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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
iShares US Indl(IYJ)ETF464287754$5976,1490.0%
Pimco Total Return(BOND)ETF72201R775$5985,2910.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$60031,0730.0%
Ishares Inc Msci Japan Index FD(EWJ)ETF46434G822$6018,8970.0%
Powershares Financial PFD(PGF)ETF46137V621$60231,3210.0%
Ishares TR Global Clean Energy ETF(ICLN)ETF464288224$61121,6400.0%
First Citizens Bancshares Inc (de)(FCNCA)Common31946M103$6131,0670.0%
PPG Industries Inc.(PPG)Common693506107$6134,2480.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$6156,3440.0%
Healthcare TR Amer Inc CL AREIT42225P501$61622,3500.0%
Otis Worldwide Corp COM(OTIS)Common68902V107$6169,1200.0%
Principal Financial Group(PFG)Common74251V102$62212,5290.0%
General Mills Inc(GIS)Common370334104$62710,6690.0%
Phillips 66 COM(PSX)Common718546104$6288,9820.0%
Mckesson Corporation(MCK)Common58155Q103$6343,6450.0%
Store Cap Corp(S76)REIT862121100$63818,7620.0%
Casey's General Stores Inc(CASY)Common147528103$6453,6100.0%
Illumina Inc(ILMN)Common452327109$6521,7620.0%
Schwab Fundamental US(FNDA)ETF808524763$65715,3070.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$6577,6140.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$6574,0860.0%
Mondelez Intl Inc COM(MDLZ)Common609207105$65711,2420.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)Common550021109$6581,8900.0%
Cigna Corp(CI)Common125523100$6583,1620.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$6594,6780.0%
Sherwin Williams Co(SHW)Common824348106$6608980.0%
Diageo ADR(DGED)ADR25243Q205$6644,1790.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$66912,0930.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$6758,2370.0%
Church & Dwight Inc(CHD)Common171340102$6767,7530.0%
Linde PLC(LIN)CommonG5494J103$6772,5690.0%
LAS Vegas Sands Corp(LVS)Common517834107$68011,4070.0%
Citrix Systems Inc(CTXSEUR)Common177376100$6825,2400.0%
Cable One Inc COM(CABO)Common12685J105$6843070.0%
Enterprise Products Partners LP(EPD)MLP293792107$68735,0710.0%
Neurocrine Biosciences, Inc.(NBIX)Common64125C109$6887,1750.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$6915,1930.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$6921,2130.0%
Illinois Tool Works(ITW)Common452308109$6983,4230.0%
Brown-Forman Corporation(BF/B)Common115637209$7068,8830.0%
Focus Finl Partners Inc COM CL A(2JE)Class A34417P100$70716,2510.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$71324,2120.0%
Hingham Institutional Savings(HIFS)Common433323102$7133,3000.0%
W. P. Carey Inc(WPC)REIT92936U109$73010,3470.0%
Ameriprise Financial Inc(AMP)Common03076C106$7333,7710.0%
Gartner Inc(IT)Common366651107$7344,5840.0%
Loews Corporation(L)Common540424108$73816,3930.0%
Huntington Bancshares Inc COM(HBAN)Common446150104$74058,6290.0%
NCR Corporation(VYX)Common62886E108$74019,6850.0%
BAR Harbor Bankshares(BHB)Common066849100$75333,3460.0%
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