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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

COLONY GROUP LLC INSTITUTION : COLONY GROUP LLC
COLONY GROUP LLC Portfolio (reported on 2019-11-26)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TRUST CORE MSCI TOTAL INTL STK E    (ETF) IXUS 81,746,000 1,415,274 2.60%
MICROSOFT CORP    (Common) MSFT 69,781,000 501,911 2.21%
ISHARES RUSSELL 1000 ETF    (ETF) IWB 51,484,000 312,895 1.63%
ISHARES MSCI USA MINIMUM VOLATILITY ETF    (ETF) USMV 50,635,000 789,935 1.61%
Berkshire Hathaway Cl B    (Common) BRK/B 50,368,000 242,132 1.60%
VANGUARD FTSE DEVELOPED MKTS ETF    (ETF) VEA 46,041,000 1,120,753 1.46%
PEPSICO INC    (Common) PEP 44,376,000 323,676 1.41%
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF    (ETF) CWI 41,193,000 1,713,512 1.31%
JPMORGAN CHASE & CO    (Common) JPM 38,730,000 329,083 1.23%
APPLE INC    (Common) AAPL 38,511,000 171,946 1.22%
MASTERCARD INC    (Common) MA 36,981,000 136,173 1.17%
ISHARES MSCI EAFE SMALL CAP INDEX    (ETF) SCZ 36,621,000 639,890 1.16%
VANGUARD EXTENDED MARKET ETF S &P COMPL    (ETF) VXF 36,566,000 314,327 1.16%
GOOGLE INC    (Common) GOOGL 34,329,000 28,112 1.09%
ISHARES CORE TOTAL US BOND MARKET    (ETF) AGG 33,049,000 292,030 1.05%
ISHARES MSCI EMERGING MARKETS    (ETF) EEM 33,029,000 808,159 1.05%
PIMCO ENHANCED SHORT MATURITY    (Common) MINT 31,597,000 310,600 1.00%
CISCO SYSTEMS INC    (Common) CSCO 31,209,000 631,635 0.99%
BOEING CO    (Common) BA 30,818,000 80,999 0.98%
DB X-TRACKERS MSCI EAFE HEDGED EQ    (Common) DBEF 30,328,000 937,783 0.96%
ISHARES EDGE MSCI MULTIFACTOR USA    (ETF) 28,307,000 886,797 0.90%
UNITEDHEALTH GROUP    (Common) UNH 26,705,000 122,884 0.84%
ISHARES S&P MIDCAP 400    (ETF) IJH 26,642,000 137,877 0.84%
PROCTER & GAMBLE CO    (Common) PG 25,964,000 208,744 0.82%
ROSS STORES INC    (Common) ROST 25,960,000 236,320 0.82%
INTUIT INC    (Common) INTU 25,465,000 95,755 0.81%
SECTOR SPDR TECHNOLOGY ETF    (ETF) XLK 24,929,000 309,561 0.79%
AMGEN INC    (Common) AMGN 24,545,000 126,840 0.78%
CHEVRON CORP    (Common) CVX 24,390,000 205,651 0.77%
ISHARES CORE S&P 500 ETF    (ETF) IVV 23,393,000 78,362 0.74%
INTERCONTINENTAL EX    (Common) ICE 23,142,000 250,811 0.73%
LOWES COMPANIES    (Common) LOW 23,139,000 210,427 0.73%
PFIZER INC    (Common) PFE 23,074,000 642,188 0.73%
SPDR GOLD TRUST    (ETF) GLD 22,580,000 162,602 0.71%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 22,160,000 138,820 0.70%
FISERV INC    (Common) FISV 21,686,000 209,344 0.68%
SCH US DIV EQUITY ETF    (ETF) SCHD 21,217,000 387,316 0.67%
