$1.84 Billion is the total value of COLONY GROUP LLC's 495 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWX | Buy | ISHARES CURRENCY HEDGE MSCIetf | $76,211,000 | +5.3% | 2,902,157 | +7.7% | 4.15% | -8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $49,671,000 | +5979.7% | 1,122,510 | +6063.2% | 2.70% | +5203.9% |
| MSFT | Buy | MICROSOFT CORP | $45,307,000 | +31.7% | 496,409 | +23.5% | 2.47% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $41,085,000 | +1.3% | 205,961 | +0.6% | 2.24% | -12.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $36,759,000 | +9.4% | 329,503 | +9.6% | 2.00% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,904,000 | +8.6% | 253,744 | +5.6% | 1.52% | -5.7% |
| PEP | Buy | PEPSICO INC | $26,057,000 | +28.2% | 238,726 | +40.9% | 1.42% | +11.5% |
| GOOGL | Buy | GOOGLE INC | $25,896,000 | +19.0% | 24,969 | +20.8% | 1.41% | +3.4% |
| BA | Buy | BOEING CO | $25,863,000 | +72.0% | 78,881 | +54.7% | 1.41% | +49.5% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $25,024,000 | +1570.5% | 233,328 | +1602.4% | 1.36% | +1350.0% |
| INTU | Buy | INTUIT INC | $20,743,000 | +48.6% | 119,657 | +35.3% | 1.13% | +29.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,524,000 | +1.9% | 77,340 | +3.2% | 1.12% | -11.4% |
| AAPL | Buy | APPLE INC | $19,857,000 | +145.1% | 118,354 | +147.2% | 1.08% | +113.2% |
| DWDP | Buy | DOW DU PONT INC | $18,497,000 | -7.9% | 290,325 | +2.9% | 1.01% | -20.0% |
| AMGN | Buy | AMGEN INC | $17,805,000 | +1.3% | 104,440 | +3.3% | 0.97% | -12.1% |
| SU | Buy | SUNCOR ENERGY COM | $17,005,000 | +0.2% | 492,341 | +6.5% | 0.93% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,310,000 | +13.8% | 46,717 | +0.0% | 0.89% | -1.1% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $15,743,000 | +1382.4% | 249,726 | +1383.9% | 0.86% | +1179.1% |
| AXP | Buy | AMERICAN EXPRESS | $14,725,000 | +207.4% | 157,856 | +227.3% | 0.80% | +167.3% |
| ORCL | Buy | ORACLE CORPORATION | $14,554,000 | +3.8% | 318,115 | +7.3% | 0.79% | -9.8% |
| FISV | Buy | FISERV INC | $13,717,000 | +5.8% | 192,354 | +94.6% | 0.75% | -8.0% |
| C | Buy | CITIGROUP INC | $12,471,000 | -7.5% | 184,752 | +2.0% | 0.68% | -19.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $12,258,000 | -8.2% | 225,240 | +0.5% | 0.67% | -20.2% |
| CNC | Buy | CENTENE CORPORATION | $11,626,000 | +248.5% | 108,783 | +229.0% | 0.63% | +202.9% |
| TWX | Buy | TIME WARNER INC NEW COM NEW | $11,611,000 | +17.3% | 122,765 | +13.4% | 0.63% | +1.9% |
| BK | Buy | BANK NEW YORK MELLON | $11,518,000 | -1.0% | 223,529 | +3.5% | 0.63% | -14.0% |
| USFD | Buy | US FOOD HOLDING CORP | $11,431,000 | +3.0% | 348,813 | +0.3% | 0.62% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC | $11,124,000 | +702.6% | 104,558 | +668.6% | 0.61% | +596.6% |
| LVS | New | LAS VEGAS SANDS CORP | $10,015,000 | – | 139,285 | +100.0% | 0.54% | – |
| MKCV | New | McCormick & Company Inc | $9,837,000 | – | 92,692 | +100.0% | 0.54% | – |
| EWJ | Buy | ISHARES INC MSCI JAPAN INDEX FDetf | $9,628,000 | +2.6% | 158,673 | +1.4% | 0.52% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,397,000 | +120.2% | 125,946 | +146.9% | 0.51% | +91.8% |
| New | Phillips Edison Grocery Center REIT II Inc | $9,177,000 | – | 403,394 | +100.0% | 0.50% | – | |
| BAX | Buy | BAXTER INTERNATIONAL | $9,117,000 | +28.0% | 140,179 | +27.2% | 0.50% | +11.2% |
