0001062993-18-003258.txt : 20180810 0001062993-18-003258.hdr.sgml : 20180810 20180810092832 ACCESSION NUMBER: 0001062993-18-003258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARCO INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001080493 IRS NUMBER: 582405742 STATE OF INCORPORATION: GA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04525 FILM NUMBER: 181007242 BUSINESS ADDRESS: STREET 1: 3353 PEACHTREE RD STREET 2: SUITE 1100 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045048600 MAIL ADDRESS: STREET 1: 3353 PEACHTREE RD STREET 2: SUITE 1100 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080493 XXXXXXXX 06-30-2018 06-30-2018 MARCO INVESTMENT MANAGEMENT LLC
3353 PEACHTREE RD SUITE 1100 ATLANTA GA 30326
13F HOLDINGS REPORT 028-04525 N
Helen Halloran Chief Compliance Officer 404-504-8600 Helen Halloran Atlanta GA 08-09-2018 0 183 645089 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 370 1880 SH SOLE 0 0 1880 AFLAC INC COM 001055102 5328 123848 SH SOLE 0 0 123848 AGCO CORP COM 001084102 1117 18400 SH SOLE 0 0 18400 AT&T INC COM 00206R102 2009 62563 SH SOLE 0 0 62563 ABBOTT LABS COM 002824100 7642 125305 SH SOLE 0 0 125305 ABBVIE INC COM 00287Y109 7847 84697 SH SOLE 0 0 84697 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2879 17600 SH SOLE 0 0 17600 ACUITY BRANDS INC COM 00508Y102 1681 14505 SH SOLE 0 0 14505 AKAMAI TECHNOLOGIES INC COM 00971T101 308 4200 SH SOLE 0 0 4200 ALBEMARLE CORP COM 012653101 6226 66000 SH SOLE 0 0 66000 ALLERGAN PLC SHS G0177J108 23775 142605 SH SOLE 0 0 142605 ALPHABET INC CAP STK CL A 02079K305 4828 4276 SH SOLE 0 0 4276 ALPHABET INC CAP STK CL C 02079K107 557 499 SH SOLE 0 0 499 ALTABA INC COM 021346101 366 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 832 14655 SH SOLE 0 0 14655 AMAZON COM INC COM 023135106 954 561 SH SOLE 0 0 561 AMERICAN AIRLS GROUP INC COM 02376R102 3723 98080 SH SOLE 0 0 98080 AMERICAN EXPRESS CO COM 025816109 6462 65934 SH SOLE 0 0 65934 AMERIPRISE FINL INC COM 03076C106 731 5224 SH SOLE 0 0 5224 AMGEN INC COM 031162100 21893 118601 SH SOLE 0 0 118601 APACHE CORP COM 037411105 6553 140175 SH SOLE 0 0 140175 APPLE INC COM 037833100 29787 160915 SH SOLE 0 0 160915 APTIV PLC SHS G6095L109 2202 24030 SH SOLE 0 0 24030 ATLANTIC CAP BANCSHARES INC COM 048269203 312 15900 SH SOLE 0 0 15900 AUTOMATIC DATA PROCESSING IN COM 053015103 454 3383 SH SOLE 0 0 3383 AUTOZONE INC COM 053332102 1809 2697 SH SOLE 0 0 2697 BHP BILLITON LTD SPONSORED ADR 088606108 1622 32439 SH SOLE 0 0 32439 BP PLC SPONSORED ADR 055622104 511 11190 SH SOLE 0 0 11190 BANK AMER CORP COM 060505104 3463 122839 SH SOLE 0 0 122839 BANK NEW YORK MELLON CORP COM 064058100 3656 67800 SH SOLE 0 0 67800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642 3442 SH SOLE 0 0 3442 BOEING CO COM 097023105 919 2738 SH SOLE 0 0 2738 BRINKER INTL INC COM 109641100 565 11876 SH SOLE 0 0 11876 BRISTOL MYERS SQUIBB CO COM 110122108 1960 35420 SH SOLE 0 0 35420 BROADCOM INC COM 11135F101 2788 11490 SH SOLE 0 0 11490 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240 