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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 TR 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 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 HEALTHCARE 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
451 ISHARES TR 1,450 50 0.01%
452 AON PLC 1,470 130 0.02%
453 NORDSTROM INC 1,471 105 0.01%
454 METLIFE INC 1,475 70 0.01%
455 AMERICAN EXPRESS CO 1,490 110 0.01%
456 MIDDLEBY CORP 1,495 157 0.02%
457 TECO ENERGY INC 1,500 39 0.00%
458 PARKER DRILLING COMPANY 1,500 4 0.00%
459 PORTAGE BIOTECH INC 1,500 0 0.00%
460 PULTE GROUP INC 1,500 28 0.00%
461 WEYERHAEUSER CO 1,511 41 0.00%
462 HELMERICH & PAYNE INC 1,540 73 0.01%
463 LABORATORY CORP AMER HLDGS 1,545 168 0.02%
464 ADVANCE AUTO PARTS INC 1,551 294 0.03%
465 WAL-MART STORES INC 1,556 101 0.01%
466 BORGWARNER INC 1,570 65 0.01%
467 TRINITY INDS INC 1,570 36 0.00%
468 PUBLIC SVC ENTERPRISE GRP IN 1,600 67 0.01%
469 PRANA BIOTECH 1,600 1 0.00%
470 DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF 1,605 36 0.00%
471 CITIGROUP INC 1,606 80 0.01%
472 QUEST DIAGNOSTICS INC 1,620 100 0.01%
473 VANGUARD INDEX FDS 1,626 161 0.02%
474 DEERE & CO 1,648 122 0.01%
475 VANGUARD INTL EQUITY INDEX F 1,700 154 0.02%
476 REGENERON PHARMACEUTICALS 1,712 796 0.09%
477 NEXTERA ENERGY INC 1,742 170 0.02%
478 AMERICAN TOWER CORP NEW 1,769 156 0.02%
479 MONSANTO CO NEW 1,774 151 0.02%
480 HORMEL FOODS CORP 1,779 113 0.01%
481 SSGA ACTIVE ETF TR 1,785 88 0.01%
482 YUM BRANDS INC 1,795 144 0.02%
483 ENTERGY CORP NEW 1,800 117 0.01%
484 ISHARES TR 1,800 51 0.01%
485 EOG RES INC 1,800 131 0.02%
486 FRANKLIN RESOURCES INC 1,806 67 0.01%
487 VANGUARD WHITEHALL FDS 1,820 114 0.01%
488 SALESFORCE COM INC 1,835 127 0.01%
489 CINTAS CORP 1,845 158 0.02%
490 UNILEVER N V 1,850 74 0.01%
491 SERVICENOW INC 1,855 129 0.01%
492 MCCORMICK & CO INC 1,880 155 0.02%
493 INGREDION INC 1,895 165 0.02%
494 KEYCORP NEW 2,000 26 0.00%
495 STARWOOD PPTY TR INC 2,000 41 0.00%
496 STURM RUGER & CO INC 2,000 117 0.01%
497 CANADIAN SOLAR INC 2,000 33 0.00%
498 TRANSOCEAN LTD 2,000 26 0.00%
499 BP PRUDHOE BAY RTY TR 2,000 82 0.01%
500 TOKAI PHARMACEUTICALS INC COM 2,000 21 0.00%
Page 10 of 19