| VFC | Buy | V F CORPORATION | $8,697,000 | +1409.9% | 117,339 | +1407.4% | 0.47% | +1216.7% |
| MTB | New | M & T BANK CORPORATION | $8,534,000 | – | 46,288 | +100.0% | 0.46% | – |
| SJM | Buy | J M SMUCKER CO | $8,326,000 | +1733.9% | 67,139 | +1735.4% | 0.45% | +1517.9% |
| FB | Buy | FACEBOOK INC | $8,187,000 | +146.0% | 51,238 | +171.7% | 0.45% | +114.4% |
| AGN | Buy | ALLERGAN INC | $8,102,000 | +437.3% | 48,141 | +422.4% | 0.44% | +369.1% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $7,963,000 | +0.5% | 275,643 | +0.4% | 0.43% | -12.5% |
| ABT | Buy | ABBOTT LABORATORIES | $7,698,000 | +1200.3% | 128,467 | +1137.9% | 0.42% | +1032.4% |
| JNK | Buy | BARCLAYS HIGH YIELD BOND | $7,145,000 | -0.2% | 199,293 | +2.2% | 0.39% | -13.2% |
| GLW | Buy | CORNING INC | $6,975,000 | +55.4% | 250,182 | +78.3% | 0.38% | +35.2% |
| DHR | New | DANAHER CORP | $6,728,000 | – | 68,721 | +100.0% | 0.37% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,706,000 | +1.3% | 48,003 | +0.1% | 0.36% | -12.0% |
| DIS | Buy | WALT DISNEY CO | $6,660,000 | +99.4% | 66,312 | +113.4% | 0.36% | +73.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $6,517,000 | +112.5% | 100,596 | +121.0% | 0.36% | +84.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $6,332,000 | -3.0% | 60,307 | +0.3% | 0.34% | -15.6% |
| GOOG | Buy | GOOGLE INC CL A | $6,293,000 | +266.7% | 6,099 | +271.9% | 0.34% | +220.6% |
| CERN | New | CERNER CORPORATION | $6,266,000 | – | 108,026 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA-TENCOR CORPORATION | $6,195,000 | +8.1% | 56,832 | +4.2% | 0.34% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,139,000 | +32.6% | 47,905 | +44.6% | 0.33% | +15.2% |
| DFS | Buy | DISCOVER FINL SVCS | $5,987,000 | +151.7% | 83,231 | +169.1% | 0.33% | +118.8% |
| MCD | Buy | MCDONALDS CORP | $5,541,000 | -6.7% | 35,430 | +2.7% | 0.30% | -18.8% |
| UTHR | New | UNITED THERAPEUTICS CORP | $5,127,000 | – | 45,626 | +100.0% | 0.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,945,000 | – | 35,443 | +100.0% | 0.27% | – |
| LYV | Buy | LIVE NATION ENTMT | $4,598,000 | +42.8% | 109,118 | +44.2% | 0.25% | +23.8% |
| CROX | Buy | CROCS INC COM | $4,177,000 | +67.8% | 257,047 | +30.5% | 0.23% | +45.5% |
| NFLX | Buy | NETFLIX COM INC COMetf | $4,119,000 | +63.1% | 13,946 | +6.0% | 0.22% | +41.8% |
| FDX | Buy | FEDEX CORP | $4,064,000 | +761.0% | 16,926 | +795.1% | 0.22% | +636.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $4,004,000 | +14.2% | 85,226 | +11.6% | 0.22% | -0.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,979,000 | +3.7% | 16,437 | +5.1% | 0.22% | -9.6% |
| CLB | Buy | CORE LABORATORIES | $3,935,000 | +3.7% | 36,363 | +5.0% | 0.21% | -10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,865,000 | +357.4% | 286,734 | +492.1% | 0.21% | +296.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $3,839,000 | – | 64,309 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP | $3,696,000 | – | 116,251 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON.COM INC | $3,575,000 | +62.9% | 2,470 | +31.7% | 0.20% | +42.3% |
| KAR | New | KAR AUCTION SERVICES INC | $3,489,000 | – | 64,380 | +100.0% | 0.19% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $3,457,000 | +163.5% | 34,215 | +166.1% | 0.19% | +129.3% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $3,373,000 | – | 86,359 | +100.0% | 0.18% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,358,000 | +15.0% | 20,558 | +9.9% | 0.18% | 0.0% |
