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Colony Group LLC

Q2 2021 Holdings

Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ebay Inc(EBAY)Common278642103$4506,4060.0%
Phillips 66 COM(PSX)Common718546104$4515,2540.0%
Clorox Company(CLX)Common189054109$4512,5090.0%
Vanguard Info Tech Index(VGT)ETF92204A702$4531,1360.0%
Trane Technologies PLC COM(TT)CommonG8994E103$4582,4880.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$4606,6380.0%
Solaredge Technologies Inc COM(SEDG)Common83417M104$4621,6700.0%
Smith & Nephew ADR(SNN)ADR83175M205$46410,6700.0%
Valero Energy Corp(VLO)Common91913Y100$4665,9730.0%
Equity Residential(EQR)REIT29476L107$4686,0750.0%
Nice SYS LTD Sponsored ADR Isin #us65365(NSY)ADR653656108$4711,9030.0%
Mercury Computer System(MRCY)Common589378108$4727,1230.0%
Sony Group Corporation Spon ADS(SONY)ADR835699307$4734,8700.0%
Spdr Nuveen Barclays Capital Muni Bond(TFI)ETF78468R721$4749,1040.0%
Ericsson ADR Each REP 1 ORD B Sek1(ERIC)ADR294821608$47437,6650.0%
Brookfield Infrastructure Partners LP(BIP)MLPG16252101$4758,5570.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$4781,0320.0%
Vanguard Sector Index FDS Vanguard Healt(VHT)ETF92204A504$4791,9390.0%
Fabrinet SHS(FN)CommonG3323L100$4795,0000.0%
Goldman Sachs Group(GS)Common38141G104$4801,2660.0%
Ishares TR Global Clean Energy ETF(ICLN)ETF464288224$48120,5050.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$4817,6320.0%
Lyft Inc CL A COM(LYFT)Common55087P104$4848,0000.0%
Royal Dutch Shell PLC ADR Class A(RDS/A)ADR780259206$48612,0400.0%
Morgan Stanley(MS)Common617446448$4895,3350.0%
Canadian Pacific Railways COM NPV Isin #Common13645T100$4916,3840.0%
Bain Cap Specialty FIN Inc COM(BCSF)Common05684B107$49532,3810.0%
ABB LTD ADR(ABJA)ADR000375204$49914,6890.0%
Mercadolibre Inc(MELI)Common58733R102$5023220.0%
Floor & Decor Hldgs Inc CL A(FND)Class A339750101$5054,7800.0%
Magellan Midstream Partners LP(WEP)MLP559080106$50610,3490.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$5082,8450.0%
Ishares DOW Jones US Healthcare(IYH)ETF464287762$5141,8830.0%
Motorola Inc COM(MSI)Common620076307$5152,3770.0%
Ishares Barclays Tips Bond(TIP)ETF464287176$5174,0390.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$5186,5580.0%
Royal Bank of Canada COM NPV Isin #ca780(RY)Common780087102$5225,1570.0%
Ishares TR Intrm TR CRP ETF(IGIB)ETF464288638$5258,6760.0%
Descartes SYS Group(DSGX)Common249906108$5337,7070.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$53420,4020.0%
Designer Brands Inc COM CL A(DBI)Class A250565108$53532,3340.0%
Prudential Financial Inc(PRU)Common744320102$5355,2220.0%
Novo-Nordisk ADR(NVO)ADR670100205$5366,3980.0%
Nuveen Taxable Municpl Incm FD COM(NBB)Closed-End ETF67074C103$53722,9500.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$5427,7500.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)Common550021109$5481,5020.0%
TE Connectivity LTD COM Chf0.77(TEL)CommonH84989104$5504,0700.0%
Hingham Institutional Savings(HIFS)Common433323102$5531,9050.0%
Trex Inc(TREX)Common89531P105$5545,4200.0%
Apache Corporation(APA)Common03743Q108$56025,9070.0%
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