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Column Capital Advisors, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 759 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MDU RES Group Inc COM(MDU)Stock552690109$301,0120.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$304430.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$304520.0%
Global Payments Inc(GPN)Stock37940X102$301690.0%
Enbridge Inc COM(ENB)Stock29250N105$307670.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$302500.0%
Allstate Corp(ALL)Stock020002101$312840.0%
Schlumberger LTD COM(SLB)Stock806857108$328140.0%
Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV)ETF464288117$326420.0%
Ishares DJ Select Dividend(DVY)ETF464287168$323050.0%
Diageo PLC(DGED)ADR25243Q205$331970.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$333770.0%
Truist Finl Corp COM(TFC)Stock89832Q109$336000.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$33900.0%
Gatx Corp COM(GATX)Stock361448103$334000.0%
DOW Inc COM(DOW)Stock260557103$336060.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$342590.0%
Westamerica Bancorporation COM(WABC)Stock957090103$355280.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$351,0000.0%
Bluebird BIO Inc COMStock09609G100$364200.0%
Crane Co COM(CR1USD)Stock224399105$364180.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$371590.0%
Ricebran TechnologiesStock762831204$3725,6880.0%
NBT Bancorp Inc(NBTB)Stock628778102$379340.0%
Humana Inc COM(HUM)Stock444859102$381040.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$382370.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$383380.0%
Pool Corporation COM(POOL)Stock73278L105$381820.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$383500.0%
Best BUY Inc(BBY)Stock086516101$384400.0%
Hexcel Corp New COM(HXL)Stock428291108$395430.0%
Intercept Pharmaceuticals Inc COM(ICPTUSD)Stock45845P108$413370.0%
General Motors Corp(GM)Stock37045V100$411,1340.0%
Caterpillar Inc del COM(CAT)Stock149123101$412800.0%
Agilent Tech Inc(A)Stock00846U101$414810.0%
Linde PLC SHS(LIN)StockG5494J103$411970.0%
Tesla Motors Inc(TSLA)Stock88160R101$421020.0%
Northern TR Corp COM(NTRS)Stock665859104$424000.0%
Service Corp Intl COM(SCI)Stock817565104$429150.0%
Sanofi SA(SNY)ADR80105N105$428510.0%
Trimble NAV LTD(TRMB)Stock896239100$421,0190.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$436530.0%
Nvidia Corp(NVDA)Stock67066G104$431840.0%
Caci Intl Inc CL A(CACI)Stock127190304$431740.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$447530.0%
Donaldson Inc COM(DCI)Stock257651109$447740.0%
Factset Research SYS Inc(FDS)Stock303075105$441640.0%
Copart Inc(CPRT)Stock217204106$444930.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$457140.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$45940.0%
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