COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GILD | 56K | $4.17M |
 | NOMD | 55K | $841.00K |
 | PAYX | 55K | $6.33M |
 | GL | 55K | $5.95M |
 | LYV | 54K | $4.51M |
 | IBM | 53K | $7.49M |
 | CL | 52K | $3.69M |
 | SLB | 52K | $3.01M |
 | ASO | 50K | $2.35M |
 | URI | 50K | $22.12M |
 | ELME | 49K | $666.00K |
 | CSX | 49K | $1.50M |
 | WH | 48K | $3.34M |
 | SHEL | 47K | $3.01M |
 | CACI | 47K | $14.66M |
 | LRCX | 46K | $28.94M |
 | LSTR | 46K | $8.07M |
 | APH | 46K | $3.82M |
 | ECL | 45K | $7.57M |
 | UNP | 45K | $9.07M |
Gilead Sciences, Inc.
GILD
Shares Held
56K
Value
$4.17M
Nomad Foods Limited
NOMD
Shares Held
55K
Value
$841.00K
Paychex, Inc.
PAYX
Shares Held
55K
Value
$6.33M
Globe Life Inc.
GL
Shares Held
55K
Value
$5.95M
Live Nation Entertainment, Inc.
LYV
Shares Held
54K
Value
$4.51M
International Business Machines Corporation
IBM
Shares Held
53K
Value
$7.49M
Colgate-Palmolive Company
CL
Shares Held
52K
Value
$3.69M
SLB N.V.
SLB
Shares Held
52K
Value
$3.01M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
50K
Value
$2.35M
United Rentals, Inc.
URI
Shares Held
50K
Value
$22.12M
Elme Communities
ELME
Shares Held
49K
Value
$666.00K
CSX Corporation
CSX
Shares Held
49K
Value
$1.50M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
48K
Value
$3.34M
Shell plc
SHEL
Shares Held
47K
Value
$3.01M
CACI International Inc
CACI
Shares Held
47K
Value
$14.66M
Lam Research Corporation
LRCX
Shares Held
46K
Value
$28.94M
Landstar System, Inc.
LSTR
Shares Held
46K
Value
$8.07M
Amphenol Corporation
APH
Shares Held
46K
Value
$3.82M
Ecolab Inc.
ECL
Shares Held
45K
Value
$7.57M
Union Pacific Corporation
UNP
Shares Held
45K
Value
$9.07M