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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)
Original 13F HR (0001080628-16-000021) filed in 2016.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR GOLD TR 307,213 38,598 4.29%
2 ISHARES TR 284,837 36,043 4.01%
3 ISHARES RUSSELL 1000 ETF 231,045 27,832 3.09%
4 MICROSOFT CORP 324,872 18,713 2.08%
5 UNITEDHEALTH GROUP INC 129,344 18,108 2.01%
6 SUNCOR ENERGY INC NEW 599,344 16,650 1.85%
7 PEPSICO INC 150,546 16,375 1.82%
8 JPMORGAN CHASE & CO 238,436 15,877 1.77%
9 MEDTRONIC PLC 181,775 15,705 1.75%
10 CISCO SYS INC 481,739 15,281 1.70%
11 AMERICAN INTL GROUP INC 252,598 14,989 1.67%
12 PNC FINL SVCS GROUP INC 165,655 14,924 1.66%
13 DOW CHEM CO 279,380 14,480 1.61%
14 CVS HEALTH CORP 162,622 14,472 1.61%
15 LOWES COS INC 194,568 14,050 1.56%
16 ROSS STORES INC 213,499 13,728 1.53%
17 EQUIFAX INC 98,181 13,213 1.47%
18 ISHARES TR 72,690 12,671 1.41%
19 ALPHABET INC 15,353 12,345 1.37%
20 DBX ETF TR 467,129 12,323 1.37%
21 ACCENTURE PLC IRELAND 97,671 11,932 1.33%
22 MASTERCARD INCORPORATED 115,962 11,801 1.31%
23 KROGER CO 389,956 11,574 1.29%
24 FISERV INC 115,223 11,461 1.27%
25 OCCIDENTAL PETE CORP DEL 153,188 11,170 1.24%
26 AMGEN INC 66,215 11,045 1.23%
27 ISHARES TR 102,273 10,654 1.18%
28 NORTHROP GRUMMAN CORP 49,203 10,527 1.17%
29 MCDONALDS CORP 90,849 10,480 1.17%
30 ORACLE CORP 257,798 10,126 1.13%
31 WYNDHAM DESTINATION 149,894 10,092 1.12%
32 UNIVERSAL HLTH SVCS INC 80,395 9,906 1.10%
33 CROWN CASTLE 103,516 9,752 1.08%
34 D R HORTON INC 305,955 9,240 1.03%
35 SPDR S&P 500 ETF TR 42,219 9,132 1.02%
36 ISHARES 7-10 YEAR TREASURY BOND ETF 80,368 8,992 1.00%
37 MOODYS CORP 78,073 8,454 0.94%
38 RED HAT INC 104,460 8,444 0.94%
39 INTUIT 74,457 8,191 0.91%
40 VANGUARD INDEX FDS 94,109 8,163 0.91%
41 VERISIGN 101,396 7,933 0.88%
42 AXIS CAPITAL HOLDINGS LTD 145,614 7,911 0.88%
43 AT&T INC 194,500 7,899 0.88%
44 SCHLUMBERGER LTD 99,184 7,800 0.87%
45 SELECT SECTOR SPDR TR 162,480 7,763 0.86%
46 JACOBS ENGR GROUP INC 148,603 7,686 0.85%
47 ISHARES INC 606,270 7,603 0.85%
48 BOEING CO 57,273 7,545 0.84%
49 CAPITAL ONE FINL CORP 104,789 7,527 0.84%
50 TEVA PHARMACEUTICAL INDS LTD 153,720 7,073 0.79%
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