COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RSG | 44K | $6.28M |
 | DD | 43K | $3.19M |
 | LNG | 43K | $7.09M |
 | O | 42K | $2.10M |
 | ACGL | 42K | $3.35M |
 | ITGR | 42K | $3.26M |
 | MCK | 41K | $18.02M |
 | SCHW | 41K | $2.27M |
 | GPC | 41K | $5.93M |
 | NBIX | 41K | $4.57M |
 | CTVA | 41K | $2.08M |
 | MCI | 40K | $642.00K |
 | CCI | 39K | $3.55M |
 | MMC | 39K | $7.34M |
 | LBTYK | 37K | $688.00K |
 | FSCO | 36K | $197.00K |
 | ICLR | 36K | $8.94M |
 | NVO | 36K | $3.25M |
 | CME | 34K | $6.83M |
 | IDA | 34K | $3.18M |
Republic Services, Inc.
RSG
Shares Held
44K
Value
$6.28M
DuPont de Nemours, Inc.
DD
Shares Held
43K
Value
$3.19M
Cheniere Energy, Inc.
LNG
Shares Held
43K
Value
$7.09M
Realty Income Corporation
O
Shares Held
42K
Value
$2.10M
Arch Capital Group Ltd.
ACGL
Shares Held
42K
Value
$3.35M
Integer Holdings Corporation
ITGR
Shares Held
42K
Value
$3.26M
McKesson Corporation
MCK
Shares Held
41K
Value
$18.02M
The Charles Schwab Corporation
SCHW
Shares Held
41K
Value
$2.27M
Genuine Parts Company
GPC
Shares Held
41K
Value
$5.93M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
41K
Value
$4.57M
Corteva, Inc.
CTVA
Shares Held
41K
Value
$2.08M
Barings Corporate Investors
MCI
Shares Held
40K
Value
$642.00K
Crown Castle Inc.
CCI
Shares Held
39K
Value
$3.55M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
39K
Value
$7.34M
Liberty Global plc
LBTYK
Shares Held
37K
Value
$688.00K
FS Credit Opportunities Corp.
FSCO
Shares Held
36K
Value
$197.00K
ICON Public Limited Company
ICLR
Shares Held
36K
Value
$8.94M
Novo Nordisk A/S
NVO
Shares Held
36K
Value
$3.25M
CME Group Inc.
CME
Shares Held
34K
Value
$6.83M
IDACORP, Inc.
IDA
Shares Held
34K
Value
$3.18M