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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
351 AMERICAN TOWER CORP NEW 1,769 156 0.02%
352 MCKESSON CORP 842 156 0.02%
353 MCCORMICK & CO INC 1,880 155 0.02%
354 VANGUARD INTL EQUITY INDEX F 1,700 154 0.02%
355 Linear Technology Corp 3,800 153 0.02%
356 COMCAST CORP NEW 2,646 151 0.02%
357 HINGHAM INSTN SVGS MASS 1,300 151 0.02%
358 MONSANTO CO NEW 1,774 151 0.02%
359 PALO ALTO NETWORKS INC 870 150 0.02%
360 CONOCOPHILLIPS 3,125 150 0.02%
361 ABBVIE INC 2,730 149 0.02%
362 AT&T INC 4,516 147 0.02%
363 YUM BRANDS INC 1,795 144 0.02%
364 ZOETIS INC 3,477 143 0.02%
365 VANGUARD INTL EQUITY INDEX F 3,343 143 0.02%
366 DICKS SPORTING GOODS INC 2,760 137 0.02%
367 CAMBRIDGE BANCORP 2,800 134 0.02%
368 HUMANA INC 750 134 0.02%
369 HD SUPPLY HLDGS INCORPORATED 4,630 133 0.02%
370 M D C HLDGS INC COM 5,045 132 0.02%
371 EOG RES INC 1,800 131 0.02%
372 JACOBS ENGR GROUP INC 3,500 131 0.02%
373 AON PLC 1,470 130 0.02%
374 SILICONWARE PRECISION INDS L 20,625 130 0.02%
375 SERVICENOW INC 1,855 129 0.01%
376 EVERSOURCE ENERGY 2,517 127 0.01%
377 WISDOMTREE TR 2,619 127 0.01%
378 ALLERGAN PLC 466 127 0.01%
379 SALESFORCE COM INC 1,835 127 0.01%
380 COOPER COS INC 850 127 0.01%
381 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
382 Ashland Inc New 1,225 123 0.01%
383 NVIDIA CORPORATION 5,000 123 0.01%
384 DEERE & CO 1,648 122 0.01%
385 ENTERGY CORP NEW 1,800 117 0.01%
386 STURM RUGER & CO INC 2,000 117 0.01%
387 SCHWAB CHARLES CORP 4,054 116 0.01%
388 SALLY BEAUTY HLDGS INC 4,875 116 0.01%
389 OGE ENERGY CORP 4,220 115 0.01%
390 VANGUARD WHITEHALL FDS 1,820 114 0.01%
391 HORMEL FOODS CORP 1,779 113 0.01%
392 MERCURY SYS INC COM 7,000 111 0.01%
393 AMERICAN EXPRESS CO 1,490 110 0.01%
394 HESS CORP 2,180 109 0.01%
395 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 107 0.01%
396 CUMMINS INC 978 106 0.01%
397 NORDSTROM INC 1,471 105 0.01%
398 HALLIBURTON CO 2,965 105 0.01%
399 RYDEX ETF TRUST 2,191 105 0.01%
400 FIFTH THIRD BANCORP 5,575 105 0.01%
Page 8 of 19