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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
601 DICKS SPORTING GOODS 2,760 137 0.02%
602 ISHARES TR 2,806 337 0.04%
603 AVAGO TECHNOLOGIES LTD SHS 2,806 351 0.04%
604 PPL CORP 2,825 93 0.01%
605 McGraw Hill Group Inc 2,885 250 0.03%
606 VANGUARD INDEX FDS 2,910 340 0.04%
607 POWERSHARES QQQ TRUST 2,913 296 0.03%
608 VANGUARD WORLD FD 2,943 294 0.03%
609 HALLIBURTON CO 2,965 105 0.01%
610 ISHARES TR 2,975 406 0.04%
611 HUNTINGTON BANCSHARES INC 3,000 32 0.00%
612 BIOPHAN TECHNOLOGIES INC 3,000 0 0.00%
613 HEMP INC 3,000 0 0.00%
614 OHA INVT CORP 3,000 13 0.00%
615 SUNOCO LOGISTICS PRTNRS L P 3,000 86 0.01%
616 TOKAI PHARMACEUTICALS INC COM 3,000 31 0.00%
617 STANLEY BLACK &DECKER INC 3,009 292 0.03%
618 ACTIVISION BLIZZARD INC 3,025 93 0.01%
619 DBX ETF TR 3,072 77 0.01%
620 CHECK POINT SOFTWARE TECH LT 3,075 244 0.03%
621 Frontier Communications Corp 3,092 15 0.00%
622 NUVEEN PREM INCOME MUN FD 2 3,100 42 0.00%
623 CONOCOPHILLIPS 3,125 150 0.02%
624 First Northern Community Bancorp 3,148 25 0.00%
625 ISHARES TR 3,152 224 0.02%
626 ISHARES TR 3,152 294 0.03%
627 GARTNER INC 3,186 267 0.03%
628 CAMBRIDGE BANCORP 3,200 154 0.02%
629 EATON VANCE FLTING RATE INC 3,200 42 0.00%
630 NUVEEN SELECT QUALITY MUN FD 3,200 43 0.00%
631 PLAINS ALL AMERN PIPELINE L 3,250 99 0.01%
632 AUTOMATIC DATA PROCESSING IN 3,250 261 0.03%
633 CONSOLIDATED EDISON INC 3,268 218 0.02%
634 WALGREENS BOOTS ALLIANCE INC 3,280 273 0.03%
635 PIMCO MUN INCOME FD II 3,300 40 0.00%
636 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3,320 202 0.02%
637 VANGUARD INTL EQUITY INDEX F 3,343 143 0.02%
638 JETBLUE AIRWAYS CORP 3,345 86 0.01%
639 COSTCO WHSL CORP NEW 3,372 487 0.05%
640 ZOETIS INC 3,477 143 0.02%
641 JACOBS ENGR GROUP INC 3,500 131 0.01%
642 ISHARES 20 YEAR TREASURY BOND ETF 3,500 432 0.05%
643 MAGELLAN MIDSTREAM PRTNRS LP 3,515 211 0.02%
644 ISHARES TR 3,629 192 0.02%
645 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
646 WILLIAMS SONOMA INC 3,701 283 0.03%
647 MONDELEZ INTL INC 3,798 159 0.02%
648 HEALTHCARE TR AMER INC 3,818 94 0.01%
649 WISDOMTREE TR 3,916 208 0.02%
650 TRAVELERS COMPANIES INC 3,960 394 0.04%
Page 13 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 TR 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 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 HEALTHCARE 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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