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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 (2017Q1)
Original 13F HR (0001080628-17-000007) filed in 2017.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 227,648 37,944 3.58%
2 ISHARES RUSSELL 1000 ETF 260,410 34,179 3.22%
3 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 1,338,962 32,791 3.09%
4 MICROSOFT CORP 366,273 24,123 2.27%
5 JPMORGAN CHASE & CO 251,491 22,091 2.08%
6 UNITEDHEALTH GROUP INC 122,720 20,127 1.90%
7 PNC FINL SVCS GROUP INC 156,065 18,765 1.77%
8 DBX ETF TR 615,509 18,213 1.72%
9 DOW CHEM CO 282,455 17,947 1.69%
10 PEPSICO INC 158,802 17,764 1.67%
11 CISCO SYS INC 516,017 17,441 1.64%
12 LOWES COS INC 204,098 16,779 1.58%
13 ISHARES TR 587,911 16,426 1.55%
14 ALPHABET INC 18,789 15,929 1.50%
15 AMERICAN INTL GROUP INC 247,174 15,431 1.45%
16 ROSS STORES INC 232,245 15,298 1.44%
17 AMGEN INC 85,649 14,052 1.32%
18 SUNCOR ENERGY INC NEW 450,572 13,855 1.31%
19 ISHARES TR 74,002 13,852 1.31%
20 MASTERCARD INCORPORATED 122,670 13,797 1.30%
21 ISHARES TR 409,964 13,111 1.24%
22 EQUIFAX INC 94,511 12,923 1.22%
23 PIMCO ETF TR 126,153 12,823 1.21%
24 CVS HEALTH CORP 162,837 12,783 1.21%
25 FISERV INC 107,813 12,432 1.17%
26 ACCENTURE PLC IRELAND 103,458 12,403 1.17%
27 ORACLE CORP 274,869 12,262 1.16%
28 NORTHROP GRUMMAN CORP 50,799 12,082 1.14%
29 ISHARES TR 104,216 11,860 1.12%
30 SCHLUMBERGER LTD 142,165 11,103 1.05%
31 JACOBS ENGR GROUP INC 188,085 10,397 0.98%
32 MEDTRONIC PLC 128,976 10,390 0.98%
33 KROGER CO 348,512 10,278 0.97%
34 CROWN CASTLE 107,444 10,148 0.96%
35 BOEING CO 56,233 9,945 0.94%
36 TIME WARNER INC 101,539 9,921 0.94%
37 WYNDHAM DESTINATION 116,990 9,861 0.93%
38 VERISIGN 112,027 9,759 0.92%
39 SPDR S&P 500 ETF TR 41,096 9,688 0.91%
40 RED HAT INC 111,633 9,656 0.91%
41 AXIS CAPITAL HOLDINGS LTD 137,062 9,187 0.87%
42 CAPITAL ONE FINL CORP 105,285 9,124 0.86%
43 UNIVERSAL HLTH SVCS INC 72,371 9,007 0.85%
44 CONCHO RESOURCES 68,315 8,768 0.83%
45 ISHARES TR 124,817 8,674 0.82%
46 ALLERGAN PLC 36,225 8,655 0.82%
47 INTUIT 74,256 8,613 0.81%
48 ISHARES INC 166,344 8,567 0.81%
49 CBS CORP NEW 122,036 8,464 0.80%
50 VANGUARD INDEX FDS 98,801 8,160 0.77%
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