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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
751 SILICONWARE PRECISION INDS L 20,625 130 0.02%
752 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
753 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.31%
754 BRINKER INTL INC 21,164 1,115 0.13%
755 SKYWORKS SOLUTIONS INC 21,380 1,800 0.21%
756 VERIZON COMMUNICATIONS INC 21,492 935 0.11%
757 ISHARES TR 21,590 1,031 0.12%
758 PROCTER AND GAMBLE CO 21,799 1,568 0.18%
759 CLAYMORE EXCHANGE TRD FD TR 21,921 497 0.06%
760 Agnico Eagle 22,256 538 0.06%
761 ISHARES 22,261 612 0.07%
762 ISHARES TR 22,874 586 0.07%
763 TEXAS INSTRS INC 22,987 1,138 0.13%
764 FIRST TR EXCHANGE TRADED FD 23,325 429 0.05%
765 LIGAND PHARMACEUTICALS INC 23,590 2,020 0.23%
766 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.22%
767 ARGO GROUP INTERNATIONAL 24,348 1,378 0.16%
768 APPLE INC 25,372 2,799 0.33%
769 PORTLAND GEN ELEC CO 25,695 950 0.11%
770 POWERSHARES ETF TR II 26,046 380 0.04%
771 ANSYS 26,178 2,307 0.27%
772 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 26,390 1,472 0.17%
773 JOHNSON & JOHNSON 26,409 2,465 0.29%
774 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 26,762 594 0.07%
775 PACKAGING CORP AMER 26,970 1,623 0.19%
776 PIMCO ETF TR 27,425 2,595 0.30%
777 SPDR INDEX SHS FDS 27,701 1,251 0.15%
778 ISHARES TR 27,847 712 0.08%
779 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.18%
780 EXTRA SPACE STORAGE INC 28,545 2,203 0.26%
781 MASCO CORP 28,910 728 0.08%
782 ISHARES TR 28,957 740 0.09%
783 ISHARES TR 29,142 2,477 0.29%
784 ISHARES TR 29,538 3,429 0.40%
785 WISDOMTREE TR 29,831 1,062 0.12%
786 POWERSHARES ETF TRUST II 29,979 691 0.08%
787 COCA COLA CO 30,140 1,209 0.14%
788 FTI CONSULTING INC 30,165 1,252 0.15%
789 ISHARES TR 30,713 1,186 0.14%
790 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.12%
791 PURETECH HEALTH PLC 31,000 58 0.01%
792 ARCH CAP GROUP LTD 31,090 2,284 0.27%
793 ICON PLC 31,820 2,258 0.26%
794 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
795 LINCOLN ELEC HLDGS INC 32,735 1,716 0.20%
796 EXXON MOBIL CORP 32,761 2,436 0.28%
797 APTARGROUP INC 32,917 2,171 0.25%
798 INTEL CORP 33,094 997 0.12%
799 WISDOMTREE TR 33,579 1,426 0.17%
800 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
Page 16 of 19