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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
Allstate Corp(ALL)Common020002101$3453,5560.0%
General Dynamics(GD)Common369550108$3482,3300.0%
Ishares Edge Msci Multifactor Global(GLOF)ETF46434V316$34812,5040.0%
Transcat Inc COM(TRNS)Common893529107$35313,6500.0%
Vanguard Sector Index FDS Vanguard Healt(VHT)ETF92204A504$3541,8350.0%
Sector Spdr Energy(XLE)ETF81369Y506$3599,4720.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)Common550021109$3601,1530.0%
Vmware Inc(VMWEUR)Common928563402$3612,3310.0%
NCR Corporation(VYX)Common62886E108$36320,9520.0%
Humana(HUM)Common444859102$3659420.0%
Casey's General Stores Inc(CASY)Common147528103$3662,4460.0%
CSW Industrials, Inc.(CSW)Common126402106$3685,3300.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$3698,6600.0%
Synopsys Inc(SNPS)Common871607107$3691,8930.0%
Digital Realty Trust Inc(DLR)REIT253868103$3712,6080.0%
FT Emrging Mkts SML Cap(FEMS)ETF33737J307$37211,4200.0%
Brookfield Business Partners L(BBUC)MLPG16234109$37312,0780.0%
Ebay Inc(EBAY)Common278642103$3757,1490.0%
Illumina Inc(ILMN)Common452327109$3791,0240.0%
Anheuser-Busch ADR(BUD)ADR03524A108$3817,7190.0%
Schlumberger Limited(SLB)Common806857108$38120,7040.0%
Alliancebernstein Holding L.P.(AB)MLP01881G106$39314,4300.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$3936,1390.0%
Dollar General Corp New(DG)Common256677105$3972,0860.0%
Bryn Mawr Bank Corp(BMTCUSD)Common117665109$40414,5900.0%
Macquarie Infrastruc LLCCommon55608B105$40513,2000.0%
Penske Automotive Group(PAG)Common70959W103$40510,4700.0%
Unilever PLCADR904767704$4067,3900.0%
TC Energy Corp(TRP)Common87807B107$4069,4790.0%
Envista Holdings Corporation(NVST)Common29415F104$40719,3210.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$40710,1910.0%
India Fund, Inc.(IFN)Closed-End ETF454089103$40926,4350.0%
Alexion Pharmaceuticals Inc.(ALXN)Common015351109$4103,6550.0%
Spdr Nuveen Barclays Capital Muni Bond(TFI)ETF78468R721$4117,9650.0%
O'reilly Automotive(ORLY)Common67103H107$4129770.0%
Spdr S&P 500 Value(SPYV)ETF78464A508$41614,3660.0%
Quadratic Int Rte Volatility &(IVOL)ETF500767736$42615,7000.0%
Waste Connections Inc.(WCN)Common94106B101$4284,5640.0%
Entergy Corp(ETR)Common29364G103$4304,5810.0%
Wisconsin Energy(WEC)Common92939U106$4314,9170.0%
Spdr Series Trust Portfli High YLD(SPHY)ETF78468R606$43217,6290.0%
Norwegian Cruise Line Hldgs LTD(NCLH)CommonG66721104$43426,4360.0%
Sanofi ADR(SNY)ADR80105N105$4348,5060.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$43513,2870.0%
Zebra Technologies Corporation(ZBRA)Common989207105$4361,7020.0%
Chemed Corporation(CHE)Common16359R103$4409750.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$44112,3450.0%
Motorola Inc COM(MSI)Common620076307$4413,1470.0%
PPG Industries Inc.(PPG)Common693506107$4424,1670.0%
BAR Harbor Bankshares(BHB)Common066849100$44419,8340.0%
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