IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q2 2019 Holdings

Filed 2019-08-19 | 726 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
American International Group Inc(AIG)Common026874784$3.0K55,7980.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$3.0K35,8190.0%
Fortive Corporation(FTV)Common34959J108$3.0K36,6600.0%
Abbott Laboratories(ABT)Common002824100$3.0K36,0510.0%
Brixmor Property Group Inc(BRX)Common11120U105$3.0K169,9590.0%
Sysco Corp(SYY)Common871829107$3.0K43,0520.0%
SSgA Active ETF TR Spdr TR Tactic(TOTL)ETF78467V848$3.1K63,0420.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$3.1K44,9560.0%
Worldpay Inc CL A(WP)Common981558109$3.1K25,6320.0%
Aptargroup Inc(ATR)Common038336103$3.2K25,3690.0%
American Water Works(AWK)Common030420103$3.2K27,2460.0%
Aspen Technology Inc COM(AZPNUSD)Common045327103$3.3K26,4470.0%
Ryman Hospitality Pptys Inc COM Usd0.01(RHP)Common78377T107$3.3K40,9050.0%
American Tower Corporation(AMT)Common03027X100$3.3K16,2420.0%
Republic Services Inc CL A(RSG)Class A760759100$3.4K38,7320.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$3.4K44,4040.0%
Allison Transmission Holdings Inc(ALSN)Common01973R101$3.5K74,6830.0%
Cyberark Software LTDCommonM2682V108$3.6K28,4800.0%
IAA Inc COM(IAA-WUSD)Common449253103$3.7K95,0700.0%
Brookfield Asset Management Inc LTD VTGCommon112585104$3.7K77,4910.0%
Ventas Inc(VTR)Common92276F100$3.7K54,3770.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.8K68,1640.0%
Vanguard Mid Cap Grwth Index I NTL US(VOT)ETF922908538$3.8K25,1660.0%
Medalist Diversified REIT IncCommon58403P105$3.9K880,3950.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.9K23,6150.0%
Becton Dickinson(BDX)Common075887109$4.0K15,9420.0%
Vanguard Index Value(VTV)ETF922908744$4.0K36,2430.0%
Expedia Inc COM(EXPE)Common30212P303$4.1K30,5700.0%
Vanguard Index FDS Vanguard Small Cap VI(VB)ETF922908751$4.1K25,9830.0%
Travelers Companies(TRV)Common89417E109$4.2K27,9070.0%
General Motors Co(GM)Common37045V100$4.2K108,6630.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$4.2K37,9880.0%
Brink S Company(BCO)Common109696104$4.2K52,1800.0%
Gilead Sciences Inc(GILD)Common375558103$4.3K63,5180.0%
Comcast Corp(CMCSA)Common20030N101$4.3K101,8380.0%
Nexstar Broadcasting GP(NXST)Common65336K103$4.3K42,7770.0%
Coca Cola Co(KO)Common191216100$4.4K86,2770.0%
Ishares Global Infrastructure(IGF)ETF464288372$4.5K97,8940.0%
US Food Holding Corp(USFD)Common912008109$4.6K127,6990.0%
Fidelity National Financial Inc(FNF)Common31620R303$4.7K116,8320.0%
Vanguard Intermediate Term Corp Bond(VCIT)ETF92206C870$4.8K53,5930.0%
Ishares Msci Eafe Index(EFA)ETF464287465$4.8K73,3240.0%
Genuine Parts Co(GPC)Common372460105$4.8K46,5920.0%
Prudential Financial Inc(PRU)Common744320102$4.9K48,4170.0%
Nextera Energy Inc(NEE)Common65339F101$4.9K23,9380.0%
B C E Inc New(BCE)Common05534B760$5.0K109,2560.0%
Brookfield Infrastructure Partners LP(BIP)CommonG16252101$5.0K116,4400.0%
Maxim Integrated Products Inc.(MXIM)Common57772K101$5.0K83,7310.0%
Netflix COM Inc COM(NFLX)Common64110L106$5.1K13,9610.0%
Dunkin Brands Group Inc COM(DNKN)Common265504100$5.2K64,6660.0%
PreviousPage 11 of 15Next