MACRO Consulting Group as of June 30, 2019
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 11.8 | $14M | 1.0M | 13.50 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $8.8M | 45k | 194.22 | |
| Ishares Tr fltg rate nt (FLOT) | 5.9 | $6.9M | 136k | 50.91 | |
| Markel Corporation (MKL) | 4.7 | $5.4M | 5.0k | 1089.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $5.0M | 64k | 78.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.1 | $4.8M | 32k | 148.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.5 | $4.1M | 26k | 159.54 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.2 | $3.8M | 41k | 91.61 | |
| iShares S&P Global Energy Sector (IXC) | 2.7 | $3.1M | 96k | 32.47 | |
| Intercontinental Exchange (ICE) | 2.5 | $2.9M | 33k | 85.95 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $2.5M | 19k | 129.47 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.2M | 26k | 83.95 | |
| Target Corporation (TGT) | 1.6 | $1.8M | 21k | 86.79 | |
| Sabre (SABR) | 1.5 | $1.8M | 81k | 22.18 | |
| Mondelez Int (MDLZ) | 1.5 | $1.8M | 33k | 54.03 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 21k | 84.03 | |
| Waste Management (WM) | 1.5 | $1.7M | 15k | 115.48 | |
| Republic Services (RSG) | 1.5 | $1.7M | 20k | 86.36 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 31k | 54.78 | |
| Newell Rubbermaid (NWL) | 1.5 | $1.7M | 112k | 15.42 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.7M | 5.8k | 294.92 | |
| BlackRock | 1.5 | $1.7M | 3.6k | 470.27 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $1.7M | 17k | 101.61 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.7M | 6.6k | 252.53 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 30k | 56.94 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.7M | 39k | 42.33 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 33k | 50.81 | |
| Progressive Corporation (PGR) | 1.4 | $1.7M | 21k | 79.95 | |
| Novartis (NVS) | 1.4 | $1.7M | 18k | 91.10 | |
| Diageo (DEO) | 1.4 | $1.7M | 9.6k | 172.44 | |
| United Parcel Service (UPS) | 1.4 | $1.6M | 16k | 103.14 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 9.6k | 168.93 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 28k | 57.06 | |
| Delta Air Lines (DAL) | 1.4 | $1.6M | 29k | 56.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 12k | 139.73 | |
| Cme (CME) | 1.4 | $1.6M | 8.1k | 194.62 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 33k | 47.24 | |
| Philip Morris International (PM) | 1.3 | $1.5M | 19k | 78.69 | |
| Altria (MO) | 1.3 | $1.5M | 31k | 47.29 | |
| Old Line Bancshares | 1.2 | $1.4M | 53k | 26.61 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.4M | 31k | 44.29 | |
| Dupont De Nemours (DD) | 0.6 | $708k | 9.5k | 74.92 | |
| Nextera Energy (NEE) | 0.4 | $494k | 2.4k | 204.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $475k | 4.7k | 101.67 | |
| Dow (DOW) | 0.4 | $459k | 9.3k | 49.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $415k | 3.1k | 133.87 | |
| Paypal Holdings (PYPL) | 0.2 | $294k | 2.6k | 114.75 | |
| Twilio Inc cl a (TWLO) | 0.2 | $276k | 2.0k | 136.09 | |
| Corteva (CTVA) | 0.2 | $277k | 9.3k | 29.65 | |
| Walt Disney Company (DIS) | 0.2 | $265k | 1.9k | 138.96 | |
| Amazon (AMZN) | 0.2 | $268k | 141.00 | 1900.71 | |
| Lowe's Companies (LOW) | 0.2 | $244k | 2.4k | 100.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $243k | 4.8k | 50.93 | |
| Visa (V) | 0.2 | $231k | 1.3k | 173.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $217k | 3.0k | 71.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $220k | 1.3k | 173.64 | |
| Facebook Inc cl a (META) | 0.2 | $201k | 1.0k | 194.96 |
