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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
201 INTERNATIONAL FLAVORS&FRAGRA 2,568 367,000 0.04%
202 ISHARES 7,644 355,000 0.04%
203 NEXTERA ENERGY INC 2,886 353,000 0.04%
204 VANGUARD INDEX FDS 3,138 349,000 0.04%
205 UNILEVER PLC 7,297 346,000 0.04%
206 ISHARES TR 2,578 343,000 0.04%
207 PROSHARES TR 8,950 341,000 0.04%
208 SYNGENTA AG 3,839 336,000 0.04%
209 MARATHON PETE CORP 8,075 328,000 0.04%
210 ANHEUSER BUSCH INBEV SA/NV 2,468 324,000 0.04%
211 CELGENE CORP 3,068 321,000 0.04%
212 PHILIP MORRIS INTL INC 3,305 321,000 0.04%
213 EXPRESS SCRIPTS HLDG CO 4,533 320,000 0.04%
214 BRISTOL MYERS SQUIBB CO 5,857 316,000 0.04%
215 ROPER TECHNOLOGIES INC 1,729 315,000 0.04%
216 MGM RESORTS INTERNATIONAL 11,900 310,000 0.03%
217 AGILENT TECHNOLOGIES INC 6,540 308,000 0.03%
218 ISHARES TR 2,803 296,000 0.03%
219 SCHWAB U.S. LARGE-CAP ETF 5,483 283,000 0.03%
220 PIMCO ETF TR 2,792 283,000 0.03%
221 WILLIAMS SONOMA INC 5,475 280,000 0.03%
222 POWERSHARES ACTIVE MNG ETF T 11,678 279,000 0.03%
223 PARKER HANNIFIN CORP 2,208 277,000 0.03%
224 ISHARES TR 9,900 273,000 0.03%
225 PAYPAL HLDGS INC 6,615 271,000 0.03%
226 ALIBABA GROUP HLDG LTD 2,535 268,000 0.03%
227 CHEVRON CORP NEW 2,566 264,000 0.03%
228 ISHARES TR 2,226 261,000 0.03%
229 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 8,185 253,000 0.03%
230 ABBVIE INC 4,004 253,000 0.03%
231 AON PLC 2,245 253,000 0.03%
232 ISHARES GOLD TRUST 19,647 249,000 0.03%
233 MAGELLAN MIDSTREAM PRTNRS LP 3,463 245,000 0.03%
234 PFIZER INC 7,241 245,000 0.03%
235 CHARTER COMMUNICATIONS INC N 889 240,000 0.03%
236 STARBUCKS CORP 4,336 235,000 0.03%
237 UNITED TECHNOLOGIES CORP 2,287 232,000 0.03%
238 US BANCORP DEL 5,383 231,000 0.03%
239 HCP INC 6,100 231,000 0.03%
240 EVERSOURCE ENERGY 4,240 230,000 0.03%
241 NIKE INC 4,340 229,000 0.03%
242 WELLS FARGO & CO NEW 5,141 228,000 0.03%
243 PRAXAIR INC 1,885 228,000 0.03%
244 Linear Technology Corp 3,800 225,000 0.03%
245 LABORATORY CORP AMER HLDGS 1,570 216,000 0.02%
246 WISDOMTREE TR 4,000 215,000 0.02%
247 TWITTER INC 9,303 214,000 0.02%
248 SELECT SECTOR SPDR TR 6,537 214,000 0.02%
249 NVIDIA CORPORATION 3,100 212,000 0.02%
250 ISHARES TR NEW YORK MUN ETF 1,831 209,000 0.02%
Page 5 of 6

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.