IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q3 2018 Holdings

Filed 2018-11-14 | 510 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sector Spdr Health Care(XLV)ETF81369Y209$6586,9150.0%
Wellcare Mgmt Group Inc(WELL)Common95040Q104$67110,4360.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$67320,1850.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$6869,7410.0%
Ishares S&P Smallcap 600(IJR)ETF464287804$6867,8600.0%
Salesforce COM Inc(CRM)Common79466L302$6874,3180.0%
Paypal Holdings Inco(PYPL)Common70450Y103$6927,8780.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$70416,4050.0%
Hingham Institutional Savings(HIFS)Common433323102$7253,3000.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$7296,7620.0%
Waste Management Inc(WM)Common94106L109$7328,0960.0%
Anthem, Inc.(ELV)Common036752103$7342,6790.0%
United Parcel Services Inc(UPS)Common911312106$7386,3200.0%
Mondelez Intl Inc COM(MDLZ)Common609207105$74717,3840.0%
Altria Group Inc(MO)Common02209S103$75812,5630.0%
Markel Corporation(MKL)Common570535104$7776540.0%
Cameco Corp(CCJ)Common13321L108$78468,8120.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$7937,9530.0%
New Oriental ED & Technology GP Inc SponCommon647581107$80710,8980.0%
Ishares Trust Msci USA ESG Optimized ETF(ESGU)ETF46435G425$80812,6380.0%
T Mobile US Inc COM(TMUS)Common872590104$82311,7330.0%
Invesco Ltd.(IVZ)CommonG491BT108$83536,4950.0%
Johnson Controls International(JCI)CommonG51502105$83723,9000.0%
Encana Corporation COMCommon292505104$84164,1810.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$8496,6000.0%
Nvidia Corp(NVDA)Common67066G104$8523,0320.0%
Automatic Data Processing Inc(ADP)Common053015103$8785,8310.0%
Stryker Corp(SYK)Common863667101$8804,9510.0%
Qualcomm Inc(QCOM)Common747525103$89012,3620.0%
Total System Services Inc.(TSS)Common891906109$9069,1760.0%
Verizon Communications(VZ)Common92343V104$91717,1730.0%
3M Company(MMM)Common88579Y101$9314,4190.0%
US Bancorp(USB)Common902973304$95518,0920.0%
Wisdomtree US Qlty DIV Grwth(DGRW)ETF97717X669$95721,5960.0%
Nike Inc(NKE)Common654106103$96011,3350.0%
Vanguard Index Growth(VUG)ETF922908736$9766,0610.0%
Crocs Inc Series A Convertible PreferredCommon22799CRI5$9901,0000.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$9984,0900.0%
Vanguard Total Stock Market(VTI)ETF922908769$1.0K6,7350.0%
Midcap Spdr(MDY)ETF78467Y107$1.0K2,7720.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$1.0K12,5760.0%
American Cap AGY Corp(AGNC)Common00123Q104$1.1K56,9480.0%
TJX Companies Inc(TJX)Common872540109$1.1K9,4950.0%
Ishares S&P Smallcap Value Index(IJS)ETF464287879$1.1K6,5060.0%
Applied Materials Inc(AMAT)Common038222105$1.1K28,6030.0%
Pioneer Dividend High Income(XHNWX)Common723653101$1.1K77,4090.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$1.1K22,1150.0%
Powershs QQQ Trust SER(QQQ)ETF46090E103$1.2K6,1980.0%
CVS Caremark Corp(CVS)Common126650100$1.2K14,6860.0%
Bank of America(BAC)Common060505104$1.2K39,3570.0%
PreviousPage 5 of 11Next