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Colony Group LLC

Q1 2022 Holdings

Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Acwi ETF(ACWI)ETF464288257$3683,6920.0%
Barclays ADR(BCS)ADR06738E204$37247,1250.0%
J P Morgan Exchange-Traded F(JEPI)ETF46641Q332$3736,0770.0%
Halliburton Co Holdings(HAL)Common406216101$3749,8660.0%
Nuveen Taxable Municpl Incm FD COM(NBB)Closed-End ETF67074C103$37518,7500.0%
Atlassian Corporation PLC(TEAM)CommonG06242104$3801,2920.0%
Trane Technologies PLC COM(TT)CommonG8994E103$3812,4980.0%
Polaris Industries Inc(PII)Common731068102$3833,6330.0%
International Consolidated Airline Spon ADR(ICAGY)ADR459348108$385102,7630.0%
Freeport Mcmoran Copper & Gold Inc.(FCX)Common35671D857$3867,7600.0%
PPL Corporation(PPL)Common69351T106$38613,5100.0%
Edison International(EIX)Common281020107$3945,6180.0%
Ebay Inc(EBAY)Common278642103$3976,9280.0%
Cable One Inc COM(CABO)Common12685J105$4032750.0%
American International Group Inc(AIG)Common026874784$4066,4650.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$4066,9850.0%
J P Morgan Exchange-Traded F(JPIB)ETF46641Q852$4088,3480.0%
Sector Spdr Energy(XLE)ETF81369Y506$4185,4660.0%
UBS AG Chf0.10(UBS)CommonH42097107$41821,4150.0%
Donaldson Company Inc.(DCI)Common257651109$4208,0950.0%
Loews Corporation(L)Common540424108$4206,4800.0%
Farmers Bankshares Inccommon309479103$42219,2500.0%
Vanguard Info Tech Index(VGT)ETF92204A702$4231,0160.0%
Waste Connections Inc.(WCN)Common94106B101$4263,0460.0%
Ventas Inc(VTR)REIT92276F100$4326,9890.0%
Baker Michael Corp(BKR)Common05722G100$43411,9300.0%
Spdr S&P 500 Value(SPYV)ETF78464A508$43510,4100.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$4351,2800.0%
First American Financial Corp(FAF)Common31847R102$4406,7950.0%
Verisign Inc(VRSN)Common92343E102$4411,9810.0%
Equinix Inc New(EQIX)REIT29444U700$4556130.0%
State Street Corp(STT)Common857477103$4585,2610.0%
Magellan Midstream Partners LP(WEP)MLP559080106$4609,3800.0%
Ishares TR Intrm TR CRP ETF(IGIB)ETF464288638$4658,4830.0%
Fabrinet SHS(FN)CommonG3323L100$4684,4500.0%
Weyerhaeuser Co(WY)REIT962166104$47812,6100.0%
Market Vectors ETF International High Yield(IHY)ETF92189F445$47921,6120.0%
Valero Energy Corp(VLO)Common91913Y100$4804,7250.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$4846,3780.0%
Xcel Energy Inc(XEL)Common98389B100$4866,7290.0%
Sandy Spring Bancorp Inc.(SD2)Common800363103$49010,9000.0%
Vanguard Sector Index FDS Vanguard Healt(VHT)ETF92204A504$4931,9390.0%
Palo Alto Networks Inc(PANW)Common697435105$4988000.0%
Masco Corporation(MAS)Common574599106$5019,8240.0%
ON Semiconductor CRP Isin Us6821891057(ON)Common682189105$5038,0280.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$5112,4860.0%
Ishares TR USD INV Grde ETF(USIG)ETF464288620$5119,2850.0%
Vanguard Admiral FDS Inc(VOOV)ETF921932703$5123,3950.0%
Invesco Exch Traded FD TR II(CGW)ETF46138E263$5149,8030.0%
Motorola Inc COM(MSI)Common620076307$5142,1240.0%
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