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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
701 TESORO CORP 14,635 1,423 0.17%
702 CLAYMORE EXCHANGE TRD FD TR 14,655 306 0.04%
703 HARRIS CORP 14,779 1,081 0.13%
704 COMPANHIA SIDERURGICA NACION 15,122 14 0.00%
705 FACEBOOK INC 15,455 1,389 0.16%
706 HENRY SCHEIN INC 15,622 2,073 0.24%
707 ISHARES TR 15,623 997 0.12%
708 ISHARES TR 15,699 1,957 0.23%
709 ETF MANAGERS TR PUREFUNDS ISE CY 15,700 396 0.05%
710 FACTSET RESH SYS INC 15,750 2,517 0.29%
711 WILLIAMS COS INC DEL 15,810 583 0.07%
712 NETFLIX INC 15,959 1,648 0.19%
713 SILGAN HOLDINGS INC 16,207 843 0.10%
714 SCHWAB U.S. LARGE-CAP ETF 16,558 758 0.09%
715 REPUBLIC SVCS INC 16,752 690 0.08%
716 AIRGAS INC 16,850 1,505 0.17%
717 ISHARES TR 16,927 1,801 0.21%
718 MERCK & CO INC 16,986 839 0.10%
719 COLGATE PALMOLIVE CO 17,050 1,082 0.13%
720 EQUITY RESIDENTIAL 17,174 1,290 0.15%
721 CARDINAL HEALTH INC 17,197 1,321 0.15%
722 BLACKSTONE GROUP L P 17,218 545 0.06%
723 HUNTINGTON INGALLS INDS INC 17,245 1,848 0.21%
724 Iron Mountain Inc New 17,530 544 0.06%
725 SPDR SER TR 17,628 475 0.06%
726 CIMAREX ENERGY 17,810 1,825 0.21%
727 WISDOMTREE TR 17,896 742 0.09%
728 ISHARES TR 17,937 1,880 0.22%
729 HENRY JACK & ASSOC INC 18,166 1,265 0.15%
730 SPDR SERIES TRUST 18,247 799 0.09%
731 PIMCO ETF TR 18,290 1,843 0.21%
732 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.07%
733 CLAYMORE EXCHANGE TRD FD TR 18,515 382 0.04%
734 COMCAST CORP NEW 18,573 1,056 0.12%
735 GANNETT CO INC 18,588 274 0.03%
736 SPDR INDEX SHS FDS 18,629 733 0.09%
737 ISHARES TR 18,685 865 0.10%
738 DISCOVER FINL SVCS 18,811 978 0.11%
739 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.19%
740 ISHARES TR 19,100 499 0.06%
741 ISHARES 7-10 YEAR TREASURY BOND ETF 19,208 2,072 0.24%
742 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.05%
743 CORE LABORATORIES N V 19,538 1,950 0.23%
744 VANGUARD INDEX FDS 19,593 1,631 0.19%
745 iShares 20,000 199 0.02%
746 ISHARES TR 20,084 1,688 0.20%
747 F5 NETWORKS INC 20,090 2,326 0.27%
748 WR GRACE & CO 20,160 1,876 0.22%
749 SPDR SSGA MULTI-ASSET REAL RETURN ETF 20,169 458 0.05%
750 FIRST TR EXCHANGE TRADED FD 20,577 212 0.02%
Page 15 of 19