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Colony Group LLC

Q4 2020 Holdings

Filed 2021-02-16 | 726 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors Emrging Local C Urrency BND ETF(EMLC)ETF92189H300$2918,7600.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$2928,6860.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$2945,8950.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2947,7500.0%
American International Group Inc(AIG)Common026874784$2957,7870.0%
Laboratory Corp of AmericaCommon50540R409$2951,4500.0%
Ford Motor Co(F)Common345370860$29633,6550.0%
Archer-Daniels Midland Company(ADM)Common039483102$2985,9080.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)Closed-End ETF27828Y108$30219,6420.0%
DraftKings Inc(DKNG1USD)Class A26142R104$3046,5200.0%
Ventas Inc(VTR)REIT92276F100$3046,1950.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$3042,6240.0%
Xilinx Inc(XLNXEUR)Common983919101$3042,1420.0%
Royal Bank of Canada COM NPV Isin Ca780(RY)Common780087102$3053,7180.0%
iShares China Large-Cap(FXI)ETF464287184$3066,6000.0%
Floor and Decor Hldgs Inc CL A(FND)Class A339750101$3083,3220.0%
Digital Realty Trust Inc(DLR)REIT253868103$3092,2130.0%
Powershs Wilderhill Clean Energy(PBW)ETF46137V134$3102,9980.0%
Fresenius Medical Care AG & Co. Kgaa(FMS)ADR358029106$3127,5080.0%
Baidu Inc Spons ADS(BIDUN)ADR056752108$3121,4430.0%
Credit SuisseADR225401108$31324,4330.0%
Cyclerion Therapeutics Inc COM(CYCNUSD)Common23255M105$315102,8840.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$3203,7310.0%
Moderna Inc COM(MRNA)Common60770K107$3213,0700.0%
Scotts Miracle GRO Co(SMG)Common810186106$3211,6140.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$3221,8050.0%
Delta AIR Lines Inc New(DAL)Common247361702$3248,0680.0%
Dollar General Corp New(DG)Common256677105$3251,5450.0%
Manulife Financial Corp(MFC)Common56501R106$32518,2650.0%
Avalonbay Communities Inc(AVB)REIT053484101$3252,0240.0%
Morgan Stanley(MS)Common617446448$3264,7560.0%
Celanese Corporation(CE)Common150870103$3262,5100.0%
Perkinelmer Inc(RVTY)Common714046109$3282,2880.0%
New York Times Company(NYT)Common650111107$3286,3390.0%
Descartes SYS Group(DSGX)Common249906108$3295,6280.0%
Discovery Communications Inc New COM SER(DISCAUSD)Class A25470F104$33211,0480.0%
Intuitive Surgical Inc.(ISRG)Common46120E602$3324060.0%
Marathon Petroleum Corp(MPC)Common56585A102$3348,0650.0%
ABB LTD ADR(ABJA)ADR000375204$33411,9440.0%
JD COM Inc Sponsored ADR Repstg COM CL A(JD)Class A47215P106$3363,8190.0%
Vertex Pharmaceutcls Inc(VRTX)Common92532F100$3361,4210.0%
Vanguard Info Tech Index(VGT)ETF92204A702$3379520.0%
Masco Corporation(MAS)Common574599106$3376,1310.0%
O'reilly Automotive(ORLY)Common67103H107$3377450.0%
PowerShares Aerospace & Defense(PPA)ETF46137V100$3435,0510.0%
Verisk Analytics Inc(VRSK)Common92345Y106$3431,6530.0%
China Mobile ADRADR16941M109$34512,0870.0%
Vmware Inc(VMWEUR)Common928563402$3462,4650.0%
Ericsson ADR Each REP 1 ORD B Sek1(ERIC)ADR294821608$34929,1870.0%
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$3535,8610.0%
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