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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
501 Intesa Sanpaolo ADR 74 2 0.00%
502 Ishares - Japan 487,176 5,568 0.61%
503 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
504 JACOBS ENGR GROUP INC 3,500 131 0.01%
505 JETBLUE AIRWAYS CORP 3,345 86 0.01%
506 JOHNSON & JOHNSON 28,021 2,616 0.29%
507 JOHNSON CTLS INTL PLC 21,826 903 0.10%
508 JOY GLOBAL INCORPORATED 500 7 0.00%
509 JPMORGAN CHASE & CO 245,356 14,959 1.64%
510 JPMORGAN CHASE & CO 11,880 361 0.04%
511 JUNIPER NETWORKS 253 7 0.00%
512 JUNO THERAPEUTICS INC COM 500 20 0.00%
513 Jardine Matheson Hldgs 10,400 491 0.05%
514 KANSAS CITY SOUTHERN 100 9 0.00%
515 KBC Group NV ADR 50 2 0.00%
516 KELLOGG CO 1,425 95 0.01%
517 KEURIG GREEN MTN INC 100 5 0.00%
518 KEYCORP 2,034 26 0.00%
519 KEYSIGHT TECHNOLOGIES INC COM 105 3 0.00%
520 KIMBERLY CLARK CORP 705 77 0.01%
521 KINDER MORGAN INC DEL 5,696 158 0.02%
522 KONINKLIJKE PHILIPS N V 14 0 0.00%
523 KRAFT HEINZ CO 1,110 78 0.01%
524 KROGER CO 388,571 14,016 1.54%
525 Komatsu Ltd. ADR 38 1 0.00%
526 Kyocera Corp 6 0 0.00%
527 L BRANDS INC 1,745 157 0.02%
528 L-3 Communications Hldgs 250 26 0.00%
529 LABORATORY CORP AMER HLDGS 1,545 168 0.02%
530 LAM RESEARCH CORP 1,091 71 0.01%
531 LANNET INC COM NEW 35,175 1,460 0.16%
532 LAS VEGAS SANDS CORP 108 4 0.00%
533 LAUDER ESTEE COS INC 128 10 0.00%
534 LEAR CORP 2,315 252 0.03%
535 LEGG MASON INC 40,780 1,697 0.19%
536 LG DISPLAY CO LTD 24 0 0.00%
537 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
538 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
539 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
540 LIBERTY BROADBAND-C 11 1 0.00%
541 LIBERTY GLOBAL PLC 5 0 0.00%
542 LIBERTY GLOBAL PLC 5 0 0.00%
543 LIBERTY GLOBAL PLC 100 4 0.00%
544 LIBERTY MEDIA HOLDING CP INTER A 280 7 0.00%
545 LIGAND PHARMACEUTICALS INC 23,590 2,020 0.22%
546 LILLY ELI & CO 115 10 0.00%
547 LINCOLN ELEC HLDGS INC 32,735 1,716 0.19%
548 LINCOLN NATL CORP IND 12,528 595 0.07%
549 LIONS GATE ENTERTN 6,318 233 0.03%
550 LIQUIDMETAL TECHNOLOGIES 35,000 3 0.00%
Page 11 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
4 MICROSOFT CORP 338,354 14,976 1.74%
5 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
6 JPMORGAN CHASE & CO 240,334 14,653 1.70%
7 NORTHROP GRUMMAN CORP 87,326 14,492 1.68%
8 MOODYS CORP 143,517 14,093 1.64%
9 KROGER CO 388,571 14,016 1.63%
10 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
11 LOWES COS INC 195,838 13,497 1.57%
12 CISCO SYS INC 510,172 13,392 1.56%
13 BOEING CO 102,101 13,370 1.55%
14 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.52%
15 CELGENE CORP 116,995 12,655 1.47%
16 MEDTRONIC PLC 183,839 12,306 1.43%
17 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
18 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
19 MASTERCARD INCORPORATED 127,654 11,504 1.34%
20 PEPSICO INC 119,883 11,305 1.31%
21 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
22 FISERV INC 127,363 11,031 1.28%
23 WHIRLPOOL CORP 73,818 10,870 1.26%
24 ISHARES TR 69,462 10,806 1.26%
25 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
26 ROSS STORES INC 190,562 9,237 1.07%
27 VERISIGN INC 129,376 9,129 1.06%
28 DOW CHEM CO 212,499 9,010 1.05%
29 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
30 WESTROCK CO 170,985 8,795 1.02%
31 GOLDMAN SACHS GROUP INC 50,421 8,761 1.02%
32 ORACLE CORP 240,294 8,679 1.01%
33 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
34 HCA HOLDINGS INC 107,140 8,288 0.96%
35 DBX ETF TR 313,686 8,181 0.95%
36 VOYA FINANCIAL INC 206,011 7,987 0.93%
37 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
38 HILTON WORLDWIDE 330,624 7,585 0.88%
39 EQUIFAX INC 77,380 7,520 0.87%
40 ISHARES TR 78,759 7,325 0.85%
41 VANGUARD INDEX FDS 95,330 7,201 0.84%
42 SCHLUMBERGER LTD 98,483 6,792 0.79%
43 INTUIT 76,451 6,785 0.79%
44 Adt Corp 223,652 6,687 0.78%
45 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
46 SPDR SERIES TRUST 170,882 6,094 0.71%
47 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
48 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
49 Ishares - Japan 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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