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Colony Group LLC

Q3 2020 Holdings

Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Renewable Energy Group IncCommon75972A301$53410,0000.0%
Idorsia LTDCommonH3879B109$54020,0810.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$5566,8140.0%
Nintendo Company LTD(NTDOY)ADR654445303$5597,9160.0%
Ecolab Inc(ECL)Common278865100$5632,8160.0%
LAS Vegas Sands Corp(LVS)Common517834107$56312,0700.0%
Cintas Corp(CTAS)Common172908105$5741,7230.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$5775,1820.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$5871,2180.0%
Gartner Inc(IT)Common366651107$5904,7200.0%
Applied Genetic Technologies C(2GT)Common03820J100$592121,7460.0%
Mckesson Corporation(MCK)Common58155Q103$5923,9760.0%
Cigna Corp(CI)Common125523100$5943,5060.0%
Powershares Financial PFD(PGF)ETF46137V621$59731,8790.0%
Real Matters Inc COM(RLLMF)Common75601Y100$59830,6430.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$5995,2240.0%
Phillips 66 COM(PSX)Common718546104$60011,5710.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$6024,4610.0%
Pimco Total Return(BOND)ETF72201R775$6025,3550.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$60612,0930.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$6064,5350.0%
Hingham Institutional Savings(HIFS)Common433323102$6073,3000.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$6109,8710.0%
IAC InteractivecorpCommon44891N109$6115,1050.0%
Store Cap Corp(S76)REIT862121100$61822,5260.0%
Ares Capital Corporation(ARCC)Common04010L103$62044,4180.0%
Sanofi ADR(SNY)ADR80105N105$62112,3830.0%
Diageo ADR(DGED)ADR25243Q205$6224,5210.0%
Cyclerion Therapeutics Inc COM(CYCNUSD)Common23255M105$626102,8840.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$6324,3020.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$6365,2390.0%
Flir Systems Inc.(FLIR)Common302445101$64417,9700.0%
Truist Finl Corp(TFC)Common89832Q109$64516,9500.0%
Astrazeneca ADR(AZN)ADR046353108$65111,8830.0%
Vertex Pharmaceutcls Inc(VRTX)Common92532F100$6542,4030.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$6569,4430.0%
Ishares Inc Msci Japan Index FD(EWJ)ETF46434G822$65611,1100.0%
Cable One Inc COM(CABO)Common12685J105$6603500.0%
Ishares S&P Smallcap Value Index(IJS)ETF464287879$6635,4140.0%
Unilever NV(UNUSD)NY Reg Shrs904784709$66410,9970.0%
Vanguard US Finls(VFH)ETF92204A405$67111,4750.0%
Lilly ELI & Company(LLY)Common532457108$6734,5440.0%
Brown-Forman Corporation(BF/B)Common115637209$6789,0020.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$6828,8600.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)ADR055622104$68839,3930.0%
Linde PLC(LIN)CommonG5494J103$6892,8950.0%
BAR Harbor Bankshares(BHB)Common066849100$68933,5460.0%
Mettler-Toledo International Inc.(MTD)Common592688105$6897130.0%
Lazard LTD(LAZ)CommonG54050102$69120,9170.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$69726,2780.0%
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