0001062993-16-012356.txt : 20161115 0001062993-16-012356.hdr.sgml : 20161115 20161115114456 ACCESSION NUMBER: 0001062993-16-012356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998535 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 09-30-2016 09-30-2016 MARCO INVESTMENT MANAGEMENT LLC

3353 PEACHTREE RD SUITE 1100 ATLANTA GA 30326

13F HOLDINGS REPORT 028-04525 N Corliss Sims 404-504-8600 Corliss Y. Sims Atlanta GA 11-14-2016 0 180 557702 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 715 4055 SH SOLE 0 0 4055 AFLAC INC COM 001055102 4314 60020 SH SOLE 0 0 60020 AGCO CORP COM 001084102 3260 66100 SH SOLE 0 0 66100 AT&T INC COM 00206R102 2608 64220 SH SOLE 0 0 64220 ABBVIE INC COM 00287Y109 7175 113761 SH SOLE 0 0 113761 ABBOTT LABS COM 002824100 5334 126129 SH SOLE 0 0 126129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2566 21000 SH SOLE 0 0 21000 ACUITY BRANDS INC COM 00508Y102 3837 14500 SH SOLE 0 0 14500 AKAMAI TECHNOLOGIES INC COM 00971T101 2014 38000 SH SOLE 0 0 38000 ALERE INC COM 01449J105 1531 35400 SH SOLE 0 0 35400 ALERE INC PERP PFD CONV SE 01449J204 597 1776 SH SOLE 0 0 1776 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 1091 1357 SH SOLE 0 0 1357 ALPHABET INC CAP STK CL C 02079K107 433 557 SH SOLE 0 0 557 ALTRIA GROUP INC COM 02209S103 1225 19377 SH SOLE 0 0 19377 AMAZON COM INC COM 023135106 674 805 SH SOLE 0 0 805 AMERICAN AIRLS GROUP INC COM 02376R102 2864 78229 SH SOLE 0 0 78229 AMERICAN EXPRESS CO COM 025816109 4701 73409 SH SOLE 0 0 73409 AMERIPRISE FINL INC COM 03076C106 515 5162 SH SOLE 0 0 5162 AMGEN INC COM 031162100 13457 80674 SH SOLE 0 0 80674 APACHE CORP COM 037411105 7559 118346 SH SOLE 0 0 118346 APPLE INC COM 037833100 19075 168731 SH SOLE 0 0 168731 AUTOMATIC DATA PROCESSING IN COM 053015103 372 4214 SH SOLE 0 0 4214 AUTOZONE INC COM 053332102 1464 1905 SH SOLE 0 0 1905 BHP BILLITON LTD SPONSORED ADR 088606108 1238 35733 SH SOLE 0 0 35733 BP PLC SPONSORED ADR 055622104 669 19037 SH SOLE 0 0 19037 BANK AMER CORP COM 060505104 2064 131907 SH SOLE 0 0 131907 BANK NEW YORK MELLON CORP COM 064058100 2580 64700 SH SOLE 0 0 64700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1081 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 4912 SH SOLE 0 0 4912 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204 7976 SH SOLE 0 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ENDO INTL PLC SHS G30401106 1581 78475 SH SOLE 0 0 78475 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 796 11270 SH SOLE 0 0 11270 ENTERPRISE PRODS PARTNERS L COM 293792107 6347 229705 SH SOLE 0 0 229705 EQUITY RESIDENTIAL SH BEN INT 29476L107 207 3214 SH SOLE 0 0 3214 EXPEDIA INC DEL COM NEW 30212P303 2772 23749 SH SOLE 0 0 23749 EXXON MOBIL CORP COM 30231G102 8159 93483 SH SOLE 0 0 93483 FACEBOOK INC CL A 30303M102 1132 8822 SH SOLE 0 0 8822 FEDEX CORP COM 31428X106 204 1165 SH SOLE 0 0 1165 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 