COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JNJ | 186K | $28.95M |
 | ENB | 181K | $6.01M |
 | RVPH | 171K | $834.00K |
 | NMIH | 171K | $4.63M |
 | NXPI | 170K | $33.89M |
 | BEPC | 169K | $4.05M |
 | BP | 169K | $6.54M |
 | CLF | 166K | $2.59M |
 | RTX | 164K | $11.79M |
 | BIPC | 159K | $5.62M |
 | GLW | 155K | $4.71M |
 | ABBV | 154K | $22.94M |
 | EXTR | 151K | $3.65M |
 | MKC-V | 148K | $11.68M |
 | PNC | 145K | $17.86M |
 | LNTH | 141K | $9.83M |
 | MA | 139K | $54.94M |
 | CDW | 138K | $27.91M |
 | BCE | 136K | $5.19M |
 | VZ | 136K | $4.40M |
Johnson & Johnson
JNJ
Shares Held
186K
Value
$28.95M
Enbridge Inc.
ENB
Shares Held
181K
Value
$6.01M
Reviva Pharmaceuticals Holdings, Inc.
RVPH
Shares Held
171K
Value
$834.00K
NMI Holdings, Inc.
NMIH
Shares Held
171K
Value
$4.63M
NXP Semiconductors N.V.
NXPI
Shares Held
170K
Value
$33.89M
Brookfield Renewable Corporation
BEPC
Shares Held
169K
Value
$4.05M
BP p.l.c.
BP
Shares Held
169K
Value
$6.54M
Cleveland-Cliffs Inc.
CLF
Shares Held
166K
Value
$2.59M
RTX Corporation
RTX
Shares Held
164K
Value
$11.79M
Brookfield Infrastructure Corporation
BIPC
Shares Held
159K
Value
$5.62M
Corning Incorporated
GLW
Shares Held
155K
Value
$4.71M
AbbVie Inc.
ABBV
Shares Held
154K
Value
$22.94M
Extreme Networks, Inc.
EXTR
Shares Held
151K
Value
$3.65M
McCormick & Company, Incorporated
MKC-V
Shares Held
148K
Value
$11.68M
The PNC Financial Services Group, Inc.
PNC
Shares Held
145K
Value
$17.86M
Lantheus Holdings, Inc.
LNTH
Shares Held
141K
Value
$9.83M
Mastercard Incorporated
MA
Shares Held
139K
Value
$54.94M
CDW Corporation
CDW
Shares Held
138K
Value
$27.91M
BCE Inc.
BCE
Shares Held
136K
Value
$5.19M
Verizon Communications Inc.
VZ
Shares Held
136K
Value
$4.40M