ISHARES S&P SMALLCAP 600    (ETF) IJR 20,957,000 269,236 0.66%
WALT DISNEY CO    (Common) DIS 20,539,000 157,608 0.65%
ISHARES EDGE MSCI MULTIFACTOR INTL    (ETF) 19,972,000 783,228 0.63%
ACCENTURE    (Common) ACN 19,595,000 101,872 0.62%
CROWN CASTLE INTERNATIONAL CORP    (Common) CCI 19,304,000 138,869 0.61%
NORTHROP GRUMMAN CORP    (Common) NOC 19,169,000 51,147 0.60%
SPDR S&P 500    (ETF) SPY 19,067,000 64,249 0.60%
ISHARES CORE S&P US VALUE ETF    (ETF) IWW 18,933,000 327,560 0.60%
PNC FINANCIAL SERVICES GROUP    (Common) PNC 18,817,000 134,252 0.59%
ISHARES CORE MSCI EAFE ETF    (ETF) IEFA 18,803,000 307,892 0.59%
ISHARES S&P 500 GROWTH INDEX    (ETF) IVW 18,581,000 103,212 0.59%
ISHARES S&P SMALLCAP VALUE INDEX    (ETF) IJS 18,569,000 123,638 0.59%
SUNCOR ENERGY COM    (Common) SU 18,306,000 579,661 0.58%
AMERICAN EXPRESS    (Common) AXP 17,620,000 148,966 0.56%
ISHARES S&P 500 VALUE INDEX    (ETF) IVE 17,322,000 145,396 0.55%
ORACLE CORPORATION    (Common) ORCL 17,214,000 312,805 0.54%
BAXTER INTERNATIONAL    (Common) BAX 16,941,000 193,679 0.53%
GOOGLE INC CL A    (Class A) GOOG 16,266,000 13,344 0.51%
CDW CORP COM USD0.01    (Common) CDW 15,772,000 127,975 0.50%
JACOBS ENGR GROUP INC    (Common) JEC 15,503,000 169,431 0.49%
GILDAN ACTIVEWEAR INC    (Common) GIL 15,403,000 433,877 0.48%
FIRST TRUST LONG SHORT EQUITY ETF    (ETF) FTLS 15,392,000 375,414 0.48%
CITIGROUP INC    (Common) C 15,185,000 219,811 0.48%
IQ HEDGE MULTI-STRATEGY TRACKER    (Common) QAI 14,686,000 482,771 0.46%
VANGUARD TOTAL INTL ETF    (ETF) VXUS 14,378,000 278,324 0.45%
McCormick & Company Inc    (Common) MKC/V 14,333,000 91,988 0.45%
BAIN CAP SPECIALTY FIN INC COM    (Common) 14,239,000 750,630 0.45%
ISHARES RUSSELL MID-CAP ETF    (ETF) IWR 13,869,000 247,884 0.44%
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF    (ETF) EFAV 13,706,000 187,041 0.43%
AMAZON.COM INC    (Common) AMZN 13,448,000 7,747 0.42%
MEDTRONIC INC    (Common) MDT 13,161,000 121,164 0.41%
AT&T INC    (Common) T 13,138,000 347,206 0.41%
ELECTRONIC ARTS    (Common) ERTS 12,942,000 132,308 0.41%
ALLERGAN INC    (Common) AGN 12,747,000 75,746 0.40%
VERISIGN INC    (Common) VRSN 12,574,000 66,661 0.39%
VANGUARD INTL EQUITY INDEX FDS MSCI EMER    (ETF) VWO 12,562,000 312,029 0.39%
MERCK & CO INC    (Common) MRK 12,393,000 147,225 0.39%
SCHWAB STRATEGIC TR 1000 INDEX ETF    (ETF) 12,275,000 420,952 0.39%
SCHWAB STRATEGIC TR INTL EQUITY ETF    (ETF) SCHF 12,079,000 379,136 0.38%
VERIZON COMMUNICATIONS    (Common) VZ 11,967,000 198,258 0.38%
ISHARES CORE US GROWTH ETF    (ETF) IWZ 11,913,000 189,481 0.37%
NVIDIA CORP    (Common) NVDA 11,912,000 68,433 0.37%
