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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
751 E M C CORP MASS COM 227,362 5,493 0.60%
752 Dipexium Pharmaceuticals Inc 19,810 277 0.03%
753 Deutsche Telekom AG ADR 35,690 633 0.07%
754 Deutsche Boerse AG Unsp ADR 61 1 0.00%
755 Daiwa Sec Group Inc 310 2 0.00%
756 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
757 DYNASIL CORP AMER 4,650 9 0.00%
758 DUKE ENERGY CORP NEW 607 44 0.00%
759 DU PONT E I DE NEMOURS & CO 500 24 0.00%
760 DTE ENERGY CO 99 8 0.00%
761 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
762 DR REDDYS LABS LTD 6,571 420 0.05%
763 DR PEPPER SNAPPLE GROUP INC 1,176 93 0.01%
764 DOW CHEM CO 212,499 9,010 0.99%
765 DOMINION ENERGY INC 575 40 0.00%
766 DOLBY LABORATORIES INC 92 3 0.00%
767 DISNEY WALT CO 12,102 1,237 0.14%
768 DISCOVERY COMMUNICATNS NEW 50 1 0.00%
769 DISCOVER FINL SVCS 18,811 978 0.11%
770 DINE BRANDS GLOBAL INC 300 28 0.00%
771 DIGITAL RLTY TR INC 1 0 0.00%
772 DIEBOLD NXDF INC 500 15 0.00%
773 DICKS SPORTING GOODS INC 2,760 137 0.02%
774 DIAGEO P L C 982 106 0.01%
775 DEVON ENERGY CORP NEW 80 3 0.00%
776 DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF 1,605 36 0.00%
777 DEUTSCHE BANK AG 7 0 0.00%
778 DEMANDWARE INC 20,876 1,079 0.12%
779 DELTA NAT GAS INC 500 10 0.00%
780 DELTA AIRLINES INC DEL 550 25 0.00%
781 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.34%
782 DEERE & CO 1,681 124 0.01%
783 DBX ETF TR 3,072 77 0.01%
784 DBX ETF TR 313,686 8,181 0.90%
785 DBS Group Holdings Ltd ADR 65 3 0.00%
786 DANAHER CORP DEL 307 26 0.00%
787 D R HORTON INC 515 15 0.00%
788 Costar Technologies, Inc. 140 1 0.00%
789 Cinedigm Corp 85,200 48 0.01%
790 Chubb Corporation 6 1 0.00%
791 Chemours Company 100 1 0.00%
792 Cap Gemini SA ADR 35 2 0.00%
793 California Resources Corp 666 2 0.00%
794 CYS INVTS INC COM 41,547 302 0.03%
795 CYPRESS SEMICONDUCTOR CORP 440 4 0.00%
796 CVS HEALTH CORP 173,831 16,771 1.84%
797 CUPUF 10,000 104 0.01%
798 CUMMINS INC 978 106 0.01%
799 CULLEN FROST BANKERS INC 50 3 0.00%
800 CSX CORP 514 14 0.00%
Page 16 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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