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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 (2016Q3)
Portfolio Summary: 265 holdings with a total value of $899,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 LOWES COS INC 194,568 14,050,000 1.56%
252 CVS HEALTH CORP 162,622 14,472,000 1.61%
253 DOW CHEM CO 279,380 14,480,000 1.61%
254 PNC FINL SVCS GROUP INC 165,655 14,924,000 1.66%
255 AMERICAN INTL GROUP INC 252,598 14,989,000 1.67%
256 CISCO SYS INC 481,739 15,281,000 1.70%
257 MEDTRONIC PLC 181,775 15,705,000 1.75%
258 JPMORGAN CHASE & CO 238,436 15,877,000 1.77%
259 PEPSICO INC 150,546 16,375,000 1.82%
260 SUNCOR ENERGY INC NEW 599,344 16,650,000 1.85%
261 UNITEDHEALTH GROUP INC 129,344 18,108,000 2.01%
262 MICROSOFT CORP 324,872 18,713,000 2.08%
263 ISHARES RUSSELL 1000 ETF 231,045 27,832,000 3.09%
264 ISHARES TR 284,837 36,043,000 4.01%
265 SPDR GOLD TR 307,213 38,598,000 4.29%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000021, filed 2016.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.