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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 REPLIGEN CORP COM 43,355 1,207 0.14%
252 RELX PLC 60 1 0.00%
253 REINSURANCE GROUP AMER INC 107 10 0.00%
254 REGIONS FINANCIAL CORP NEW 5,470 49 0.01%
255 REGENERON PHARMACEUTICALS 1,712 796 0.09%
256 RANGE RES CORP 75 2 0.00%
257 QUEST DIAGNOSTICS INC 1,620 100 0.01%
258 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 39 1 0.00%
259 QUALCOMM INC 12,167 654 0.08%
260 QORVO INC 20 1 0.00%
261 ProSiebenSat.1 Media AG 250 3 0.00%
262 Panasonic Elec Indl Ltd Spon ADR 258 3 0.00%
263 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
264 PURETECH HEALTH PLC 31,000 58 0.01%
265 PULTE GROUP INC 1,500 28 0.00%
266 PUBLIC SVC ENTERPRISE GRP IN 1,600 67 0.01%
267 PTC INC 590 19 0.00%
268 PRUDENTIAL FINL INC 620 47 0.01%
269 PROGRESSIVE CORP OHIO 2,350 72 0.01%
270 PROCTER AND GAMBLE CO 21,799 1,568 0.18%
271 PRINCIPAL FIN GROUP 1,401 66 0.01%
272 PRICE T ROWE GROUP INC 7,165 498 0.06%
273 PRESTIGE BRANDS HLDGS INC 72,410 3,270 0.38%
274 PRECISION CASTPARTS 4,403 1,011 0.12%
275 PRAXAIR INC 300 31 0.00%
276 PRANA BIOTECH 1,600 1 0.00%
277 PPL CORP 2,825 93 0.01%
278 PPG INDS INC 5,963 523 0.06%
279 POWERSHARES QQQ TRUST 2,913 296 0.03%
280 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.13%
281 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 41,905 172 0.02%
282 POWERSHARES ETF TRUST II 29,979 691 0.08%
283 POWERSHARES ETF TRUST 127,454 1,338 0.16%
284 POWERSHARES ETF TRUST 9,362 247 0.03%
285 POWERSHARES ETF TRUST 1 0 0.00%
286 POWERSHARES ETF TR II 8,740 240 0.03%
287 POWERSHARES ETF TR II 26,046 380 0.04%
288 POWERSHARES ETF TR II 1,079 39 0.00%
289 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
290 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.36%
291 POTASH CORP SASK INC 108 2 0.00%
292 POSTNL NV 11,120 40 0.00%
293 PORTLAND GEN ELEC CO 25,695 950 0.11%
294 PORTAGE BIOTECH INC 1,500 0 0.00%
295 POLYCOM INC 192 2 0.00%
296 POLARIS INDS INC 8,547 1,024 0.12%
297 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
298 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
299 PLAINS ALL AMERN PIPELINE L 3,000 91 0.01%
300 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.14%
Page 6 of 19