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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
651 NISOURCE 8,690 161 0.02%
652 POWERSHARES ETF TR II 8,740 240 0.03%
653 CITRIX SYS INC 8,770 608 0.07%
654 VANGUARD INDEX FDS 8,823 885 0.10%
655 UNITED PARCEL SERVICE INC 8,901 878 0.10%
656 STATE STR CORP 8,905 599 0.07%
657 PFIZER INC 8,927 280 0.03%
658 VANGUARD INDEX FDS 9,187 1,082 0.13%
659 ISHARES TR 9,278 1,016 0.12%
660 ISHARES TR 9,351 680 0.08%
661 POWERSHARES ETF CLEANTECH PORTFOLIO 9,362 247 0.03%
662 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 9,500 490 0.06%
663 TRANSDIGM GROUP INC 9,645 2,049 0.24%
664 CUPUF 10,000 104 0.01%
665 SIRIUS XM HOLDINGS INC 10,000 37 0.00%
666 WELLS FARGO CO NEW 10,120 520 0.06%
667 CMS ENERGY CORP 10,309 364 0.04%
668 VANGUARD SPECIALIZED PORTFOL 10,757 793 0.09%
669 BARCLAYS BK PLC 10,850 215 0.02%
670 UNION PAC CORP 10,891 963 0.11%
671 WISDOMTREE TR 10,929 736 0.09%
672 ISHARES TR 10,974 779 0.09%
673 TJX COS INC NEW 11,024 787 0.09%
674 POSTNL NV 11,120 40 0.00%
675 NATIONAL GRID PLC ADR 11,452 797 0.09%
676 DISNEY WALT CO 11,582 1,184 0.14%
677 INFOSYS LTD 11,728 224 0.03%
678 CLEAN ENERGY FUELS CORPORATION COM 11,835 53 0.01%
679 JPMORGAN CHASE & CO 11,880 361 0.04%
680 VANGUARD INDEX FDS 12,126 1,180 0.14%
681 PIMCO ETF TR 12,150 611 0.07%
682 QUALCOMM INC 12,167 654 0.08%
683 SCHWAB EMERGING MARKETS EQUITY ETF 12,485 252 0.03%
684 LINCOLN NATL CORP IND 12,528 595 0.07%
685 SHANDA GAMES LTD 12,840 86 0.01%
686 AERIE PHARMACEUTICALS INC 12,870 228 0.03%
687 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,015 324 0.04%
688 CHEVRON CORP NEW 13,052 1,030 0.12%
689 BANK AMER CORP 13,245 206 0.02%
690 ISHARES TR 13,307 1,453 0.17%
691 VANGUARD INDEX FDS 13,396 2,354 0.27%
692 HOME DEPOT INC 13,544 1,564 0.18%
693 WISDOMTREE TR 13,871 464 0.05%
694 CLAYMORE EXCHANGE TRD FD TR 13,875 294 0.03%
695 CLAYMORE EXCHANGE TRD FD TR 13,950 295 0.03%
696 CLAYMORE EXCHANGE TRD FD TR 13,990 298 0.03%
697 WISDOMTREE TR 14,253 944 0.11%
698 ISHARES 14,292 530 0.06%
699 GILEAD SCIENCES INC 14,333 1,407 0.16%
700 BCE INC 14,546 596 0.07%
Page 14 of 19