HoldingsChannel.com
MACRO Consulting Group Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES GOLD TRUST (IAU) 1,019,393 +20,714 $13,762
     IAU1,019,393+20,714$13,762
ISHARES TR (IJH) 45,345 -888 $8,807
     IJH45,345-888$8,807
ISHARES TR (FLOT) 135,955 +8,981 $6,922
     FLOT135,955+8,981$6,922
MARKEL CORP 4,994 +4,994 $5,442
     MKL4,994+4,994$5,442
ISHARES TR (IJR) 64,374 +583 $5,044
     IJR64,374+583$5,044
ISHARES TR (IJS) 32,368 +198 $4,812
     IJS32,368+198$4,812
ISHARES TR (IJJ) 25,580 -251 $4,081
     IJJ25,580-251$4,081
SPDR SERIES TRUST (BIL) 41,275 -164 $3,781
     BIL41,275-164$3,781
ISHARES TR (IXC) 96,400 +8,539 $3,130
     IXC96,400+8,539$3,130
INTERCONTINENTAL EXCHANGE IN (ICE) 33,250 -220 $2,858
     ICE33,250-220$2,858
VANGUARD WORLD FD (MGK) 19,425 -1,000 $2,515
     MGK19,425-1,000$2,515
STARBUCKS CORP 25,992 -223 $2,182
     SBUX25,992-223$2,182
TARGET CORP 20,924 +50 $1,816
     TGT20,924+50$1,816
SABRE CORP 81,080 +8,503 $1,798
     SABR81,080+8,503$1,798
MONDELEZ INTL INC 32,927 -1,060 $1,779
     MDLZ32,927-1,060$1,779
ABBOTT LABS 20,969 -1,512 $1,762
     ABT20,969-1,512$1,762
WASTE MGMT INC DEL 15,146 -1,440 $1,749
     WM15,146-1,440$1,749
NEWELL BRANDS INC 111,802 +111,802 $1,724
     NWL111,802+111,802$1,724
ISHARES TR (IVV) 5,832 -424 $1,720
     IVV5,832-424$1,720
REPUBLIC SVCS INC 19,916 -1,507 $1,720
     RSG19,916-1,507$1,720
CISCO SYS INC 31,379 -2,559 $1,719
     CSCO31,379-2,559$1,719
BLACKROCK INC 3,649 +240 $1,716
     BLK3,649+240$1,716
QUEST DIAGNOSTICS INC 16,741 +788 $1,701
     DGX16,741+788$1,701
ORACLE CORP 29,486 +29,486 $1,679
     ORCL29,486+29,486$1,679
BECTON DICKINSON & CO 6,629 +179 $1,674
     BDX6,629+179$1,674
COCA COLA CO 32,772 +300 $1,665
     KO32,772+300$1,665
COMCAST CORP NEW 39,235 -325 $1,661
     CMCSA39,235-325$1,661
PROGRESSIVE CORP OHIO 20,738 -2,520 $1,658
     PGR20,738-2,520$1,658
NOVARTIS A G 18,156 +523 $1,654
     NVS18,156+523$1,654
DIAGEO P L C 9,580 -397 $1,652
     DEO9,580-397$1,652
UNITED PARCEL SERVICE INC 15,716 +2,626 $1,621
     UPS15,716+2,626$1,621
DELTA AIR LINES INC DEL 28,527 +455 $1,619
     DAL28,527+455$1,619
VERIZON COMMUNICATIONS INC 28,376 +1,744 $1,619
     VZ28,376+1,744$1,619
UNION PACIFIC CORP 9,572 -618 $1,617
     UNP9,572-618$1,617
JOHNSON & JOHNSON 11,508 +466 $1,608
     JNJ11,508+466$1,608
CME GROUP INC 8,108 -66 $1,578
     CME8,108-66$1,578
WELLS FARGO CO NEW 32,874 +4,848 $1,553
     WFC32,874+4,848$1,553
PHILIP MORRIS INTL INC 19,381 +1,946 $1,525
     PM19,381+1,946$1,525
ALTRIA GROUP INC 31,276 +3,629 $1,479
     MO31,276+3,629$1,479
OLD LINE BANCSHARES INC (OLBK) 52,500 +52,500 $1,397
     OLBK52,500+52,500$1,397
BANK NEW YORK MELLON CORP 30,596 +703 $1,355
     BK30,596+703$1,355
DUPONT DE NEMOURS INC 9,450 +9,450 $708
     DD9,450+9,450$708
NEXTERA ENERGY INC 2,410 +2,410 $494
     NEE2,410+2,410$494
PIMCO ETF TR (MINT) 4,672 +4,672 $475
     MINT4,672+4,672$475
DOW INC 9,293 +9,293 $459
     DOW9,293+9,293$459
MICROSOFT CORP 3,100 -12,123 $415
     MSFT3,100-12,123$415
PAYPAL HLDGS INC 2,562 -68 $294
     PYPL2,562-68$294
CORTEVA INC 9,341 +9,341 $277
     CTVA9,341+9,341$277
TWILIO INC 2,028 -74 $276
     TWLO2,028-74$276
AMAZON COM INC 141 -3 $268
     AMZN141-3$268

See Full List: All Stocks Held By MACRO Consulting Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MACRO Consulting Group

Size ($ in 1000's)
At 06/30/2019: $116,441
At 03/31/2019: $104,473

MACRO Consulting Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MACRO Consulting Group 13F filings. Link to 13F filings: SEC filings

MACRO Consulting Group Top Holdings 13F Filings | www.HoldingsChannel.com

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