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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 TR 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 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 HEALTHCARE 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
401 ISHARES TR 225 26 0.00%
402 ISHARES TR 5,596 879 0.10%
403 ISHARES TR 2,975 406 0.05%
404 ISHARES TR 965 38 0.00%
405 ISHARES TR 20,084 1,688 0.20%
406 ISHARES TR 30,713 1,186 0.14%
407 ISHARES TR 43,042 4,640 0.54%
408 ISHARES TR 589 40 0.00%
409 ISHARES TR 69,462 10,806 1.26%
410 ISHARES TR 78,759 7,325 0.85%
411 ISHARES TR 122,041 13,064 1.52%
412 ISHARES TR 1,450 50 0.01%
413 ISHARES TR 1,800 51 0.01%
414 ISHARES TR 8,624 283 0.03%
415 ISHARES TR 18,685 865 0.10%
416 ISHARES TR 21,590 1,031 0.12%
417 ISHARES TR 79,589 4,562 0.53%
418 ISHARES TR 15,623 997 0.12%
419 ISHARES TR 54,583 4,546 0.53%
420 ISHARES TR 16,927 1,801 0.21%
421 ISHARES TR 4,680 513 0.06%
422 ISHARES TR 6,000 303 0.04%
423 ISHARES TR 1 0 0.00%
424 ISHARES TR 19,100 499 0.06%
425 ISHARES TR 10,974 779 0.09%
426 ISHARES TR 9,351 680 0.08%
427 ISHARES TR 200 6 0.00%
428 ISHARES TR 37,360 918 0.11%
429 ISHARES TR 1,000 76 0.01%
430 ISHARES TR 6,921 758 0.09%
431 ISHARES TR 6,217 1,198 0.14%
432 ISHARES TR 3,629 192 0.02%
433 ISHARES TR 170 16 0.00%
434 ISHARES TR 53,300 2,759 0.32%
435 ISHARES TR 500 55 0.01%
436 ISHARES TR 29,142 2,477 0.29%
437 ISHARES TR 5,915 627 0.07%
438 ISHARES TR GL TIMB FORE ETF 7,990 356 0.04%
439 Iberdrola SA Spon ADR 86 2 0.00%
440 Intesa Sanpaolo ADR 74 2 0.00%
441 Iron Mountain Inc New 17,530 544 0.06%
442 Ishares - Japan 487,176 5,568 0.65%
443 Ishares Amt-Free Muni Bond ETF 09/2/2016 20,755 550 0.06%
444 JACOBS ENGR GROUP INC 3,500 131 0.02%
445 JETBLUE AIRWAYS CORP 3,345 86 0.01%
446 JOHNSON & JOHNSON 26,409 2,465 0.29%
447 JOHNSON CTLS INTL PLC 5,811 240 0.03%
448 JOY GLOBAL INC 500 7 0.00%
449 JPMORGAN CHASE & CO 11,880 361 0.04%
450 JPMORGAN CHASE & CO 240,334 14,653 1.70%
Page 9 of 19