| WP | Buy | WORLDPAY INC CL A | $3,280,000 | +14.0% | 39,885 | +2.0% | 0.18% | -0.6% |
| SPLV | Buy | POWERSHARES EXCH TRADED FD TST II S&P 50etf | $3,131,000 | -0.8% | 66,663 | +0.8% | 0.17% | -14.1% |
| TRV | Buy | TRAVELERS COMPANIES | $3,017,000 | +15.9% | 21,728 | +13.2% | 0.16% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $2,961,000 | +5.1% | 20,376 | +3.2% | 0.16% | -8.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $2,914,000 | +1.3% | 48,193 | +2.4% | 0.16% | -11.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,772,000 | +11.3% | 14,712 | +10.0% | 0.15% | -3.2% |
| TCF | New | TCF FINANCIAL CORP | $2,610,000 | – | 114,423 | +100.0% | 0.14% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,433,000 | +12.8% | 7,927 | +0.9% | 0.13% | -2.2% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $2,399,000 | +10.5% | 36,223 | +12.8% | 0.13% | -3.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD COM | $2,354,000 | – | 9,990 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PACIFIC CORP | $2,317,000 | +228.2% | 17,236 | +227.5% | 0.13% | +186.4% |
| CIT | Buy | C I T GROUP INC NEW | $2,314,000 | +942.3% | 44,925 | +898.1% | 0.13% | +800.0% |
| RDN | Buy | RADIAN GROUP INC. | $2,275,000 | -7.1% | 119,462 | +0.5% | 0.12% | -19.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,215,000 | +91.8% | 65,346 | +96.7% | 0.12% | +68.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,221,000 | +9.2% | 23,983 | +2.2% | 0.12% | -4.7% |
| PFE | Buy | PFIZER INC | $2,201,000 | +135.4% | 62,020 | +140.4% | 0.12% | +103.4% |
| FLOT | Buy | ISHARES FLOATING RATE BONDetf | $2,195,000 | +6.1% | 43,104 | +5.9% | 0.12% | -7.7% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $2,209,000 | +1.4% | 63,847 | +0.4% | 0.12% | -11.8% |
| NTB | New | BANK NT BUTTERFIELD COM | $2,167,000 | – | 48,293 | +100.0% | 0.12% | – |
| IDCC | Buy | INTERDIGITAL COMMUNICATIO | $2,155,000 | +50.5% | 29,280 | +55.7% | 0.12% | +30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,135,000 | +9.1% | 6,318 | +3.6% | 0.12% | -5.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,054,000 | +2.9% | 28,648 | +8.3% | 0.11% | -10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,942,000 | +24.7% | 28,790 | +17.1% | 0.11% | +8.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $1,903,000 | +11.3% | 27,312 | +12.3% | 0.10% | -2.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,906,000 | +11.3% | 8,764 | +3.3% | 0.10% | -2.8% |
| VR | New | VALIDUS HOLDING LTD COM STK USD0.175 | $1,893,000 | – | 28,058 | +100.0% | 0.10% | – |
| OI | Buy | OWENS-ILLINOIS INC | $1,864,000 | -2.3% | 86,075 | +0.1% | 0.10% | -15.1% |
| RBC | Buy | REGAL BELOIT CORP | $1,862,000 | +9.3% | 25,384 | +14.2% | 0.10% | -5.6% |
| PAYX | Buy | PAYCHEX INC | $1,811,000 | +151.9% | 29,406 | +178.4% | 0.10% | +120.0% |
| ACM | Buy | AECOM TECHNOLOGY CORPORATION | $1,762,000 | -3.8% | 49,445 | +0.3% | 0.10% | -16.5% |
| CVX | Buy | CHEVRON CORP | $1,728,000 | +34.3% | 15,154 | +47.4% | 0.09% | +16.0% |
