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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
401 CUPUF 10,000 104 0.01%
402 VANGUARD INDEX FDS 1,266 103 0.01%
403 WAL-MART STORES INC 1,556 101 0.01%
404 METTLER-TOLEDO 350 100 0.01%
405 QUEST DIAGNOSTICS INC 1,620 100 0.01%
406 SOUTHWEST AIRLS CO 2,585 98 0.01%
407 INDEXIQ ETF TR 4,007 98 0.01%
408 SHIP FINANCE INTERNATIONAL L 6,000 98 0.01%
409 ANTHEM INC 685 96 0.01%
410 KELLOGG CO 1,425 95 0.01%
411 BIOGEN INC 322 94 0.01%
412 DR PEPPER SNAPPLE GROUP INC 1,176 93 0.01%
413 ACTIVISION BLIZZARD INC 3,025 93 0.01%
414 PPL CORP 2,825 93 0.01%
415 STERIS PLC SHS USD 1,408 91 0.01%
416 PLAINS ALL AMERN PIPELINE L 3,000 91 0.01%
417 EATON VANCE MUN BD FD 7,150 89 0.01%
418 SSGA ACTIVE ETF TR 1,785 88 0.01%
419 JETBLUE AIRWAYS CORP 3,345 86 0.01%
420 SHANDA GAMES LTD 12,840 86 0.01%
421 BP PRUDHOE BAY RTY TR 2,000 82 0.01%
422 CITIGROUPINC 1,606 80 0.01%
423 VANGUARD BD INDEX FDS 962 79 0.01%
424 KRAFT HEINZ CO 1,110 78 0.01%
425 SELECT SECTOR SPDR TR 1,185 78 0.01%
426 DBX ETF TR 3,072 77 0.01%
427 ISHARES TR 1,000 76 0.01%
428 BUCKEYE PARTNERS L P 1,250 74 0.01%
429 UNILEVER N V 1,850 74 0.01%
430 CAL MAINE FOODS INC 1,340 73 0.01%
431 HELMERICH & PAYNE INC 1,540 73 0.01%
432 CA INC 2,635 72 0.01%
433 PROGRESSIVE CORP OHIO 2,350 72 0.01%
434 LAM RESEARCH CORP 1,091 71 0.01%
435 VANGUARD INDEX FDS 794 70 0.01%
436 METLIFE INC 1,475 70 0.01%
437 PUBLIC SVC ENTERPRISE GRP IN 1,600 67 0.01%
438 ACE LTD 647 67 0.01%
439 FRANKLIN RESOURCES INC 1,806 67 0.01%
440 CATERPILLAR INC 1,027 67 0.01%
441 PRINCIPAL FIN GROUP 1,401 66 0.01%
442 VERTEX PHARMACEUTICALS INC 637 66 0.01%
443 SCHWAB INTERNATIONAL EQUITY ETF 2,393 66 0.01%
444 BORGWARNER INC 1,570 65 0.01%
445 UMC 39,350 64 0.01%
446 KIMBERLY CLARK CORP 580 63 0.01%
447 FIRSTENERGY CORP 2,002 63 0.01%
448 ROPER TECHNOLOGIES INC 375 59 0.01%
449 L BRANDS INC 645 58 0.01%
450 PURETECH HEALTH PLC 31,000 58 0.01%
Page 9 of 19