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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 (2016Q4)
Original 13F HR (0001080628-17-000004) filed in 2017.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 256,317 31,901 3.42%
2 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 1,186,373 27,417 2.94%
3 MICROSOFT CORP 346,432 21,527 2.31%
4 JPMORGAN CHASE & CO 246,440 21,265 2.28%
5 UNITEDHEALTH GROUP INC 131,651 21,069 2.26%
6 SUNCOR ENERGY INC NEW 602,885 19,708 2.11%
7 PNC FINL SVCS GROUP INC 162,516 19,008 2.04%
8 DBX ETF TR 590,967 16,583 1.78%
9 AMERICAN INTL GROUP INC 250,620 16,368 1.76%
10 DOW CHEM CO 283,299 16,210 1.74%
11 PEPSICO INC 154,697 16,186 1.74%
12 ROSS STORES INC 222,341 14,586 1.57%
13 CISCO SYS INC 479,149 14,480 1.55%
14 LOWES COS INC 199,646 14,199 1.52%
15 ISHARES TR 74,646 13,351 1.43%
16 ALPHABET INC 16,745 13,270 1.42%
17 CVS HEALTH CORP 154,946 12,227 1.31%
18 MASTERCARD INCORPORATED 117,896 12,173 1.31%
19 KROGER CO 346,693 11,964 1.28%
20 FISERV INC 111,683 11,870 1.27%
21 ACCENTURE PLC IRELAND 100,647 11,789 1.27%
22 NORTHROP GRUMMAN CORP 49,794 11,581 1.24%
23 EQUIFAX INC 97,825 11,566 1.24%
24 WYNDHAM DESTINATION 149,854 11,444 1.23%
25 ISHARES TR 409,365 11,249 1.21%
26 ISHARES TR 106,420 11,163 1.20%
27 OCCIDENTAL PETE CORP DEL 154,932 11,036 1.18%
28 MCDONALDS CORP 89,974 10,952 1.18%
29 ORACLE CORP 262,387 10,089 1.08%
30 TIME WARNER INC 100,681 9,719 1.04%
31 SPDR S&P 500 ETF TR 41,811 9,346 1.00%
32 CROWN CASTLE 106,749 9,263 0.99%
33 CAPITAL ONE FINL CORP 104,960 9,157 0.98%
34 AXIS CAPITAL HOLDINGS LTD 140,193 9,150 0.98%
35 JACOBS ENGR GROUP INC 153,218 8,733 0.94%
36 BOEING CO 55,992 8,717 0.94%
37 INTUIT 74,647 8,555 0.92%
38 SCHLUMBERGER LTD 100,786 8,461 0.91%
39 ISHARES TR 129,394 8,241 0.88%
40 VANGUARD INDEX FDS 98,712 8,147 0.87%
41 ISHARES INC 162,856 7,957 0.85%
42 RED HAT INC 106,375 7,414 0.80%
43 VERISIGN 94,451 7,185 0.77%
44 MEDTRONIC PLC 95,859 6,828 0.73%
45 BROADRIDGE FINL SOLUTIONS IN 100,077 6,635 0.71%
46 SPDR SERIES TRUST 180,512 6,580 0.71%
47 ISHARES TR 48,640 6,476 0.69%
48 ISHARES TR 47,213 6,367 0.68%
49 PIMCO ETF TR 62,046 6,287 0.67%
50 ISHARES TR 233,697 6,244 0.67%
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