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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 ABBVIE INC 4,483 281 0.03%
2 ACCENTURE PLC IRELAND 100,647 11,789 1.27%
3 AECOM 48,820 1,775 0.19%
4 AERIE PHARMACEUTICALS INC COM 8,870 336 0.04%
5 AGILENT TECHNOLOGIES INC 6,540 298 0.03%
6 AGNICO EAGLE MINES LTD 7,190 302 0.03%
7 AIR PRODS & CHEMS INC 1,463 210 0.02%
8 ALIBABA GROUP HLDG LTD 3,435 302 0.03%
9 ALLSTATE CORP 19,587 1,452 0.16%
10 ALPHABET INC 1,257 970 0.10%
11 ALPHABET INC 16,745 13,270 1.42%
12 ALTRIA GROUP INC 3,471 235 0.03%
13 AMAZON COM INC 975 731 0.08%
14 AMERICAN FINL GROUP INC OHIO 29,005 2,556 0.27%
15 AMERICAN INTL GROUP INC 250,620 16,368 1.76%
16 AMERICAN TOWER CORP NEW 1,904 201 0.02%
17 AMGEN INC 37,914 5,543 0.59%
18 AMPHENOL CORP NEW 27,472 1,846 0.20%
19 ANSYS 26,111 2,415 0.26%
20 AON PLC 2,305 257 0.03%
21 APPLE INC 19,269 2,232 0.24%
22 APTARGROUP INC 31,501 2,314 0.25%
23 ARCH CAP GROUP LTD 28,042 2,420 0.26%
24 ARGO GROUP INTERNATIONAL 29,985 1,976 0.21%
25 ASPEN TECHNOLOGY COM USD0.10 51,949 2,841 0.30%
26 AT&T INC 8,055 343 0.04%
27 AXIS CAPITAL HOLDINGS LTD 140,193 9,150 0.98%
28 B & G FOODS INC NEW COM 22,665 993 0.11%
29 BANK AMER CORP 11,383 252 0.03%
30 BECTON DICKINSON & CO 10,308 1,707 0.18%
31 BERKSHIRE HATHAWAY INC DEL 8,885 1,448 0.16%
32 BOEING CO 55,992 8,717 0.94%
33 BOOZ ALLEN HAMILTON HLDG COR 67,049 2,418 0.26%
34 BRINKS CO 40,465 1,669 0.18%
35 BROADRIDGE FINL SOLUTIONS IN 100,077 6,635 0.71%
36 BRUNSWICK CORP 22,295 1,216 0.13%
37 CAPITAL ONE FINL CORP 104,960 9,157 0.98%
38 CARDINAL HEALTH INC 16,262 1,170 0.13%
39 CARTERS INC 14,738 1,273 0.14%
40 CELGENE CORP 3,166 366 0.04%
41 CENTENE CORP DEL 34,200 1,933 0.21%
42 CHARTER COMMUNICATIONS INC N 761 219 0.02%
43 CHEVRON CORP NEW 2,261 266 0.03%
44 CHILDRENS PL INC 27,579 2,784 0.30%
45 CHUBB LIMITED 1,647 218 0.02%
46 CHURCH & DWIGHT 10,098 446 0.05%
47 CIMAREX ENERGY 14,729 2,002 0.21%
48 CINTAS CORP 2,040 236 0.03%
49 CISCO SYS INC 479,149 14,480 1.55%
50 COCA COLA CO 8,361 347 0.04%
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