UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 1999
Institutional Investment Manager Filing this Report:
Name: Marco Investment Management, LLC
Address: 300 Atlanta Financial Center
3343 Peachtree Road
Atlanta, GA 30326
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steven S. Marco, CFA
Title: Managing Director
Phone: 404-504-8601
Signature, Place, and Date of Signing:
Steven S. Marco Atlanta, Georgia February 15, 2000
Report Type: 13F HOLDINGS REPORT
Investment Voting
Title Discretion Authority
of
Security Class CUSIP Value(x 1000) Quantity Sole Share Managers
- ------------------------- ----- --------- ---------------- -------------
---- ----- -------- ----------
COMMON STOCK
- ------------
AON Corp. COM 037389103 $29,171 "729,267" "729,267" 0 Marco
AT&T COM 001957109 $340 "6,700" "6,700" 0 Marco
AXA Financial COM 002451102 $7 200 200 0 Marco
Adtran Inc. COM 00738a106 "$5,785" "112,470" "112,470" 0 Marco
Airborne COM 009266107 $752 "34,200" "34,200" 0 Marco
Alliance Cap Mgmt COM 01855A101 $9 300 300 0 Marco
Amazon.com COM 023135106 $12 160 160 0 Marco
America Online COM 02364j104 $52 680 680 0 Marco
American Int'l Gp COM 026874107 "$2,228" "20,609 "20,609" 0 Marco
Amgen COM 031162100 "$2,473" "41,180" "41,180" 0 Marco
Analog Devices COM 032654105 $93 "1,000" "1,000" 0 Marco
Applied Dig Solu COM 038188108 $8 "1,000" "1,000" 0 Marco
Ariba Inc. COM 04033V104 $16 90 90 0 Marco
ADP COM 053015103 $237 "4,400" "4,400" 0 Marco
BEA Systems COM 073325102 $11 160 160 0 Marco
BP Amoco PLC ADR COM 055622104 $47 792 792 0 Marco
Bank One COM 06423A103 $11 350 350 0 Marco
Bank of Montreal COM 063671101 $61 "1,800" "1,800" 0 Marco
BankAmerica Corp COM 060505104 $14 269 269 0 Marco
Becton Dickinson COM 075887109 $65 "2,400" "2,400" 0 Marco
BellSouth Corp COM 079860102 $487 "10,413" "10,413" 0 Marco
Berkshire Hathaway COM 084670207 $5 3 3 0 Marco
Bisys Group Inc COM 055472104 "$3,912" "59,949" "59,949" 0 Marco
BristolMyers Squibb COM 110122108 $258 "4,018" "4,018" 0 Marco
Broadvision Inc. COM 111412102 $17 100 100 0 Marco
CMGI Inc COM 125750109 $360 "1,300" "1,300" 0 Marco
CVS Corp COM 126650100 $407 "10,200" "10,200" 0 Marco
Caredata.com COM 14166w100 "$1,360" "205,321" "205,321" 0 Marco
Carnival Corp COM 143658102 $115 "2,400" "2,400" 0 Marco
Centennial Healthc COM 150937100 $265 "88,382" "88,382" 0 Marco
Chase Manhattan COM 16161A108 "$2,163" "27,840" "27,840" 0 Marco
Circle.com COM 832914204 $436 "35,412" "35,412" 0 Marco
Cisco Systems COM 17275r102 "$9,261" "86,448" "86,448" 0 Marco
CitiGroup COM 172967101 "$37,742" "677,745" "677,745" 0 Marco
Clarus Corporation COM 182707109 $198 "3,000" "3,000" 0 Marco
Clear Channel Comm COM 184502102 $174 "1,950" "1,950" 0 Marco
Clorox Company COM 189054109 $81 "1,600" "1,600" 0 Marco
Coca Cola COM 191216100 "$6,446" "110,658" "110,658" 0 Marco
Colgate-Palmolive COM 194162103 $13 200 200 0 Marco
Commerce One COM 200693109 $17 84 84 0 Marco
Compaq COM 204493100 $940 "34,750" "34,750" 0 Marco
Comsat Corp COM 20564d107 $1 7 7 0 Marco
