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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
101 FIRST REP BK SAN FRANCISCO C 25,012 1,929 0.21%
102 JOHNSON & JOHNSON 16,282 1,923 0.21%
103 INVESTORS BANCORP INC NEW 157,953 1,897 0.21%
104 EXXON MOBIL CORP 21,422 1,870 0.21%
105 FACTSET RESH SYS INC 11,513 1,866 0.21%
106 VERIZON COMMUNICATIONS INC 35,503 1,845 0.21%
107 ON SEMICONDUCTOR CORP 145,775 1,796 0.20%
108 COMCAST CORP NEW 26,902 1,785 0.20%
109 AMPHENOL CORP NEW 27,075 1,758 0.20%
110 TORCHMARK CORP COM 27,462 1,755 0.20%
111 DISCOVER FINL SVCS 30,961 1,751 0.19%
112 MERCK & CO INC 27,925 1,743 0.19%
113 HENRY JACK & ASSOC INC 20,344 1,740 0.19%
114 EAGLE BANCORP INC MD 35,178 1,735 0.19%
115 RADIAN GROUP INC 127,910 1,733 0.19%
116 WASHINGTON FED INC 64,430 1,719 0.19%
117 EXTRA SPACE STORAGE INC 21,285 1,690 0.19%
118 ISHARES TR 13,524 1,688 0.19%
119 SUNSTONE HOTEL INVESTORS REIT 131,798 1,686 0.19%
120 ARGO GROUP INTERNATIONAL 29,722 1,677 0.19%
121 ISHARES TR 13,368 1,660 0.18%
122 WHOLE FOODS MKT INC 57,409 1,628 0.18%
123 VANGUARD SCOTTSDALE FDS 17,856 1,600 0.18%
124 CEB Inc 29,250 1,593 0.18%
125 BECTON DICKINSON & CO 8,832 1,587 0.18%
126 ENTERGY CORP NEW 20,286 1,557 0.17%
127 PRESTIGE BRANDS HLDGS INC 32,243 1,556 0.17%
128 VANGUARD INDEX FDS 14,621 1,555 0.17%
129 VANGUARD INDEX FDS 11,305 1,490 0.17%
130 TRAVELERS COMPANIES INC 12,901 1,478 0.16%
131 ISHARES TR 18,288 1,475 0.16%
132 GOLDMAN SACHS GROUP INC 9,149 1,475 0.16%
133 BRINKS CO 38,615 1,432 0.16%
134 AECOM 47,360 1,408 0.16%
135 BERKSHIRE HATHAWAY INC DEL 9,417 1,360 0.15%
136 CARTERS INC 15,193 1,317 0.15%
137 ISHARES TR 18,747 1,282 0.14%
138 REPUBLIC SVCS INC 25,322 1,277 0.14%
139 EQUITY RESIDENTIAL 19,834 1,276 0.14%
140 COLGATE PALMOLIVE CO 17,050 1,264 0.14%
141 NETFLIX INC 12,025 1,185 0.13%
142 ISHARES 10-20 YEAR TREASURY BOND ETF 7,800 1,130 0.13%
143 SCHWAB U.S. LARGE-CAP VALUE ETF 24,521 1,117 0.12%
144 VAIL RESORTS INC 7,085 1,111 0.12%
145 SPDR SER TR 13,144 1,109 0.12%
146 INDEXIQ ETF TR 36,640 1,074 0.12%
147 ISHARES TR 9,398 1,057 0.12%
148 CARDINAL HEALTH INC 13,520 1,050 0.12%
149 PORTLAND GEN ELEC CO 24,636 1,049 0.12%
150 BRUNSWICK CORP 21,125 1,030 0.11%
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