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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
51 CHURCH & DWIGHT 7,336 366 0.03%
52 CIMAREX ENERGY 14,919 1,783 0.17%
53 CINTAS CORP 1,975 250 0.02%
54 CISCO SYS INC 516,017 17,441 1.64%
55 COCA COLA CO 10,129 430 0.04%
56 COLGATE PALMOLIVE CO 16,200 1,186 0.11%
57 COLUMBIA PPTY TR INC 141,520 3,149 0.30%
58 COMCAST CORP NEW 75,255 2,829 0.27%
59 CONCHO RESOURCES 68,315 8,768 0.83%
60 CORE LABORATORIES N V 32,621 3,768 0.36%
61 CORNING INC 141,789 3,828 0.36%
62 COSTCO WHSL CORP NEW 3,270 548 0.05%
63 CROCS INC 185,797 1,314 0.12%
64 CROWN CASTLE INTL CORP NEW 107,444 10,148 0.96%
65 CVS HEALTH CORP 162,837 12,783 1.21%
66 DBX ETF TR 615,509 18,213 1.72%
67 DISCOVER FINL SVCS 39,971 2,734 0.26%
68 DISNEY WALT CO 11,965 1,357 0.13%
69 DOW CHEM CO 282,455 17,947 1.69%
70 EAGLE BANCORP INC MD 36,679 2,190 0.21%
71 EDISON INTL 57,068 4,543 0.43%
72 ENTERGY CORP NEW 20,972 1,593 0.15%
73 EQUIFAX INC 94,511 12,923 1.22%
74 EQUITY RESIDENTIAL 21,417 1,333 0.13%
75 EXPEDIA INC DEL 25,139 3,172 0.30%
76 EXTRA SPACE STORAGE INC 22,885 1,702 0.16%
77 EXXON MOBIL CORP 17,946 1,472 0.14%
78 F5 NETWORKS INC 17,383 2,478 0.23%
79 FACEBOOK INC 7,124 1,012 0.10%
80 FACTSET RESH SYS INC 11,264 1,858 0.18%
81 FIRST INDL RLTY TR INC 75,465 2,010 0.19%
82 FIRST REP BK SAN FRANCISCO C 25,670 2,408 0.23%
83 FIRST TR EXCH TRADED FD III 28,771 1,003 0.09%
84 FIRST TR EXCHANGE TRADED FD 2,369 209 0.02%
85 FISERV INC 107,813 12,432 1.17%
86 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 61,641 1,538 0.14%
87 FOOT LOCKER INC 31,864 2,384 0.22%
88 Fidelity Total Bd ETF 55,050 2,743 0.26%
89 GENERAL ELECTRIC CO 35,179 1,048 0.10%
90 GLAXOSMITHKLINE PLC 68,382 2,883 0.27%
91 GOLDMAN SACHS GROUP INC 8,030 1,845 0.17%
92 HALLIBURTON CO 4,319 213 0.02%
93 HCP INC 8,200 256 0.02%
94 HENRY JACK & ASSOC INC 26,158 2,435 0.23%
95 HENRY SCHEIN INC 12,576 2,138 0.20%
96 HINGHAM INSTN SVGS MASS 1,300 230 0.02%
97 HOME DEPOT INC 9,812 1,441 0.14%
98 HONEYWELL INTL INC 1,735 217 0.02%
99 HUNTINGTON INGALLS INDS INC 14,106 2,825 0.27%
100 ICON PLC 23,400 1,865 0.18%
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