MACRO Consulting Group as of Dec. 31, 2018
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 12.9 | $13M | 1.1M | 12.29 | |
| iShares S&P MidCap 400 Index (IJH) | 8.0 | $8.2M | 50k | 166.06 | |
| Ishares Tr fltg rate nt (FLOT) | 6.6 | $6.7M | 134k | 50.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $4.3M | 62k | 69.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.0 | $4.1M | 31k | 131.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.6 | $3.7M | 27k | 138.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.4 | $3.4M | 38k | 91.51 | |
| Intercontinental Exchange (ICE) | 2.8 | $2.8M | 37k | 75.34 | |
| iShares S&P Global Energy Sector (IXC) | 2.5 | $2.6M | 87k | 29.35 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $2.2M | 21k | 107.01 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.0M | 30k | 64.55 | |
| Abbott Laboratories (ABT) | 1.8 | $1.9M | 26k | 72.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 18k | 101.63 | |
| Progressive Corporation (PGR) | 1.7 | $1.8M | 29k | 60.30 | |
| Republic Services (RSG) | 1.6 | $1.7M | 23k | 72.06 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 38k | 43.41 | |
| Waste Management (WM) | 1.6 | $1.6M | 19k | 88.91 | |
| Sabre (SABR) | 1.6 | $1.6M | 76k | 21.71 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.6M | 6.4k | 252.26 | |
| Novartis (NVS) | 1.6 | $1.6M | 19k | 85.93 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.6M | 7.0k | 225.44 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 28k | 56.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 17k | 93.44 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 33k | 47.30 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.5M | 11k | 138.28 | |
| Diageo (DEO) | 1.5 | $1.5M | 11k | 142.08 | |
| Cme (CME) | 1.5 | $1.5M | 8.1k | 188.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 11k | 129.02 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.5M | 31k | 47.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 22k | 65.85 | |
| Mondelez Int (MDLZ) | 1.4 | $1.4M | 36k | 39.93 | |
| Dowdupont | 1.4 | $1.4M | 27k | 53.52 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.4M | 42k | 34.06 | |
| Delta Air Lines (DAL) | 1.4 | $1.4M | 28k | 49.78 | |
| Altria (MO) | 1.3 | $1.3M | 27k | 49.40 | |
| United Parcel Service (UPS) | 1.2 | $1.3M | 13k | 97.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 27k | 46.16 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.3M | 15k | 83.42 | |
| BlackRock | 1.2 | $1.2M | 3.1k | 391.82 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 17k | 66.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $616k | 12k | 52.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $602k | 2.9k | 204.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $551k | 4.3k | 127.52 | |
| Twilio Inc cl a (TWLO) | 0.3 | $352k | 4.0k | 89.05 | |
| Vanguard Growth ETF (VUG) | 0.3 | $323k | 2.4k | 133.97 | |
| Amazon (AMZN) | 0.3 | $308k | 202.00 | 1524.75 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $305k | 2.1k | 146.56 | |
| Paypal Holdings (PYPL) | 0.3 | $307k | 3.6k | 84.20 | |
| Visa (V) | 0.3 | $264k | 2.0k | 132.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $252k | 1.3k | 191.05 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 2.2k | 109.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $229k | 223.00 | 1026.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $200k | 798.00 | 250.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $206k | 4.5k | 45.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $204k | 1.8k | 111.41 | |
| 0.2 | $200k | 7.0k | 28.62 | ||
| Under Armour Inc Cl C (UA) | 0.2 | $205k | 13k | 16.26 |
