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Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001080628-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 177,367 21,639 2.28%
2 CVS HEALTH CORP 173,362 18,182 1.92%
3 OMNICARE INC 188,939 17,807 1.88%
4 AMERICAN INTL GROUP INC 264,812 16,371 1.73%
5 JPMORGAN CHASE & CO 238,400 16,154 1.70%
6 PNC FINL SVCS GROUP INC 165,637 15,843 1.67%
7 MOODYS CORP 144,737 15,626 1.65%
8 ISHARES RUSSELL 1000 ETF 128,210 14,877 1.57%
9 MICROSOFT CORP 333,997 14,746 1.55%
10 CISCO SYS INC 517,874 14,221 1.50%
11 WHIRLPOOL 81,065 14,028 1.48%
12 BOEING CO 101,029 14,015 1.48%
13 NORTHROP GRUMMAN CORP 87,873 13,939 1.47%
14 KROGER CO 191,994 13,922 1.47%
15 SUNCOR ENERGY INC NEW 505,541 13,912 1.47%
16 OCCIDENTAL PETE CORP DEL 176,773 13,748 1.45%
17 DELPHI AUTOMOTIVE PLC 158,675 13,502 1.42%
18 CELGENE CORP 115,599 13,379 1.41%
19 MEDTRONIC PLC 178,400 13,219 1.39%
20 ISHARES TR 327,084 13,188 1.39%
21 LOWES COS INC 191,536 12,827 1.35%
22 MASTERCARD INCORPORATED 132,176 12,356 1.30%
23 ISHARES TR 70,817 12,061 1.27%
24 ACCENTURE PLC IRELAND 114,365 11,068 1.17%
25 ALLIANCE DATA SYSTEM 36,733 10,724 1.13%
26 DOW CHEM CO 207,160 10,600 1.12%
27 FISERV INC 127,193 10,535 1.11%
28 GOLDMAN SACHS GROUP INC 50,450 10,533 1.11%
29 PEPSICO INC 112,242 10,477 1.10%
30 Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 170,239 10,248 1.08%
31 VOYA FINANCIAL INC 205,231 9,537 1.00%
32 ORACLE CORP 232,712 9,378 0.99%
33 CAPITAL ONE FINL CORP 106,448 9,364 0.99%
34 UNITED TECHNOLOGIES CORP 239,102 9,201 0.97%
35 HILTON WORLDWIDE HLDGS INC 330,475 9,105 0.96%
36 AXIS CAPITAL HOLDINGS LTD 164,075 8,757 0.92%
37 JPMORGAN CHASE & CO 220,841 8,745 0.92%
38 AGILENT TECHNOLOGIES INC 224,281 8,653 0.91%
39 SCHLUMBERGER LTD 97,180 8,376 0.88%
40 ISHARES TR 84,581 8,374 0.88%
41 DBX ETF TR 285,317 8,166 0.86%
42 ROSS STORES INC 167,155 8,125 0.86%
43 VERISIGN 129,678 8,004 0.84%
44 WESTERN DIGITAL CORP 99,458 7,799 0.82%
45 Adt Corp 225,124 7,557 0.80%
46 VANGUARD INDEX FDS 99,607 7,440 0.78%
47 SELECT SECTOR SPDR TR 178,225 7,379 0.78%
48 SPDR SERIES TRUST 191,340 7,353 0.77%
49 SPDR S&P 500 ETF TR 35,523 7,313 0.77%
50 SELECT SECTOR SPDR TR 279,274 6,809 0.72%
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