
|
516 |
$558k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,835 |
$558k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
6,300 |
$550k |
|
|
ALTRIA GROUP INC (02209S103)
|
11,449 |
$542k |
|
|
FIDELITY NATL INFO (31620M106)
|
4,415 |
$542k |
|
|
CHURCH & DWIGHT INC (171340102)
|
7,400 |
$541k |
|
|
ROSS STORES INC (778296103)
|
5,450 |
$540k |
|
|
HUMANA INC (444859102)
|
2,000 |
$531k |
|
|
Aptiv PLC (G6095L109)
|
6,250 |
$505k |
|
|
ADP (053015103)
|
2,990 |
$494k |
|
|
ROLLINS INC (775711104)
|
13,500 |
$484k |
|
|
US BANCORP DEL (902973304)
|
9,163 |
$480k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,182 |
$465k |
|
|
PEPSICO INC (713448108)
|
3,438 |
$451k |
|
|
SYSCO CORP (871829107)
|
6,200 |
$438k |
|
|
SIRIUS XM HLDG (82968B103)
|
77,000 |
$430k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,417 |
$425k |
|
|
UNIVERSAL INS HLDGS INC (91359V107)
|
15,000 |
$419k |
|
|
BRINKER INTL INC (109641100)
|
10,550 |
$415k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
6,478 |
$413k |
|
|
SOUTHERN CO (842587107)
|
7,304 |
$404k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
5,140 |
$401k |
|
|
D R HORTON INC (23331A109)
|
8,500 |
$367k |
|
|
Cousins Properties Inc. (222795106)
|
10,001 |
$362k |
|
|
PALO ALTO NETWORKS (697435105)
|
1,750 |
$357k |
|
|
TRAVELERS CO(THE) (89417E109)
|
2,312 |
$346k |
|
|
ISHARES (464287556)
|
3,095 |
$338k |
|
|
TARGET CORPORATION (87612E106)
|
3,867 |
$335k |
|
|
Deere & Co (244199105)
|
2,004 |
$332k |
|
|
AKAMAI TECH INC (00971T101)
|
4,100 |
$329k |
|
|
BP PLC (055622104)
|
7,590 |
$317k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,372 |
$309k |
|
|
ISHARES (464287168)
|
3,062 |
$305k |
|
|
MICRON TECHNOLOGY (595112103)
|
7,815 |
$302k |
|
|
DEXCOM INC (252131107)
|
2,000 |
$300k |
|
|
GRACO INC (384109104)
|
5,984 |
$300k |
|
|
MONDELEZ INTL INC (609207105)
|
5,395 |
$291k |
|
|
AABA (021346101)
|
4,184 |
$290k |
|
|
Weyerhaeuser Co (962166104)
|
10,999 |
$290k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,412 |
$289k |
|
|
LULULEMON ATHLETICA (550021109)
|
1,500 |
$270k |
|
|
YUM BRANDS INC (988498101)
|
2,302 |
$255k |
|
|
NuveeN S&P 500 B-W Income (6706ER101)
|
18,766 |
$250k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
3,214 |
$244k |
|
|
EXPONENT INC (30214U102)
|
4,050 |
$237k |
|
|
LILLY ELI & CO (532457108)
|
2,117 |
$235k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
1,800 |
$230k |
|
|
REPLIGEN CORP (759916109)
|
2,675 |
$230k |
|
|
Cantel Medical Corp (138098108)
|
2,750 |
$222k |
|
|
PROS HOLDINGS INC (74346Y103)
|
3,475 |
$220k |
|
|
FOX FACTORY HLDG (35138V102)
|
2,650 |
$219k |
|
|
3M CO (88579Y101)
|
1,260 |
$218k |
|
|
NIKE INC (654106103)
|
2,600 |
$218k |
|
|
OMNICELL INC (68213N109)
|
2,500 |
$215k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
5,800 |
$214k |
|
|
FIFTH THIRD BANCORP (316773100)
|
7,500 |
$209k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
708 |
$209k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
5,570 |
$207k |
|
|
ISHARES TR (464287119)
|
1,058 |
$203k |
|
|
ENDO INTL PLC (G30401106)
|
37,800 |
$156k |
|
|
CVR PARTNERS LP (126633106)
|
25,500 |
$104k |
|
|
FORD MOTOR CO (345370860)
|
10,000 |
$102k |
|
|
AKEBIA THERAPEUTICS INC (00972D105)
|
11,783 |
$57k |
|
|
PERMIANVILLE RTY TR (71425H100)
|
12,000 |
$32k |
|
|
DARIOHEALTH CORP (23725P100)
|
50,000 |
$23k |
|