| APD | Buy | AIR PRODUCTS & CHEM | $1,720,000 | +146.4% | 10,818 | +154.4% | 0.09% | +113.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $1,727,000 | +5.4% | 30,093 | +13.3% | 0.09% | -8.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,729,000 | +16.7% | 32,833 | +3.0% | 0.09% | +1.1% |
| EA | Buy | ELECTRONIC ARTS | $1,696,000 | +21.0% | 13,991 | +4.9% | 0.09% | +4.5% |
| RPAI | Buy | RETAIL PPTYS AMER INC COM | $1,653,000 | +38.9% | 141,777 | +60.1% | 0.09% | +20.0% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $1,589,000 | -3.5% | 17,428 | +0.0% | 0.09% | -15.5% |
| EGBN | New | EAGLE BANCORP INC MD | $1,549,000 | – | 25,882 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,551,000 | -7.7% | 19,561 | +6.9% | 0.08% | -20.0% |
| PSX | Buy | PHILLIPS 66 COM | $1,512,000 | +115.7% | 15,759 | +127.2% | 0.08% | +86.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,502,000 | +392.5% | 6,950 | +299.4% | 0.08% | +331.6% |
| MRK | Buy | MERCK & CO INC | $1,492,000 | +37.9% | 27,382 | +42.4% | 0.08% | +19.1% |
| MSCI | New | MSCI Inc. | $1,463,000 | – | 9,790 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $1,449,000 | +14.4% | 27,819 | +1.3% | 0.08% | 0.0% |
| WELL | New | Wellcare Mgmt Group Inc | $1,433,000 | – | 26,335 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $1,440,000 | +20.1% | 40,393 | +31.0% | 0.08% | +4.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,434,000 | – | 24,562 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORP | $1,422,000 | -1.3% | 18,055 | +1.9% | 0.08% | -14.4% |
| KO | Buy | COCA COLA CO | $1,411,000 | +28.5% | 32,491 | +35.8% | 0.08% | +11.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,378,000 | +9.5% | 34,012 | +23.2% | 0.08% | -5.1% |
| COG | New | CABOT OIL & GAS CORPORATION | $1,334,000 | – | 55,638 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC | $1,332,000 | – | 23,409 | +100.0% | 0.07% | – |
| NLSN | Buy | NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR | $1,345,000 | +11.6% | 42,322 | +27.8% | 0.07% | -2.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,319,000 | +163.8% | 43,545 | +153.6% | 0.07% | +132.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,285,000 | +4.6% | 20,848 | +8.3% | 0.07% | -9.1% |
| IVZ | New | INVESCO LTD. | $1,158,000 | – | 36,181 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $1,101,000 | +42.8% | 7,619 | +51.5% | 0.06% | +25.0% |
| WFC | Buy | WELLS FARGO & CO | $1,057,000 | +12.2% | 20,165 | +29.9% | 0.06% | -1.7% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $1,067,000 | +21.8% | 6,663 | +18.5% | 0.06% | +5.5% |
| BP | New | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $1,017,000 | – | 25,091 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $952,000 | +34.7% | 5,189 | +26.5% | 0.05% | +18.2% |
| ABBV | Buy | ABBVIE INC | $920,000 | +103.1% | 9,718 | +107.4% | 0.05% | +78.6% |
| HCP | Buy | HCP INC COM | $855,000 | +299.5% | 36,806 | +348.6% | 0.05% | +261.5% |
| VXUS | New | VANGUARD TOTAL INTL ETFetf | $836,000 | – | 14,785 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $827,000 | +7.8% | 13,276 | +23.7% | 0.04% | -6.2% |
| HTA | New | Healthcare Tr Of America | $824,000 | – | 31,137 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $821,000 | +38.4% | 6,050 | +39.9% | 0.04% | +21.6% |
| WRE | New | Wash Real Est Inv Tr Sbi | $783,000 | – | 28,676 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $797,000 | +12.3% | 4,953 | +8.1% | 0.04% | -2.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $795,000 | +17.4% | 3,914 | +6.4% | 0.04% | +2.4% |
