0001080628-16-000017.txt : 20160516
0001080628-16-000017.hdr.sgml : 20160516
20160516163350
ACCESSION NUMBER: 0001080628-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLONY GROUP LLC
CENTRAL INDEX KEY: 0001080628
IRS NUMBER: 043542399
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04819
FILM NUMBER: 161654434
BUSINESS ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177238200
MAIL ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: COLONY GROUP INC /MA/
DATE OF NAME CHANGE: 19990514
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080628
XXXXXXXX
03-31-2016
03-31-2016
false
COLONY GROUP LLC
2 Atlantic Avenue
Boston
MA
02110
13F COMBINATION REPORT
028-04819
0001541743
028-14668
Copeland Capital Management, LLC
N
Vincent J. Gratch
CCO
617-723-8200
Vincent J. Gratch
Boston
MA
05-16-2016
0
245
865373
INFORMATION TABLE
2
infotable.xml
ACN
Common
G1151C101
12132
105126
SH
SOLE
0
0
105126
ADT
Common
00101J106
888
21521
SH
SOLE
0
0
21521
AERI
Common
00771V108
157
12870
SH
SOLE
0
0
12870
A
Common
00846U101
261
6540
SH
SOLE
0
0
6540
ARG
Common
009363102
2365
16700
SH
SOLE
0
0
16700
BABA
Common
01609W102
208
2637
SH
SOLE
0
0
2637
AGN
Common
G0177J108
374
1397
SH
SOLE
0
0
1397
MO
Common
02209S103
214
3419
SH
SOLE
0
0
3419
AFG
Common
025932104
2256
32065
SH
SOLE
0
0
32065
AIG
Common
026874784
14295
264486
SH
SOLE
0
0
264486
AMP
Common
03076C106
853
9075
SH
SOLE
0
0
9075
XLU
Common
81369Y886
564
11370
SH
SOLE
0
0
11370
AMGN
Common
031162100
460
3071
SH
SOLE
0
0
3071
APH
Common
032095101
2318
40090
SH
SOLE
0
0
40090
BUD
Common
03524A108
228
1830
SH
SOLE
0
0
1830
ANSS
Common
03662Q105
2316
25893
SH
SOLE
0
0
25893
AAPL
Common
037833100
1387
12724
SH
SOLE
0
0
12724
ATR
Common
038336103
2548
32492
SH
SOLE
0
0
32492
ACGL
Common
G0450A105
2190
30805
SH
SOLE
0
0
30805
AGII
Common
G0464B107
1468
25579
SH
SOLE
0
0
25579
AZPN
Common
045327103
2107
58305
SH
SOLE
0
0
58305
T
Common
00206R102
7810
199396
SH
SOLE
0
0
199396
AXS
Common
G0692U109
8778
158284
SH
SOLE
0
0
158284
BK
Common
064058100
215
5841
SH
SOLE
0
0
5841
BAC
Common
060505104
166
12315
SH
SOLE
0
0
12315
JNK
Common
78464A417
5135
149925
SH
SOLE
0
0
149925
BDX
Common
075887109
1146
7549
SH
SOLE
0
0
7549
BRK.B
Common
084670702
1272
8967
SH
SOLE
0
0
8967
BIIB
Common
09062X103
306
1175
SH
SOLE
0
0
1175
BA
Common
097023105
12849
101218
SH
SOLE
0
0
101218
BAH
Common
099502106
2611
86230
SH
SOLE
0
0
86230
BMY
Common
110122108
291
4563
SH
SOLE
0
0
4563
BR
Common
11133T103
6095
102757
SH
SOLE
0
0
102757
BC
Common
117043109
1029
21446
SH
SOLE
0
0
21446
CRC
Common
13057Q107
15
14528
SH
SOLE
0
0
14528
COF
Common
