Dark
Light
System
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 ISHARES TR 225 26 0.00%
652 ABB LTD 225 4 0.00%
653 SPDR SERIES TRUST 225 20 0.00%
654 NEWELL BRANDS INC 225 9 0.00%
655 JUNIPER NETWORKS INC 213 5 0.00%
656 Techtronic Industries Co 212 4 0.00%
657 SUN LIFE FINL INC 211 7 0.00%
658 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
659 NORTHERN TRUST 205 14 0.00%
660 IPSEF 205 13 0.00%
661 ORANGE 201 3 0.00%
662 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
663 YOUKU TUDOU INC 200 4 0.00%
664 ISHARES TR 200 6 0.00%
665 BEST BUY INC 200 7 0.00%
666 CHOICE HOTELS INTL NEW 200 10 0.00%
667 POLYCOM INC 192 2 0.00%
668 NATIONAL OILWELL VARCO INC 180 7 0.00%
669 VIACOM INC NEW 180 8 0.00%
670 AIR PRODS & CHEMS INC 176 22 0.00%
671 MACK-CALI REALTY CORP COM 175 3 0.00%
672 Allianz AG 172 3 0.00%
673 ISHARES TR 170 16 0.00%
674 SUNTRUST BKS INC 167 6 0.00%
675 Lonza Group AG Unspon ADR 166 2 0.00%
676 SANDISK CORP 161 9 0.00%
677 MORGAN STANLEY ASIA PAC FD I 159 2 0.00%
678 SPDR INDEX SHS FDS 158 6 0.00%
679 EMPIRE ST RLTY TR INC 153 3 0.00%
680 HP INC 150 4 0.00%
681 SPDR DOW JONES INDL AVRG ETF 150 24 0.00%
682 CME GROUP INC 150 14 0.00%
683 HARMAN INTL INDS INC COM 150 14 0.00%
684 RYDEX ETF TRUST 150 11 0.00%
685 THERMO FISHER SCIENTIFIC INC 150 18 0.00%
686 GENERAL DYNAMICS CORP 149 21 0.00%
687 ADOBE INC 149 12 0.00%
688 Seven & I Holdings Co Ltd 144 3 0.00%
689 FREEPORT-MCMORAN INC 143 1 0.00%
690 HERON THERAPEUTICS INC COM 143 3 0.00%
691 ABENGOA SA 140 1 0.00%
692 GABELLI GLB SML & MD CP VAL TR 138 1 0.00%
693 STANLEY BLACK &DECKER INC 138 13 0.00%
694 WISDOMTREE TR 135 5 0.00%
695 US BANCORP DEL 133 5 0.00%
696 HALYARD HEALTH INC 133 4 0.00%
697 Exterran Holdings Inc 132 2 0.00%
698 SVB FINL GROUP 130 15 0.00%
699 CONCHO RESOURCES 130 13 0.00%
700 LAUDER ESTEE COS INC 128 10 0.00%
Page 14 of 19