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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
Midcap Spdr(MDY)ETF78467Y107$1.2K3,7360.0%
Southern Co(SO)Common842587107$1.2K23,3980.0%
Waters Corp(WAT)Common941848103$1.2K6,7480.0%
US Bancorp(USB)Common902973304$1.2K33,1390.0%
Analog Devices Inc(ADI)Common032654105$1.2K10,0610.0%
Liberty Braves Group(BATRAUSD)Common531229706$1.3K63,1590.0%
Avago Technologies LTD COM(AVGO)Common11135F101$1.3K4,0350.0%
Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT)ETF26923G707$1.3K52,7600.0%
Global Payments Inc(GPN)Common37940X102$1.3K7,5390.0%
Nushares ETF TR Nuveen ESG US(NUBD)ETF67092P870$1.3K47,3070.0%
Sunstone Hotel Investors Inc.(SHO)REIT867892101$1.3K157,0680.0%
New Oriental ED & Technology GP Inc SponADR647581107$1.3K9,9730.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$1.3K23,9000.0%
Hologic Inc(HOLX)Common436440101$1.3K23,1440.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.3K18,0380.0%
Altria Group Inc(MO)Common02209S103$1.3K33,7920.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)Common03768E105$1.3K26,6630.0%
Quest Diagnostics Inc(DGX)Common74834L100$1.3K11,7940.0%
Ishares Russell 2000 Growth Index Fund(IWO)ETF464287648$1.3K6,5140.0%
Target Corp(TGT)Common87612E106$1.4K11,2850.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$1.4K37,2890.0%
Fleetcor Technologies Inc.(FLT1EUR)Common339041105$1.4K5,4580.0%
Pwrshr S&p500 Hidiv(SPHD)ETF46138E362$1.4K41,8500.0%
S & P Global Inc(SPGI)Common78409V104$1.4K4,1860.0%
T Mobile US Inc COM(TMUS)Common872590104$1.4K13,3910.0%
Clorox Company(CLX)Common189054109$1.4K6,4510.0%
Automatic Data Processing Inc(ADP)Common053015103$1.4K9,6770.0%
Enterprise Products Partners LP(EPD)MLP293792107$1.5K80,0620.0%
Discover Finl Svcs(DFSEUR)Common254709108$1.5K29,2640.0%
TJX Companies Inc(TJX)Common872540109$1.5K29,6890.0%
Bank of America(BAC)Common060505104$1.5K63,4900.0%
Sterling Bancorp COM(STL)Common85917A100$1.5K128,8460.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$1.5K19,3610.0%
International Business Machines(IBM)Common459200101$1.5K12,7030.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$1.5K29,7420.0%
American Water Works(AWK)Common030420103$1.6K12,0460.0%
Anthem, Inc.(ELV)Common036752103$1.6K5,9840.0%
3M Company(MMM)Common88579Y101$1.6K10,1460.0%
Fair Isaac Corp COM(FICO)Common303250104$1.6K3,8490.0%
Arch Capital Group(ACGL)CommonG0450A105$1.7K57,8760.0%
American Financial Group Inc(AFG)Common025932104$1.7K26,3200.0%
Sciplay Corporation(2XY)Common809087109$1.7K113,0160.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$1.7K28,6550.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$1.7K29,7810.0%
LAM Research Corporation(LRCXEUR)Common512807108$1.7K5,2850.0%
Walmart Stores Inc(WMT)Common931142103$1.7K14,3010.0%
Barings Corporate Invs COM(MCI)Common06759X107$1.7K127,7270.0%
Schwab Strategic TR Schwab Fundamental U(FNDX)ETF808524771$1.7K47,0790.0%
Wisdomtree Emerg Mkts Equity Income Fund(DEM)ETF97717W315$1.7K48,2460.0%
TCF Financial Corporation(TCF)Common872307103$1.8K59,5800.0%
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