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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
551 VANGUARD INTL EQUITY INDEX F 1,700 154 0.02%
552 MCCORMICK & CO INC 1,880 155 0.02%
553 MCKESSON CORP 842 156 0.02%
554 AMERICAN TOWER CORP NEW 1,769 156 0.02%
555 MIDDLEBY CORP 1,495 157 0.02%
556 CINTAS CORP 1,845 158 0.02%
557 KINDER MORGAN INC DEL 5,696 158 0.02%
558 MONDELEZ INTL INC 3,798 159 0.02%
559 ENTERPRISE PRODS PARTNERS L 6,442 160 0.02%
560 NISOURCE 8,690 161 0.02%
561 VANGUARD INDEX FDS 1,626 161 0.02%
562 PANERA BREAD CO 845 163 0.02%
563 INGREDION INC 1,895 165 0.02%
564 LABORATORY CORP AMER HLDGS 1,545 168 0.02%
565 NEXTERA ENERGY INC 1,742 170 0.02%
566 AVALONBAY COMM 976 171 0.02%
567 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 41,905 172 0.02%
568 MAGELLAN MIDSTREAM PRTNRS LP 3,115 187 0.02%
569 FEDEX CORP 1,325 191 0.02%
570 SCHWAB STRATEGIC TR 7,051 191 0.02%
571 ISHARES TR 3,629 192 0.02%
572 BROADCOM CORP CL A 3,862 199 0.02%
573 iShares Mortgage Real Estate C 20,000 199 0.02%
574 ARCHER DANIELS MIDLAND CO 4,856 201 0.02%
575 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3,320 202 0.02%
576 CITY NATL CORP 2,300 203 0.02%
577 VANGUARD INTL EQUITY INDEX F 4,000 204 0.02%
578 EMERSON ELEC CO 4,637 205 0.02%
579 BANK AMER CORP 13,245 206 0.02%
580 SELECT SECTOR SPDR TR 4,155 207 0.02%
581 WISDOMTREE TR 3,916 208 0.02%
582 FIRST TR EXCHANGE TRADED FD 20,577 212 0.02%
583 LOCKHEED MARTIN CORP 1,038 215 0.02%
584 WELLS FARGO & CO PFD 8,480 215 0.02%
585 BARCLAYS BANK PLC 10,850 215 0.02%
586 ANHEUSER BUSCH INBEV SA/NV 2,071 220 0.03%
587 ISHARES TR 3,152 224 0.03%
588 INFOSYS LTD 11,728 224 0.03%
589 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
590 BANK NEW YORK MELLON CORP 5,832 228 0.03%
591 NVZMF 5,300 231 0.03%
592 SPDR INDEX SHS FDS 7,352 232 0.03%
593 ABBOTT LABS 5,801 233 0.03%
594 AFLAC INC 4,001 233 0.03%
595 LIONS GATE ENTERTN 6,318 233 0.03%
596 JOHNSON CTLS INTL PLC 5,811 240 0.03%
597 POWERSHARES ETF TR II 8,740 240 0.03%
598 INTERNATIONAL FLAVORS&FRAGRA 2,338 241 0.03%
599 ISHARES TR 2,278 243 0.03%
600 CHECK POINT SOFTWARE TECH LT 3,075 244 0.03%
Page 12 of 19