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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
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.23%
2 CVS HEALTH CORP 173,831 16,771 1.84%
3 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
4 MICROSOFT CORP 338,631 14,988 1.64%
5 JPMORGAN CHASE & CO 245,356 14,959 1.64%
6 PNC FINL SVCS GROUP INC 167,685 14,957 1.64%
7 CELGENE CORP 134,069 14,502 1.59%
8 NORTHROP GRUMMAN CORP 87,326 14,492 1.59%
9 MOODYS CORP 143,517 14,093 1.55%
10 KROGER CO 388,571 14,016 1.54%
11 CISCO SYS INC 524,192 13,760 1.51%
12 SUNCOR ENERGY INC NEW 508,431 13,585 1.49%
13 LOWES COS INC 195,838 13,497 1.48%
14 BOEING CO 102,101 13,370 1.47%
15 UNITED PARCEL SERVICE INC 134,438 13,268 1.46%
16 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.43%
17 MEDTRONIC PLC 183,839 12,306 1.35%
18 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.34%
19 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.30%
20 MASTERCARD INCORPORATED 127,654 11,504 1.26%
21 PEPSICO INC 120,228 11,337 1.24%
22 ACCENTURE PLC IRELAND 113,952 11,197 1.23%
23 FISERV INC 127,363 11,031 1.21%
24 WHIRLPOOL CORP 73,818 10,870 1.19%
25 ISHARES TR 69,462 10,806 1.19%
26 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.04%
27 ROSS STORES INC 190,562 9,237 1.01%
28 VERISIGN INC 129,376 9,129 1.00%
29 DOW CHEM CO 212,499 9,010 0.99%
30 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 0.98%
31 WESTROCK CO 170,985 8,795 0.97%
32 GOLDMAN SACHS GROUP INC 50,490 8,773 0.96%
33 ORACLE CORP 240,294 8,679 0.95%
34 SELECT SECTOR SPDR TR 365,970 8,293 0.91%
35 HCA HOLDINGS INC 107,140 8,288 0.91%
36 DBX ETF TR 313,686 8,181 0.90%
37 VOYA FINANCIAL INC 206,011 7,987 0.88%
38 CAPITAL ONE FINL CORP 106,485 7,722 0.85%
39 HILTON WORLDWIDE 330,624 7,585 0.83%
40 EQUIFAX INC 77,380 7,520 0.83%
41 ISHARES TR 78,759 7,325 0.80%
42 VANGUARD INDEX FDS 95,330 7,201 0.79%
43 SCHLUMBERGER LTD 98,483 6,792 0.75%
44 INTUIT 76,451 6,785 0.74%
45 Adt Corp 223,652 6,687 0.73%
46 SPDR S&P 500 ETF TR 34,269 6,567 0.72%
47 SPDR SERIES TRUST 170,882 6,094 0.67%
48 SELECT SECTOR SPDR TR 147,190 5,814 0.64%
49 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.63%
50 Ishares - Japan 487,176 5,568 0.61%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
601 TRAVELERS COMPANIES INC 114 11 0.00%
602 STAPLES INC 975 11 0.00%
603 RPD 492 11 0.00%
604 NOBLE ENERGY INC 350 11 0.00%
605 West Corp 500 11 0.00%
606 RYDEX ETF TRUST 150 11 0.00%
607 MONSTER BEVERAGE CORP NEW 78 11 0.00%
608 ISHARES GOLD TRUST 1,000 11 0.00%
609 REINSURANCE GROUP AMER INC 107 10 0.00%
610 DELTA NAT GAS INC 500 10 0.00%
611 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
612 TOLL BROTHERS INC 300 10 0.00%
613 BARD C R INC 51 10 0.00%
614 LAUDER ESTEE COS INC 128 10 0.00%
615 LILLY ELI & CO 115 10 0.00%
616 CHOICE HOTELS INTL NEW 200 10 0.00%
617 SCHWAB U.S. MID-CAP ETF 255 10 0.00%
618 AETNA INC NEW 94 10 0.00%
619 HSBC HLDGS PLC 270 10 0.00%
620 SANDISK CORP 161 9 0.00%
621 PAYPAL HLDGS INC 274 9 0.00%
622 Alcoa 900 9 0.00%
623 KANSAS CITY SOUTHERN 100 9 0.00%
624 WESTERN DIGITAL CORP 108 9 0.00%
625 Velocityshares 3x Lng 850 9 0.00%
626 O REILLY AUTOMOTIVE INC NEW 35 9 0.00%
627 EVEREST RE GROUP LTD 54 9 0.00%
628 NEWELL BRANDS 225 9 0.00%
629 NUANCE COMM 529 9 0.00%
630 LYONDELLBASELL INDUSTRIES N 100 8 0.00%
631 MANITOWOC INC COM 500 8 0.00%
632 OMEGA HEALTHCARE INVS INC 230 8 0.00%
633 HMS HOLDINGS CORPORATION 965 8 0.00%
634 EXELON CORP 258 8 0.00%
635 DTE ENERGY CO 99 8 0.00%
636 VIACOM INC NEW 180 8 0.00%
637 WISDOMTREE TR 110 8 0.00%
638 BLACKROCK MUNIHOLDINGS QUALI 500 8 0.00%
639 ANNALY CAP MGMT INC 806 8 0.00%
640 American Capital Agency 425 8 0.00%
641 AMERICA MOVIL SAB DE CV 500 8 0.00%
642 MALLINCKRODT PUB LTD CO 103 7 0.00%
643 SUN LIFE FINL INC 211 7 0.00%
644 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
645 LIBERTY MEDIA HOLDING CP INTER A 280 7 0.00%
646 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
647 INTERCEPT PHARMACEUTICALS INCORPORATED 40 7 0.00%
648 JOY GLOBAL INCORPORATED 500 7 0.00%
649 BEST BUY INC 200 7 0.00%
650 BLACKROCK MUNIHOLDINGS QUALI 556 7 0.00%
Page 13 of 19