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Colony Group LLC

Q2 2020 Holdings

Filed 2020-08-13 | 681 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Qualys Inc COM(QLYS)Common74758T303$2152,0660.0%
Cigna Corp(CI)Common125523100$2171,1570.0%
Prudential Financial Inc(PRU)Common744320102$2173,5710.0%
iShares Russell 3000 Index Fun(IWV)ETF464287689$2171,2070.0%
Credit SuisseADR225401108$21721,0350.0%
Yum! Brands Inc(YUM)Common988498101$2202,5270.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$2231,8900.0%
Morgan Stanley(MS)Common617446448$2244,6420.0%
Apache Corporation(9990302D)Common037411105$22716,8230.0%
Walgreens Boots Alliance Inc COM Isin U(WBA)Common931427108$2285,3780.0%
AIR Liquide SA ADR(AIQUY)ADR009126202$2297,9440.0%
Highland FDS I Highlandiboxx SR LN ETFETF430101774$23014,6210.0%
JD COM Inc Sponsored ADR Repstg COM CL A(JD)Class A47215P106$2303,8190.0%
Royal Bank of Canada COM NPV Isin Ca780(RY)Common780087102$2313,4140.0%
Xerox Corporation(XRX)Common98421M106$23115,0980.0%
Nidec Corporation(NJDCY)ADR654090109$23213,8820.0%
Martin Marietta Matrls(MLM)Common573284106$2331,1280.0%
Fresenius Medical Care AG & Co. Kgaa(FMS)ADR358029106$2345,4020.0%
IPG Photonics Corp(IPGP)Common44980X109$2341,4560.0%
TE Connectivity LTD COM Chf0.77(TEL)CommonH84989104$2342,8670.0%
Trane Technologies PLC COM(TT)CommonG8994E103$2342,6300.0%
AON PLC(AON)CommonG0403H108$2341,2170.0%
Xilinx Inc(XLNXEUR)Common983919101$2342,3790.0%
JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST)ETF46641Q837$2374,6680.0%
Eversource Energy(ES)Common30040W108$2392,8710.0%
Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY)ADR835699307$2403,4680.0%
Nintendo Company Ltd.(NTDOY)ADR654445303$2414,3280.0%
Capital Southwest Corp(CSWC)Common140501107$24117,9040.0%
Glaxosmithkline ADRADR37733W105$2425,9280.0%
Goldman Sachs Group(GS)Common38141G104$2431,2320.0%
Encompass Health Corp COM(EHC)Common29261A100$2443,9470.0%
Mercadolibre Inc(MELI)Common58733R102$2482520.0%
Renewable Energy Group IncCommon75972A301$24810,0000.0%
ProShares UltraPro QQQ(TQQQ)ETF74347X831$2482,5360.0%
American States Water Co(AWR)Common029899101$2503,1740.0%
Equity Residential(EQR)REIT29476L107$2524,2910.0%
Softbank Corp Unsp ADR Each Repr 0.50 OR(SFTBY)ADR83404D109$2529,9800.0%
Campbell Soup Company(CPB)Common134429109$2535,1020.0%
State Street Corp(STT)Common857477103$2543,9950.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$2544,1850.0%
Marriott Intl Inc CL A(MAR)Class A571903202$2562,9890.0%
HCA Holdings Inc(HCA)Common40412C101$2602,6790.0%
Tokyo Electron LTD Unspon(TOELY)ADR889110102$2604,2360.0%
Weyerhaeuser Co(WY)REIT962166104$26211,6490.0%
iShares China Large-Cap(FXI)ETF464287184$2626,6000.0%
Powershares International Corporate Bond(PICB)ETF46138E636$2629,7820.0%
W. P. Carey Inc(WPC)REIT92936U109$2633,8840.0%
Vanguard Info Tech Index(VGT)ETF92204A702$2659520.0%
NY Times Class A(NYT)Class A650111107$2656,3150.0%
Delta AIR Lines Inc New(DAL)Common247361702$2659,4580.0%
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