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Colony Group LLC

Q4 2019 Holdings

Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citrix Systems Inc(CTXSEUR)Common177376100$6595,9420.0%
Monster Beverage Corp(MNST)Common61174X109$66010,3930.0%
O'reilly Automotive(ORLY)Common67103H107$6641,5140.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Common98956P102$6724,4910.0%
Yum! Brands Inc(YUM)Common988498101$6736,6850.0%
Brown-Forman Corporation(BF/B)Common115637209$6739,9590.0%
China Mobile LimitedADR16941M109$67716,0150.0%
Brookfield Business Partners L Unit Ltd Lp(BBUC)MLPG16234109$67816,4270.0%
Universal Health Services Inc.(UHS)Common913903100$6814,7490.0%
Hingham Institutional Savings(HIFS)Common433323102$6943,3000.0%
Penske Automotive Group(PAG)Common70959W103$69413,8130.0%
Southwest Airlns Co(LUV)Common844741108$69812,9230.0%
Emerson Electric Co(EMR)Common291011104$7019,1900.0%
Ishares Trust DOW Jones(IYW)ETF464287721$7053,0310.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$7069,1240.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$70624,7930.0%
Spdr S&P Global Natural RES(GNR)ETF78463X541$70915,3640.0%
Cigna Corp(CI)Common125523100$7203,5200.0%
Regeneron Pharmaceuticals Inc(REGN)Common75886F107$7301,9440.0%
Royal Dutch Shell PLC ADR Class A(RDS/A)Class A780259206$74012,5420.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$74215,2510.0%
Franklin Templeton ETF TR Ftse Japan ETF(FLJP)ETF35473P744$74728,5700.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$7475,2020.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$7545,8900.0%
Spdr S&P 400 Mid Cap Growth(MDYG)ETF78464A821$75613,2340.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$7566,0080.0%
Tetra Tech Inc.(TTEK)Common88162G103$7588,8010.0%
Schlumberger Limited(SLB)Common806857108$76418,9950.0%
AIR Products & Chem(APD)Common009158106$7683,2680.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$77921,6720.0%
T Rowe Price Group Inc(TROW)Common74144T108$7866,4550.0%
Meridian Interstate Bancorp, Inc.(EBSB)Common58958U103$78739,1740.0%
NCR Corporation(VYX)Common62886E108$79122,4940.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$79212,7780.0%
Cintas Corp(CTAS)Common172908105$7932,9450.0%
Kimberly Clark Corp(KMB)Common494368103$8035,8350.0%
First Trust Nasdaq Technology DIV ETF(TDIV)ETF33738R118$80618,7010.0%
Ares Capital Corporation(ARCC)Common04010L103$81243,5430.0%
Toro Company(TTC)Common891092108$81610,2430.0%
Chesapeake Utilities Corp(CPK)Common165303108$8268,6190.0%
Communication Services Spdr ETF(XLC)ETF81369Y852$82715,4200.0%
Xcel Energy Inc(XEL)Common98389B100$83713,1780.0%
American Electric Power Co Inc(AEP)Common025537101$8408,8830.0%
Spdr S&P 600 Small Cap Value(SLYV)ETF78464A300$84412,8430.0%
JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR)ETF46625H365$85339,1320.0%
Novartis ADR(NVSN)ADR66987V109$8649,1250.0%
Apollo Global Management LLC(APOEUR)Common03768E105$87018,2450.0%
Schwab Fundamental US(FNDA)ETF808524763$87621,7740.0%
General Mills Inc(GIS)Common370334104$88616,5450.0%
Avalonbay Communities Inc(AVB)REIT053484101$8914,2490.0%
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