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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 (2015Q3)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.23%
2 CVS HEALTH CORP 173,831 16,771 1.84%
3 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
4 MICROSOFT CORP 338,631 14,988 1.64%
5 JPMORGAN CHASE & CO 245,356 14,959 1.64%
6 PNC FINL SVCS GROUP INC 167,685 14,957 1.64%
7 CELGENE CORP 134,069 14,502 1.59%
8 NORTHROP GRUMMAN CORP 87,326 14,492 1.59%
9 MOODYS CORP 143,517 14,093 1.55%
10 KROGER CO 388,571 14,016 1.54%
11 CISCO SYS INC 524,192 13,760 1.51%
12 SUNCOR ENERGY INC NEW 508,431 13,585 1.49%
13 LOWES COS INC 195,838 13,497 1.48%
14 BOEING CO 102,101 13,370 1.47%
15 UNITED PARCEL SERVICE INC 134,438 13,268 1.46%
16 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.43%
17 MEDTRONIC PLC 183,839 12,306 1.35%
18 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.34%
19 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.30%
20 MASTERCARD INCORPORATED 127,654 11,504 1.26%
21 PEPSICO INC 120,228 11,337 1.24%
22 ACCENTURE PLC IRELAND 113,952 11,197 1.23%
23 FISERV INC 127,363 11,031 1.21%
24 WHIRLPOOL CORP 73,818 10,870 1.19%
25 ISHARES TR 69,462 10,806 1.19%
26 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.04%
27 ROSS STORES INC 190,562 9,237 1.01%
28 VERISIGN INC 129,376 9,129 1.00%
29 DOW CHEM CO 212,499 9,010 0.99%
30 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 0.98%
31 WESTROCK CO 170,985 8,795 0.97%
32 GOLDMAN SACHS GROUP INC 50,490 8,773 0.96%
33 ORACLE CORP 240,294 8,679 0.95%
34 SELECT SECTOR SPDR TR 365,970 8,293 0.91%
35 HCA HOLDINGS INC 107,140 8,288 0.91%
36 DBX ETF TR 313,686 8,181 0.90%
37 VOYA FINANCIAL INC 206,011 7,987 0.88%
38 CAPITAL ONE FINL CORP 106,485 7,722 0.85%
39 HILTON WORLDWIDE 330,624 7,585 0.83%
40 EQUIFAX INC 77,380 7,520 0.83%
41 ISHARES TR 78,759 7,325 0.80%
42 VANGUARD INDEX FDS 95,330 7,201 0.79%
43 SCHLUMBERGER LTD 98,483 6,792 0.75%
44 INTUIT 76,451 6,785 0.74%
45 Adt Corp 223,652 6,687 0.73%
46 SPDR S&P 500 ETF TR 34,269 6,567 0.72%
47 SPDR SERIES TRUST 170,882 6,094 0.67%
48 SELECT SECTOR SPDR TR 147,190 5,814 0.64%
49 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.63%
50 Ishares - Japan 487,176 5,568 0.61%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 15,699 1,957 0.23%
102 CORE LABORATORIES N V 19,538 1,950 0.23%
103 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.22%
104 ISHARES TR 17,937 1,880 0.22%
105 WR GRACE & CO 20,160 1,876 0.22%
106 HUNTINGTON INGALLS INDS INC 17,245 1,848 0.21%
107 PIMCO ETF TR 18,290 1,843 0.21%
108 CIMAREX ENERGY 17,810 1,825 0.21%
109 ISHARES TR 16,927 1,801 0.21%
110 SKYWORKS SOLUTIONS INC 21,380 1,800 0.21%
111 BIOMED REALTY TRUST INC 89,190 1,782 0.21%
112 GNC HLDGS INC 43,795 1,770 0.21%
113 INDEXIQ ETF TR 60,349 1,738 0.20%
114 LINCOLN ELEC HLDGS INC 32,735 1,716 0.20%
115 LEGG MASON INC 40,780 1,697 0.20%
116 ISHARES TR 20,084 1,688 0.20%
117 NETFLIX INC 15,959 1,648 0.19%
118 VANGUARD INDEX FDS 19,593 1,631 0.19%
119 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.19%
120 PACKAGING CORP AMER 26,970 1,623 0.19%
121 EAGLE BANCORP INC MD 35,370 1,609 0.19%
122 PROCTER AND GAMBLE CO 21,799 1,568 0.18%
123 HOME DEPOT INC 13,544 1,564 0.18%
124 WASHINGTON FED INC 68,695 1,563 0.18%
125 EVERBANK FINL CORP COM 79,495 1,534 0.18%
126 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.18%
127 AIRGAS INC 16,850 1,505 0.17%
128 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,205 1,477 0.17%
129 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 26,390 1,472 0.17%
130 LANNET INC COM NEW 35,175 1,460 0.17%
131 ISHARES TR 13,307 1,453 0.17%
132 WISDOMTREE TR 33,579 1,426 0.17%
133 TESORO CORP 14,635 1,423 0.17%
134 GILEAD SCIENCES INC 14,333 1,407 0.16%
135 FACEBOOK INC 15,455 1,389 0.16%
136 ARGO GROUP INTERNATIONAL 24,348 1,378 0.16%
137 POWERSHARES ETF TRUST 127,454 1,338 0.16%
138 CARDINAL HEALTH INC 17,197 1,321 0.15%
139 SPDR SER TR 46,920 1,295 0.15%
140 EQUITY RESIDENTIAL 17,174 1,290 0.15%
141 HENRY JACK & ASSOC INC 18,166 1,265 0.15%
142 FTI CONSULTING INC 30,165 1,252 0.15%
143 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.15%
144 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.14%
145 COCA COLA CO 30,140 1,209 0.14%
146 REPLIGEN CORP COM 43,355 1,207 0.14%
147 ISHARES TR 6,217 1,198 0.14%
148 ISHARES TR 30,713 1,186 0.14%
149 DISNEY WALT CO 11,582 1,184 0.14%
150 VANGUARD INDEX FDS 12,126 1,180 0.14%
Page 3 of 19