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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
251 SPDR SER TR 17,628 475 0.06%
252 WISDOMTREE TR 13,871 464 0.05%
253 SPDR SSGA MULTI-ASSET REAL RETURN ETF 20,169 458 0.05%
254 VISA INC 6,477 451 0.05%
255 ISHARES 20 YEAR TREASURY BOND ETF 3,500 432 0.05%
256 FIRST TR EXCHANGE TRADED FD 23,325 429 0.05%
257 STRYKER CORP 4,543 428 0.05%
258 WISDOMTREE TR 7,800 426 0.05%
259 ISHARES TR 4,650 423 0.05%
260 DR REDDYS LABS LTD 6,571 420 0.05%
261 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.05%
262 ISHARES TR 2,975 406 0.05%
263 BT GROUP PLC 6,287 401 0.05%
264 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.05%
265 TEVA PHARMACEUTICAL INDS LTD 6,912 390 0.05%
266 CLAYMORE EXCHANGE TRD FD TR 18,515 382 0.04%
267 POWERSHARES ETF TR II 26,046 380 0.04%
268 ALPHABET INC 625 380 0.04%
269 CMS ENERGY CORP 10,309 364 0.04%
270 JPMORGAN CHASE & CO 11,880 361 0.04%
271 ISHARES TR GL TIMB FORE ETF 7,990 356 0.04%
272 AVAGO TECHNOLOGIES LTD SHS 2,806 351 0.04%
273 SELECT SECTOR SPDR TR 5,735 351 0.04%
274 VANGUARD INDEX FDS 2,910 340 0.04%
275 ISHARES TR 2,806 337 0.04%
276 ALTRIA GROUP INC 6,103 332 0.04%
277 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,015 324 0.04%
278 CLAYMORE EXCHANGE TRD FD TR 14,655 306 0.04%
279 ISHARES TR 6,000 303 0.04%
280 V F CORP 4,428 302 0.04%
281 CLAYMORE EXCHANGE TRD FD TR 13,990 298 0.03%
282 POWERSHARES QQQ TRUST 2,913 296 0.03%
283 CLAYMORE EXCHANGE TRD FD TR 13,950 295 0.03%
284 ADVANCE AUTO PARTS INC 1,551 294 0.03%
285 CLAYMORE EXCHANGE TRD FD TR 13,875 294 0.03%
286 ISHARES TR 3,152 294 0.03%
287 VANGUARD WORLD FD 2,943 294 0.03%
288 SCHWAB U.S. BROAD MARKET ETF 6,245 290 0.03%
289 WILLIAMS SONOMA INC 3,701 283 0.03%
290 ISHARES TR 8,624 283 0.03%
291 PFIZER INC 8,927 280 0.03%
292 SBA COMMUNICATIONS CORP 2,632 276 0.03%
293 CHURCH & DWIGHT 3,270 274 0.03%
294 GANNETT CO INC 18,588 274 0.03%
295 WISDOMTREE TR 4,290 270 0.03%
296 GARTNER INC 3,186 267 0.03%
297 AUTOMATIC DATA PROCESSING IN 3,250 261 0.03%
298 AMERISOURCEBERGEN CORP 2,724 259 0.03%
299 LEAR CORP 2,315 252 0.03%
300 SCHWAB EMERGING MARKETS EQUITY ETF 12,485 252 0.03%
Page 6 of 19