14040H105
7559
109066
SH
SOLE
0
0
109066
CAH
Common
14149Y108
1398
17053
SH
SOLE
0
0
17053
CRI
Common
146229109
1491
14148
SH
SOLE
0
0
14148
CELG
Common
151020104
11642
116319
SH
SOLE
0
0
116319
CNC
Common
15135B101
2313
37575
SH
SOLE
0
0
37575
CHKP
Common
M22465104
255
2914
SH
SOLE
0
0
2914
CVX
Common
166764100
291
3055
SH
SOLE
0
0
3055
CHD
Common
171340102
466
5056
SH
SOLE
0
0
5056
XEC
Common
171798101
2095
21540
SH
SOLE
0
0
21540
CSCO
Common
17275R102
14833
521020
SH
SOLE
0
0
521020
KO
Common
191216100
500
10787
SH
SOLE
0
0
10787
CTSH
Common
192446102
4615
73606
SH
SOLE
0
0
73606
CL
Common
194162103
1226
17354
SH
SOLE
0
0
17354
CMCSA
Common
20030N101
1291
21134
SH
SOLE
0
0
21134
CLB
Common
N22717107
3639
32375
SH
SOLE
0
0
32375
GLW
Common
219350105
3158
151179
SH
SOLE
0
0
151179
CEB
Common
125134106
1968
30403
SH
SOLE
0
0
30403
COST
Common
22160K105
517
3281
SH
SOLE
0
0
3281
CROX
Common
227046109
1038
107881
SH
SOLE
0
0
107881
CCI
Common
22822V101
9119
105427
SH
SOLE
0
0
105427
CVS
Common
126650100
17488
168589
SH
SOLE
0
0
168589
DBEF
Common
233051200
11137
436055
SH
SOLE
0
0
436055
DLPH
Common
G27823106
10363
138136
SH
SOLE
0
0
138136
DFS
Common
254709108
1232
24190
SH
SOLE
0
0
24190
DOW
Common
260543103
13712
269612
SH
SOLE
0
0
269612
EGBN
Common
268948106
1731
36060
SH
SOLE
0
0
36060
EIX
Common
281020107
3419
47554
SH
SOLE
0
0
47554
EMC
Common
268648102
240
9013
SH
SOLE
0
0
9013
ETR
Common
29364G103
1503
18956
SH
SOLE
0
0
18956
EFX
Common
294429105
11917
104266
SH
SOLE
0
0
104266
EQR
Common
29476L107
1434
19108
SH
SOLE
0
0
19108
ES
Common
30040W108
208
3567
SH
SOLE
0
0
3567
EXPE
Common
30212P303
3052
28309
SH
SOLE
0
0
28309
ESRX
Common
30219G108
254
3702
SH
SOLE
0
0
3702
EXR
Common
30225T102
2576
27560
SH
SOLE
0
0
27560
XOM
Common
30231G102
1955
23391
SH
SOLE
0
0
23391
FFIV
Common
315616102
1942
18348
SH
SOLE
0
0
18348
FB
Common
30303M102
643
5634
SH
SOLE
0
0
5634
FDS
Common
303075105
2346
15485
SH
SOLE
0
0
15485
FBND
Common
316188309
3752
76847
SH
SOLE
0
0
76847
FRC
Common
33616C100
2431
36485
SH
SOLE
0
0
36485
FTLS
Common
33739P103
456
14261
SH
SOLE
0
0
14261
FISV
Common
337738108
12626
123081
SH
SOLE
0
0
123081
FL
Common
344849104
2242
34760
SH
SOLE
0
0
34760
FCRM
Common
353491202
5
49050
SH
SOLE
0
0
49050
GE
Common
369604103
1222
38440
SH
SOLE
0
0
38440
GILD
Common
375558103
401
4369
SH
SOLE
0
0
4369
GS
Common
38141G104
1150
7324
SH
SOLE
0
0
7324
GOOGL
Common
02079K305
11747
15398
SH
SOLE
0
0
15398
GOOG
Common
02079K107
775
1041
SH
SOLE
0
0
1041
HCA
Common
40412C101
1365
17487
SH
SOLE
0
0
17487
JKHY
Common
426281101
1508
17832
SH
SOLE
0
0
17832
HSIC
