IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q3 2016 Holdings

Filed 2016-11-17 | 265 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Celgene Corp(CELG)Common151020104$3213,0680.0%
Philip Morris International Inc(PM)Common718172109$3213,3050.0%
Anheuser-Busch ADR(BUD)Common03524A108$3242,4680.0%
Marathon Petroleum Corp(MPC)Common56585A102$3288,0750.0%
Syngenta ADRCommon87160A100$3363,8390.0%
Proshares Short S&P 500 ProsharesCommon74347B425$3418,9500.0%
Ishares S&P Midcap 400 Value Index(IJJ)Common464287705$3432,5780.0%
Unilever PLCCommon904767704$3467,2970.0%
Vanguard Total Stock Market(VTI)Common922908769$3493,1380.0%
Nextera Energy Inc(NEE)Common65339F101$3532,8860.0%
Ishares Asia Pacific Dividend(DVYA)Common464286293$3557,6440.0%
International Flavors & Fragrances(IFF)Common459506101$3672,5680.0%
Intel Corp(INTC)Common458140100$3709,7930.0%
Midcap Spdr(MDY)Common78467Y107$3931,3920.0%
United Parcel Services Inc(UPS)Common911312106$3933,5970.0%
Qualcomm Inc(QCOM)Common747525103$4065,9260.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$4152,6110.0%
Ishares S&P Smallcap 600(IJR)Common464287804$4243,4140.0%
International Business Machines(IBM)Common459200101$4302,7090.0%
Ishares S&P Midcap 400(IJH)Common464287507$4432,8610.0%
State Street Corp(STT)Common857477103$4466,4110.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)Common00771V108$44811,8700.0%
Stryker Corp(SYK)Common863667101$4573,9300.0%
Amex Spdr Utilities(XLU)Common81369Y886$4849,8800.0%
Johnson Controls International(JCI)CommonG51502105$49310,5850.0%
Ishares Currency Hedged Msci Eafe(HEFA)Common46434V803$49820,0600.0%
Procter & Gamble Co(PG)Common742718109$5015,5860.0%
Allergan IncCommonG0177J108$5192,2550.0%
Weyerhaeuser Co(WY)Common962166104$51916,2570.0%
Gilead Sciences Inc(GILD)Common375558103$5216,5840.0%
First Trust Long Short Equity ETF(FTLS)ETF33739P103$52215,7860.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)Common81369Y704$5409,2550.0%
Church & Dwight Inc(CHD)Common171340102$54711,4080.0%
Visa Inc COM(V)Common92826C839$5646,8230.0%
Amazon.com Inc(AMZN)Common023135106$5666760.0%
Powershs QQQ Trust SERCommon73935A104$6315,3130.0%
Ishares Msci Eafe Small Cap Index(SCZ)Common464288273$65112,4150.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$7146,4510.0%
Spdr Nuveen Barclay EFT(SHM)Common78468R739$71514,6300.0%
TJX Companies Inc(TJX)Common872540109$7299,7510.0%
Vanguard Intl Equity Index FDS Msci Emer(VWO)Common922042858$74519,7880.0%
Wisdomtree Largecap Dividend(DLN)Common97717W307$7469,6880.0%
Coca Cola Co(KO)Common191216100$74617,6160.0%
Pioneer Dividend High Income(XHNWX)Common723653101$75546,2670.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)Common464288182$76612,6600.0%
Facebook Inc(META)Common30303M102$7956,1960.0%
Vanguard Dividend Appreciation(VIG)Common921908844$84310,0390.0%
Ishares DOW Jones Select Dividend Index(DVY)Common464287168$85910,0300.0%
Ishares S&P Midcap 400 Growth Index(IJK)Common464287606$8714,9870.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$90847,0510.0%
PreviousPage 2 of 6Next