IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q3 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wisconsin Energy(WEC)Common92939U106$1.4K14,8090.0%
Ishares Russell 2000 Growth Index Fund(IWO)ETF464287648$1.4K6,5140.0%
Automatic Data Processing Inc(ADP)Common053015103$1.4K10,3680.0%
S & P Global Inc(SPGI)Common78409V104$1.5K4,0610.0%
Sterling Bancorp COM(STL)Common85917A100$1.5K139,4530.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$1.5K37,5100.0%
American Water Works(AWK)Common030420103$1.5K10,2160.0%
Norfolk Southern Corp(NSC)Common655844108$1.5K6,9830.0%
T Mobile US Inc COM(TMUS)Common872590104$1.5K13,0860.0%
Avago Technologies LTD COM(AVGO)Common11135F101$1.5K4,1310.0%
Hologic Inc(HOLX)Common436440101$1.5K22,6760.0%
TCF Financial Corporation(TCF)Common872307103$1.5K65,4730.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$1.6K26,6480.0%
Barings Corporate Invs COM(MCI)Common06759X107$1.6K126,3870.0%
Anthem, Inc.(ELV)Common036752103$1.6K5,9080.0%
Invesco BulletShares 2028 Corp(BSCS)ETF46138J643$1.6K68,9450.0%
Qualcomm Inc(QCOM)Common747525103$1.6K13,5450.0%
Target Corp(TGT)Common87612E106$1.6K10,2880.0%
3M Company(MMM)Common88579Y101$1.7K10,3060.0%
Bank New York Mellon(BK)Common064058100$1.7K48,1540.0%
TJX Companies Inc(TJX)Common872540109$1.7K29,7510.0%
Rockwell Automation Inc(ROK)Common773903109$1.7K7,5120.0%
Fair Isaac Corp COM(FICO)Common303250104$1.7K3,9050.0%
Wisdomtree Emerg Mkts Equity Income Fund(DEM)ETF97717W315$1.7K47,1860.0%
LAM Research Corporation(LRCXEUR)Common512807108$1.7K5,1690.0%
Arch Capital Group(ACGL)CommonG0450A105$1.7K58,8710.0%
Deere & Company(DE)Common244199105$1.7K7,8530.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$1.8K27,9730.0%
Integer Holdings Corp COM(ITGR)Common45826H109$1.8K30,9330.0%
Ishares Msci Eafe Minimum Volatility ETF(EFAV)ETF46429B689$1.8K26,8870.0%
Sciplay Corporation(2XY)Common809087109$1.8K113,5710.0%
Nushares ETF TR Nuveen ESG US(NUBD)ETF67092P870$1.9K70,3750.0%
American Financial Group Inc(AFG)Common025932104$1.9K28,3390.0%
Tyler Technologies Inc(TYL)Common902252105$1.9K5,5060.0%
Globe Life Inc COM(GL)Common37959E102$2.0K24,4690.0%
Henry Schein Inc(HSIC)Common806407102$2.0K33,2870.0%
Schwab Strategic TR Schwab Fundamental U(FNDX)ETF808524771$2.0K50,5730.0%
Walmart Stores Inc(WMT)Common931142103$2.0K14,0880.0%
Ishares Core Dividend Growth(DGRO)ETF46434V621$2.0K49,6500.0%
Discover Finl Svcs(DFSEUR)Common254709108$2.0K34,3900.0%
Royal Gold Inc COM Usd0.01 Isin #us78028(RGLD)Common780287108$2.0K16,7710.0%
Regeneron Pharmaceuticals Inc(REGN)Common75886F107$2.0K3,6410.0%
Union Pacific Corp(UNP)Common907818108$2.0K10,3810.0%
Msci Inc.(MSCI)Common55354G100$2.1K5,7890.0%
International Business Machines(IBM)Common459200101$2.1K16,9680.0%
Ishares Russell Midcap Growth Index(IWP)ETF464287481$2.1K11,9540.0%
Clorox Company(CLX)Common189054109$2.1K9,8990.0%
Ishares S&P Natl AMT Free Muni BND FND(MUB)ETF464288414$2.1K18,0150.0%
Quadratic Int Rte Volatility &(IVOL)ETF500767736$2.1K76,3550.0%
Wells Fargo & Co(WFC)Common949746101$2.1K89,4220.0%
PreviousPage 9 of 15Next