Common
806407102
2433
14092
SH
SOLE
0
0
14092
HD
Common
437076102
763
5722
SH
SOLE
0
0
5722
HII
Common
446413106
2353
17180
SH
SOLE
0
0
17180
ICLR
Common
G4705A100
2378
31665
SH
SOLE
0
0
31665
INTC
Common
458140100
376
11616
SH
SOLE
0
0
11616
IBM
Common
459200101
368
2432
SH
SOLE
0
0
2432
IFF
Common
459506101
244
2144
SH
SOLE
0
0
2144
INTU
Common
461202103
7979
76716
SH
SOLE
0
0
76716
ISBC
Common
46146L101
1864
160145
SH
SOLE
0
0
160145
QAI
Common
45409B107
943
32733
SH
SOLE
0
0
32733
IEF
Common
464287440
8293
75163
SH
SOLE
0
0
75163
DVYA
Common
464286293
356
8610
SH
SOLE
0
0
8610
TLH
Common
464288653
793
5600
SH
SOLE
0
0
5600
IEI
Common
464288661
36598
290576
SH
SOLE
0
0
290576
CMBS
Common
46429B366
2487
47804
SH
SOLE
0
0
47804
IVV
Common
464287200
524
2537
SH
SOLE
0
0
2537
AGG
Common
464287226
1172
10573
SH
SOLE
0
0
10573
HEFA
Common
46434V803
644
26960
SH
SOLE
0
0
26960
DVY
Common
464287168
802
9820
SH
SOLE
0
0
9820
IYR
Common
464287739
2211
28396
SH
SOLE
0
0
28396
ITB
Common
464288752
363
13400
SH
SOLE
0
0
13400
IGF
Common
464288372
2087
53378
SH
SOLE
0
0
53378
HYG
Common
464288513
298
3645
SH
SOLE
0
0
3645
EEMS
Common
464286475
291
7054
SH
SOLE
0
0
7054
EWJ
Common
464286848
7045
617457
SH
SOLE
0
0
617457
EMB
Common
464288281
248
2248
SH
SOLE
0
0
2248
REM
Common
464288539
280
29000
SH
SOLE
0
0
29000
AAXJ
Common
464288182
693
12681
SH
SOLE
0
0
12681
EFG
Common
464288885
1837
27912
SH
SOLE
0
0
27912
EFA
Common
464287465
3958
69246
SH
SOLE
0
0
69246
SCZ
Common
464288273
900
18076
SH
SOLE
0
0
18076
EFV
Common
464288877
1064
23724
SH
SOLE
0
0
23724
IWB
Common
464287622
17435
152844
SH
SOLE
0
0
152844
IWF
Common
464287614
9885
99070
SH
SOLE
0
0
99070
IWD
Common
464287598
292
2958
SH
SOLE
0
0
2958
IWM
Common
464287655
1148
10381
SH
SOLE
0
0
10381
IWR
Common
464287499
12315
75591
SH
SOLE
0
0
75591
IVW
Common
464287309
5149
44426
SH
SOLE
0
0
44426
IVE
Common
464287408
3441
38259
SH
SOLE
0
0
38259
IJH
Common
464287507
520
3604
SH
SOLE
0
0
3604
IJK
Common
464287606
888
5461
SH
SOLE
0
0
5461
IJJ
Common
464287705
954
7692
SH
SOLE
0
0
7692
IGV
Common
464287515
290
2880
SH
SOLE
0
0
2880
IJR
Common
464287804
257
2279
SH
SOLE
0
0
2279
IJT
Common
464287887
1903
15322
SH
SOLE
0
0
15322
IJS
Common
464287879
1828
16132
SH
SOLE
0
0
16132
IGOV
Common
464288117
452
4650
SH
SOLE
0
0
4650
QUAL
Common
46432F339
236
3600
SH
SOLE
0
0
3600
JCOM
Common
48123V102
1711
27780
SH
SOLE
0
0
27780
JNJ
Common
478160104
2069
19119
SH
SOLE
0
0
19119
JPM
Common
46625H100
14514
245088
SH
SOLE
0
0
245088
KR
Common
501044101
15128
395507
SH
SOLE
0
0
395507
LGND
Common
53220K504
2544
23760
SH
SOLE
0
0