2089 SH SOLE 0 0 2089 CSX CORP COM 126408103 595 9336 SH SOLE 0 0 9336 CVR PARTNERS LP COM 126633106 74 22500 SH SOLE 0 0 22500 CVS HEALTH CORP COM 126650100 3010 46774 SH SOLE 0 0 46774 CATERPILLAR INC DEL COM 149123101 9335 68805 SH SOLE 0 0 68805 CENTURYLINK INC COM 156700106 1043 55950 SH SOLE 0 0 55950 CHEVRON CORP NEW COM 166764100 1646 13022 SH SOLE 0 0 13022 CHURCH & DWIGHT INC COM 171340102 744 14000 SH SOLE 0 0 14000 CISCO SYS INC COM 17275R102 15549 361355 SH SOLE 0 0 361355 CITIGROUP INC COM NEW 172967424 3087 46129 SH SOLE 0 0 46129 COCA COLA CO COM 191216100 16362 373056 SH SOLE 0 0 373056 CODEXIS INC COM 192005106 173 12000 SH SOLE 0 0 12000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2172 27495 SH SOLE 0 0 27495 CONOCOPHILLIPS COM 20825C104 5396 77502 SH SOLE 0 0 77502 CONSTELLATION BRANDS INC CL A 21036P108 492 2250 SH SOLE 0 0 2250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 700 6400 SH SOLE 0 0 6400 COSTCO WHSL CORP NEW COM 22160K105 13485 64530 SH SOLE 0 0 64530 COUSINS PPTYS INC COM 222795106 388 40007 SH SOLE 0 0 40007 CRACKER BARREL OLD CTRY STOR COM 22410J106 959 6142 SH SOLE 0 0 6142 D R HORTON INC COM 23331A109 677 16500 SH SOLE 0 0 16500 DARDEN RESTAURANTS INC COM 237194105 1136 10609 SH SOLE 0 0 10609 DARIOHEALTH CORP COM 23725P100 19 15000 SH SOLE 0 0 15000 DEERE & CO COM 244199105 1046 7482 SH SOLE 0 0 7482 DEXCOM INC COM 252131107 285 3000 SH SOLE 0 0 3000 DOLLAR GEN CORP NEW COM 256677105 529 5366 SH SOLE 0 0 5366 DOMINION ENERGY INC COM 25746U109 1434 21033 SH SOLE 0 0 21033 DOVER CORP COM 260003108 443 6051 SH SOLE 0 0 6051 DOWDUPONT INC COM 26078J100 10119 153509 SH SOLE 0 0 153509 DR PEPPER SNAPPLE GROUP INC COM 26138E109 531 4350 SH SOLE 0 0 4350 DUKE ENERGY CORP NEW COM NEW 26441C204 5412 68434 SH SOLE 0 0 68434 EOG RES INC COM 26875P101 429 3448 SH SOLE 0 0 3448 EATON CORP PLC SHS G29183103 2690 35998 SH SOLE 0 0 35998 EBAY INC COM 278642103 1592 43915 SH SOLE 0 0 43915 ENDO INTL PLC SHS G30401106 507 53800 SH SOLE 0 0 53800 ENDURO RTY TR TR UNIT 29269K100 59 16000 SH SOLE 0 0 16000 SELECT SECTOR SPDR TR ENERGY 81369Y506 864 11378 SH SOLE 0 0 11378 ENTERPRISE PRODS PARTNERS L COM 293792107 8175 295445 SH SOLE 0 0 295445 EQUITY RESIDENTIAL SH BEN INT 29476L107 205 3214 SH SOLE 0 0 3214 EXPEDIA GROUP INC COM NEW 30212P303 2209 18376 SH SOLE 0 0 18376 EXPRESS SCRIPTS HLDG CO COM 30219G108 6119 79246 SH SOLE 0 0 79246 EXXON MOBIL CORP COM 30231G102 7858 94985 SH SOLE 0 0 94985 FACEBOOK INC CL A 30303M102 1992 10252 SH SOLE 0 0 10252 FEDEX CORP COM 31428X106 243 1072 SH SOLE 0 0 1072 FIDELITY NATL INFORMATION SV COM 31620M106 454 4280 SH SOLE 0 0 4280 FIFTH THIRD BANCORP COM 316773100 215 7500 SH SOLE 0 0 7500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1181 44403 SH SOLE 0 0 44403 FIREEYE INC COM 31816Q101 1708 111000 SH SOLE 0 0 111000 FORD MTR CO DEL COM PAR $0.01 345370860 167 15130 SH SOLE 0 0 15130 GENERAL ELECTRIC CO COM 369604103 284 20883 SH SOLE 0 0 20883 GENERAL MLS INC COM 370334104 1118 25260 SH SOLE 0 0 25260 GENUINE PARTS CO COM 