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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
851 ISHARES TR 79,589 4,562 0.53%
852 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.24%
853 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.14%
854 NORTHROP GRUMMAN CORP 87,326 14,492 1.68%
855 BIOMED REALTY TRUST INC 89,190 1,782 0.21%
856 VANGUARD INDEX FDS 95,330 7,201 0.84%
857 ANALOG DEVICES INC 95,624 5,394 0.63%
858 SCHLUMBERGER LTD 98,483 6,792 0.79%
859 BOEING CO 102,101 13,370 1.55%
860 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
861 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
862 HCA HEALTHCARE INC 107,140 8,288 0.96%
863 ISHARES TR 111,830 4,427 0.51%
864 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
865 CELGENE CORP 116,995 12,655 1.47%
866 PEPSICO INC 119,883 11,305 1.31%
867 ISHARES TR 122,041 13,064 1.52%
868 SPDR SER TR 124,719 3,103 0.36%
869 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.36%
870 FISERV INC 127,363 11,031 1.28%
871 POWERSHARES ETF TRUST 127,454 1,338 0.16%
872 MASTERCARD INCORPORATED 127,654 11,504 1.34%
873 VERISIGN 129,376 9,129 1.06%
874 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.41%
875 MOODYS CORP 143,517 14,093 1.64%
876 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
877 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
878 CORNING INC 162,309 2,779 0.32%
879 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
880 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
881 OCH ZIFF CAP MGMT GROUP 169,205 1,477 0.17%
882 SPDR SERIES TRUST 170,882 6,094 0.71%
883 WESTROCK CO 170,985 8,795 1.02%
884 CVS HEALTH CORP 173,831 16,771 1.95%
885 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
886 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
887 MEDTRONIC PLC 183,839 12,306 1.43%
888 ROSS STORES INC 190,562 9,237 1.07%
889 LOWES COS INC 195,838 13,497 1.57%
890 VOYA FINANCIAL INC 206,011 7,987 0.93%
891 DOW CHEM CO 212,499 9,010 1.05%
892 VANECK VECTORS INTL HIGH YIELD BD ETF 219,587 5,081 0.59%
893 Adt Corp 223,652 6,687 0.78%
894 ORACLE CORP 240,294 8,679 1.01%
895 JPMORGAN CHASE & CO 240,334 14,653 1.70%
896 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
897 DBX ETF TR 313,686 8,181 0.95%
898 HILTON WORLDWIDE 330,624 7,585 0.88%
899 MICROSOFT CORP 338,354 14,976 1.74%
900 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
Page 18 of 19