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Colony Group LLC

Q4 2021 Holdings

Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Church & Dwight Inc(CHD)Common171340102$3042,9640.0%
Marsh & Mclennan COS(MRSH)Common571748102$3051,7560.0%
New York Times Company(NYT)Common650111107$3086,3820.0%
FT Emrging Mkts SML Cap(FEMS)ETF33737J307$3097,6860.0%
Calamos GBL DYN Income Fund(CHW)Closed-end ETF12811L107$31131,1950.0%
PPL Corporation(PPL)Common69351T106$31610,5030.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$3193,4330.0%
Global X Video Games & Esports ETF(HERO)ETF37954Y392$32314,5660.0%
Halliburton Co Holdings(HAL)Common406216101$32414,1500.0%
Stag Indl Inc(STAG)Common85254J102$3256,7850.0%
Eversource Energy(ES)Common30040W108$3253,5680.0%
Ishares MT GOV(GVI)ETF464288612$3262,8680.0%
J P Morgan Exchange-Traded F(JMOM)ETF46641Q779$3326,8710.0%
Mercadolibre Inc(MELI)Common58733R102$3322460.0%
Edison International(EIX)Common281020107$3334,8800.0%
Aptargroup Inc(ATR)Common038336103$3342,7260.0%
The Simplify Interest Rate Hed(PFIX)ETF82889N855$3358,9250.0%
Weyerhaeuser Co(WY)REIT962166104$3378,1930.0%
Sector Spdr Energy(XLE)ETF81369Y506$3376,0720.0%
General Dynamics(GD)Common369550108$3391,6280.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$34011,4920.0%
UDR Inc(UDR)Common902653104$3405,6740.0%
Ventas Inc(VTR)REIT92276F100$3416,6680.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$3411,9860.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$3436,3300.0%
Steris Corporation(STE)CommonG8473T100$3461,4230.0%
Polaris Industries Inc(PII)Common731068102$3463,1480.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$3474,3710.0%
Eastman Chemical Company(EMN)Common277432100$3472,8720.0%
Stanley Black & Decker Inc COM Usd2.50(SWK)Common854502101$3491,8500.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$3493,0020.0%
Digital Realty Trust Inc(DLR)REIT253868103$3531,9940.0%
Comerica Inc(CMA)Common200340107$3544,0740.0%
Shopify Inc(SHOP)Common82509L107$3622630.0%
Aflac Inc(AFL)Common001055102$3646,2370.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$36610,5970.0%
American International Group Inc(AIG)Common026874784$3676,4490.0%
State Street Corp(STT)Common857477103$3693,9630.0%
Ericsson ADR Each REP 1 ORD B Sek1(ERIC)ADR294821608$37534,5010.0%
Duke Realty Corp(DREUSD)REIT264411505$3765,7250.0%
Garmin Ltd.(GRMN)CommonH2906T109$3772,7650.0%
Xcel Energy Inc(XEL)Common98389B100$3805,6070.0%
Cogent Communications GRO(CCOI)Common19239V302$3835,2340.0%
UBS AG Chf0.10(UBS)CommonH42097107$38321,4150.0%
Phillips 66 COM(PSX)Common718546104$3835,2860.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$3843,6270.0%
Enterprise Products Partners LP(EPD)MLP293792107$38917,6940.0%
Ishares DOW Jones U.S. Aerospace & Defen(ITA)ETF464288760$3893,7870.0%
Cognex Corporation(CGNX)Common192422103$3925,0470.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$3957,8450.0%
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