11299 SH SOLE 0 0 11299 FIREEYE INC COM 31816Q101 4317 293100 SH SOLE 0 0 293100 GENERAL ELECTRIC CO COM 369604103 12550 423706 SH SOLE 0 0 423706 GENERAL MLS INC COM 370334104 3124 48899 SH SOLE 0 0 48899 GENUINE PARTS CO COM 372460105 3683 36664 SH SOLE 0 0 36664 GILEAD SCIENCES INC COM 375558103 10848 137109 SH SOLE 0 0 137109 GOLDMAN SACHS GROUP INC COM 38141G104 9108 56274 SH SOLE 0 0 46274 GRACO INC COM 384109104 444 6000 SH SOLE 0 0 6000 HARRIS CORP DEL COM 413875105 275 3000 SH SOLE 0 0 3000 HOLOGIC INC COM 436440101 369 9500 SH SOLE 0 0 9500 HOME DEPOT INC COM 437076102 9971 77490 SH SOLE 0 0 77490 HONEYWELL INTL INC COM 438516106 2425 20801 SH SOLE 0 0 20801 HUMANA INC COM 444859102 425 2400 SH SOLE 0 0 2400 HUNTSMAN CORP COM 447011107 5044 310000 SH SOLE 0 0 310000 IAC INTERACTIVECORP COM 44919P508 2456 39309 SH SOLE 0 0 39309 INTERNATIONAL BUSINESS MACHS COM 459200101 2416 15209 SH SOLE 0 0 15209 INTEL CORP COM 458140100 15213 402991 SH SOLE 0 0 402991 INTERCEPT PHARMACEUTICALS IN COM 45845P108 247 1500 SH SOLE 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 13674 205353 SH SOLE 0 0 205353 JOHNSON & JOHNSON COM 478160104 6908 58475 SH SOLE 0 0 58475 KERYX BIOPHARMACEUTICALS INC COM 492515101 262 49350 SH SOLE 0 0 49350 KIMBERLY CLARK CORP COM 494368103 7338 58173 SH SOLE 0 0 58173 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2694 17875 SH SOLE 0 0 17875 LKQ CORP COM 501889208 1354 38175 SH SOLE 0 0 38175 LOWES COS INC 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670100205 210 5042 SH SOLE 0 0 5042 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 226 17087 SH SOLE 0 0 17087 ORACLE CORP COM 68389X105 7607 193657 SH SOLE 0 0 193657 PALO ALTO NETWORKS INC COM 697435105 358 2250 SH SOLE 0 0 2250 PAYPAL HLDGS INC COM 70450Y103 4232 103285 SH SOLE 0 0 103285 PEPSICO INC COM 713448108 481 4426 SH SOLE 0 0 4426 PFIZER INC COM 717081103 5465 161350 SH SOLE 0 0 161350 PHILIP MORRIS INTL INC COM 718172109 771 7934 SH SOLE 0 0 7934 PHILLIPS 66 COM 718546104 1845 22906 SH SOLE 0 0 22906 POTASH CORP SASK INC COM 73755L107 1549 94938 SH SOLE 0 0 94938 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390 3284 SH SOLE 0 0 3284 PROCTER AND GAMBLE CO COM 742718109 7805 86961 SH SOLE 0 0 86961 QUALCOMM INC COM 747525103 11951 174462 SH SOLE 0 0 174462 RPM INTL INC COM 749685103 1776 33065 SH SOLE 0 0 33065 RANGE RES CORP COM 75281A109 302 7804 SH SOLE 0 0 78047 REALTY INCOME CORP COM 756109104 2377 35517 SH SOLE 0 0 33517 ROLLINS INC COM 775711104 347 11850 SH SOLE 0 0 11850 ROSS STORES INC COM 778296103 778 12100 SH SOLE 0 0 12100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 587 11722 SH SOLE 0 0 11722 SALLY BEAUTY HLDGS INC COM 79546E104 259 10100 SH SOLE 0 0 10100 SCHLUMBERGER LTD COM 806857108 2104 26754 SH SOLE 0 0 26754 SCHWAB CHARLES CORP NEW COM 808513105 3634 115122 SH SOLE 0 0 115122 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 295 5700 