$1.06 Billion is the total value of COLONY GROUP LLC's 268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | New | CONCHO RESOURCES INC | $8,768,000 | – | 68,315 | +100.0% | 0.83% | – |
| AGN | New | ALLERGAN INC | $8,655,000 | – | 36,225 | +100.0% | 0.82% | – |
| CBS | New | CBS CORPORATION | $8,464,000 | – | 122,036 | +100.0% | 0.80% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $2,883,000 | – | 68,382 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORPORATION | $2,147,000 | – | 14,480 | +100.0% | 0.20% | – |
| RBC | New | REGAL BELOIT CORP | $1,779,000 | – | 23,510 | +100.0% | 0.17% | – |
| OI | New | OWENS-ILLINOIS INC | $1,705,000 | – | 83,660 | +100.0% | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $1,571,000 | – | 45,742 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $1,248,000 | – | 11,810 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $789,000 | – | 71,250 | +100.0% | 0.07% | – |
| IGHG | New | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $512,000 | – | 6,758 | +100.0% | 0.05% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESetf | $404,000 | – | 9,504 | +100.0% | 0.04% | – |
| TMUSP | New | T MOBILE US INC CONV PFD SER A | $359,000 | – | 3,391 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $320,000 | – | 5,521 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $282,000 | – | 2,727 | +100.0% | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC. | $267,000 | – | 2,542 | +100.0% | 0.02% | – |
| WMT | New | WALMART STORES INC | $250,000 | – | 3,473 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $255,000 | – | 1,967 | +100.0% | 0.02% | – |
| New | BERKSHIRE HATHAWAY A | $250,000 | – | 1 | +100.0% | 0.02% | – | |
| UGI | New | UGI CORP NEW | $256,000 | – | 5,176 | +100.0% | 0.02% | – |
| MBB | New | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $246,000 | – | 2,308 | +100.0% | 0.02% | – |
| HVPW | New | US Common HIGH VOLATILITY PUT WRITE INDEX | $234,000 | – | 12,061 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $236,000 | – | 615 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TR MSCI USA ESG SELECT SOCIAL INetf | $219,000 | – | 2,230 | +100.0% | 0.02% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDEX FUNDetf | $209,000 | – | 2,369 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,735 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO HOLDINGS | $213,000 | – | 4,319 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC NEV | $205,000 | – | 283 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $204,000 | – | 3,668 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $202,000 | – | 739 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB US LCAP GROWTH ETFetf | $206,000 | – | 3,409 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.