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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
Analog Devices Inc(ADI)Common032654105$1.5K9,9900.0%
Waste Management Inc(WM)Common94106L109$1.5K12,6340.0%
Pioneer Natural Resources Co(PXDEUR)Common723787107$1.5K13,1360.0%
Vanguard International Equity Index(VEU)ETF922042775$1.5K25,7900.0%
American Water Works(AWK)Common030420103$1.5K9,8420.0%
Brookfield Asset Management Inc LTD VTGCommon112585104$1.5K36,6020.0%
John Bean Technologies Corp(JBTM)Common477839104$1.5K13,3160.0%
Vanguard Whitehall High Dividend(VYM)ETF921946406$1.5K16,8400.0%
Henry Schein Inc(HSIC)Common806407102$1.5K23,0950.0%
SSgA Active ETF Multi-Asset Real Return(RLY)ETF78467V103$1.6K62,8360.0%
Ishares Msci South Korea(EWY)ETF464286772$1.6K18,0330.0%
Sciplay Corporation(2XY)Common809087109$1.6K114,0690.0%
Norfolk Southern Corp(NSC)Common655844108$1.6K6,7250.0%
Hologic Inc(HOLX)Common436440101$1.6K21,9960.0%
Barings Corporate Invs COM(MCI)Common06759X107$1.6K121,7170.0%
Ishares TR S&P US PFD STK Index FD(PFF)ETF464288687$1.6K42,1100.0%
Anthem, Inc.(ELV)Common036752103$1.6K5,0880.0%
Yamana Gold Inc.Common98462Y100$1.6K287,4140.0%
Waters Corp(WAT)Common941848103$1.7K6,7030.0%
3M Company(MMM)Common88579Y101$1.7K9,5420.0%
Wisdomtree Emerg Mkts Equity Income Fund(DEM)ETF97717W315$1.7K41,1380.0%
Global Payments Inc(GPN)Common37940X102$1.7K7,8630.0%
T Mobile US Inc COM(TMUS)Common872590104$1.7K12,6040.0%
Camden Property Trust(CPT)REIT133131102$1.7K17,4820.0%
International Business Machines(IBM)Common459200101$1.8K14,0800.0%
JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST)ETF46641Q837$1.8K34,9400.0%
Ishares Russell 2000 Growth Index Fund(IWO)ETF464287648$1.8K6,2210.0%
Cogent Communications GRO(CCOI)Common19239V302$1.8K30,7570.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$1.9K19,3230.0%
Lockheed Martin Corp(LMT)Common539830109$1.9K5,3520.0%
Goldman Sachs BDC Inc SHS(GSBD)SHS38147U107$1.9K99,5390.0%
Target Corp(TGT)Common87612E106$1.9K10,9220.0%
Deere & Company(DE)Common244199105$1.9K7,1980.0%
Avago Technologies LTD COM(AVGO)Common11135F101$1.9K4,4260.0%
C I T Group Inc New(CITUSD)Common125581801$2.0K55,1410.0%
Qualcomm Inc(QCOM)Common747525103$2.0K13,1270.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$2.0K26,3480.0%
Automatic Data Processing Inc(ADP)Common053015103$2.0K11,4560.0%
Regeneron Pharmaceuticals Inc(REGN)Common75886F107$2.0K4,1990.0%
Fair Isaac Corp COM(FICO)Common303250104$2.1K4,0860.0%
Communication Services Spdr ETF(XLC)ETF81369Y852$2.1K31,0390.0%
TJX Companies Inc(TJX)Common872540109$2.1K30,9100.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$2.1K31,4650.0%
LAM Research Corporation(LRCXEUR)Common512807108$2.1K4,5050.0%
Ishares Msci China ETF(MCHI)ETF46429B671$2.1K26,3370.0%
Walmart Stores Inc(WMT)Common931142103$2.2K15,1140.0%
Rockwell Automation Inc(ROK)Common773903109$2.3K8,9950.0%
Fidelity Total Bond ETF(FBND)ETF316188309$2.3K41,9400.0%
Schwab Strategic TR Schwab Fundamental U(FNDX)ETF808524771$2.3K50,7750.0%
Tyler Technologies Inc(TYL)Common902252105$2.3K5,3100.0%
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