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| Name: |
COLONY GROUP, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$500.96 |
$63,804,000 |
121,193 |
0.84% |
54,298,000 |
-66,384 |
0.013 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
33 |
- |
$310.66 |
$46,316,000 |
131,989 |
0.61% |
38,921,000 |
-6,942 |
0.021 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$517.14 |
$40,234,000 |
84,647 |
0.53% |
26,264,000 |
-26,671 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$180.15 |
$17,420,000 |
120,446 |
0.23% |
9,110,000 |
-31,477 |
0.011 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
167 |
- |
$107.40 |
$9,060,000 |
93,081 |
0.12% |
-371,000 |
-109,364 |
0.016 |
Industrial Electrical... |
|
|
RSG |
Republic Services Inc |
185 |
- |
$188.56 |
$7,048,000 |
42,736 |
0.09% |
-4,794,000 |
-387,104 |
0.013 |
Waste Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
214 |
- |
$544.68 |
$5,726,000 |
11,286 |
0.08% |
3,480,000 |
-2,799 |
0.027 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
230 |
- |
$228.76 |
$5,107,000 |
23,487 |
0.07% |
3,599,000 |
-15,062 |
0.039 |
Machine Tools & Acces... |
|
|
CHKP |
Check Point Software Techno... |
234 |
- |
$154.74 |
$4,935,000 |
32,302 |
0.06% |
-1,706,000 |
-94,113 |
0.023 |
Security Software & S... |
|
|
APH |
Amphenol Corp |
245 |
- |
$124.72 |
$4,505,000 |
45,444 |
0.06% |
-4,236,000 |
-147,138 |
0.008 |
Diversified Electronics |
|
|
CL |
Colgate Palmolive Co |
258 |
- |
$94.08 |
$4,156,000 |
52,142 |
0.05% |
-4,595,000 |
-42,577 |
0.006 |
Personal Products |
|
|
ANSS |
ANSYS Inc |
291 |
- |
$325.04 |
$3,138,000 |
8,648 |
0.04% |
1,816,000 |
-14,444 |
0.01 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
297 |
- |
$201.50 |
$3,066,000 |
13,489 |
0.04% |
-10,119,000 |
-139,883 |
0.014 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
308 |
- |
$93.21 |
$2,832,000 |
33,775 |
0.04% |
312,000 |
-2,681 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
314 |
- |
$48.17 |
$2,751,000 |
52,866 |
0.04% |
-2,578,000 |
-25,156 |
0.004 |
Oil & Gas Equipment &... |
|
|
YUM |
YUM! Brands Inc |
317 |
- |
$134.34 |
$2,648,000 |
20,267 |
0.03% |
-7,163,000 |
-146,007 |
0.007 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
338 |
- |
$345.00 |
$2,211,000 |
7,478 |
0.03% |
-4,911,000 |
-71,139 |
0.001 |
Farm & Construction M... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
369 |
- |
$51.48 |
$1,776,000 |
6,766 |
0.02% |
-553,000 |
-32,824 |
0.142 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
388 |
- |
$76.10 |
$1,528,000 |
21,381 |
0.02% |
432,000 |
-41,245 |
0.008 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
404 |
- |
$71.26 |
$1,349,000 |
20,401 |
0.02% |
-2,377,000 |
-99,101 |
0.002 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
438 |
- |
$41.21 |
$1,090,000 |
28,992 |
0.01% |
-3,585,000 |
-330,668 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
447 |
- |
$99.68 |
$1,032,000 |
10,014 |
0.01% |
-283,000 |
-8,846 |
0.013 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
461 |
- |
$60.57 |
$937,000 |
14,494 |
0.01% |
-280,000 |
-5,461 |
0.001 |
Beverage - Brewers |
|
|
AME |
Ametek Inc |
464 |
- |
$169.58 |
$925,000 |
5,607 |
0.01% |
-389,000 |
-25,616 |
0.002 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
482 |
- |
$483.68 |
$838,000 |
1,510 |
0.01% |
-570,000 |
-16,792 |
0.002 |
Diagnostic Substances |
|
|
RHI |
Robert Half International Inc |
483 |
- |
$69.98 |
$835,000 |
9,493 |
0.01% |
164,000 |
-14,112 |
0.008 |
Staffing & Outsourcin... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
485 |
- |
$89.75 |
$832,000 |
10,505 |
0.01% |
-8,520,000 |
-84,224 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
496 |
- |
$106.93 |
$770,000 |
8,147 |
0.01% |
-906,000 |
-28,499 |
0.003 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
525 |
- |
$111.25 |
$666,000 |
6,182 |
0.01% |
-7,504,000 |
-137,281 |
0.003 |
Asset Management |
|
|
TSCO |
Tractor Supply Co |
552 |
- |
$270.13 |
$569,000 |
2,645 |
0.01% |
-187,000 |
-8,140 |
0.012 |
Specialty Retail, Other |
|
|
XLY |
SPDR cnsmr discr sel sect |
563 |
- |
$178.52 |
$539,000 |
3,014 |
0.01% |
-1,173,000 |
-40,886 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
570 |
- |
$435.46 |
$525,000 |
1,100 |
0.01% |
-730,000 |
-13,280 |
0.003 |
Information & Deliver... |
|
|
CTSH |
Cognizant Technology Soluti... |
613 |
- |
$67.66 |
$407,000 |
5,392 |
0.01% |
-1,777,000 |
-28,576 |
0 |
Business Software & S... |
|
|
STT |
State Street Corp |
616 |
- |
$75.35 |
$401,000 |
5,176 |
0.01% |
-368,000 |
-13,907 |
0.001 |
Asset Management |
|
|
DLR |
Digital Realty Trust Inc |
642 |
- |
$144.63 |
$346,000 |
2,568 |
0% |
-1,180,000 |
-20,322 |
0.002 |
REIT - Diversified |
|
|
MNA |
Iq Merger Arbitrage Etf |
645 |
- |
$31.17 |
$338,000 |
10,747 |
0% |
-483,000 |
-22,683 |
0.059 |
N/A |
|
|
XLU |
SPDR Utilities Select |
664 |
- |
$69.54 |
$308,000 |
4,862 |
0% |
-1,124,000 |
-34,948 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
672 |
- |
$85.42 |
$299,000 |
3,267 |
0% |
-2,042,000 |
-37,948 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
729 |
- |
$169.56 |
$228,000 |
1,105 |
0% |
-2,310,000 |
-69,967 |
0.001 |
Internet Software & S... |
|
