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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 FACTORSHARES TR ISE CYBER SEC ADDED 11,600 278 0.03%
2 ACCENTURE PLC IRELAND 105,126 12,132 1.40%
3 AERIE PHARMACEUTICALS INC COM 12,870 157 0.02%
4 AGILENT TECHNOLOGIES INC 6,540 261 0.03%
5 AIRGAS INC 16,700 2,365 0.27%
6 ALIBABA GROUP HLDG LTD 2,637 208 0.02%
7 ALLERGAN PLC 1,397 374 0.04%
8 ALPHABET INC 15,398 11,747 1.36%
9 ALPHABET INC 1,041 775 0.09%
10 ALTRIA GROUP INC 3,419 214 0.02%
11 AMERICAN FINL GROUP INC OHIO 32,065 2,256 0.26%
12 AMERICAN INTL GROUP INC 264,486 14,295 1.65%
13 AMERIPRISE FINL INC 9,075 853 0.10%
14 AMGEN INC 3,071 460 0.05%
15 AMPHENOL CORP NEW 40,090 2,318 0.27%
16 ANHEUSER BUSCH INBEV SA/NV 1,830 228 0.03%
17 ANSYS 25,893 2,316 0.27%
18 APPLE INC 12,724 1,387 0.16%
19 APTARGROUP INC 32,492 2,548 0.29%
20 ARCH CAP GROUP LTD 30,805 2,190 0.25%
21 ARGO GROUP INTERNATIONAL 25,579 1,468 0.17%
22 ASPEN TECHNOLOGY COM USD0.10 58,305 2,107 0.24%
23 AT&T INC 199,396 7,810 0.90%
24 AXIS CAPITAL HOLDINGS LTD 158,284 8,778 1.01%
25 Adt Corp 21,521 888 0.10%
26 BANK AMER CORP 12,315 166 0.02%
27 BANK NEW YORK MELLON CORP 5,841 215 0.02%
28 BECTON DICKINSON & CO 7,549 1,146 0.13%
29 BERKSHIRE HATHAWAY INC DEL 8,967 1,272 0.15%
30 BIOGEN INC 1,175 306 0.04%
31 BOEING CO 101,218 12,849 1.48%
32 BOOZ ALLEN HAMILTON HLDG COR 86,230 2,611 0.30%
33 BRISTOL MYERS SQUIBB CO 4,563 291 0.03%
34 BROADRIDGE FINL SOLUTIONS IN 102,757 6,095 0.70%
35 BRUNSWICK CORP 21,446 1,029 0.12%
36 CAPITAL ONE FINL CORP 109,066 7,559 0.87%
37 CARDINAL HEALTH INC 17,053 1,398 0.16%
38 CARTERS INC 14,148 1,491 0.17%
39 CEB Inc 30,403 1,968 0.23%
40 CELGENE CORP 116,319 11,642 1.35%
41 CENTENE CORP DEL 37,575 2,313 0.27%
42 CHECK POINT SOFTWARE TECH LT 2,914 255 0.03%
43 CHEVRON CORP NEW 3,055 291 0.03%
44 CHURCH & DWIGHT 5,056 466 0.05%
45 CIMAREX ENERGY 21,540 2,095 0.24%
46 CISCO SYS INC 521,020 14,833 1.71%
47 COCA COLA CO 10,787 500 0.06%
48 COGNIZANT TECHNOLOGY SOLUTIO 73,606 4,615 0.53%
49 COLGATE PALMOLIVE CO 17,354 1,226 0.14%
50 COMCAST CORP NEW 21,134 1,291 0.15%
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