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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
151 CHINA MOBILE LIMITED 29 2 0.00%
152 CHOICE HOTELS INTL NEW 200 10 0.00%
153 CHURCH & DWIGHT 3,270 274 0.03%
154 CIGNA CORPORATION 33 4 0.00%
155 CIMAREX ENERGY 17,810 1,825 0.21%
156 CINTAS CORP 1,845 158 0.02%
157 CISCO SYS INC 510,172 13,392 1.56%
158 CITIGROUPINC 1,606 80 0.01%
159 CITRIX SYS INC 8,770 608 0.07%
160 CITY NATL CORP 2,300 203 0.02%
161 CK HUTCHISON HLDGS LTD ADR 79 1 0.00%
162 CLAYMORE EXCHANGE TRD FD TR 21,921 497 0.06%
163 CLAYMORE EXCHANGE TRD FD TR 13,990 298 0.03%
164 CLAYMORE EXCHANGE TRD FD TR 13,950 295 0.03%
165 CLAYMORE EXCHANGE TRD FD TR 14,655 306 0.04%
166 CLAYMORE EXCHANGE TRD FD TR 18,515 382 0.04%
167 CLAYMORE EXCHANGE TRD FD TR 13,875 294 0.03%
168 CLEAN ENERGY FUELS CORPORATION COM 11,835 53 0.01%
169 CME GROUP INC 150 14 0.00%
170 CMS ENERGY CORP 10,309 364 0.04%
171 CNOOC LTD 3 0 0.00%
172 COACH INC 1,100 32 0.00%
173 COCA COLA CO 30,140 1,209 0.14%
174 CODGF 400 17 0.00%
175 COGNIZANT TECHNOLOGY SOLUTIO 73,875 4,625 0.54%
176 COLGATE PALMOLIVE CO 17,050 1,082 0.13%
177 COLUMBIA PIPELINE GR 2,188 40 0.00%
178 COMCAST CORP NEW 2,646 151 0.02%
179 COMCAST CORP NEW 18,573 1,056 0.12%
180 COMERICA INC 124 5 0.00%
181 COMPANHIA SIDERURGICA NACION 15,122 14 0.00%
182 CONAGRA BRANDS INC 6,142 249 0.03%
183 CONCHO RESOURCES 130 13 0.00%
184 CONOCOPHILLIPS 3,125 150 0.02%
185 CONSOLIDATED EDISON INC 8 1 0.00%
186 CONVERGYS CORPORATION 250 6 0.00%
187 COOPER COS INC 850 127 0.01%
188 COPA HOLDINGS SA 18 1 0.00%
189 CORE LABORATORIES N V 19,538 1,950 0.23%
190 CORNING INC 162,309 2,779 0.32%
191 COSTCO WHSL CORP NEW 3,372 487 0.06%
192 CREDIT SUISSE GROUP 39 1 0.00%
193 CREE INC 112 3 0.00%
194 CROCS INC 44,000 569 0.07%
195 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.22%
196 CSX CORP 514 14 0.00%
197 CULLEN FROST BANKERS INC 50 3 0.00%
198 CUMMINS INC 978 106 0.01%
199 CUPUF 10,000 104 0.01%
200 CVS HEALTH CORP 173,831 16,771 1.95%
Page 4 of 19