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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 (2016Q2)
Original 13F HR (0001080628-16-000019) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
201 EDISON INTL 49,966 3,881 0.43%
202 CORE LABORATORIES N V 32,274 3,998 0.44%
203 COGNIZANT TECHNOLOGY SOLUTIO 73,183 4,189 0.46%
204 PRESTIGE BRANDS HLDGS INC 75,753 4,197 0.46%
205 ISHARES TR 42,973 5,010 0.55%
206 SPDR GOLD TR 44,912 5,680 0.62%
207 SPDR SERIES TRUST 160,821 5,740 0.63%
208 BROADRIDGE FINL SOLUTIONS IN 93,026 6,065 0.67%
209 CAPITAL ONE FINL CORP 109,571 6,959 0.77%
210 SELECT SECTOR SPDR TR 165,206 7,165 0.79%
211 Ishares - Japan 628,973 7,233 0.80%
212 RED HAT INC 110,495 8,022 0.88%
213 TEVA PHARMACEUTICAL INDS LTD 160,790 8,077 0.89%
214 VANGUARD INDEX FDS 92,313 8,185 0.90%
215 SCHLUMBERGER LTD 103,790 8,208 0.90%
216 AXIS CAPITAL HOLDINGS LTD 155,620 8,559 0.94%
217 INTUIT 78,576 8,770 0.96%
218 SPDR S&P 500 ETF TR 42,667 8,938 0.98%
219 AT&T INC 206,961 8,943 0.98%
220 ISHARES 7-10 YEAR TREASURY BOND ETF 79,687 9,001 0.99%
221 MOODYS CORP 97,432 9,130 1.00%
222 VERISIGN INC 108,441 9,376 1.03%
223 D R HORTON INC 322,004 10,137 1.11%
224 AMGEN INC 66,841 10,170 1.12%
225 ISHARES TR 103,167 10,354 1.14%
226 MASTERCARD INCORPORATED 121,314 10,683 1.17%
227 ORACLE CORP 263,272 10,776 1.18%
228 CROWN CASTLE INTL CORP NEW 108,051 10,960 1.21%
229 MCDONALDS CORP 91,461 11,006 1.21%
230 WYNDHAM WORLDWIDE CORP 156,079 11,118 1.22%
231 ALPHABET INC 15,902 11,188 1.23%
232 UNIVERSAL HLTH SVCS INC 85,005 11,399 1.25%
233 ACCENTURE PLC IRELAND 101,479 11,497 1.26%
234 DBX ETF TR 463,949 11,594 1.27%
235 OCCIDENTAL PETE CORP DEL 158,882 12,005 1.32%
236 ISHARES TR 73,163 12,306 1.35%
237 ROSS STORES INC 219,608 12,450 1.37%
238 FISERV INC 121,128 13,170 1.45%
239 BOEING CO 101,848 13,227 1.45%
240 UNITED PARCEL SERVICE INC 124,114 13,370 1.47%
241 EQUIFAX INC 104,371 13,401 1.47%
242 American International Group Inc 264,870 14,009 1.54%
243 PNC FINL SVCS GROUP INC 172,573 14,046 1.54%
244 DOW CHEM CO 288,788 14,356 1.58%
245 KROGER CO 401,573 14,774 1.62%
246 CISCO SYS INC 515,925 14,802 1.63%
247 JPMORGAN CHASE & CO 243,683 15,142 1.66%
248 LOWES COS INC 200,193 15,849 1.74%
249 CVS HEALTH CORP 166,153 15,907 1.75%
250 PEPSICO INC 153,670 16,280 1.79%
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