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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
201 INTERNATIONAL BUSINESS MACHS 3,035 504 0.05%
202 COSTCO WHSL CORP NEW 2,972 476 0.05%
203 ISHARES TR 2,841 470 0.05%
204 ISHARES TR 3,369 463 0.05%
205 STRYKER CORP 3,780 453 0.05%
206 STATE STR CORP 5,779 449 0.05%
207 CHURCH & DWIGHT 10,098 446 0.05%
208 JOHNSON CTLS INTL PLC 10,585 436 0.05%
209 INTEL CORP 12,028 436 0.05%
210 UNITED PARCEL SERVICE INC 3,597 412 0.04%
211 GILEAD SCIENCES INC 5,736 411 0.04%
212 SPDR GOLD TR 3,694 405 0.04%
213 QUALCOMM INC 6,039 394 0.04%
214 MARATHON PETE CORP 7,755 390 0.04%
215 VANECK ETF TRUST 18,261 382 0.04%
216 SELECT SECTOR SPDR TR 16,360 380 0.04%
217 THERMO FISHER SCIENTIFIC INC 2,631 371 0.04%
218 CELGENE CORP 3,166 366 0.04%
219 VANGUARD INDEX FDS 3,138 362 0.04%
220 COCA COLA CO 8,361 347 0.04%
221 PHILIP MORRIS INTL INC 3,794 347 0.04%
222 AT&T INC 8,055 343 0.04%
223 MGM RESORTS INTERNATIONAL 11,900 343 0.04%
224 STARBUCKS CORP 6,165 342 0.04%
225 AERIE PHARMACEUTICALS INC COM 8,870 336 0.04%
226 ROPER TECHNOLOGIES INC 1,764 323 0.03%
227 ISHARES TR 8,607 320 0.03%
228 NVIDIA CORPORATION 3,000 320 0.03%
229 SCHWAB U.S. LARGE-CAP ETF 5,971 318 0.03%
230 ISHARES TR 2,832 317 0.03%
231 SPDR S&P 600 SMALL CAP GROWTH ETF 1,484 309 0.03%
232 UNITED TECHNOLOGIES CORP 2,787 306 0.03%
233 SYNGENTA AG 3,839 303 0.03%
234 AGNICO EAGLE MINES LTD 7,190 302 0.03%
235 ALIBABA GROUP HLDG LTD 3,435 302 0.03%
236 AGILENT TECHNOLOGIES INC 6,540 298 0.03%
237 UNILEVER PLC 7,297 297 0.03%
238 ABBVIE INC 4,483 281 0.03%
239 US BANCORP DEL 5,383 277 0.03%
240 WELLS FARGO & CO NEW 4,956 273 0.03%
241 CHEVRON CORP NEW 2,261 266 0.03%
242 WILLIAMS SONOMA INC 5,475 265 0.03%
243 NEXTERA ENERGY INC 2,212 264 0.03%
244 MAGELLAN MIDSTREAM PRTNRS LP 3,463 262 0.03%
245 PAYPAL HLDGS INC 6,615 261 0.03%
246 POWERSHARES ETF TR II 6,554 257 0.03%
247 AON PLC 2,305 257 0.03%
248 HINGHAM INSTN SVGS MASS 1,300 256 0.03%
249 INTERNATIONAL FLAVORS&FRAGRA 2,148 253 0.03%
250 BANK AMER CORP 11,383 252 0.03%
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