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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
701 ORIX CORPORATION SPONSORED ADR 68 4 0.00%
702 CYPRESS SEMICONDUCTOR CORP 440 4 0.00%
703 CYS INVTS INC COM 600 4 0.00%
704 ALLSTATE CORP 66 4 0.00%
705 HALYARD HEALTH INC 133 4 0.00%
706 HP INC 150 4 0.00%
707 RIO TINTO PLC 109 4 0.00%
708 LIBERTY GLOBAL PLC 100 4 0.00%
709 MICROSTRATEGY INC CL A NEW 18 4 0.00%
710 HUNTSMAN CORP 439 4 0.00%
711 SYNTA PHARMACEUTICALS CORP 2,500 4 0.00%
712 SLM CORP 488 4 0.00%
713 Techtronic Industries Co 212 4 0.00%
714 TEREX CORP NEW 250 4 0.00%
715 MYLAN N V 100 4 0.00%
716 YOUKU TUDOU INC 200 4 0.00%
717 LAS VEGAS SANDS CORP 108 4 0.00%
718 CF INDS HLDGS INC 80 4 0.00%
719 CIGNA CORPORATION 33 4 0.00%
720 EDGEWELL PERS CARE CO 55 4 0.00%
721 WEATHERFORD INTL PLC 491 4 0.00%
722 ABB LTD 225 4 0.00%
723 Valeo SA ADR 59 4 0.00%
724 PARKER DRILLING COMPANY 1,500 4 0.00%
725 VALLEY NATL BANCORP 383 4 0.00%
726 NOVO-NORDISK A S 70 4 0.00%
727 ProSiebenSat.1 Media AG 250 3 0.00%
728 NUCOR CORP 85 3 0.00%
729 MAGNA INTL INC 58 3 0.00%
730 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
731 HUANENG POWER INTL INC ADR SPONSORED 66 3 0.00%
732 Seven & I Holdings Co Ltd 144 3 0.00%
733 CREE INC 112 3 0.00%
734 ALPS ETF TR 245 3 0.00%
735 ROYAL DUTCH SHELL PLC 55 3 0.00%
736 KEYSIGHT TECHNOLOGIES INC COM 105 3 0.00%
737 Allianz SE 172 3 0.00%
738 DBS Group Holdings Ltd ADR 65 3 0.00%
739 DOLBY LABORATORIES INC 92 3 0.00%
740 RUSPETRO PLC 37,000 3 0.00%
741 ORANGE ADR SPONSORED 201 3 0.00%
742 CULLEN FROST BANKERS INC 50 3 0.00%
743 Panasonic Elec Indl Ltd Spon ADR 258 3 0.00%
744 TIME WARNER INC 40 3 0.00%
745 DEVON ENERGY CORP NEW 80 3 0.00%
746 MACK-CALI REALTY CORP COM 175 3 0.00%
747 2236899EE 20 3 0.00%
748 EMPIRE ST RLTY TR INC 153 3 0.00%
749 CANADIAN PAC RY LTD 23 3 0.00%
750 BRITISH AMERN TOB PLC 25 3 0.00%
Page 15 of 19