MACRO Consulting Group as of March 31, 2020
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 10.3 | $14M | 820k | 16.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.0 | $13M | 107k | 122.03 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $8.2M | 51k | 161.71 | |
| Ishares Tr fltg rate nt (FLOT) | 5.7 | $7.4M | 148k | 49.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $4.4M | 73k | 60.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.4 | $4.4M | 41k | 107.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $3.4M | 28k | 120.61 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $2.9M | 19k | 147.75 | |
| Target Corporation (TGT) | 2.0 | $2.6M | 23k | 113.38 | |
| Markel Corporation (MKL) | 2.0 | $2.6M | 3.1k | 836.49 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $2.4M | 27k | 91.42 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.2M | 23k | 93.03 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 23k | 94.02 | |
| BlackRock | 1.5 | $2.0M | 4.1k | 491.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 13k | 147.73 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $1.9M | 18k | 107.53 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.9M | 7.4k | 256.66 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 33k | 55.66 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 41k | 44.62 | |
| Progressive Corporation (PGR) | 1.4 | $1.8M | 24k | 74.92 | |
| Mondelez Int (MDLZ) | 1.4 | $1.8M | 36k | 50.38 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 11k | 156.21 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 33k | 52.56 | |
| Republic Services (RSG) | 1.3 | $1.7M | 21k | 81.32 | |
| Cme (CME) | 1.3 | $1.7M | 9.3k | 178.56 | |
| Novartis (NVS) | 1.3 | $1.7M | 20k | 84.55 | |
| Waste Management (WM) | 1.3 | $1.7M | 16k | 101.44 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.6M | 45k | 35.60 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 17k | 92.92 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 38k | 41.22 | |
| Diageo (DEO) | 1.2 | $1.5M | 11k | 136.76 | |
| American Electric Power Company (AEP) | 1.2 | $1.5M | 20k | 78.93 | |
| Phillips 66 (PSX) | 1.2 | $1.5M | 21k | 73.49 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 22k | 70.38 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 8.5k | 173.52 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.4M | 4.9k | 288.67 | |
| Pfizer (PFE) | 1.0 | $1.3M | 36k | 36.99 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | 38k | 34.90 | |
| Altria (MO) | 1.0 | $1.3M | 37k | 35.18 | |
| American Express Company (AXP) | 1.0 | $1.2M | 14k | 86.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 40k | 25.29 | |
| WesBan (WSBC) | 0.7 | $871k | 41k | 21.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $833k | 19k | 44.26 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $820k | 27k | 29.96 | |
| Apple (AAPL) | 0.5 | $690k | 2.3k | 303.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $671k | 2.3k | 287.61 | |
| Amazon (AMZN) | 0.5 | $647k | 273.00 | 2369.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $603k | 1.6k | 376.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $588k | 3.2k | 183.75 | |
| Nextera Energy (NEE) | 0.4 | $541k | 2.4k | 224.48 | |
| Dupont De Nemours (DD) | 0.4 | $536k | 12k | 44.46 | |
| Broadcom (AVGO) | 0.4 | $503k | 1.9k | 267.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $411k | 2.8k | 145.13 | |
| Dow (DOW) | 0.3 | $396k | 12k | 32.86 | |
| Home Depot (HD) | 0.3 | $391k | 1.7k | 229.73 | |
| Cadence Design Systems (CDNS) | 0.3 | $374k | 4.6k | 81.43 | |
| At&t (T) | 0.3 | $340k | 12k | 28.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $322k | 1.1k | 303.77 | |
| Lowe's Companies (LOW) | 0.2 | $311k | 2.8k | 112.03 | |
| Corteva (CTVA) | 0.2 | $303k | 11k | 26.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $292k | 212.00 | 1377.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $291k | 4.2k | 68.83 | |
| Paypal Holdings (PYPL) | 0.2 | $290k | 2.0k | 146.39 | |
| S&p Global (SPGI) | 0.2 | $282k | 954.00 | 295.60 | |
| CSX Corporation (CSX) | 0.2 | $272k | 4.3k | 63.83 | |
| Moody's Corporation (MCO) | 0.2 | $272k | 1.1k | 247.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $272k | 2.4k | 113.81 | |
| Facebook Inc cl a (META) | 0.2 | $261k | 1.2k | 209.47 | |
| Catalent | 0.2 | $259k | 3.6k | 71.25 | |
| eBay (EBAY) | 0.2 | $258k | 6.2k | 41.35 | |
| Visa (V) | 0.2 | $258k | 1.4k | 182.20 | |
| Walt Disney Company (DIS) | 0.2 | $248k | 2.4k | 105.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $226k | 1.0k | 221.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 2.5k | 90.54 | |
| Simply Good Foods (SMPL) | 0.2 | $224k | 12k | 18.77 | |
| Verisk Analytics (VRSK) | 0.2 | $215k | 1.4k | 157.62 | |
| Advance Auto Parts (AAP) | 0.2 | $215k | 1.8k | 119.51 | |
| Laboratory Corp. of America Holdings | 0.2 | $212k | 1.3k | 159.52 | |
| Eversource Energy (ES) | 0.2 | $210k | 2.7k | 77.72 | |
| Firstservice Corp (FSV) | 0.2 | $210k | 2.5k | 83.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $207k | 5.9k | 35.38 | |
| Stericycle (SRCL) | 0.2 | $207k | 4.1k | 50.80 | |
| MasterCard Incorporated (MA) | 0.2 | $202k | 722.00 | 279.78 | |
| PerkinElmer (RVTY) | 0.2 | $201k | 2.2k | 92.71 |