372460105 2697 29380 SH SOLE 0 0 29380 GILEAD SCIENCES INC COM 375558103 14227 200838 SH SOLE 0 0 200838 GOLDMAN SACHS GROUP INC COM 38141G104 18721 84877 SH SOLE 0 0 84877 GRACO INC COM 384109104 656 14500 SH SOLE 0 0 14500 HARRIS CORP DEL COM 413875105 506 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 541 6481 SH SOLE 0 0 6481 HOME DEPOT INC COM 437076102 12820 65711 SH SOLE 0 0 65711 HONEYWELL INTL INC COM 438516106 3551 24652 SH SOLE 0 0 24652 HUMANA INC COM 444859102 595 2000 SH SOLE 0 0 2000 HUNTSMAN CORP COM 447011107 6424 220000 SH SOLE 0 0 220000 IAC INTERACTIVECORP COM 44919P508 1995 13084 SH SOLE 0 0 13084 ISHARES TR NASDAQ BIOTECH 464287556 334 3045 SH SOLE 0 0 3045 ISHARES TR US REGNL BKS ETF 464288778 202 4104 SH SOLE 0 0 4104 INTERNATIONAL BUSINESS MACHS COM 459200101 2658 19023 SH SOLE 0 0 19023 INTEL CORP COM 458140100 16789 337736 SH SOLE 0 0 337736 INVESCO QQQ TR UNIT SER 1 46090E103 1072 6246 SH SOLE 0 0 6246 JPMORGAN CHASE & CO COM 46625H100 19326 185473 SH SOLE 0 0 185473 JOHNSON & JOHNSON COM 478160104 4105 33831 SH SOLE 0 0 33831 KERYX BIOPHARMACEUTICALS INC COM 492515101 178 47350 SH SOLE 0 0 47350 KIMBERLY CLARK CORP COM 494368103 6792 64477 SH SOLE 0 0 64477 L3 TECHNOLOGIES INC COM 502413107 5462 28400 SH SOLE 0 0 28400 LKQ CORP COM 501889208 909 28500 SH SOLE 0 0 28500 LOWES COS INC COM 548661107 9160 95846 SH SOLE 0 0 95846 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13923 126745 SH SOLE 0 0 126745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 444 7650 SH SOLE 0 0 7650 MCDONALDS CORP COM 580135101 2180 13911 SH SOLE 0 0 13911 MEDTRONIC PLC SHS G5960L103 12919 150906 SH SOLE 0 0 150906 MERCK & CO INC COM 58933Y105 4153 68426 SH SOLE 0 0 68426 MICRON TECHNOLOGY INC COM 595112103 4225 80565 SH SOLE 0 0 80565 MICROSOFT CORP COM 594918104 11205 113625 SH SOLE 0 0 113625 MIMEDX GROUP INC COM 602496101 89 14000 SH SOLE 0 0 14000 MONDELEZ INTL INC CL A 609207105 240 5856 SH SOLE 0 0 5856 MOSAIC CO NEW COM 61945C103 6656 237308 SH SOLE 0 0 237308 NXP SEMICONDUCTORS N V COM N6596X109 5480 50150 SH SOLE 0 0 50150 NETAPP INC COM 64110D104 1092 13900 SH SOLE 0 0 13900 NEXTERA ENERGY INC COM 65339F101 286 1712 SH SOLE 0 0 1712 NIKE INC CL B 654106103 207 2600 SH SOLE 0 0 2600 NORTHROP GRUMMAN CORP COM 666807102 2074 6740 SH SOLE 0 0 6740 NOVARTIS A G SPONSORED ADR 66987V109 1273 16856 SH SOLE 0 0 16856 NUTRIEN LTD COM 67077M108 957 17600 SH SOLE 0 0 17600 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 264 18766 SH SOLE 0 0 18766 NVIDIA CORP COM 67066G104 403 1700 SH SOLE 0 0 1700 ORACLE CORP COM 68389X105 5835 132428 SH SOLE 0 0 132428 ORGANOVO HLDGS INC COM 68620A104 14 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 4811 57779 SH SOLE 0 0 57779 PEPSICO INC COM 713448108 434 3982 SH SOLE 0 0 3982 PFIZER INC COM 717081103 5301 146103 SH SOLE 0 0 146103 PHILIP MORRIS INTL INC COM 718172109 437 5417 SH SOLE 0 0 5417 PHILLIPS 66 COM 718546104 3599 32045 SH SOLE 0 0 32045 PROCTER AND GAMBLE CO COM 742718109 5491 70339 SH SOLE 0 0 70339 QUALCOMM INC COM 747525103 16022 