Legal Name: THE COLONY GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 19, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Apple Inc (037833100)
|
171,448 |
$33,933k |
|
AMGEN INC (031162100)
|
126,250 |
$23,265k |
|
American Express Co. (025816109)
|
147,967 |
$18,265k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
96,069 |
$17,751k |
|
Amazon.com Inc (023135106)
|
7,891 |
$14,943k |
|
ALLERGAN PLC (G0177J108)
|
75,250 |
$12,599k |
|
AT&T INC (00206R102)
|
353,435 |
$11,844k |
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
74,683 |
$3,462k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
16,242 |
$3,321k |
|
ASPEN TECHNOLOGY INC (045327103)
|
26,447 |
$3,287k |
|
AMERICAN WTR WKS CO (030420103)
|
27,246 |
$3,161k |
|
AptarGroup, Inc. (038336103)
|
25,369 |
$3,154k |
|
ABBOTT LABS (002824100)
|
36,051 |
$3,032k |
|
American International Group (026874784)
|
55,798 |
$2,973k |
|
ANSYS Inc (03662Q105)
|
13,864 |
$2,840k |
|
ARCH CAP GROUP LTD (G0450A105)
|
74,545 |
$2,764k |
|
ACTIVISION BLIZZARD INC (00507V109)
|
55,957 |
$2,641k |
|
AMPHENOL CORPORATION (032095101)
|
27,141 |
$2,604k |
|
ADOBE INC (00724F101)
|
8,325 |
$2,453k |
|
American Financial Group, Inc. (025932104)
|
23,815 |
$2,440k |
|
AGCO CORP. (001084102)
|
30,862 |
$2,394k |
|
Applied Materials, Inc. (038222105)
|
50,530 |
$2,269k |
|
ARGO GRUP INTL HLDGS (G0464B107)
|
30,043 |
$2,225k |
|
ALTRIA GROUP INC (02209S103)
|
46,297 |
$2,192k |
|
ADVANCE AUTO PARTS (00751Y106)
|
13,791 |
$2,126k |
|
ABBVIE INC (00287Y109)
|
28,928 |
$2,104k |
|
APACHE CORP (037411105)
|
68,971 |
$1,998k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
11,780 |
$1,996k |
|
ANTHEM INC (036752103)
|
6,992 |
$1,973k |
|
Atmos Energy Corp (049560105)
|
17,230 |
$1,819k |
|
3M CO (88579Y101)
|
9,119 |
$1,581k |
|
AMERICAN STS WTR CO (029899101)
|
18,908 |
$1,423k |
|
ANALOG DEVICES INC (032654105)
|
10,106 |
$1,141k |
|
AGNC INVT CORP (00123Q104)
|
55,374 |
$931k |
|
AIR PRODS & CHEMS INC (009158106)
|
2,647 |
$599k |
|
AEP (025537101)
|
6,439 |
$567k |
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
8,261 |
$493k |
|
ADIENT PLC (G0084W101)
|
18,947 |
$460k |
|
ASTRAZENECA (046353108)
|
9,599 |
$396k |
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
2,960 |
$388k |
|
AFLAC INC (001055102)
|
6,681 |
$366k |
|
AGNICO EAGLE MINES LTD (008474108)
|
6,995 |
$358k |
|
Aon, PLC (G0408V102)
|
1,846 |
$356k |
|
AES CORP (00130H105)
|
18,256 |
$306k |
|
AMERICAN WOODMARK CORP (030506109)
|
3,300 |
$279k |
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
1,965 |
$277k |
|
ANNALY CAP MGMT INC (035710409)
|
28,384 |
$259k |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
2,865 |
$214k |
|