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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
351 NORFOLK SOUTHERN CORP 2 0 0.00%
352 NORDSTROM INC 1,471 105 0.01%
353 NOBLE ENERGY INC 350 11 0.00%
354 NMT 375 5 0.00%
355 NISOURCE 8,690 161 0.02%
356 NIPPON TELEG TEL CORPORATION SPONSORED ADR 30 1 0.00%
357 NIKE INC 8,186 1,007 0.12%
358 NEXTERA ENERGY INC 1,742 170 0.02%
359 NEWS CORP CL A 1 0 0.00%
360 NEWELL BRANDS 225 9 0.00%
361 NEUROMETRIX INC 5 0 0.00%
362 NETFLIX INC 15,959 1,648 0.19%
363 NESTLE SA SPONSORED ADR REPSTG 84 6 0.00%
364 NEOGEN CORP COM 330 15 0.00%
365 NAVIENT 488 5 0.00%
366 NATIONAL OILWELL VARCO INC 180 7 0.00%
367 NATIONAL GRID PLC 11,452 797 0.09%
368 Mitsubishi Corp - ADR 10 0 0.00%
369 MYLAN N V 100 4 0.00%
370 MURPHY USA INC COM 100 6 0.00%
371 MORGAN STANLEY ASIA PACIFIC FD INC 159 2 0.00%
372 MORGAN STANLEY 104 3 0.00%
373 MOODYS CORP 143,517 14,093 1.64%
374 MONSTER BEVERAGE CORP NEW 78 11 0.00%
375 MONSANTO CO NEW 1,774 151 0.02%
376 MONDELEZ INTL INC 3,798 159 0.02%
377 MOLSON COORS BREWING CO 14 1 0.00%
378 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
379 MIDDLEBY CORP 1,495 157 0.02%
380 MICROSTRATEGY INC CL A NEW 18 4 0.00%
381 MICROSOFT CORP 338,354 14,976 1.74%
382 MGM RESORTS INTERNATIONAL 1,100 20 0.00%
383 METTLER-TOLEDO 350 100 0.01%
384 METLIFE INC 1,475 70 0.01%
385 MERCURY SYS INC COM 7,000 111 0.01%
386 MERCK & CO INC 16,986 839 0.10%
387 MEDTRONIC PLC 183,839 12,306 1.43%
388 MEDNAX INC 235 18 0.00%
389 MEAD JOHNSON NUTRITI 500 35 0.00%
390 MCKESSON CORP 842 156 0.02%
391 MCDONALDS CORP 5,211 513 0.06%
392 MCCORMICK & CO INC 1,880 155 0.02%
393 MASTERCARD INCORPORATED 127,654 11,504 1.34%
394 MASS MEGAWATTS WIND 4,000 0 0.00%
395 MASCO CORP 28,910 728 0.08%
396 MARSH & MCLENNAN COS INC 46 2 0.00%
397 MARATHON PETE CORP 1,100 51 0.01%
398 MANNKIND CORP. 4,000 13 0.00%
399 MANITOWOC INC COM 500 8 0.00%
400 MALLINCKRODT PUB LTD CO 103 7 0.00%
Page 8 of 19