MACRO Consulting Group

MACRO Consulting Group as of Dec. 31, 2019

Portfolio Holdings for MACRO Consulting Group

MACRO Consulting Group holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 11.4 $15M 1.0M 14.50
iShares S&P MidCap 400 Index (IJH) 6.8 $8.7M 42k 205.82
Ishares Tr fltg rate nt (FLOT) 5.8 $7.4M 145k 50.88
iShares S&P SmallCap 600 Index (IJR) 4.5 $5.8M 69k 83.80
iShares S&P SmallCap 600 Value Idx (IJS) 4.4 $5.6M 35k 160.86
Markel Corporation (MKL) 3.2 $4.1M 3.6k 1143.02
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $4.1M 24k 170.54
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $3.5M 38k 91.44
iShares S&P Global Energy Sector (IXC) 2.7 $3.4M 110k 30.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $2.8M 19k 145.64
Target Corporation (TGT) 2.1 $2.7M 21k 128.43
Intercontinental Exchange (ICE) 1.9 $2.4M 26k 92.53
Newell Rubbermaid (NWL) 1.8 $2.2M 116k 19.15
BlackRock 1.6 $2.0M 3.9k 508.10
Sabre (SABR) 1.5 $2.0M 87k 22.43
Coca-Cola Company (KO) 1.5 $1.9M 35k 55.31
Abbott Laboratories (ABT) 1.5 $1.9M 22k 87.00
United Parcel Service (UPS) 1.5 $1.9M 16k 117.19
Union Pacific Corporation (UNP) 1.5 $1.9M 11k 181.01
Mondelez Int (MDLZ) 1.5 $1.9M 35k 55.20
Becton, Dickinson and (BDX) 1.5 $1.9M 7.0k 271.92
Comcast Corporation (CMCSA) 1.5 $1.9M 42k 44.88
Republic Services (RSG) 1.5 $1.9M 21k 89.70
Verizon Communications (VZ) 1.5 $1.9M 31k 61.52
Quest Diagnostics Incorporated (DGX) 1.5 $1.9M 18k 107.07
Wells Fargo & Company (WFC) 1.5 $1.9M 35k 53.80
Johnson & Johnson (JNJ) 1.4 $1.8M 13k 146.15
Waste Management (WM) 1.4 $1.8M 16k 114.15
Novartis (NVS) 1.4 $1.8M 19k 94.50
Diageo (DEO) 1.4 $1.8M 11k 168.43
Delta Air Lines (DAL) 1.4 $1.8M 30k 58.40
Philip Morris International (PM) 1.4 $1.8M 21k 84.90
Cme (CME) 1.4 $1.7M 8.7k 200.25
Bank of New York Mellon Corporation (BK) 1.3 $1.7M 34k 50.48
Cisco Systems (CSCO) 1.3 $1.7M 36k 47.90
Altria (MO) 1.3 $1.7M 34k 49.92
Oracle Corporation (ORCL) 1.3 $1.7M 32k 52.87
iShares S&P 500 Index (IVV) 1.3 $1.7M 5.1k 323.41
Progressive Corporation (PGR) 1.3 $1.6M 23k 72.30
WesBan (WSBC) 1.2 $1.6M 41k 37.78
Exxon Mobil Corporation (XOM) 1.0 $1.3M 19k 69.78
Pfizer (PFE) 1.0 $1.3M 33k 39.18
Spdr S&p 500 Etf (SPY) 0.6 $751k 2.3k 321.90
Dupont De Nemours (DD) 0.5 $685k 11k 64.69
Nextera Energy (NEE) 0.5 $584k 2.4k 242.32
Dow (DOW) 0.5 $567k 10k 54.46
Microsoft Corporation (MSFT) 0.4 $489k 3.1k 157.74
Vanguard Total Stock Market ETF (VTI) 0.4 $464k 2.8k 163.84
Apple (AAPL) 0.3 $423k 1.4k 294.36
JPMorgan Chase & Co. (JPM) 0.2 $317k 2.3k 139.52
Lowe's Companies (LOW) 0.2 $305k 2.6k 119.37
Amazon (AMZN) 0.2 $287k 156.00 1839.74
Corteva (CTVA) 0.2 $292k 10k 29.10
Home Depot (HD) 0.2 $282k 1.3k 218.44
Walt Disney Company (DIS) 0.2 $271k 1.9k 144.38
At&t (T) 0.2 $235k 6.0k 39.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $243k 4.5k 53.67
Alphabet Inc Class C cs (GOOG) 0.2 $243k 182.00 1335.16
NVIDIA Corporation (NVDA) 0.2 $228k 973.00 234.33
Marriott International (MAR) 0.2 $226k 1.5k 151.98
Visa (V) 0.2 $234k 1.2k 188.10
Kansas City Southern 0.2 $211k 1.4k 153.79
Facebook Inc cl a (META) 0.2 $221k 1.1k 204.06
Colgate-Palmolive Company (CL) 0.2 $208k 3.0k 68.69
Stericycle (SRCL) 0.2 $206k 3.2k 63.40
Starbucks Corporation (SBUX) 0.2 $206k 2.4k 87.40