| GRPN | New | GROUPON INC CL A | $794,000 | – | 182,895 | +100.0% | 0.04% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $764,000 | – | 6,334 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $746,000 | +49.2% | 21,310 | +50.4% | 0.04% | +32.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $755,000 | +40.6% | 6,291 | +45.6% | 0.04% | +20.6% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $734,000 | -2.4% | 18,195 | +0.2% | 0.04% | -14.9% |
| NVDA | Buy | NVIDIA CORP | $710,000 | +81.1% | 3,064 | +51.2% | 0.04% | +56.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $715,000 | +98.6% | 14,950 | +119.9% | 0.04% | +69.6% |
| MKL | Buy | MARKEL CORPORATION | $715,000 | +197.9% | 611 | +189.6% | 0.04% | +160.0% |
| PPG | Buy | PPG INDUSTRIES INC. | $697,000 | +16.9% | 6,246 | +22.3% | 0.04% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $684,000 | 0.0% | 12,348 | +15.7% | 0.04% | -14.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $672,000 | +15.7% | 6,470 | +16.3% | 0.04% | +2.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $659,000 | +12.5% | 11,844 | +3.3% | 0.04% | -2.7% |
| ANTM | Buy | ANTHEM, INC. | $638,000 | +5.3% | 2,905 | +8.0% | 0.04% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $651,000 | -5.5% | 6,223 | +7.6% | 0.04% | -18.6% |
| TROW | New | T ROWE PRICE GROUP INC | $638,000 | – | 5,909 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADR | $648,000 | +18.7% | 14,813 | +7.6% | 0.04% | +2.9% |
| WM | Buy | WASTE MANAGEMENT INC | $646,000 | +103.1% | 7,675 | +108.2% | 0.04% | +75.0% |
| MAR | Buy | MARRIOTT INTL INC CL A | $632,000 | +45.3% | 4,645 | +45.0% | 0.03% | +25.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $611,000 | +33.7% | 14,643 | +37.0% | 0.03% | +13.8% |
| CCJ | Buy | CAMECO CORP | $603,000 | +78.9% | 66,387 | +82.0% | 0.03% | +57.1% |
| VTR | New | VENTAS INC | $588,000 | – | 11,862 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $588,000 | +68.5% | 7,746 | +63.3% | 0.03% | +45.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $588,000 | +118.6% | 1,890 | +136.0% | 0.03% | +88.2% |
| BBT | Buy | BB&T CORPORATION | $584,000 | +44.2% | 11,231 | +37.8% | 0.03% | +28.0% |
| GVI | Buy | ISHARES MT GOV/CORPetf | $584,000 | +3.7% | 5,394 | +5.2% | 0.03% | -8.6% |
| SHM | Buy | SPDR NUVEEN BARCLAY EFTetf | $580,000 | +33.6% | 12,135 | +34.0% | 0.03% | +18.5% |
| BKNG | New | BOOKING HLDGS INC COM | $583,000 | – | 280 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & COMPANY | $555,000 | +55.5% | 3,573 | +56.6% | 0.03% | +36.4% |
| D | Buy | DOMINION RESOURCES INC | $560,000 | +155.7% | 8,308 | +206.9% | 0.03% | +114.3% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $555,000 | +18.6% | 6,813 | +20.3% | 0.03% | +3.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $550,000 | +17.3% | 7,137 | +17.0% | 0.03% | +3.4% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $528,000 | -1.7% | 4,500 | +1.9% | 0.03% | -14.7% |
| MU | Buy | MICRON TECHNOLOGY | $518,000 | +27.3% | 9,934 | +0.4% | 0.03% | +12.0% |
| FTV | New | FORTIVE CORPORATION | $509,000 | – | 6,565 | +100.0% | 0.03% | – |
