Horizon Investments, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.0B

Holdings

303

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (303 positions)

StockValue
KHCKRAFT HEINZ CO COM
$1.5M
FANGDIAMONDBACK ENERGY INC COM
$1.5M
COSTCOSTCO WHSL CORP NEW COM
$1.5M
MCDMCDONALDS CORP COM
$1.4M
CMCSACOMCAST CORP NEW CL A
$1.4M
LINLINDE PLC SHS
$1.4M
W3UWESTERN UN CO COM
$1.4M
EMREMERSON ELEC CO COM
$1.4M
MUBISHARES TR NATIONAL MUN ETF
$1.4M
CHTRCHARTER COMMUNICATIONS INC N C
$1.4M
XOMEXXON MOBIL CORP COM
$1.3M
AMTAMERICAN TOWER CORP NEW COM
$1.3M
NFLXNETFLIX INC COM
$1.3M
EXPEEXPEDIA GROUP INC COM NEW
$1.3M
BONDPIMCO ETF TR ACTIVE BD ETF
$1.3M
LLYLILLY ELI CO COM
$1.3M
FLSFLOWSERVE CORP COM
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC C
$1.2M
FVDFIRST TR VALUE LINE DIVID IN S
$1.2M
AMGNAMGEN INC COM
$1.1M
IGSBISHARES TR SH TR CRPORT ETF
$1.1M
ACNACCENTURE PLC IRELAND SHS CLAS
$1.1M
BNDVANGUARD BD INDEX FDS TOTAL BN
$1.1M
TXNTEXAS INSTRS INC COM
$1.1M
CRMSALESFORCE COM INC COM
$1.1M
NKENIKE INC CL B
$1.0M
QCOMQUALCOMM INC COM
$1.0M
TOTLSSGA ACTIVE ETF TR SPDR TR TAC
$1.0M
SPGSIMON PPTY GROUP INC NEW COM
$988K
DHRDANAHER CORPORATION COM
$975K
UNPUNION PAC CORP COM
$940K
UPSUNITED PARCEL SERVICE INC CL B
$936K
ALSALLSTATE CORP COM
$908K
PAYXPAYCHEX INC COM
$887K
PYPLPAYPAL HLDGS INC COM
$884K
GILDGILEAD SCIENCES INC COM
$878K
IEMGISHARES INC CORE MSCI EMKT
$869K
XSLVINVESCO EXCHANGE-TRADED FD T S
$867K
HYGISHARES TR IBOXX HI YD ETF
$842K
HONHONEYWELL INTL INC COM
$837K
ZTSZOETIS INC CL A
$833K
MDLZMONDELEZ INTL INC CL A
$832K
PLDPROLOGIS INC. COM
$809K
EFAVISHARES TR MIN VOL EAFE ETF
$795K
FISFIDELITY NATL INFORMATION SV C
$780K
8CWCROWN CASTLE INTL CORP NEW COM
$770K
VRTXVERTEX PHARMACEUTICALS INC COM
$766K
SPMDSPDR SER TR PORTFOLIO SP400
$743K
BIIBBIOGEN INC COM
$706K
TMUST MOBILE US INC COM
$699K
SPGISP GLOBAL INC COM
$690K
CVSCVS HEALTH CORP COM
$681K
TJXTJX COS INC NEW COM
$676K
BLKCHFBLACKROCK INC COM
$674K
ECLECOLAB INC COM
$646K
BNSBANK NOVA SCOTIA B C COM
$645K
EQIXEQUINIX INC COM
$641K
TTENTOTAL S.A. SPONSORED ADS
$634K
FISVFISERV INC COM
$634K
PNCPNC FINL SVCS GROUP INC COM
$628K
SBUXSTARBUCKS CORP COM
$626K
GEGENERAL ELECTRIC CO COM
$615K
VIGVANGUARD SPECIALIZED FUNDS DIV
$599K
SOSOUTHERN CO COM
$597K
UTXZUNITED TECHNOLOGIES CORP COM
$591K
FNFFIDELITY NATIONAL FINANCIAL FN
$589K
INFYINFOSYS LTD SPONSORED ADR
$581K
DWDMORGAN STANLEY COM NEW
$579K
ADPAUTOMATIC DATA PROCESSING IN C
$579K
DDOMINION ENERGY INC COM
$578K
IJRISHARES TR CORE SP SCP ETF
$565K
GSKGLAXOSMITHKLINE PLC SPONSORED
$556K
CATCATERPILLAR INC DEL COM
$552K
RTN1USDRAYTHEON CO COM NEW
$552K
IWRISHARES TR RUS MID CAP ETF
$547K
CICIGNA CORP NEW COM
$546K
LOWLOWES COS INC COM
$537K
MCOMOODYS CORP COM
$532K
AAPLAPPLE INC COM
$519K
NEMNEWMONT CORP COM
$518K
REGNREGENERON PHARMACEUTICALS COM
$517K
MRSHMARSH MCLENNAN COS INC COM
$510K
IWMISHARES TR RUSSELL 2000 ETF
$509K
DGDOLLAR GEN CORP NEW COM
$504K
CSXCSX CORP COM
$492K
ATVIEURACTIVISION BLIZZARD INC COM
$489K
SYKSTRYKER CORP COM
$488K
WMWASTE MGMT INC DEL COM
$486K
INTUINTUIT COM
$472K
PACWUSDPACWEST BANCORP DEL COM
$456K
SHWSHERWIN WILLIAMS CO COM
$454K
GSGOLDMAN SACHS GROUP INC COM
$453K
DALDELTA AIR LINES INC DEL COM NE
$452K
ELLAUDER ESTEE COS INC CL A
$451K
ISRGINTUITIVE SURGICAL INC COM NEW
$446K
CLCOLGATE PALMOLIVE CO COM
$444K
BKNGBOOKING HLDGS INC COM
$441K
LHXL3HARRIS TECHNOLOGIES INC COM
$440K
ETNEATON CORP PLC SHS
$430K
ITWILLINOIS TOOL WKS INC COM
$428K
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