MACRO Consulting Group as of Sept. 30, 2019
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 12.1 | $14M | 1.0M | 14.09 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $8.3M | 43k | 193.32 | |
| Ishares Tr fltg rate nt (FLOT) | 6.1 | $7.2M | 141k | 50.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $5.2M | 67k | 77.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.3 | $5.0M | 33k | 150.41 | |
| Markel Corporation (MKL) | 3.6 | $4.3M | 3.6k | 1181.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $3.9M | 24k | 159.98 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.9 | $3.4M | 38k | 91.53 | |
| iShares S&P Global Energy Sector (IXC) | 2.6 | $3.0M | 98k | 30.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $2.6M | 19k | 132.66 | |
| Intercontinental Exchange (ICE) | 2.0 | $2.4M | 26k | 92.27 | |
| Target Corporation (TGT) | 1.9 | $2.2M | 21k | 106.65 | |
| Newell Rubbermaid (NWL) | 1.8 | $2.1M | 113k | 18.78 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 16k | 119.57 | |
| Sabre (SABR) | 1.6 | $1.8M | 83k | 22.34 | |
| Mondelez Int (MDLZ) | 1.6 | $1.8M | 33k | 55.34 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $1.8M | 17k | 107.26 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 33k | 54.48 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.8M | 40k | 45.07 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 21k | 83.68 | |
| Waste Management (WM) | 1.5 | $1.8M | 15k | 115.49 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 29k | 60.36 | |
| Cme (CME) | 1.5 | $1.7M | 8.2k | 211.31 | |
| Republic Services (RSG) | 1.5 | $1.7M | 20k | 86.36 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.7M | 6.7k | 253.17 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 34k | 50.33 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.7M | 5.7k | 298.55 | |
| Delta Air Lines (DAL) | 1.4 | $1.7M | 29k | 57.66 | |
| BlackRock | 1.4 | $1.7M | 3.7k | 445.28 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 30k | 55.06 | |
| Progressive Corporation (PGR) | 1.4 | $1.6M | 21k | 77.25 | |
| Novartis (NVS) | 1.4 | $1.6M | 18k | 87.00 | |
| Diageo (DEO) | 1.4 | $1.6M | 9.7k | 163.67 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 32k | 49.54 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 9.7k | 162.23 | |
| Old Line Bancshares | 1.3 | $1.5M | 53k | 29.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 12k | 129.35 | |
| Philip Morris International (PM) | 1.3 | $1.5M | 20k | 76.03 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.4M | 32k | 45.38 | |
| Altria (MO) | 1.1 | $1.3M | 32k | 40.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 17k | 70.71 | |
| Pfizer (PFE) | 1.0 | $1.2M | 33k | 35.91 | |
| Dupont De Nemours (DD) | 0.6 | $702k | 9.8k | 71.36 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $693k | 2.3k | 297.04 | |
| Nextera Energy (NEE) | 0.5 | $562k | 2.4k | 233.20 | |
| Dow (DOW) | 0.4 | $458k | 9.6k | 47.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $431k | 3.1k | 139.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $428k | 2.8k | 151.13 | |
| Apple (AAPL) | 0.3 | $322k | 1.4k | 224.08 | |
| Home Depot (HD) | 0.2 | $299k | 1.3k | 231.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 2.3k | 117.08 | |
| Lowe's Companies (LOW) | 0.2 | $270k | 2.5k | 109.71 | |
| Corteva (CTVA) | 0.2 | $266k | 9.4k | 28.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $251k | 2.8k | 88.16 | |
| Walt Disney Company (DIS) | 0.2 | $234k | 1.8k | 130.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $222k | 3.0k | 73.32 | |
| Amazon (AMZN) | 0.2 | $224k | 128.00 | 1750.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $226k | 4.5k | 49.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $212k | 174.00 | 1218.39 | |
| Visa (V) | 0.2 | $205k | 1.2k | 173.14 |