Conseco COM 208464107 $11 604 604 0 Marco
Costar Group COM 22160N109 $7 200 200 0 Marco
Dell Computer COM 247025109 "$1,369" "26,837" "26,837" 0 Marco
DLJ COM 257661108 "$2,246" "46,420" "46,420" 0 Marco
Drkoop.com COM 262098106 $12 "1,000" "1,000" 0 Marco
Duke Energy COM 264399106 $2 45 45 0 Marco
EMC Corp. COM 268648102 "$5,150" "47,140" "47,140" 0 Marco
Eastman Chemical COM 277432100 $5 100 100 0 Marco
Equifax COM 294429105 $7 300 300 0 Marco
Exxon Mobil Corp. COM 30231G102 "$1,342" "16,660" "16,660" 0 Marco
FDX Corp COM 31304N107 $962 "23,500" "23,500" 0 Marco
Fannie Mae COM 313586109 $25 400 400 0 Marco
First Data Corp COM 319963104 $25 500 500 0 Marco
Fleet Boston Fin'l COM 339030108 $49 "1,421" "1,421" 0 Marco
Flowers Industries COM 343496105 $1 4 4 0 Marco
Gap Inc COM 364760108 $155 "3,375" "3,375" 0 Marco
General Electric COM 369604103 "$3,357" "21,695" "21,695" 0 Marco
Genuine Parts COM 372460105 $5 214 214 0 Marco
Gillette COM 375766102 "$1,364" "33,126" "33,126" 0 Marco
Glaxo Wellcome PLC COM 37733w105 $6 100 100 0 Marco
Guidant COM 401698105 $141 "3,000" "3,000" 0 Marco
Hanover Direct Inc. COM 410783104 $109 "30,000" "30,000" 0 Marco
Harry's Farmers Mkt COM 415863109 $1 40 40 0 Marco
Hasbro Inc. COM 418056107 $455 "24,000" "24,000" 0 Marco
Hershey Foods Corp. COM 427866108 $123 "2,600" "2,600" 0 Marco
Hewlett Packard COM 428236103 $57 500 500 0 Marco
Home Depot Inc. COM 437076102 "$4,788" "69,637" "63,637" 0 Marco
IXL Enterprises COM 450718101 $111 "2,000" "2,000" 0 Marco
Imatron Inc. COM 452906100 $12 "4,900" "4,900" 0 Marco
Inktomi Corp. COM 457277101 $36 400 400 0 Marco
Intel COM 458140100 "$3,020" "36,685" "36,685" 0 Marco
Intermet Corp. COM 45881k104 $1 40 40 0 Marco
IBM COM 459200101 $216 "2,000" "2,000" 0 Marco
Internet America COM 460584109 $4 300 300 0 Marco
Internet Capital G COM 46059C106 $20 120 120 0 Marco
JTS Corp COM 465940104 $1 "6,000" "6,000" 0 Marco
Jefferson-Pilot COM 475070108 $28 417 417 0 Marco
Johnson & Johnson COM 478160104 $37 400 400 0 Marco
Juniper Networks COM 48203r104 $34 100 100 0 Marco
Knight/Trimark Gp COM 499068104 $9 200 200 0 Marco
Liberate Technol COM 530129105 $19 75 75 0 Marco
Lockheed Martin COM 539830109 $22 "1,000" "1,000" 0 Marco
Lucent Technologies COM 549463107 "$3,519" "46,917" "46,917" 0 Marco
MCI WorldCom Inc. COM 55268b106 "$2,050" "38,639" "38,639" 0 Marco
Masco Corp COM 574599106 $38 "1,500" "1,500" 0 Marco
McDonalds COM 580135101 $48 "1,200" "1,200" 0 Marco
McGraw-Hill COM 580645109 $148 "2,400" "2,400" 0 Marco
Mead Corp COM 582834107 $83 "1,900" "1,900" 0 Marco
MediaOne Group COM 58440j104 $10 125 125 0 Marco
Medical Manager Cor COM 58461U103 $84 "1,000" "1,000" 0 Marco
Medtronic Inc. COM 585055106 "$1,516" "41,606" "41,606" 0 Marco
Merck & Co. COM 589331107 "$1,643" "24,454" "24,454" 0 Marco
Metrotrans COM 592665103 $1 "17,650" "17,650" 0 Marco
Microsoft Corp. COM 594918104 "$3,365" "28,820" "28,820" 0 Marco
Mony Group COM 615337102 $4 153 153 0 Marco
Morgan S D Witter COM 617446448 $308 "2,155" "2,155" 0 Marco
Motorola Inc. COM 620076109 $64 434 434 0 Marco
