IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q2 2022 Holdings

Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Ingalls Industries Inc(HII)Common446413106$1.0K4,7080.0%
Sherwin Williams Co(SHW)Common824348106$1.0K4,6150.0%
Ford Motor Co(F)Common345370860$1.0K94,2800.0%
The Charles Schwab Corp(SCHW)Common808513105$1.1K16,6190.0%
Enphase Energy Inc COM(ENPH)Common29355A107$1.1K5,3880.0%
Global Payments Inc(GPN)Common37940X102$1.1K9,6090.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$1.1K16,0270.0%
Ishares Trust Residential Mult(REZ)ETF464288562$1.1K13,3830.0%
Progressive Corp Ohio(PGR)Common743315103$1.1K9,2410.0%
Newmont Mining Corp(NEM)Common651639106$1.1K18,0380.0%
Medical Properties Trust Inc.(MPT)REIT58463J304$1.1K70,6480.0%
Ishares Trust Russell 2500 USD ETF(SMMD)ETF46435G268$1.1K21,0460.0%
Wisdomtree TR Intl Smallcap Divid FD(DLS)ETF97717W760$1.1K18,7730.0%
Mckesson Corporation(MCK)Common58155Q103$1.1K3,3780.0%
Otis Worldwide Corp COM(OTIS)Common68902V107$1.1K15,7530.0%
Archer-Daniels Midland Company(ADM)Common039483102$1.1K14,5510.0%
Crowdstrike Hldgs Inc CL A When Distribu(CRWD)Class A22788C105$1.1K6,7050.0%
Vanguard International Bond Index(BNDX)ETF92203J407$1.1K23,0270.0%
Ishares S&P Smallcap Value Index(IJS)ETF464287879$1.1K12,8750.0%
Texas Instruments Inc(TXN)Common882508104$1.2K7,5110.0%
JD COM Inc Sponsored ADR Repstg COM CL A(JD)Class A47215P106$1.2K17,9630.0%
Heico Corp(HEI)Common422806109$1.2K8,8460.0%
Nice SYS LTD Sponsored ADR Isin #us65365(NSY)ADR653656108$1.2K6,0660.0%
Ameriprise Financial Inc(AMP)Common03076C106$1.2K4,9220.0%
Steris Corporation(STE)CommonG8473T100$1.2K5,6930.0%
Public Storage(PSA)REIT74460D109$1.2K3,8140.0%
Ready Capital Corp(RC)Common75574U101$1.2K101,0350.0%
Guggenheim Solar(TAN)ETF46138G706$1.2K16,8900.0%
Wellcare Mgmt Group Inc(WELL)REIT95040Q104$1.2K15,0300.0%
Novo-Nordisk ADR(NVO)ADR670100205$1.2K11,1250.0%
Spdr Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.2K13,6480.0%
Kimberly Clark Corp(KMB)Common494368103$1.3K9,2960.0%
Canadian Pacific Railways COM NPV Isin #Common13645T100$1.3K18,1480.0%
General Electric Co(GE)Common369604301$1.3K19,9220.0%
Cboe Holdings, Inc.(CBOE)Common12503M108$1.3K11,2200.0%
Idex Corporation(IEX)Common45167R104$1.3K7,0210.0%
Spdr SER TR(SPSM)ETF78468R853$1.3K35,4370.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)Common550021109$1.3K4,6810.0%
Spdr SER TR(HYMB)ETF78464A284$1.3K24,9460.0%
Washington REIT(ELME)REIT939653101$1.3K60,6330.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1.3K16,0830.0%
Conagra Foods Inc(CAG)Common205887102$1.3K37,9820.0%
John Bean Technologies Corp(JBTM)Common477839104$1.3K11,8060.0%
Blackstone Group L P COM Unit Repstg LTD(BX)MLP09260D107$1.3K14,3330.0%
Asml Holding NV(ASML)NY Reg ShrsN07059210$1.3K2,7490.0%
Mettler-Toledo International Inc.(MTD)Common592688105$1.3K1,1410.0%
Midcap Spdr(MDY)ETF78467Y107$1.3K3,1840.0%
Reliance Steel and Aluminum(RS)Common759509102$1.3K7,7910.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$1.3K41,1400.0%
Paypal Holdings Inco(PYPL)Common70450Y103$1.3K19,1230.0%
PreviousPage 8 of 17Next