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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
801 YAHOO INC 27 1 0.00%
802 IQ Merger Arbitrage Etc 21 1 0.00%
803 1822249EE 10 1 0.00%
804 ENGILITY HLDGS INC NEW COM 33 1 0.00%
805 TESLA INC 2 1 0.00%
806 CK HUTCHISON HLDGS LTD ADR 79 1 0.00%
807 BROOKFIELD ASSET MGMT INC 42 1 0.00%
808 ENSCO PLC 75 1 0.00%
809 MOLSON COORS BREWING CO 14 1 0.00%
810 BOC Hong Kong Holdings Ltd ADR 19 1 0.00%
811 BNP PARIBAS SPONSORED ADR 38 1 0.00%
812 SMITH & NEPHEW PLC 25 1 0.00%
813 PRANA BIOTECH 1,600 1 0.00%
814 Swedbank AB ADR OTC 58 1 0.00%
815 IMMUNOGEN INC 104 1 0.00%
816 HCC INSURANCE HOLDINGS INC 11 1 0.00%
817 BASF SE 7 1 0.00%
818 QORVO INC 20 1 0.00%
819 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1 0.00%
820 AXA SA 56 1 0.00%
821 LIBERTY BROADBAND-C 11 1 0.00%
822 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 39 1 0.00%
823 ATLAS COPCO SP ADR B NEW 67 1 0.00%
824 ASTRAZENECA PLC 18 1 0.00%
825 Asahi Glass Co ADR 234 1 0.00%
826 RELX PLC 60 1 0.00%
827 Argonaut Gold Inc 522 1 0.00%
828 Chubb Corporation 6 1 0.00%
829 Fannie Mae 340 1 0.00%
830 ABENGOA SA 140 1 0.00%
831 GABELLI GLB SML & MD CP VAL TR 138 1 0.00%
832 Liberty Ventures 15 1 0.00%
833 GULF KEYSTONE PETE ORD 1,400 1 0.00%
834 Liberty Media Ser A 22 1 0.00%
835 ROYAL CARIBBEAN GROUP 14 1 0.00%
836 Deutsche Boerse AG Unsp ADR 61 1 0.00%
837 Vinci SA - ADR 32 1 0.00%
838 DISCOVERY COMMUNICATNS NEW 50 1 0.00%
839 NOW INC 56 1 0.00%
840 CREDIT SUISSE GROUP 39 1 0.00%
841 COPA HOLDINGS SA 18 1 0.00%
842 LO-JACK CORP 100 0 0.00%
843 POWERSHARES ETF TRUST 1 0 0.00%
844 LG DISPLAY CO LTD 24 0 0.00%
845 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
846 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
847 ASZP 13 0 0.00%
848 LIBERTY GLOBAL PLC 5 0 0.00%
849 INTERPUBLIC GROUP COS INC 18 0 0.00%
850 LIBERTY GLOBAL PLC 5 0 0.00%
Page 17 of 19