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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 Spdr Ser Tr Nuveen Barcl 47,483 1,157 0.13%
152 TEXAS INSTRS INC 22,987 1,138 0.13%
153 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.13%
154 BRINKER INTL INC 21,164 1,115 0.13%
155 VANGUARD INDEX FDS 9,187 1,082 0.13%
156 COLGATE PALMOLIVE CO 17,050 1,082 0.13%
157 HARRIS CORP 14,779 1,081 0.13%
158 WISDOMTREE TR 29,831 1,062 0.12%
159 COMCAST CORP NEW 18,573 1,056 0.12%
160 ISHARES MSCI EAFE SMALL CAP IDX FD 21,590 1,031 0.12%
161 CHEVRON CORP NEW 13,052 1,030 0.12%
162 POLARIS INDS INC 8,547 1,024 0.12%
163 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.12%
164 ISHARES TR 9,278 1,016 0.12%
165 PRECISION CASTPARTS 4,403 1,011 0.12%
166 NIKE INC 8,186 1,007 0.12%
167 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.12%
168 ISHARES TR 15,623 997 0.12%
169 INTEL CORP 33,094 997 0.12%
170 GENERAL ELECTRIC CO 38,994 983 0.11%
171 DISCOVER FINL SVCS 18,811 978 0.11%
172 UNION PAC CORP 10,891 963 0.11%
173 BECTON DICKINSON & CO 7,203 956 0.11%
174 PORTLAND GEN ELEC CO 25,695 950 0.11%
175 ISHARES 10-20 YEAR TREASURY BOND ETF 6,900 947 0.11%
176 VALEANT PHARMA INTL INC 5,299 945 0.11%
177 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.11%
178 VERIZON COMMUNICATIONS INC 21,492 935 0.11%
179 BERKSHIRE HATHAWAY INC DEL 7,165 934 0.11%
180 ISHARES TR 37,360 918 0.11%
181 VANGUARD INDEX FDS 8,823 885 0.10%
182 AMERIPRISE FINL INC 8,108 885 0.10%
183 ILLUMINA INC 5,030 884 0.10%
184 ISHARES TR 5,596 879 0.10%
185 TEGNA INC 39,262 879 0.10%
186 UNITED PARCEL SERVICE INC 8,901 878 0.10%
187 ISHARES TR 18,685 865 0.10%
188 SILGAN HOLDINGS INC 16,207 843 0.10%
189 MERCK & CO INC 16,986 839 0.10%
190 ROCKWELL AUTOMATION INC 7,917 803 0.09%
191 SPDR SERIES TRUST 18,247 799 0.09%
192 NATIONAL GRID PLC 11,452 797 0.09%
193 PARTNERRE LTD 5,729 796 0.09%
194 REGENERON PHARMACEUTICALS 1,712 796 0.09%
195 VANGUARD SPECIALIZED FUNDS 10,757 793 0.09%
196 TJX COS INC NEW 11,024 787 0.09%
197 ISHARES TR 7,445 783 0.09%
198 ISHARES TR 10,974 779 0.09%
199 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,099 771 0.09%
200 SCHWAB U.S. LARGE-CAP ETF 16,558 758 0.09%
Page 4 of 19