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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 STERICYCLE INC 105 15 0.00%
152 STATE STR CORP 8,905 599 0.07%
153 STARZ SERIES A 124 5 0.00%
154 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
155 STARWOOD PPTY TR INC COM 2,000 41 0.00%
156 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 5 0.00%
157 STARBUCKS CORP 348 20 0.00%
158 STAPLES INC 975 11 0.00%
159 STANLEY BLACK &DECKER INC 138 13 0.00%
160 STANDEX INTL CORP 236 18 0.00%
161 SSGA ACTIVE ETF TR 1,785 88 0.01%
162 SPRINT CORP 32 0 0.00%
163 SPOK HLDGS INC COM 1,000 16 0.00%
164 SPDR SSGA MULTI-ASSET REAL RETURN ETF 20,169 458 0.05%
165 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 50 5 0.00%
166 SPDR SERIES TRUST 64,391 1,965 0.23%
167 SPDR SERIES TRUST 170,882 6,094 0.71%
168 SPDR SERIES TRUST 225 20 0.00%
169 SPDR SERIES TRUST 483 25 0.00%
170 SPDR SERIES TRUST 18,247 799 0.09%
171 SPDR SER TR 124,719 3,103 0.36%
172 SPDR SER TR 46,920 1,295 0.15%
173 SPDR SER TR 17,628 475 0.06%
174 SPDR SER TR 46,229 3,336 0.39%
175 SPDR S&P MIDCAP 400 ETF TR 2,595 646 0.08%
176 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 107 0.01%
177 SPDR S&P 600 SMALL CAP GROWTH ETF 75 13 0.00%
178 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
179 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.15%
180 SPDR INDEX SHS FDS 18,629 733 0.09%
181 SPDR INDEX SHS FDS 1,295 42 0.00%
182 SPDR INDEX SHS FDS 7,352 232 0.03%
183 SPDR INDEX SHS FDS 158 6 0.00%
184 SPDR GOLD TR 6,708 717 0.08%
185 SPDR DOW JONES INDL AVRG ETF 150 24 0.00%
186 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,438 577 0.07%
187 SOUTHWEST AIRLS CO 2,585 98 0.01%
188 SONY GROUP CORP 2 0 0.00%
189 SMITH & NEPHEW PLC 25 1 0.00%
190 SLM CORP 488 4 0.00%
191 SKYWORKS SOLUTIONS INC 21,380 1,800 0.21%
192 SIRIUS XM HOLDINGS INC 10,000 37 0.00%
193 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.24%
194 SIMON PPTY GROUP INC NEW 29 5 0.00%
195 SILICONWARE PRECISION INDS L 20,625 130 0.02%
196 SILGAN HOLDINGS INC 16,207 843 0.10%
197 SIGNATURE BANK 100 14 0.00%
198 SHIRE PLC 278 57 0.01%
199 SHIP FINANCE INTERNATIONAL L 6,000 98 0.01%
200 SHAW COMMUNICATIONS INC 1,000 19 0.00%
Page 4 of 19