CAPITAL ONE FINANCIAL CORP    (Common) COF 11,807,000 129,780 0.37%
VANGUARD INTERNATIONAL EQUITY INDEX    (ETF) VEU 11,177,000 223,997 0.35%
UNITED RENTALS INC    (Common) URI 11,077,000 88,874 0.35%
ISHARES RUSSELL MIDCAP VALUE INDEX    (ETF) IWS 11,068,000 123,387 0.35%
MCCORMICK & CO INC    (Common) MKC 10,844,000 69,382 0.34%
SECTOR SPDR HEALTH CARE    (Common) XLV 10,392,000 115,301 0.33%
ISHARES DOW JONES U S REAL ESTATE    (ETF) IYR 10,203,000 109,076 0.32%
MOODY'S CORP    (Common) MCO 10,193,000 49,762 0.32%
SCHWAB US LARGE CAT ETF    (ETF) SCHX 10,091,000 142,269 0.32%
HOME DEPOT INC    (Common) HD 9,966,000 42,952 0.31%
VISA INC COM    (Common) V 9,966,000 57,938 0.31%
JOHNSON & JOHNSON    (Common) JNJ 9,854,000 76,161 0.31%
MARKEL CORPORATION    (Common) MKL 9,852,000 8,336 0.31%
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD    (ETF) 9,739,000 453,169 0.30%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 9,524,000 62,933 0.30%
WELLS FARGO & CO    (Common) WFC 9,514,000 188,625 0.30%
Invesco BulletShares 2023 Corp    (ETF) 9,285,000 436,104 0.29%
VANGUARD REIT INDEX ETF    (ETF) VNQ 9,118,000 97,785 0.29%
BROADRIDGE FINANCIAL SOLUTIONS    (Common) BR 9,110,000 73,216 0.28%
Novocure Ltd    (Common) 8,875,000 118,687 0.28%
VANGUARD S&P 500 ETF    (ETF) VOO 8,546,000 31,351 0.27%
BRISTOL MYERS SQUIBB    (Common) BMY 8,383,000 165,312 0.26%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 8,371,000 65,267 0.26%
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD    (ETF) 8,357,000 393,063 0.26%
CATERPILLAR INC    (Common) CAT 8,323,000 65,890 0.26%
ISHARES S&P SMALLCAP 600 GROWTH    (ETF) IJT 8,255,000 46,277 0.26%
ISHARES INC MSCI JAPAN INDEX FD    (ETF) 8,157,000 143,759 0.25%
Texas Pacific Land Trust    (Common) TPL 8,125,000 12,508 0.25%
CENTENE CORPORATION    (Common) CNC 8,092,000 187,058 0.25%
EXXON MOBIL CORP    (Common) XOM 8,023,000 113,629 0.25%
CERNER CORPORATION    (Common) CERN 7,960,000 116,768 0.25%
DUPONT DE NEMOURS INC COM    (Common) 7,925,000 111,140 0.25%
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD    (ETF) 7,819,000 367,081 0.24%
VANGUARD DIVIDEND APPRECIATION    (Common) VIG 7,723,000 64,582 0.24%
INTEL CORP    (Common) INTC 7,636,000 148,188 0.24%
Invesco BulletShares 2025 Corp    (ETF) 7,542,000 352,932 0.23%
Invesco BulletShares 2024 Corp    (ETF) 7,464,000 348,295 0.23%
AUTOZONE INC NEV    (Common) AZO 7,440,000 6,860 0.23%
TARGET CORP    (Common) TGT 7,119,000 66,585 0.22%
M & T BANK CORPORATION    (Common) MTB 6,957,000 44,041 0.22%
ISHARES MSCI ACWI EX US    (ETF) ACWX 6,913,000 150,110 0.21%