285498 SH SOLE 0 0 285498 RPM INTL INC COM 749685103 1743 29887 SH SOLE 0 0 29887 REALTY INCOME CORP COM 756109104 2990 55591 SH SOLE 0 0 55591 ROLLINS INC COM 775711104 526 10000 SH SOLE 0 0 10000 ROPER TECHNOLOGIES INC COM 776696106 2489 9021 SH SOLE 0 0 9021 ROSS STORES INC COM 778296103 1051 12400 SH SOLE 0 0 12400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1297 18732 SH SOLE 0 0 18732 STMICROELECTRONICS N V NY REGISTRY 861012102 1456 65801 SH SOLE 0 0 65801 SCHLUMBERGER LTD COM 806857108 969 14461 SH SOLE 0 0 14461 SEVEN STARS CLOUD GROUP INC COM 81789Y102 38 20000 SH SOLE 0 0 20000 SIRIUS XM HLDGS INC COM 82968B103 521 77000 SH SOLE 0 0 77000 STARBUCKS CORP COM 855244109 857 17550 SH SOLE 0 0 17550 STRYKER CORP COM 863667101 11959 70820 SH SOLE 0 0 70820 SUNTRUST BKS INC COM 867914103 2618 39655 SH SOLE 0 0 39655 SYSCO CORP COM 871829107 1420 20800 SH SOLE 0 0 20800 TJX COS INC NEW COM 872540109 1073 11271 SH SOLE 0 0 11271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 8674 SH SOLE 0 0 8674 TEXAS INSTRS INC COM 882508104 1047 9500 SH SOLE 0 0 9500 SCHWAB CHARLES CORP NEW COM 808513105 4401 86124 SH SOLE 0 0 86124 KRAFT HEINZ CO COM 500754106 220 3498 SH SOLE 0 0 3498 SOUTHERN CO COM 842587107 434 9375 SH SOLE 0 0 9375 THERMO FISHER SCIENTIFIC INC COM 883556102 1255 6060 SH SOLE 0 0 6060 TOTAL S A SPONSORED ADR 89151E109 1787 29510 SH SOLE 0 0 29510 TRANSOCEAN LTD REG SHS H8817H100 751 55900 SH SOLE 0 0 55900 TRAVELERS COMPANIES INC COM 89417E109 345 2824 SH SOLE 0 0 2824 US BANCORP DEL COM NEW 902973304 533 10663 SH SOLE 0 0 10663 UNION PAC CORP COM 907818108 6638 46852 SH SOLE 0 0 46852 UNITED PARCEL SERVICE INC CL B 911312106 12754 120065 SH SOLE 0 0 120065 UNITED TECHNOLOGIES CORP COM 913017109 1131 9046 SH SOLE 0 0 9046 UNITEDHEALTH GROUP INC COM 91324P102 8862 36120 SH SOLE 0 0 36120 UNIVERSAL INS HLDGS INC COM 91359V107 351 10000 SH SOLE 0 0 10000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 404 2540 SH SOLE 0 0 2540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2496 30640 SH SOLE 0 0 30640 VERIZON COMMUNICATIONS INC COM 92343V104 8122 161448 SH SOLE 0 0 161448 VISA INC COM CL A 92826C839 423 3192 SH SOLE 0 0 3192 WALMART INC COM 931142103 5183 60519 SH SOLE 0 0 60519 DISNEY WALT CO COM DISNEY 254687106 5112 48777 SH SOLE 0 0 48777 WELLS FARGO CO NEW COM 949746101 3288 59300 SH SOLE 0 0 59300 WEYERHAEUSER CO COM 962166104 471 12919 SH SOLE 0 0 12919 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1405 42498 SH SOLE 0 0 42498 ISHARES TR CORE S&P500 ETF 464287200 220 805 SH SOLE 0 0 805 ISHARES TR CORE S&P MCP ETF 464287507 857 4399 SH SOLE 0 0 4399 ISHARES TR MRNGSTR LG-CP GR 464287119 208 1189 SH SOLE 0 0 1189 ISHARES TR SELECT DIVID ETF 464287168 400 4097 SH SOLE 0 0 4097 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1187 11650 SH SOLE 0 0 11650 SPDR S&P 500 ETF TR TR UNIT 78462F103 10072 37126 SH SOLE 0 0 37126 VANGUARD INDEX FDS GROWTH ETF 922908736 944 6300 SH SOLE 0 0 6300 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 523 6300 SH SOLE 0 0 6300