IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q1 2020 Holdings

Filed 2020-05-18 | 686 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Digital Realty Trust Inc(DLR)REIT253868103$4363,1420.0%
Astrazeneca ADR(AZN)ADR046353108$4379,7780.0%
Entergy Corp(ETR)Common29364G103$4394,6740.0%
Meridian Interstate Bancorp, Inc.(EBSB)Common58958U103$44039,1740.0%
Powershares ETF Senior Loan Portfolio(BKLN)ETF46138G508$44021,5110.0%
Quaker Chem Corp(KWR)Common747316107$4413,4900.0%
Ecolab Inc(ECL)Common278865100$4442,8510.0%
Morningstar Inc COM(MORN)Common617700109$4453,8240.0%
Vanguard International Bond Index(BNDX)ETF92203J407$4477,9470.0%
Vanguard Info Tech Index(VGT)ETF92204A702$4512,1290.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$45612,7500.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$45744,6160.0%
Tetra Tech Inc.(TTEK)Common88162G103$4596,5060.0%
Gartner Inc(IT)Common366651107$4664,6790.0%
Brookfield Infrastructure Corp COM(1939900D)MLP11275Q107$46913,3690.0%
Emerson Electric Co(EMR)Common291011104$4709,8710.0%
Store Cap Corp(S76)REIT862121100$47025,9510.0%
Focus Finl Partners Inc COM CL A(2JE)Class A34417P100$47120,4550.0%
Brown-Forman Corporation(BF/B)Common115637209$4718,4870.0%
Idexx Labs Corp(IDXX)Common45168D104$4721,9490.0%
AES Corp(AES)Common00130H105$47434,8470.0%
Hingham Institutional Savings(HIFS)Common433323102$4783,3000.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$47923,0270.0%
Ishares US Medical(IHI)ETF464288810$4802,1320.0%
Algonquin PWR Utils Corp(AQN)Common015857105$48235,9800.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$4836,2660.0%
Exelon Corporation(EXC)Common30161N101$48613,1970.0%
Cintas Corp(CTAS)Common172908105$4862,8060.0%
Monster Beverage Corp(MNST)Common61174X109$4878,6640.0%
Equity Residential(EQR)REIT29476L107$4948,0000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$50012,3460.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$5054,6030.0%
Chemed Corporation(CHE)Common16359R103$5111,1800.0%
Ares Capital Corporation(ARCC)Common04010L103$51347,5810.0%
Mckesson Corporation(MCK)Common58155Q103$5163,8130.0%
Encompass Health Corp COM(EHC)Common29261A100$5188,0950.0%
Cogent Communications GRO(CCOI)Common19239V302$5196,3310.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Common98956P102$5325,2620.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$5358,2090.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$5384,3540.0%
Powershares Financial PFD(PGF)ETF46137V621$53831,8790.0%
Tractor Supply(TSCO)Common892356106$5416,4030.0%
Clorox Company(CLX)Common189054109$5433,1330.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$5479,2640.0%
LAS Vegas Sands Corp(LVS)Common517834107$55012,9400.0%
Lazard LTD(LAZ)CommonG54050102$55223,4210.0%
Illinois Tool Works(ITW)Common452308109$5563,9130.0%
Short S&P 500 ProsharesETF74347B425$55820,1860.0%
Xcel Energy Inc(XEL)Common98389B100$5629,3210.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$5645,3310.0%
PreviousPage 5 of 14Next