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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
751 CIGNA CORPORATION 33 4 0.00%
752 CHURCH & DWIGHT 3,270 274 0.03%
753 CHOICE HOTELS INTL NEW 200 10 0.00%
754 CHINA MOBILE LIMITED 29 2 0.00%
755 CHEVRON CORP NEW 13,052 1,030 0.12%
756 CHECK POINT SOFTWARE TECH LT 3,075 244 0.03%
757 CF INDS HLDGS INC 80 4 0.00%
758 CENTERPOINT ENERGY INC 300 5 0.00%
759 CENTENE CORP DEL 37,920 2,056 0.24%
760 CELGENE CORP 116,995 12,655 1.47%
761 CATERPILLAR INC 1,027 67 0.01%
762 CASTLIGHT HEALTH INC COM CL B 50 0 0.00%
763 CARNIVAL CORP 8 0 0.00%
764 CARDINAL HEALTH INC 17,197 1,321 0.15%
765 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
766 CANON INC 8 0 0.00%
767 CANADIAN SOLAR INC 2,000 33 0.00%
768 CANADIAN PAC RY LTD 23 3 0.00%
769 CAMPBELL SOUP CO 30 2 0.00%
770 CAMBRIDGE BANCORP 2,800 134 0.02%
771 CAL MAINE FOODS INC 1,340 73 0.01%
772 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
773 CA INC 2,635 72 0.01%
774 BUCKEYE PARTNERS L P 1,250 74 0.01%
775 BT GROUP PLC 6,287 401 0.05%
776 BROOKFIELD ASSET MGMT INC 42 1 0.00%
777 BROOKDALE SR LIVING INC 290 7 0.00%
778 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
779 BROADCOM CORP CL A 3,862 199 0.02%
780 BRITISH AMERN TOB PLC 25 3 0.00%
781 BRISTOL MYERS SQUIBB CO 36 2 0.00%
782 BRINKER INTL INC 21,164 1,115 0.13%
783 BRIDGELINE DIGITAL INC 5,000 6 0.00%
784 BP PRUDHOE BAY RTY TR 2,000 82 0.01%
785 BP PLC 958 29 0.00%
786 BOTTOMLINE TECH DEL INC COM 500 13 0.00%
787 BOSTON SCIENTIFIC CORP 1,236 20 0.00%
788 BORGWARNER INC 1,570 65 0.01%
789 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.41%
790 BOEING CO 102,101 13,370 1.55%
791 BOC Hong Kong Holdings Ltd ADR 19 1 0.00%
792 BNP PARIBAS SPONSORED ADR 38 1 0.00%
793 BMW UNSPONSORED ADR 74 2 0.00%
794 BLACKSTONE GROUP L P 17,218 545 0.06%
795 BLACKROCK MUNIHOLDINGS QUALI 500 8 0.00%
796 BLACKROCK MUNIHOLDINGS QUALI 556 7 0.00%
797 BLACKROCK INC 42 12 0.00%
798 BIOMED REALTY TRUST INC 89,190 1,782 0.21%
799 BIOGEN INC 322 94 0.01%
800 BHP BILLITON LTD 10 0 0.00%
Page 16 of 19