23760
LECO
Common
533900106
1938
33085
SH
SOLE
0
0
33085
LOW
Common
548661107
15259
201445
SH
SOLE
0
0
201445
MMP
Common
559080106
235
3415
SH
SOLE
0
0
3415
IHY
Common
57061R205
2461
104630
SH
SOLE
0
0
104630
MA
Common
57636Q104
11316
119750
SH
SOLE
0
0
119750
MCD
Common
580135101
11112
88416
SH
SOLE
0
0
88416
MDT
Common
G5960L103
13901
185351
SH
SOLE
0
0
185351
MGM
Common
552953101
255
11900
SH
SOLE
0
0
11900
MSFT
Common
594918104
17873
323617
SH
SOLE
0
0
323617
MDY
Common
78467Y107
272
1036
SH
SOLE
0
0
1036
MDLZ
Common
609207105
213
5313
SH
SOLE
0
0
5313
MCO
Common
615369105
9410
97451
SH
SOLE
0
0
97451
NFLX
Common
64110L106
1400
13695
SH
SOLE
0
0
13695
NEE
Common
65339F101
391
3307
SH
SOLE
0
0
3307
NKE
Common
654106103
209
3404
SH
SOLE
0
0
3404
NOC
Common
666807102
16551
83634
SH
SOLE
0
0
83634
OXY
Common
674599105
10805
157900
SH
SOLE
0
0
157900
ORCL
Common
68389X105
10390
253962
SH
SOLE
0
0
253962
PYPL
Common
70450Y103
255
6615
SH
SOLE
0
0
6615
PEP
Common
713448108
15654
152747
SH
SOLE
0
0
152747
PFE
Common
717081103
276
9326
SH
SOLE
0
0
9326
PM
Common
718172109
374
3815
SH
SOLE
0
0
3815
MINT
Common
72201R833
32536
322842
SH
SOLE
0
0
322842
HNW
Common
723653101
437
28413
SH
SOLE
0
0
28413
PNC
Common
693475105
14405
170327
SH
SOLE
0
0
170327
CPKPF
Common
G71507134
6
60000
SH
SOLE
0
0
60000
POR
Common
736508847
825
20892
SH
SOLE
0
0
20892
PGF
Common
73935X229
2450
130300
SH
SOLE
0
0
130300
PXF
Common
73936T789
394
11145
SH
SOLE
0
0
11145
QQQ
Common
73935A104
318
2913
SH
SOLE
0
0
2913
PBH
Common
74112D101
4028
75453
SH
SOLE
0
0
75453
PG
Common
742718109
494
6000
SH
SOLE
0
0
6000
PGR
Common
743315103
205
5840
SH
SOLE
0
0
5840
SH
Common
74347R503
474
23200
SH
SOLE
0
0
23200
PHDG
Common
73935B805
412
16478
SH
SOLE
0
0
16478
HACK
Common
30304R407
278
11600
SH
SOLE
0
0
11600
PTCHF
Common
G7297M101
65
31000
SH
SOLE
0
0
31000
QCOM
Common
747525103
203
3968
SH
SOLE
0
0
3968
QTNT
Common
G73268107
118
13360
SH
SOLE
0
0
13360
RHT
Common
756577102
8198
110030
SH
SOLE
0
0
110030
RSG
Common
760759100
858
18008
SH
SOLE
0
0
18008
RPAI
Common
76131V202
2049
129255
SH
SOLE
0
0
129255
RBA
Common
767744105
2351
86800
SH
SOLE
0
0
86800
RHI
Common
770323103
2038
43763
SH
SOLE
0
0
43763
ROST
Common
778296103
12579
217257
SH
SOLE
0
0
217257
RUSPF
Common
G7722P109
2
37000
SH
SOLE
0
0
37000
SNY
Common
80105N105
212
5277
SH
SOLE
0
0
5277
SLB
Common
806857108
7582
102803
SH
SOLE
0
0
102803
SCHV
Common
808524409
1531
35432
SH
SOLE
0
0
35432
XLF
Common
81369Y605
9063
402818
SH
SOLE
0
0
402818
XLK
Common
81369Y803
7092
159874
SH
SOLE
0
0
159874
XLI
Common
81369Y704
603
10865
SH
SOLE
0
0