VANGUARD SHORT-TERM BOND INDEX    (ETF) BSV 6,831,000 84,550 0.21%
UNITED TECHNOLOGIES CORP    (Common) UTX 6,759,000 49,507 0.21%
SCHWAB LARGE CAP VALUE ETF    (ETF) SCHV 6,699,000 118,083 0.21%
PAYCHEX INC    (Common) PAYX 6,687,000 80,795 0.21%
SPDR PORTFOLIO MID CAP ETF    (ETF) EMM 6,623,000 195,430 0.21%
L3HARRIS TECHNOLOGIES INC COM    (Common) 6,588,000 31,575 0.20%
DUKE ENERGY CORP COM USD0.001 ISIN #US26    (Common) DUK 6,560,000 68,433 0.20%
WYNDHAM DESTINATIONS INC COM    (Common) WYN 6,520,000 141,670 0.20%
MONDELEZ INTL INC COM    (Common) MDLZ 6,459,000 116,754 0.20%
Old Republic International Corporation    (Common) ORI 6,322,000 268,207 0.20%
LIVE NATION ENTMT    (Common) LYV 6,304,000 95,026 0.20%
HEICO CORP    (Common) HEI 6,269,000 50,201 0.19%
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD    (ETF) 6,162,000 292,305 0.19%
ISHARES S&P MIDCAP 400 VALUE INDEX    (ETF) IJJ 5,974,000 37,359 0.19%
DOMINION RESOURCES INC    (Common) D 5,954,000 73,468 0.18%
BROOKFIELD INFRASTRUCTURE PARTNERS LP    (Common) BIP 5,953,000 119,996 0.18%
WYNDHAM HOTELS &RESORTS INC COM    (Common) 5,949,000 114,976 0.18%
PAYPAL HOLDINGS INCO    (Common) PYPL 5,896,000 56,913 0.18%
DANAHER CORP    (Common) DHR 5,868,000 40,629 0.18%
ENBRIDGE INC    (Common) ENB 5,770,000 164,473 0.18%
ISHARES MSCI EAFE GROWTH INDEX    (ETF) EFG 5,761,000 71,560 0.18%
FACEBOOK INC    (Common) FB 5,755,000 32,319 0.18%
LAMAR ADVERTISING CO    (Common) LAMR 5,605,000 68,417 0.17%
ISHARES FLOATING RATE BOND    (ETF) FLOT 5,552,000 108,928 0.17%
V F CORPORATION    (Common) VFC 5,549,000 62,359 0.17%
FEDEX CORP    (Common) FDX 5,524,000 37,946 0.17%
EATON CORP PLC COM    (Common) ETN 5,505,000 66,203 0.17%
B C E INC NEW    (Common) BCE 5,494,000 113,493 0.17%
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT    (ETF) SCHC 5,487,000 172,555 0.17%
PHILIP MORRIS INTERNATIONAL INC    (Common) PM 5,404,000 71,166 0.17%
ISHARES CORE S&P TOTAL US STOCK MARKET E    (ETF) ISI 5,357,000 79,867 0.17%
FIDELITY NATIONAL FINANCIAL INC    (Common) FNF 5,350,000 120,480 0.17%
NEXTERA ENERGY INC    (Common) NEE 5,338,000 22,910 0.16%
DUNKIN BRANDS GROUP INC COM    (Common) DNKN 5,283,000 66,569 0.16%
MAXIM INTEGRATED PRODUCTS INC.    (Common) MXIM 5,102,000 88,095 0.16%
COCA COLA CO    (Common) KO 5,070,000 93,127 0.16%
Royal Dutch Shell B ADRF    (Common) RDS-B 5,060,000 84,474 0.16%
ISHARES MSCI EAFE INDEX    (ETF) EFA 4,972,000 76,248 0.15%
CORNING INC    (Common) GLW 4,911,000 172,183 0.15%
GENUINE PARTS CO    (Common) GPC 4,896,000 49,163 0.15%
VANGUARD INTERMEDIATE TERM CORP BOND    (ETF) VCIT 4,869,000 53,367 0.15%
