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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
51 VOYA FINANCIAL INC 206,011 7,987 0.88%
52 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
53 VODAFONE GROUP PLC NEW 577 18 0.00%
54 VMWARE INC 13 1 0.00%
55 VITAE PHARMACEUTICALS INC 2,173 24 0.00%
56 VISA INC 6,477 451 0.05%
57 VIACOM INC NEW 207 9 0.00%
58 VESTAS WIND SYS AS SHS 1 0 0.00%
59 VERTEX PHARMACEUTICALS INC 713 74 0.01%
60 VERIZON COMMUNICATIONS INC 21,524 936 0.10%
61 VERITIV CORP 2 0 0.00%
62 VERISIGN INC 129,376 9,129 1.00%
63 VANGUARD WORLD FDS 1,175 142 0.02%
64 VANGUARD WORLD FD 2,943 294 0.03%
65 VANGUARD WORLD FD 900 110 0.01%
66 VANGUARD WHITEHALL FDS 1,820 114 0.01%
67 VANGUARD SPECIALIZED FUNDS 10,757 793 0.09%
68 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.18%
69 VANGUARD INTL EQUITY INDEX F 3,343 143 0.02%
70 VANGUARD INTL EQUITY INDEX F 1,700 154 0.02%
71 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.17%
72 VANGUARD INTL EQUITY INDEX F 4,000 204 0.02%
73 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.11%
74 VANGUARD INDEX FDS 8,823 885 0.10%
75 VANGUARD INDEX FDS 1,626 161 0.02%
76 VANGUARD INDEX FDS 4,540 490 0.05%
77 VANGUARD INDEX FDS 13,396 2,354 0.26%
78 VANGUARD INDEX FDS 9,187 1,082 0.12%
79 VANGUARD INDEX FDS 794 70 0.01%
80 VANGUARD INDEX FDS 64,049 4,916 0.54%
81 VANGUARD INDEX FDS 5,202 504 0.06%
82 VANGUARD INDEX FDS 12,126 1,180 0.13%
83 VANGUARD INDEX FDS 95,330 7,201 0.79%
84 VANGUARD INDEX FDS 2,910 340 0.04%
85 VANGUARD INDEX FDS 19,593 1,631 0.18%
86 VANGUARD INDEX FDS 1,266 103 0.01%
87 VANGUARD CHARLOTTE FDS 60,090 3,181 0.35%
88 VANGUARD BD INDEX FDS 962 79 0.01%
89 VANGUARD BD INDEX FDS 41,354 3,324 0.36%
90 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,015 324 0.04%
91 VAN KAMPEN INVT GRADE 1 0 0.00%
92 VALLEY NATL BANCORP 383 4 0.00%
93 VALERO ENERGY CORP NEW 301 18 0.00%
94 V F CORP 4,428 302 0.03%
95 US BANCORP DEL 133 5 0.00%
96 UNUM GROUP 2,300 74 0.01%
97 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.29%
98 UNITEDHEALTH GROUP INC 175,079 20,311 2.23%
99 UNITED TECHNOLOGIES CORP 7,536 671 0.07%
100 UNITED STS 12 MONTH OIL FD L 1,219 25 0.00%
Page 2 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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