COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AES | 28K | $426.00K |
 | AZN | 28K | $1.89M |
 | LECO | 28K | $5.00M |
 | EPD | 28K | $753.00K |
 | STWD | 27K | $529.00K |
 | KEYS | 27K | $3.60M |
 | AMGN | 27K | $7.29M |
 | UL | 26K | $1.29M |
 | GWW | 26K | $18.01M |
 | MPW | 25K | $137.00K |
 | APO | 25K | $2.25M |
 | CPT | 25K | $2.35M |
 | NVST | 25K | $693.00K |
 | TOWN | 25K | $565.00K |
 | QLYS | 25K | $3.74M |
 | CLX | 25K | $3.21M |
 | NXST | 25K | $3.51M |
 | GSBD | 24K | $350.00K |
 | C | 24K | $968.00K |
 | MO | 23K | $980.00K |
The AES Corporation
AES
Shares Held
28K
Value
$426.00K
AstraZeneca PLC
AZN
Shares Held
28K
Value
$1.89M
Lincoln Electric Holdings, Inc.
LECO
Shares Held
28K
Value
$5.00M
Enterprise Products Partners L.P.
EPD
Shares Held
28K
Value
$753.00K
Starwood Property Trust, Inc.
STWD
Shares Held
27K
Value
$529.00K
Keysight Technologies, Inc.
KEYS
Shares Held
27K
Value
$3.60M
Amgen Inc.
AMGN
Shares Held
27K
Value
$7.29M
Unilever PLC
UL
Shares Held
26K
Value
$1.29M
W.W. Grainger, Inc.
GWW
Shares Held
26K
Value
$18.01M
Medical Properties Trust, Inc.
MPW
Shares Held
25K
Value
$137.00K
Apollo Global Management, Inc.
APO
Shares Held
25K
Value
$2.25M
Camden Property Trust
CPT
Shares Held
25K
Value
$2.35M
Envista Holdings Corp
NVST
Shares Held
25K
Value
$693.00K
TowneBank
TOWN
Shares Held
25K
Value
$565.00K
Qualys, Inc.
QLYS
Shares Held
25K
Value
$3.74M
The Clorox Company
CLX
Shares Held
25K
Value
$3.21M
Nexstar Media Group, Inc.
NXST
Shares Held
25K
Value
$3.51M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
24K
Value
$350.00K
Citigroup Inc.
C
Shares Held
24K
Value
$968.00K
Altria Group, Inc.
MO
Shares Held
23K
Value
$980.00K