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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
Wellcare Mgmt Group Inc(WELL)REIT95040Q104$70412,7750.0%
General Mills Inc(GIS)Common370334104$71111,5320.0%
Illinois Tool Works(ITW)Common452308109$7143,6940.0%
SSgA Active ETF Multi-Asset Real Return(RLY)ETF78467V103$71832,9100.0%
Envista Holdings Corp(NVST)Common29415F104$72129,2100.0%
Citrix Systems Inc(CTXSEUR)Common177376100$7235,2480.0%
T Rowe Price Group Inc(TROW)Common74144T108$7365,7410.0%
Focus Finl Partners Inc COM CL A(2JE)Class A34417P100$73722,4620.0%
Metlife Inc(MET)Common59156R108$73719,8150.0%
General Electric CoClosed-End ETF369604103$74280,5090.0%
V F Corporation(VFC)Common918204108$74610,6130.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$74921,0340.0%
Church & Dwight Inc(CHD)Common171340102$7528,0210.0%
Otis Worldwide Corp COM(OTIS)Common68902V107$76012,1680.0%
Packaging Corporation of America(PKG)Common695156109$7697,0540.0%
Communication Services Spdr ETF(XLC)ETF81369Y852$77012,9590.0%
Healthcare TR Amer Inc CL AREIT42225P501$77629,8500.0%
American Cap AGY Corp(AGNC)REIT00123Q104$77655,7690.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$7834,7020.0%
Ishares TR Russell(IWN)ETF464287630$7847,8920.0%
Loews Corporation(L)Common540424108$78722,6510.0%
Chubb Corp(CB)CommonH1467J104$7996,8820.0%
Powershares Variable(VRP)ETF46138G870$81232,9970.0%
American Electric Power Co Inc(AEP)Common025537101$8149,9560.0%
Neurocrine Biosciences, Inc.(NBIX)Common64125C109$8198,5180.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$82411,9640.0%
First Long Island Corp.(FLICUSD)Common320734106$83356,2700.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$84115,1540.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$8703,6360.0%
Cboe Holdings, Inc.(CBOE)Common12503M108$8749,9640.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$8759,0200.0%
Ishares TR Intrm TR CRP ETF(IGIB)ETF464288638$88114,4830.0%
CME Group Inc(CME)Common12572Q105$8935,3390.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$89716,7160.0%
Robert Half International Inc(RHI)Common770323103$90017,0020.0%
Invesco BulletShares 2029 Corp(BSCT)ETF46138J577$90042,0120.0%
Schwab Strategic TR Emerging Mkts Equity(SCHE)ETF808524706$90233,6970.0%
Ishares MT GOV(GVI)ETF464288612$9047,6820.0%
Ishares Trust High Dividend ETF(HDV)ETF46429B663$90611,2530.0%
Brookfield Infrastructure Partners LP(BIP)MLPG16252101$90819,0680.0%
Cerner Corporation(CERNCHF)Common156782104$91012,5950.0%
Noble Energy Inc(NBL2EUR)Common655044105$913106,7700.0%
Novartis ADR(NVSN)ADR66987V109$91610,5320.0%
Public Storage(PSA)REIT74460D109$9174,1160.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$91813,4430.0%
Fifth Third Bancorp(FITB)Common316773100$92443,3230.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$9276,3020.0%
AIR Products & Chem(APD)Common009158106$9403,1560.0%
Idexx Labs Corp(IDXX)Common45168D104$9412,3950.0%
Market Vectors ETF International High Yield(IHY)ETF92189F445$96239,3720.0%
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