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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
101 NEXTERA ENERGY INC 1,712 220 0.02%
102 NETFLIX INC 12,025 1,777 0.17%
103 MOODYS CORP 56,598 6,341 0.60%
104 MICROSOFT CORP 366,273 24,123 2.27%
105 MERCURY SYS INC COM 7,000 273 0.03%
106 MERCK & CO INC 18,999 1,207 0.11%
107 MEDTRONIC PLC 128,976 10,390 0.98%
108 MCKESSON CORP 14,480 2,147 0.20%
109 MCDONALDS CORP 38,741 5,021 0.47%
110 MASTERCARD INCORPORATED 122,670 13,797 1.30%
111 MAGELLAN MIDSTREAM PRTNRS LP 3,415 263 0.02%
112 LOWES COS INC 204,098 16,779 1.58%
113 LIVE NATION, INC. 75,955 2,307 0.22%
114 LINCOLN ELEC HLDGS INC 31,836 2,765 0.26%
115 LIGAND PHARMACEUTICALS INC 22,154 2,345 0.22%
116 LABORATORY CORP AMER HLDGS 2,430 349 0.03%
117 L3 TECHNOLOGIES INC 27,680 4,575 0.43%
118 KROGER CO 348,512 10,278 0.97%
119 JPMORGAN CHASE & CO 251,491 22,091 2.08%
120 JOHNSON & JOHNSON 21,180 2,638 0.25%
121 JACOBS ENGR GROUP INC 188,085 10,397 0.98%
122 ISHARES TRUST CMBS ETF 44,865 2,298 0.22%
123 ISHARES TR 74,002 13,852 1.31%
124 ISHARES TR 20,985 2,582 0.24%
125 ISHARES TR 2,308 246 0.02%
126 ISHARES TR 23,905 728 0.07%
127 ISHARES TR 5,521 320 0.03%
128 ISHARES TR 4,280 1,016 0.10%
129 ISHARES TR 41,139 2,223 0.21%
130 ISHARES TR 6,764 734 0.07%
131 ISHARES TR 1,338,962 32,791 3.09%
132 ISHARES TR 16,626 458 0.04%
133 ISHARES TR 7,570 690 0.07%
134 ISHARES TR 17,717 1,391 0.13%
135 ISHARES TR 409,964 13,111 1.24%
136 ISHARES TR 207,723 5,197 0.49%
137 ISHARES TR 587,911 16,426 1.55%
138 ISHARES TR 29,655 1,509 0.14%
139 ISHARES TR 64,104 2,713 0.26%
140 ISHARES TR 74,483 4,688 0.44%
141 ISHARES TR 124,817 8,674 0.82%
142 ISHARES TR 18,383 1,145 0.11%
143 ISHARES TR 39,046 1,964 0.19%
144 ISHARES TR 104,216 11,860 1.12%
145 ISHARES TR 2,886 332 0.03%
146 ISHARES TR 50,503 6,943 0.65%
147 ISHARES TR 45,881 6,034 0.57%
148 ISHARES TR 37,939 3,947 0.37%
149 ISHARES TR 3,959 678 0.06%
150 ISHARES TR 4,135 789 0.07%
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