National Data Corp COM 635621105 $51 "1,500" "1,500" 0 Marco
National Svc Indus COM 637657107 "$4,230" "143,392" "143,392" 0 Marco
NetBank Inc. COM 640933107 $28 "1,500" "1,500" 0 Marco
Neurocrine Bioscie COM 64125C109 $148 "6,000" "6,000" 0 Marco
Nextel Commun COM 65332v103 $52 500 500 0 Marco
Nike Inc. COM 654106103 $72 "1,445" "1,445" 0 Marco
Northern Trust Corp COM 665859104 $159 "3,000" "3,000" 0 Marco
Oracle COM 68389x105 "$7,209" "64,332" "64,332" 0 Marco
Pacific Internet COM pcntf $94 "2,000" "2,000" 0 Marco
Peerless Systems COM 705536100 $6 800 800 0 Marco
Pepsico Inc. COM 713448108 $14 410 410 0 Marco
Pfizer Inc. COM 717081103 $130 "4,003" "4,003" 0 Marco
Philip Morris Co COM 718154107 $2 89 89 0 Marco
Procter & Gamble COM 742710109 "$2,308" "21,070" "21,070" 0 Marco
Proxicom COM 744282104 $16 130 130 0 Marco
Qwest Communication COM 749121109 $7 160 160 0 Marco
Raytheon Cl B COM 755111408 $32 "1,200" "1,200" 0 Marco
Rock-Tenn Co. COM 772739207 $1 100 100 0 Marco
SBC Communications COM 78387g103 "$1,650" "33,850" "33,850" 0 Marco
SPDR Trust Unit SR1 COM 78462f106 "$1,463" "9,962" "9,962" 0 Marco
Schering Plough COM 806605101 "$1,989" "46,933" "46,933" 0 Marco
Schlumberger Ltd. COM 806857108 "$1,607" "28,636" "28,636" 0 Marco
S1 Corp COM 78463B101 $242 "3,100" "3,100" 0 Marco
Snyder Comm COM 832914105 "$2,056" "106,806" "106,806" 0 Marco
SouthTrust Corp. COM 844730101 $15 400 400 0 Marco
Sprint Corp. COM 844730101 $313 "3,050" "3,050" 0 Marco
Sun Microsystems COM 866810104 "$3,220" "41,580" "41,580" 0 Marco
Suntrust Banks Inc. COM 867114103 $719 "10,442" "10,442" 0 Marco
Synovus Financial COM 87161c105 $6 295 295 0 Marco
Tandy Corp COM 875382103 $39 800 800 0 Marco
Texaco Inc. COM 881694103 $27 500 500 0 Marco
The Southern Comp COM 842587107 $28 "1,200" "1,200" 0 Marco
The Walt Disney Co. COM 254687106 "$1,212" "41,432" "41,432" 0 Marco
Time Warner COM 887315109 $169 "2,336" "2,336" 0 Marco
Transocean S Forex COM rig $186 "5,513" "5,513" 0 Marco
Tyco International COM 902124106 "$1,246" "31,944" "31,944" 0 Marco
U.S. Technologies COM 91272d309 $80 "365,100" "365,100" 0 Marco
Unisys Corp COM 909214108 $51 "1,600" "1,600" 0 Marco
United Healthcare COM 910581107 $27 500 500 0 Marco
United Technologies COM 913017109 $130 "2,000" "2,000" 0 Marco
Ventiv Health, Inc COM 922793104 $446 "48,558" "48,558" 0 Marco
VeriSign COM 92343E102 $17 90 90 0 Marco
Verticalnet COM 92532L107 $16 100 100 0 Marco
Viacom Inc. COM 925524100 $2 38 38 0 Marco
Vitesse Semicdtr COM 928497106 "$1,489" "28,400" "28,400" 0 Marco
Waste Management COM 94106l109 $17 "1,000" "1,000" 0 Marco
Westpoint Stevens COM 961238102 $11 600 600 0 Marco
Williams Companies COM 969457100 $58 "1,900" "1,900" 0 Marco
Xerox COM 984121103 $93 "4,100" "4,100" 0 Marco
Yahoo! Inc. COM 984332106 $26 60 60 0 Marco
Young & Rubicam COM 987425105 $205 "2,900" 2900 0 Marco
TOTAL MARKET VALUE (x 1000) "$177,689"
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 150
Form 13F Information Table Value Total: $177,689,000