10865
SBGI
Common
829226109
2427
78940
SH
SOLE
0
0
78940
SIRI
Common
82968B103
59
15000
SH
SOLE
0
0
15000
IBND
Common
78464A151
622
18926
SH
SOLE
0
0
18926
CJNK
Common
78468R606
2690
106990
SH
SOLE
0
0
106990
SHM
Common
78468R739
300
6142
SH
SOLE
0
0
6142
SPY
Common
78462F103
9220
44864
SH
SOLE
0
0
44864
SDY
Common
78464A763
772
9653
SH
SOLE
0
0
9653
FLRN
Common
78468R200
237
7800
SH
SOLE
0
0
7800
TOTL
Common
78467V848
3270
66217
SH
SOLE
0
0
66217
STT
Common
857477103
320
5474
SH
SOLE
0
0
5474
SYK
Common
863667101
428
3985
SH
SOLE
0
0
3985
SU
Common
867224107
17159
616999
SH
SOLE
0
0
616999
SYT
Common
87160A100
318
3839
SH
SOLE
0
0
3839
TEVA
Common
881624209
8377
156550
SH
SOLE
0
0
156550
TMO
Common
883556102
268
1895
SH
SOLE
0
0
1895
TJX
Common
872540109
749
9558
SH
SOLE
0
0
9558
TMK
Common
891027104
1906
35185
SH
SOLE
0
0
35185
TDG
Common
893641100
2112
9585
SH
SOLE
0
0
9585
TRV
Common
89417E109
1296
11100
SH
SOLE
0
0
11100
UL
Common
904767704
282
6233
SH
SOLE
0
0
6233
UTX
Common
913017109
239
2388
SH
SOLE
0
0
2388
UNH
Common
91324P102
17154
133079
SH
SOLE
0
0
133079
UHS
Common
913903100
10710
85875
SH
SOLE
0
0
85875
MTN
Common
91879Q109
961
7185
SH
SOLE
0
0
7185
VIG
Common
921908844
844
10386
SH
SOLE
0
0
10386
VNQI
Common
922042676
241
4500
SH
SOLE
0
0
4500
VTV
Common
922908744
3104
37678
SH
SOLE
0
0
37678
VCIT
Common
92206C870
1604
18450
SH
SOLE
0
0
18450
BNDX
Common
92203J407
326
5980
SH
SOLE
0
0
5980
VOT
Common
922908538
1316
13124
SH
SOLE
0
0
13124
VOE
Common
922908512
1815
20830
SH
SOLE
0
0
20830
VNQ
Common
922908553
7928
94607
SH
SOLE
0
0
94607
VOO
Common
922908363
2517
13349
SH
SOLE
0
0
13349
BSV
Common
921937827
2823
35016
SH
SOLE
0
0
35016
VBK
Common
922908595
1139
9571
SH
SOLE
0
0
9571
VBR
Common
922908611
1104
10836
SH
SOLE
0
0
10836
BND
Common
921937835
396
4785
SH
SOLE
0
0
4785
VTI
Common
922908769
409
3901
SH
SOLE
0
0
3901
VNTV
Common
92210H105
2278
42287
SH
SOLE
0
0
42287
VRSN
Common
92343E102
9999
112934
SH
SOLE
0
0
112934
VZ
Common
92343V104
1408
26034
SH
SOLE
0
0
26034
V
Common
92826C839
371
4855
SH
SOLE
0
0
4855
GRA
Common
38388F108
1981
27835
SH
SOLE
0
0
27835
DIS
Common
254687106
973
9795
SH
SOLE
0
0
9795
WAFD
Common
938824109
1553
68555
SH
SOLE
0
0
68555
WY
Common
962166104
383
12377
SH
SOLE
0
0
12377
HEDJ
Common
97717X701
286
5500
SH
SOLE
0
0
5500
DLN
Common
97717W307
753
10252
SH
SOLE
0
0
10252
WYN
Common
98310W108
3656
47831
SH
SOLE
0
0
47831
IEF
Common
464287440
211
1910
SH
SOLE
0
0
1910
IEFA
Common
46432F842
534
10044
SH
SOLE
0
0
10044
SCHB
Common
808524102
308
6248
SH
SOLE
0
0
6248
USMV
Common
46429B697
1720
39146
SH
SOLE
0
0
39146