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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 (2016Q1)
Original 13F HR (0001080628-16-000017) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 290,576 36,598 4.23%
2 PIMCO ETF TR 322,842 32,536 3.76%
3 MICROSOFT CORP 323,617 17,873 2.07%
4 CVS HEALTH CORP 168,589 17,488 2.02%
5 ISHARES RUSSELL 1000 ETF 152,844 17,435 2.01%
6 SUNCOR ENERGY INC NEW 616,999 17,159 1.98%
7 UNITEDHEALTH GROUP INC 133,079 17,154 1.98%
8 NORTHROP GRUMMAN CORP 83,634 16,551 1.91%
9 PEPSICO INC 152,747 15,654 1.81%
10 LOWES COS INC 201,445 15,259 1.76%
11 KROGER CO 395,507 15,128 1.75%
12 CISCO SYS INC 521,020 14,833 1.71%
13 JPMORGAN CHASE & CO 245,088 14,514 1.68%
14 PNC FINL SVCS GROUP INC 170,327 14,405 1.66%
15 AMERICAN INTL GROUP INC 264,486 14,295 1.65%
16 MEDTRONIC PLC 185,351 13,901 1.61%
17 DOW CHEM CO 269,612 13,712 1.58%
18 BOEING CO 101,218 12,849 1.48%
19 FISERV INC 123,081 12,626 1.46%
20 ROSS STORES INC 217,257 12,579 1.45%
21 ISHARES TR 75,591 12,315 1.42%
22 ACCENTURE PLC IRELAND 105,126 12,132 1.40%
23 EQUIFAX INC 104,266 11,917 1.38%
24 ALPHABET INC 15,398 11,747 1.36%
25 CELGENE CORP 116,319 11,642 1.35%
26 MASTERCARD INCORPORATED 119,750 11,316 1.31%
27 DBX ETF TR 436,055 11,137 1.29%
28 MCDONALDS CORP 88,416 11,112 1.28%
29 OCCIDENTAL PETE CORP DEL 157,900 10,805 1.25%
30 UNIVERSAL HLTH SVCS INC 85,875 10,710 1.24%
31 ORACLE CORP 253,962 10,390 1.20%
32 DELPHI AUTOMOTIVE PLC 138,136 10,363 1.20%
33 VERISIGN 112,934 9,999 1.16%
34 ISHARES TR 99,070 9,885 1.14%
35 MOODYS CORP 97,451 9,410 1.09%
36 SPDR S&P 500 ETF TR 44,864 9,220 1.07%
37 CROWN CASTLE 105,427 9,119 1.05%
38 SELECT SECTOR SPDR TR 402,818 9,063 1.05%
39 AXIS CAPITAL HOLDINGS LTD 158,284 8,778 1.01%
40 TEVA PHARMACEUTICAL INDS LTD 156,550 8,377 0.97%
41 ISHARES 7-10 YEAR TREASURY BOND ETF 75,163 8,293 0.96%
42 RED HAT INC 110,030 8,198 0.95%
43 INTUIT 76,716 7,979 0.92%
44 VANGUARD INDEX FDS 94,607 7,928 0.92%
45 AT&T INC 199,396 7,810 0.90%
46 SCHLUMBERGER LTD 102,803 7,582 0.88%
47 CAPITAL ONE FINL CORP 109,066 7,559 0.87%
48 SELECT SECTOR SPDR TR 159,874 7,092 0.82%
49 iShares MSCI Japan ETF 617,457 7,045 0.81%
50 BROADRIDGE FINL SOLUTIONS IN 102,757 6,095 0.70%
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