| NFLT | Buy | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $516,000 | -1.7% | 20,829 | +0.2% | 0.03% | -15.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $501,000 | +40.7% | 5,040 | +49.6% | 0.03% | +22.7% |
| VUG | New | VANGUARD INDEX GROWTHetf | $497,000 | – | 3,500 | +100.0% | 0.03% | – |
| OHI | New | Omega Hlthcare Invs Inc | $503,000 | – | 18,613 | +100.0% | 0.03% | – |
| SPGI | Buy | S & P GLOBAL INC | $489,000 | +20.1% | 2,560 | +6.4% | 0.03% | +8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $477,000 | +5.1% | 7,539 | +1.7% | 0.03% | -7.1% |
| IYJ | New | ISHARES TR DJ US INDLetf | $467,000 | – | 3,217 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES TR INTERM CR BD ETFetf | $465,000 | +13.7% | 4,339 | +15.8% | 0.02% | -3.8% |
| CRM | New | SALESFORCE COM INC | $441,000 | – | 3,792 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC NEW | $431,000 | +73.8% | 8,060 | +74.6% | 0.02% | +43.8% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $423,000 | -1.6% | 19,229 | +4.0% | 0.02% | -14.8% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $418,000 | +1.7% | 15,162 | +3.0% | 0.02% | -11.5% |
| BIIB | Buy | BIOGEN IDEC INC | $406,000 | -10.8% | 1,483 | +3.8% | 0.02% | -24.1% |
| EBAY | Buy | EBAY INC | $378,000 | +63.6% | 9,397 | +53.8% | 0.02% | +50.0% |
| IDXX | Buy | IDEXX LABS CORP | $394,000 | +29.6% | 2,059 | +5.8% | 0.02% | +10.5% |
| MRCY | Buy | MERCURY COMPUTER SYSTEM | $385,000 | -1.0% | 7,960 | +5.1% | 0.02% | -12.5% |
| FXI | New | ISHARES CHINA LARGE CAPetf | $349,000 | – | 7,382 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLNS CO | $351,000 | -2.0% | 6,133 | +12.1% | 0.02% | -13.6% |
| BND | New | Vanguard Bond Index Fund | $344,000 | – | 4,303 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD FUNDS MSCI EUROPE ETFetf | $342,000 | +2.7% | 5,880 | +4.3% | 0.02% | -9.5% |
| TLT | New | ISHARES BARCLAYS 20 YEAR TREAS FDetf | $329,000 | – | 2,700 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $330,000 | +6.1% | 6,568 | +8.8% | 0.02% | -5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $330,000 | +3.1% | 5,086 | +17.2% | 0.02% | -10.0% |
| AXAHY | New | AXA ADS-EACH REP 1 ORD EUR2.29 | $328,000 | – | 12,362 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS | $333,000 | – | 4,050 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEW | $322,000 | +6.3% | 1,905 | +13.4% | 0.02% | -5.3% |
| CI | New | CIGNA CORP | $310,000 | – | 1,848 | +100.0% | 0.02% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $313,000 | +53.4% | 6,003 | +51.1% | 0.02% | +30.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CO | $316,000 | – | 4,577 | +100.0% | 0.02% | – |
| New | JARDINE MATHESON HLDGS | $320,000 | – | 5,200 | +100.0% | 0.02% | – | |
| SCI | Buy | SERVICE CORP INTL | $318,000 | +45.2% | 8,415 | +43.5% | 0.02% | +21.4% |
| MON | Buy | MONSANTO CO | $316,000 | +7.5% | 2,711 | +7.8% | 0.02% | -5.6% |
| MLM | Buy | MARTIN MARIETTA MATRLS | $289,000 | +20.4% | 1,394 | +28.6% | 0.02% | +6.7% |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $285,000 | – | 12,340 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $293,000 | +43.6% | 3,886 | +36.4% | 0.02% | +23.1% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR INC | $298,000 | +55.2% | 18,400 | +52.8% | 0.02% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $284,000 | -10.7% | 1,628 | +0.4% | 0.02% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $267,000 | +20.3% | 2,918 | +15.7% | 0.02% | +7.1% |
