HoldingsChannel.com
MACRO Consulting Group Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES GOLD TRUST (IAU) 1,005,883 -13,510 $14,176
     IAU1,005,883-13,510$14,176
ISHARES TR (IJH) 42,753 -2,592 $8,265
     IJH42,753-2,592$8,265
ISHARES TR (FLOT) 140,876 +4,921 $7,180
     FLOT140,876+4,921$7,180
ISHARES TR (IJR) 66,703 +2,329 $5,196
     IJR66,703+2,329$5,196
ISHARES TR (IJS) 33,422 +1,054 $5,027
     IJS33,422+1,054$5,027
MARKEL CORP 3,598 -1,396 $4,252
     MKL3,598-1,396$4,252
ISHARES TR (IJJ) 24,284 -1,296 $3,885
     IJJ24,284-1,296$3,885
SPDR SERIES TRUST (BIL) 37,563 -3,712 $3,438
     BIL37,563-3,712$3,438
ISHARES TR (IXC) 98,184 +1,784 $3,004
     IXC98,184+1,784$3,004
VANGUARD WORLD FD (MGK) 19,425 UNCH $2,577
     MGK19,425UNCH$2,577
INTERCONTINENTAL EXCHANGE IN (ICE) 25,782 -7,468 $2,379
     ICE25,782-7,468$2,379
TARGET CORP 21,003 +79 $2,240
     TGT21,003+79$2,240
NEWELL BRANDS INC 112,766 +964 $2,118
     NWL112,766+964$2,118
UNITED PARCEL SERVICE INC 15,824 +108 $1,892
     UPS15,824+108$1,892
SABRE CORP 82,777 +1,697 $1,849
     SABR82,777+1,697$1,849
MONDELEZ INTL INC 33,288 +361 $1,842
     MDLZ33,288+361$1,842
QUEST DIAGNOSTICS INC 16,950 +209 $1,818
     DGX16,950+209$1,818
COCA COLA CO 33,130 +358 $1,805
     KO33,130+358$1,805
COMCAST CORP NEW 39,739 +504 $1,791
     CMCSA39,739+504$1,791
ABBOTT LABS 21,141 +172 $1,769
     ABT21,141+172$1,769
WASTE MGMT INC DEL 15,292 +146 $1,766
     WM15,292+146$1,766
VERIZON COMMUNICATIONS INC 28,925 +549 $1,746
     VZ28,925+549$1,746
REPUBLIC SVCS INC 20,148 +232 $1,740
     RSG20,148+232$1,740
CME GROUP INC 8,220 +112 $1,737
     CME8,220+112$1,737
BECTON DICKINSON & CO 6,703 +74 $1,697
     BDX6,703+74$1,697
ISHARES TR (IVV) 5,674 -158 $1,694
     IVV5,674-158$1,694
WELLS FARGO CO NEW 33,498 +624 $1,686
     WFC33,498+624$1,686
DELTA AIR LINES INC DEL 28,843 +316 $1,663
     DAL28,843+316$1,663
BLACKROCK INC 3,719 +70 $1,656
     BLK3,719+70$1,656
ORACLE CORP 29,896 +410 $1,646
     ORCL29,896+410$1,646
PROGRESSIVE CORP OHIO 20,985 +247 $1,621
     PGR20,985+247$1,621
NOVARTIS A G 18,391 +235 $1,600
     NVS18,391+235$1,600
DIAGEO P L C 9,733 +153 $1,593
     DEO9,733+153$1,593
CISCO SYS INC 31,932 +553 $1,582
     CSCO31,932+553$1,582
UNION PACIFIC CORP 9,684 +112 $1,571
     UNP9,684+112$1,571
OLD LINE BANCSHARES INC (OLBK) 52,500 UNCH $1,523
     OLBK52,500UNCH$1,523
JOHNSON & JOHNSON 11,666 +158 $1,509
     JNJ11,666+158$1,509
PHILIP MORRIS INTL INC 19,637 +256 $1,493
     PM19,637+256$1,493
BANK NEW YORK MELLON CORP 31,580 +984 $1,433
     BK31,580+984$1,433
ALTRIA GROUP INC 31,921 +645 $1,305
     MO31,921+645$1,305
EXXON MOBIL CORP 16,899 +16,899 $1,195
     XOM16,899+16,899$1,195
PFIZER INC 32,829 +32,829 $1,179
     PFE32,829+32,829$1,179
DUPONT DE NEMOURS INC 9,837 +387 $702
     DD9,837+387$702
SPDR S&P 500 ETF TR (SPY) 2,333 +2,333 $693
     SPY2,333+2,333$693
NEXTERA ENERGY INC 2,410 UNCH $562
     NEE2,410UNCH$562
DOW INC 9,591 +298 $458
     DOW9,591+298$458
MICROSOFT CORP 3,100 UNCH $431
     MSFT3,100UNCH$431
VANGUARD INDEX FDS (VTI) 2,832 +2,832 $428
     VTI2,832+2,832$428
APPLE INC 1,437 +1,437 $322
     AAPL1,437+1,437$322
HOME DEPOT INC 1,291 +1,291 $299
     HD1,291+1,291$299

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 09/30/2019: $117,409
At 06/30/2019: $116,441

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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