SH SOLE 0 0 5700 SIRIUS XM HLDGS INC COM 82968B103 321 77000 SH SOLE 0 0 77000 SNAP ON INC COM 833034101 1170 7700 SH SOLE 0 0 7700 STARBUCKS CORP COM 855244109 1014 18723 SH SOLE 0 0 18723 STRYKER CORP COM 863667101 8067 69300 SH SOLE 0 0 69300 SUNTRUST BKS INC COM 867914103 2065 47155 SH SOLE 0 0 47155 SYSCO CORP COM 871829107 250 5100 SH SOLE 0 0 5100 TJX COS INC NEW COM 872540109 850 11370 SH SOLE 0 0 11370 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 915 19897 SH SOLE 0 0 19897 TEXAS INSTRS INC COM 882508104 1114 15875 SH SOLE 0 0 15875 SOUTHERN CO COM 842587107 526 10254 SH SOLE 0 0 10254 TRAVELERS COMPANIES INC COM 89417E109 367 3200 SH SOLE 0 0 3200 DISNEY WALT CO COM DISNEY 254687106 7139 76879 SH SOLE 0 0 76879 THERMO FISHER SCIENTIFIC INC COM 883556102 2208 13880 SH SOLE 0 0 13880 TOTAL S A SPONSORED ADR 89151E109 2388 50060 SH SOLE 0 0 50060 TRANSOCEAN LTD REG SHS H8817H100 1152 108100 SH SOLE 0 0 123300 US BANCORP DEL COM NEW 902973304 291 6780 SH SOLE 0 0 6780 UNION PAC CORP COM 907818108 5557 56981 SH SOLE 0 0 56981 UNITED PARCEL SERVICE INC CL B 911312106 12434 113695 SH SOLE 0 0 113695 UNITED TECHNOLOGIES CORP COM 913017109 1019 10033 SH SOLE 0 0 10033 UNITEDHEALTH GROUP INC COM 91324P102 8194 58531 SH SOLE 0 0 58531 UNIVERSAL INS HLDGS INC COM 91359V107 252 10000 SH SOLE 0 0 10000 V F CORP COM 918204108 805 14365 SH SOLE 0 0 14365 VALEANT PHARMACEUTICALS INTL COM 91911K102 1669 68000 SH SOLE 0 0 68000 VALERO ENERGY CORP NEW COM 91913Y100 223 4200 SH SOLE 0 0 4200 VERIZON COMMUNICATIONS INC COM 92343V104 5001 96206 SH SOLE 0 0 96206 VISA INC COM CL A 92826C839 355 4292 SH SOLE 0 0 4292 WAL-MART STORES INC COM 931142103 3600 49911 SH SOLE 0 0 49911 WELLS FARGO & CO NEW COM 949746101 5883 132848 SH SOLE 0 0 132848 WEYERHAEUSER CO COM 962166104 413 12919 SH SOLE 0 0 12919 YAHOO INC COM 984332106 366 8500 SH SOLE 0 0 8500 YUM BRANDS INC COM 988498101 209 2303 SH SOLE 0 0 2303 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 207 1506 SH SOLE 0 0 1506 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 866 10366 SH SOLE 0 0 10366 ISHARES TR CORE S&P MCP ETF 464287507 501 3241 SH SOLE 0 0 3241 ISHARES TR IBOXX INV CP ETF 464287242 1046 8494 SH SOLE 0 0 8494 ISHARES TR MRGSTR MD CP ETF 464288208 266 1722 SH SOLE 0 0 1722 ISHARES TR U.S. PFD STK ETF 464288687 1025 25938 SH SOLE 0 0 25938 ISHARES TR SELECT DIVID ETF 464287168 204 2385 SH SOLE 0 0 2385 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1298 41336 SH SOLE 0 0 41336 SPDR S&P 500 ETF TR TR UNIT 78462F103 7715 35667 SH SOLE 0 0 35667 VANGUARD INDEX FDS GROWTH ETF 922908736 730 6500 SH SOLE 0 0 6500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 454 6300 SH SOLE 0 0 6300 VANGUARD INDEX FDS REIT ETF 922908553 2203 25400 SH SOLE 0 0 25400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 531 6565 SH SOLE 0 0 6565 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1124 30000 SH SOLE 0 0 30000