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Colony Group LLC

Q3 2019 Holdings

Filed 2019-11-26 | 694 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colgate-Palmolive Co(CL)Common194162103$2.6K35,1900.0%
Ishares TR S&P US PFD STK Index FD(PFF)ETF464288687$2.6K69,0260.0%
KAR Auction Services Inc(OPLN)Common48238T109$2.6K105,7680.0%
Noble Energy Inc(NBL2EUR)Common655044105$2.6K116,1520.0%
Landstar System Inc.(LSTR)Common515098101$2.7K23,5600.0%
Medpace Hldgs Inc COM(MEDP)Common58506Q109$2.7K31,5800.0%
Applied Materials Inc(AMAT)Common038222105$2.7K53,5010.0%
Union Pacific Corp(UNP)Common907818108$2.7K16,5180.0%
Liberty Braves Group(BATRAUSD)Common531229706$2.7K96,5580.0%
American Water Works(AWK)Common030420103$2.7K21,7500.0%
Extra Space Storage Inc(EXR)Common30225T102$2.7K23,4120.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$2.8K46,1680.0%
Spdr S&P Dividend(SDY)ETF78464A763$2.8K27,1790.0%
Booking Hldgs Inc COM(BKNG)Common09857L108$2.8K1,4290.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$2.8K42,4090.0%
Lockheed Martin Corp(LMT)Common539830109$2.8K7,2110.0%
Thermo Fisher Scientific Inc(TMO)Common883556102$2.8K9,6830.0%
Starbucks Corp(SBUX)Common855244109$2.9K33,0480.0%
Booz Allen Hamilton(BAH)Common099502106$2.9K41,3120.0%
Abbott Laboratories(ABT)Common002824100$2.9K35,1910.0%
Transdigm Group Inc(TDG)Common893641100$3.0K5,6650.0%
American International Group Inc(AIG)Common026874784$3.0K52,9890.0%
Aptargroup Inc(ATR)Common038336103$3.0K25,0960.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$3.0K35,5190.0%
Ansys Inc(AKX)Common03662Q105$3.0K13,5110.0%
Activision Blizzard Inc COM(ATVIEUR)Common00507V109$3.0K57,3550.0%
Arch Capital Group(ACGL)CommonG0450A105$3.1K72,8120.0%
SSgA Active ETF TR Spdr TR Tactic(TOTL)ETF78467V848$3.1K63,5170.0%
Fidelity National Information Services Inc.(FIS)Common31620M106$3.2K23,7300.0%
Aspen Technology Inc COM(AZPNUSD)Common045327103$3.2K25,6010.0%
Huntington Ingalls Industries Inc(HII)Common446413106$3.2K15,1730.0%
Stryker Corp(SYK)Common863667101$3.2K14,9300.0%
Kla-Tencor Corporation(KLAC)Common482480100$3.3K20,7760.0%
Republic Services Inc CL A(RSG)Class A760759100$3.3K38,5030.0%
Allison Transmission Holdings Inc(ALSN)Common01973R101$3.4K72,8610.0%
Sysco Corp(SYY)Common871829107$3.4K43,2860.0%
Ryman Hospitality Properties(RHP)REIT78377T107$3.5K42,2340.0%
Texas Instruments Inc(TXN)Common882508104$3.5K26,9220.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)Common81369Y704$3.5K45,4110.0%
American Tower Corporation(AMT)Common03027X100$3.6K16,1100.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.6K21,7120.0%
Designer Brands Inc(DBI)Common250565108$3.7K213,3220.0%
Brixmor Property Group Inc(BRX)REIT11120U105$3.7K180,3720.0%
Ishares US ETF TR SHT MAT BD ETF(NEAR)ETF46431W507$3.7K73,1640.0%
Vanguard Index Value(VTV)ETF922908744$3.7K33,0250.0%
Netflix COM Inc COM(NFLX)Common64110L106$3.7K13,8320.0%
Vanguard Mid Cap Grwth Index I NTL US(VOT)ETF922908538$3.7K25,0750.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.7K64,5900.0%
Powershares Exch Traded FD TR II Preferr(PGX)ETF46138E511$3.8K255,1180.0%
Vanguard Index FDS Vanguard Small Cap VI(VB)ETF922908751$4.1K26,3270.0%
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