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| Name: |
COLONY GROUP, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$243,044,000 |
646,326 |
3.18% |
235,502,000 |
355,765 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$181.71 |
$203,090,000 |
1,054,849 |
2.66% |
195,322,000 |
1,035,667 |
0.006 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$178.04 |
$116,104,000 |
681,364 |
1.52% |
115,691,000 |
673,789 |
0.182 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.10 |
$95,720,000 |
685,230 |
1.25% |
86,345,000 |
670,714 |
0.011 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$192.00 |
$94,710,000 |
556,793 |
1.24% |
90,136,000 |
419,218 |
0.018 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.82 |
$77,798,000 |
458,068 |
1.02% |
65,815,000 |
277,455 |
0.033 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$449.37 |
$58,858,000 |
137,999 |
0.77% |
49,917,000 |
114,015 |
0.014 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.44 |
$52,118,000 |
355,656 |
0.68% |
51,880,000 |
352,087 |
0.014 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$215.20 |
$36,324,000 |
190,010 |
0.48% |
26,616,000 |
126,134 |
0.045 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$63.11 |
$30,907,000 |
499,309 |
0.4% |
30,656,000 |
492,064 |
0.311 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$181.40 |
$28,592,000 |
164,427 |
0.37% |
26,911,000 |
135,351 |
0.117 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$204.93 |
$28,334,000 |
147,203 |
0.37% |
25,402,000 |
31,970 |
0.049 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$79.46 |
$27,599,000 |
366,282 |
0.36% |
26,864,000 |
351,437 |
0.051 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$84.53 |
$24,303,000 |
323,612 |
0.32% |
20,802,000 |
271,690 |
0.063 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$23,684,000 |
244,541 |
0.31% |
22,784,000 |
227,233 |
0.025 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
111 |
- |
$116.75 |
$18,799,000 |
188,025 |
0.25% |
4,488,000 |
19,172 |
0.004 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
125 |
- |
$204.51 |
$14,560,000 |
72,541 |
0.19% |
12,089,000 |
39,036 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$13,589,000 |
161,506 |
0.18% |
13,378,000 |
158,606 |
0.011 |
Conglomerates |
|
|
IBM |
International Business Mach... |
153 |
- |
$168.61 |
$9,932,000 |
60,727 |
0.13% |
848,000 |
11,324 |
0.007 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$146.67 |
$9,823,000 |
62,475 |
0.13% |
9,570,000 |
59,015 |
0.009 |
AirDelivery & Freight... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
177 |
- |
$42.51 |
$7,744,000 |
192,582 |
0.1% |
4,407,000 |
104,625 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
182 |
- |
$129.19 |
$7,514,000 |
60,128 |
0.1% |
6,956,000 |
49,753 |
0.038 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
188 |
- |
$208.00 |
$6,982,000 |
33,153 |
0.09% |
2,639,000 |
15,330 |
0.009 |
Business Services |
|
|
LKQ |
LKQ Corp |
206 |
- |
$44.73 |
$6,097,000 |
127,584 |
0.08% |
4,834,000 |
85,594 |
0.042 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
217 |
- |
$30.97 |
$5,633,000 |
112,105 |
0.07% |
5,391,000 |
102,100 |
0.003 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
221 |
- |
$93.76 |
$5,545,000 |
61,488 |
0.07% |
4,189,000 |
24,466 |
0.011 |
Semiconductor - Speci... |
|
|
ACGL |
Arch Capital Group Ltd |
294 |
- |
$97.14 |
$3,092,000 |
41,631 |
0.04% |
1,821,000 |
7,471 |
0.01 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
295 |
- |
$121.94 |
$3,088,000 |
26,340 |
0.04% |
2,627,000 |
17,750 |
0.018 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
322 |
- |
$81.37 |
$2,523,000 |
28,551 |
0.03% |
2,306,000 |
24,801 |
0.008 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
349 |
- |
$93.36 |
$2,039,000 |
18,785 |
0.03% |
1,812,000 |
16,420 |
0.002 |
Textile - Apparel Foo... |
|
|
HSIC |
Henry Schein Inc |
377 |
- |
$68.53 |
$1,661,000 |
21,942 |
0.02% |
455,000 |
3,220 |
0.015 |
Medical Equipment Who... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
440 |
- |
$0.00 |
$1,077,000 |
20,677 |
0.01% |
566,000 |
8,692 |
0.001 |
Closed - End Fund - E... |
|
