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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
151 HENRY JACK & ASSOC INC 18,166 1,265 0.14%
152 FTI CONSULTING INC 30,165 1,252 0.14%
153 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.14%
154 DISNEY WALT CO 12,102 1,237 0.14%
155 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.13%
156 REPLIGEN CORP COM 43,355 1,207 0.13%
157 ISHARES TR 6,217 1,198 0.13%
158 ISHARES TR 30,713 1,186 0.13%
159 INTERNATIONAL BUSINESS MACHS 8,136 1,180 0.13%
160 VANGUARD INDEX FDS 12,126 1,180 0.13%
161 AMGEN INC 8,316 1,150 0.13%
162 TEXAS INSTRS INC 22,987 1,138 0.12%
163 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.12%
164 BRINKER INTL INC 21,164 1,115 0.12%
165 COLGATE PALMOLIVE CO 17,302 1,098 0.12%
166 VANGUARD INDEX FDS 9,187 1,082 0.12%
167 HARRIS CORP 14,779 1,081 0.12%
168 DEMANDWARE INC 20,876 1,079 0.12%
169 INTEL CORP 35,643 1,074 0.12%
170 NEXTERA ENERGY INC 10,938 1,067 0.12%
171 WISDOMTREE TR 29,831 1,062 0.12%
172 COMCAST CORP NEW 18,574 1,056 0.12%
173 WHITE MOUNTAINS INSURANCE GRP LTD 1,391 1,039 0.11%
174 ISHARES MSCI EAFE SMALL CAP IDX FD 21,590 1,031 0.11%
175 POLARIS INDS INC 8,547 1,024 0.11%
176 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.11%
177 TJX COS INC NEW 14,240 1,017 0.11%
178 ISHARES TR 9,278 1,016 0.11%
179 PRECISION CASTPARTS 4,403 1,011 0.11%
180 NIKE INC 8,186 1,007 0.11%
181 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.11%
182 ISHARES TR 15,623 997 0.11%
183 TECHTARGET INC 115,639 985 0.11%
184 UNION PAC CORP 11,141 985 0.11%
185 DISCOVER FINL SVCS 18,811 978 0.11%
186 BECTON DICKINSON & CO 7,363 977 0.11%
187 BOSTON BEER INC 4,630 975 0.11%
188 PORTLAND GEN ELEC CO 25,695 950 0.10%
189 ISHARES 10-20 YEAR TREASURY BOND ETF 6,900 947 0.10%
190 VALEANT PHARMA INTL INC 5,299 945 0.10%
191 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.10%
192 VERIZON COMMUNICATIONS INC 21,524 936 0.10%
193 ISHARES TR 37,360 918 0.10%
194 JOHNSON CTLS INTL PLC 21,826 903 0.10%
195 VANGUARD INDEX FDS 8,823 885 0.10%
196 AMERIPRISE FINL INC 8,108 885 0.10%
197 ILLUMINA INC 5,030 884 0.10%
198 TEGNA INC 39,262 879 0.10%
199 ISHARES TR 5,596 879 0.10%
200 ISHARES TR 18,685 865 0.09%
Page 4 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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