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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 ABBVIE INC 4,004 253 0.03%
2 ACCENTURE PLC IRELAND 97,671 11,932 1.33%
3 AECOM 47,360 1,408 0.16%
4 AERIE PHARMACEUTICALS INC COM 11,870 448 0.05%
5 AGILENT TECHNOLOGIES INC 6,540 308 0.03%
6 ALIBABA GROUP HLDG LTD 2,535 268 0.03%
7 ALLERGAN PLC 2,255 519 0.06%
8 ALLSTATE CORP 14,154 979 0.11%
9 ALPHABET INC 15,353 12,345 1.37%
10 ALPHABET INC 1,291 1,003 0.11%
11 AMAZON COM INC 676 566 0.06%
12 AMERICAN FINL GROUP INC OHIO 29,645 2,223 0.25%
13 AMERICAN INTL GROUP INC 252,598 14,989 1.67%
14 AMGEN INC 66,215 11,045 1.23%
15 AMPHENOL CORP NEW 27,075 1,758 0.20%
16 ANHEUSER BUSCH INBEV SA/NV 2,468 324 0.04%
17 ANSYS 25,661 2,376 0.26%
18 AON PLC 2,245 253 0.03%
19 APPLE INC 18,104 2,047 0.23%
20 APTARGROUP INC 34,105 2,640 0.29%
21 ARCH CAP GROUP LTD 28,313 2,244 0.25%
22 ARGO GROUP INTERNATIONAL 29,722 1,677 0.19%
23 ASPEN TECHNOLOGY COM USD0.10 52,793 2,470 0.27%
24 AT&T INC 194,500 7,899 0.88%
25 AXIS CAPITAL HOLDINGS LTD 145,614 7,911 0.88%
26 BANK AMER CORP 11,830 185 0.02%
27 BECTON DICKINSON & CO 8,832 1,587 0.18%
28 BERKSHIRE HATHAWAY INC DEL 9,417 1,360 0.15%
29 BIOGEN INC 1,237 387 0.04%
30 BOEING CO 57,273 7,545 0.84%
31 BOOZ ALLEN HAMILTON HLDG COR 80,538 2,546 0.28%
32 BRINKS CO 38,615 1,432 0.16%
33 BRISTOL MYERS SQUIBB CO 5,857 316 0.04%
34 BROADRIDGE FINL SOLUTIONS IN 97,644 6,619 0.74%
35 BRUNSWICK CORP 21,125 1,030 0.11%
36 CAPITAL ONE FINL CORP 104,789 7,527 0.84%
37 CARDINAL HEALTH INC 13,520 1,050 0.12%
38 CARTERS INC 15,193 1,317 0.15%
39 CEB Inc 29,250 1,593 0.18%
40 CELGENE CORP 3,068 321 0.04%
41 CENTENE CORP DEL 34,360 2,301 0.26%
42 CHARTER COMMUNICATIONS INC N 889 240 0.03%
43 CHEVRON CORP NEW 2,566 264 0.03%
44 CHILDRENS PL INC 26,708 2,133 0.24%
45 CHURCH & DWIGHT 11,408 547 0.06%
46 CIMAREX ENERGY 20,073 2,697 0.30%
47 CISCO SYS INC 481,739 15,281 1.70%
48 COCA COLA CO 17,616 746 0.08%
49 COGNIZANT TECHNOLOGY SOLUTIO 72,188 3,444 0.38%
50 COLGATE PALMOLIVE CO 17,050 1,264 0.14%
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