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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
51 ISHARES US HEALTHCARE ETF 219,587 5,081 0.59%
52 VANGUARD INDEX FDS 64,049 4,916 0.57%
53 ISHARES TR 43,042 4,640 0.54%
54 COGNIZANT TECHNOLOGY SOLUTIO 73,875 4,625 0.54%
55 ISHARES TR 79,589 4,562 0.53%
56 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 54,583 4,546 0.53%
57 EXPEDIA INC DEL 38,126 4,487 0.52%
58 ISHARES TR 111,830 4,427 0.51%
59 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.41%
60 ISHARES TR 29,538 3,429 0.40%
61 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
62 SPDR SER TR 46,229 3,336 0.39%
63 VANGUARD BD INDEX FDS 41,354 3,324 0.39%
64 PRESTIGE BRANDS HLDGS INC 72,410 3,270 0.38%
65 ROBERT HALF INTL INC 63,121 3,229 0.38%
66 VANGUARD CHARLOTTE FDS 60,090 3,181 0.37%
67 SPDR SER TR 124,719 3,103 0.36%
68 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.36%
69 GLAXOSMITHKLINE PLC 73,798 2,838 0.33%
70 APPLE INC 25,372 2,799 0.33%
71 CORNING INC 162,309 2,779 0.32%
72 ISHARES TRUST CMBS ETF 53,300 2,759 0.32%
73 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.31%
74 PIMCO ETF TR 27,425 2,595 0.30%
75 FACTSET RESH SYS INC 15,750 2,517 0.29%
76 ISHARES TR 29,142 2,477 0.29%
77 FOOT LOCKER INC 34,405 2,476 0.29%
78 JOHNSON & JOHNSON 26,409 2,465 0.29%
79 EXXON MOBIL CORP 32,761 2,436 0.28%
80 FIRST REP BK SAN FRANCISCO C 37,670 2,365 0.27%
81 VANGUARD INDEX FDS 13,396 2,354 0.27%
82 F5 NETWORKS INC 20,090 2,326 0.27%
83 ANSYS 26,178 2,307 0.27%
84 ARCH CAP GROUP LTD 31,090 2,284 0.27%
85 ICON PLC 31,820 2,258 0.26%
86 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
87 ASPEN TECHNOLOGY COM USD0.10 58,175 2,205 0.26%
88 EXTRA SPACE STORAGE INC 28,545 2,203 0.26%
89 APTARGROUP INC 32,917 2,171 0.25%
90 HENRY SCHEIN INC 15,622 2,073 0.24%
91 ISHARES 7-10 YEAR TREASURY BOND ETF 19,208 2,072 0.24%
92 AMPHENOL CORP NEW 40,600 2,069 0.24%
93 CENTENE CORP DEL 37,920 2,056 0.24%
94 TRANSDIGM GROUP INC 9,645 2,049 0.24%
95 EAST WEST BANCORP INC 52,825 2,030 0.24%
96 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.24%
97 TORCHMARK CORP COM 35,850 2,022 0.24%
98 LIGAND PHARMACEUTICALS INC 23,590 2,020 0.23%
99 RITCHIE BROS AUCTIONEERS 76,695 1,985 0.23%
100 SPDR SERIES TRUST 64,391 1,965 0.23%
Page 2 of 19