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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 ISHARES TR 1,338,962 32,791 3.09%
2 DBX ETF TR 615,509 18,213 1.72%
3 ISHARES TR 587,911 16,426 1.55%
4 CISCO SYS INC 516,017 17,441 1.64%
5 SUNCOR ENERGY INC NEW 450,572 13,855 1.31%
6 ISHARES TR 409,964 13,111 1.24%
7 MICROSOFT CORP 366,273 24,123 2.27%
8 KROGER CO 348,512 10,278 0.97%
9 DOW CHEM CO 282,455 17,947 1.69%
10 ORACLE CORP 274,869 12,262 1.16%
11 ISHARES RUSSELL 1000 ETF 260,410 34,179 3.22%
12 JPMORGAN CHASE & CO 251,491 22,091 2.08%
13 AMERICAN INTL GROUP INC 247,174 15,431 1.45%
14 ROSS STORES INC 232,245 15,298 1.44%
15 BERKSHIRE HATHAWAY INC DEL 227,648 37,944 3.58%
16 ISHARES TR 207,723 5,197 0.49%
17 LOWES COS INC 204,098 16,779 1.58%
18 SPDR SERIES TRUST 188,544 6,963 0.66%
19 JACOBS ENGR GROUP INC 188,085 10,397 0.98%
20 CROCS INC 185,797 1,314 0.12%
21 SYMANTEC CORP 180,851 5,549 0.52%
22 ISHARES INC 166,344 8,567 0.81%
23 CVS HEALTH CORP 162,837 12,783 1.21%
24 ON SEMICONDUCTOR CORP 160,695 2,489 0.23%
25 INVESTORS BANCORP INC NEW 160,074 2,302 0.22%
26 PEPSICO INC 158,802 17,764 1.67%
27 PNC FINL SVCS GROUP INC 156,065 18,765 1.77%
28 SCHLUMBERGER LTD 142,165 11,103 1.05%
29 CORNING INC 141,789 3,828 0.36%
30 COLUMBIA PPTY TR INC 141,520 3,149 0.30%
31 AXIS CAPITAL HOLDINGS LTD 137,062 9,187 0.87%
32 SUNSTONE HOTEL INVESTORS REIT 136,145 2,087 0.20%
33 VWR CORP 135,356 3,817 0.36%
34 RADIAN GROUP INC 133,020 2,389 0.23%
35 RETAIL PPTYS AMER INC CL A 130,804 1,886 0.18%
36 MEDTRONIC PLC 128,976 10,390 0.98%
37 PIMCO ETF TR 126,153 12,823 1.21%
38 ISHARES TR 124,817 8,674 0.82%
39 UNITEDHEALTH GROUP INC 122,720 20,127 1.90%
40 MASTERCARD INCORPORATED 122,670 13,797 1.30%
41 CBS CORP NEW 122,036 8,464 0.80%
42 WYNDHAM WORLDWIDE CORP 116,990 9,861 0.93%
43 VERISIGN INC 112,027 9,759 0.92%
44 RED HAT INC 111,633 9,656 0.91%
45 FISERV INC 107,813 12,432 1.17%
46 CROWN CASTLE INTL CORP NEW 107,444 10,148 0.96%
47 BROADRIDGE FINL SOLUTIONS IN 105,676 7,181 0.68%
48 CAPITAL ONE FINL CORP 105,285 9,124 0.86%
49 ISHARES TR 104,216 11,860 1.12%
50 ACCENTURE PLC IRELAND 103,458 12,403 1.17%
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