| ZION | Buy | ZIONS BANCORPORATION | $269,000 | +6.3% | 5,101 | +2.5% | 0.02% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $267,000 | +9.9% | 3,234 | +8.2% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $261,000 | -1.9% | 3,047 | +0.0% | 0.01% | -17.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALetf | $260,000 | +1.6% | 2,660 | +2.0% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON CO HOLDINGS | $251,000 | +6.4% | 5,344 | +10.5% | 0.01% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EX | $256,000 | +12.8% | 3,535 | +9.7% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $239,000 | -4.4% | 1,400 | +11.9% | 0.01% | -18.8% |
| SUB | New | ISHARES SHORT-TERM NATIONAL AMetf | $245,000 | – | 2,335 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY HOLDING CO | $246,000 | +2.1% | 2,356 | +7.0% | 0.01% | -13.3% |
| CMS | Buy | CMS ENERGY CORP | $243,000 | -0.4% | 5,375 | +4.0% | 0.01% | -13.3% |
| RYN | Buy | RAYONIER INC COM | $232,000 | +14.3% | 6,608 | +2.8% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF | $246,000 | +15.0% | 4,814 | +14.2% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $240,000 | – | 2,315 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $233,000 | +3.1% | 405 | +11.0% | 0.01% | -7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $241,000 | +8.6% | 1,269 | +17.5% | 0.01% | -7.1% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $224,000 | – | 5,752 | +100.0% | 0.01% | – |
| CWB | New | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $218,000 | – | 4,225 | +100.0% | 0.01% | – |
| UBSH | New | Union Bankshares Corp | $218,000 | – | 5,951 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $213,000 | -4.5% | 3,191 | +2.4% | 0.01% | -14.3% |
| KHC | New | KRAFT HEINZ CO COM | $221,000 | – | 3,553 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $229,000 | – | 1,642 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $217,000 | -2.3% | 2,610 | +0.1% | 0.01% | -14.3% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES | $216,000 | – | 2,171 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $218,000 | – | 2,045 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $201,000 | – | 934 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $202,000 | – | 2,967 | +100.0% | 0.01% | – |
| RINF | New | PROSHARES INFLATION EXPECTATIONS ETFetf | $209,000 | – | 7,420 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $207,000 | – | 5,308 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $201,000 | – | 1,712 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $211,000 | +3.4% | 2,406 | +0.1% | 0.01% | -15.4% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD | $187,000 | -6.5% | 11,459 | +2.1% | 0.01% | -23.1% |
| NMRK | New | Newmark Group, Inc. | $152,000 | – | 10,000 | +100.0% | 0.01% | – |
| MVIS | New | Microvision Inc. | $19,000 | – | 17,000 | +100.0% | 0.00% | – |
| ITRO | New | Itronics Inc | $25,000 | – | 78,949 | +100.0% | 0.00% | – |
| DRSV | New | DEBT RESOLVE INC COM NEW | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| OGSM | New | Organic Sales and Marketing Inc. | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Rubicon Limited | $3,000 | – | 14,646 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.