COMCAST CORP    (Common) CMCSA 4,768,000 105,760 0.15%
US FOOD HOLDING CORP    (Common) USFD 4,748,000 115,522 0.15%
ISHARES GLOBAL INFRASTRUCTURE    (ETF) IGF 4,638,000 99,816 0.14%
CATALENT INC COM    (Common) CTLT 4,611,000 96,748 0.14%
NEXSTAR BROADCASTING GP    (Common) NXST 4,534,000 44,312 0.14%
IAA INC COM    (Common) 4,468,000 107,078 0.14%
IRONWOOD PHARMACEUTICALS INC COM    (Common) IRWD 4,424,000 515,012 0.14%
MCDONALDS CORP    (Common) MCD 4,407,000 20,525 0.14%
PRUDENTIAL FINANCIAL INC    (Common) PRU 4,397,000 48,885 0.13%
VANGUARD MID-CAP VALUE ETF    (ETF) VOE 4,331,000 38,330 0.13%
BRINK S COMPANY    (Common) BCO 4,317,000 52,047 0.13%
EXPEDIA INC COM    (Common) EXPE 4,294,000 31,948 0.13%
GENERAL MOTORS CO    (Common) GM 4,242,000 113,182 0.13%
GILEAD SCIENCES INC    (Common) GILD 4,217,000 66,536 0.13%
VENTAS INC    (Common) VTR 4,152,000 56,853 0.13%
TRAVELERS COMPANIES    (Common) TRV 4,150,000 27,914 0.13%
BROOKFIELD ASSET MANAGEMENT INC LTD VTG    (Common) BAM 4,133,000 77,856 0.13%
BECTON DICKINSON    (Common) BDX 4,060,000 16,052 0.12%
VANGUARD INDEX FDS VANGUARD SMALL CAP VI    (ETF) VB 4,051,000 26,327 0.12%
POWERSHARES EXCH TRADED FD TR II PREFERR    (ETF) 3,832,000 255,118 0.12%
COSTCO WHOLESALE CORP    (Common) COST 3,825,000 13,278 0.12%
INVESCO S&P 500 LOW VOLATILITY ETF    (ETF) 3,740,000 64,590 0.11%
VANGUARD MID CAP GRWTH INDEX I NTL US    (ETF) VOT 3,714,000 25,075 0.11%
NETFLIX COM INC COM    (Common) NFLX 3,702,000 13,832 0.11%
VANGUARD INDEX VALUE    (ETF) VTV 3,686,000 33,025 0.11%
ISHARES US ETF TR SHT MAT BD ETF    (ETF) NEAR 3,683,000 73,164 0.11%
Brixmor Property Group Inc    (REIT) BRX 3,660,000 180,372 0.11%
Designer Brands Inc    (Common) 3,652,000 213,322 0.11%
VANGUARD MID-CAP ETF    (ETF) VO 3,639,000 21,712 0.11%
AMERICAN TOWER CORPORATION    (Common) AMT 3,562,000 16,110 0.11%
SECTOR SPDR TR SHS BEN INT INDUSTRIAL    (Common) XLI 3,525,000 45,411 0.11%
TEXAS INSTRUMENTS INC    (Common) TXN 3,479,000 26,922 0.11%
Ryman Hospitality Properties    (REIT) RHP 3,455,000 42,234 0.10%
SYSCO CORP    (Common) SYY 3,437,000 43,286 0.10%
ALLISON TRANSMISSION HOLDINGS INC    (Common) ALSN 3,428,000 72,861 0.10%
REPUBLIC SERVICES INC CL A    (Class A) RSG 3,332,000 38,503 0.10%
KLA-TENCOR CORPORATION    (Common) KLAC 3,313,000 20,776 0.10%
STRYKER CORP    (Common) SYK 3,229,000 14,930 0.10%
HUNTINGTON INGALLS INDUSTRIES INC    (Common) HII 3,214,000 15,173 0.10%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 3,143,567,000 SEC FILING
* Portfolios do not reflect changes after reporting
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