Dark
Light
System
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
51 VITAE PHARMACEUTICALS INC 2,173 24 0.00%
52 VISA INC 6,477 451 0.05%
53 VIACOM INC NEW 180 8 0.00%
54 VESTAS WIND SYS AS SHS 1 0 0.00%
55 VERTEX PHARMACEUTICALS INC 637 66 0.01%
56 VERIZON COMMUNICATIONS INC 21,492 935 0.11%
57 VERITIV CORP 2 0 0.00%
58 VERISIGN INC 129,376 9,129 1.06%
59 VANGUARD WORLD FD 2,943 294 0.03%
60 VANGUARD WHITEHALL FDS 1,820 114 0.01%
61 VANGUARD SPECIALIZED FUNDS 10,757 793 0.09%
62 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.19%
63 VANGUARD INTL EQUITY INDEX F 1,700 154 0.02%
64 VANGUARD INTL EQUITY INDEX F 4,000 204 0.02%
65 VANGUARD INTL EQUITY INDEX F 3,343 143 0.02%
66 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.18%
67 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.12%
68 VANGUARD INDEX FDS 9,187 1,082 0.13%
69 VANGUARD INDEX FDS 4,540 490 0.06%
70 VANGUARD INDEX FDS 64,049 4,916 0.57%
71 VANGUARD INDEX FDS 5,202 504 0.06%
72 VANGUARD INDEX FDS 1,626 161 0.02%
73 VANGUARD INDEX FDS 12,126 1,180 0.14%
74 VANGUARD INDEX FDS 1,266 103 0.01%
75 VANGUARD INDEX FDS 2,910 340 0.04%
76 VANGUARD INDEX FDS 794 70 0.01%
77 VANGUARD INDEX FDS 8,823 885 0.10%
78 VANGUARD INDEX FDS 95,330 7,201 0.84%
79 VANGUARD INDEX FDS 19,593 1,631 0.19%
80 VANGUARD INDEX FDS 13,396 2,354 0.27%
81 VANGUARD CHARLOTTE FDS 60,090 3,181 0.37%
82 VANGUARD BD INDEX FDS 41,354 3,324 0.39%
83 VANGUARD BD INDEX FDS 962 79 0.01%
84 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,015 324 0.04%
85 VALLEY NATL BANCORP 383 4 0.00%
86 VALERO ENERGY CORP NEW 301 18 0.00%
87 V F CORP 4,428 302 0.04%
88 US BANCORP DEL 133 5 0.00%
89 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.31%
90 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
91 UNITED TECHNOLOGIES CORP 7,376 656 0.08%
92 UNITED PARCEL SERVICE INC 8,901 878 0.10%
93 UNITED CONTL HLDGS INC 39 2 0.00%
94 UNION PAC CORP 10,891 963 0.11%
95 UNILEVER PLC 18 1 0.00%
96 UNILEVER N V 1,850 74 0.01%
97 UNDER ARMOUR INC 10 1 0.00%
98 UMC 39,350 64 0.01%
99 UCP Inc 100 1 0.00%
100 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
Page 2 of 19