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)
| Stock | Value |
|---|---|
GPNGLOBAL PMTS INC COM | $424K |
HUMHUMANA INC COM | $412K |
AONAON PLC SHS CL A | $412K |
VEUVANGUARD INTL EQUITY INDEX F A | $410K |
NOCNORTHROP GRUMMAN CORP COM | $405K |
KMBKIMBERLY CLARK CORP COM | $401K |
SCHWSCHWAB CHARLES CORP COM | $400K |
CBCHUBB LIMITED COM | $399K |
PPGPPG INDS INC COM | $397K |
—IHS MARKIT LTD SHS | $389K |
PSAPUBLIC STORAGE COM | $379K |
WECWEC ENERGY GROUP INC COM | $378K |
AMZNAMAZON COM INC COM | $378K |
LRCXEURLAM RESEARCH CORP COM | $378K |
MUMICRON TECHNOLOGY INC COM | $372K |
FQIDIGITAL RLTY TR INC COM | $368K |
ESEVERSOURCE ENERGY COM | $364K |
BSXBOSTON SCIENTIFIC CORP COM | $361K |
ICEINTERCONTINENTAL EXCHANGE IN C | $360K |
COPCONOCOPHILLIPS COM | $358K |
ROSTROSS STORES INC COM | $353K |
METMETLIFE INC COM | $346K |
DEDEERE CO COM | $345K |
PGRPROGRESSIVE CORP OHIO COM | $344K |
MNSTMONSTER BEVERAGE CORP NEW COM | $337K |
XELXCEL ENERGY INC COM | $333K |
HSYHERSHEY CO COM | $332K |
PEOEXELON CORP COM | $328K |
WBAWALGREENS BOOTS ALLIANCE INC C | $325K |
RSGREPUBLIC SVCS INC COM | $323K |
ILMNILLUMINA INC COM | $321K |
EQREQUITY RESIDENTIAL SH BEN INT | $314K |
VMCVULCAN MATLS CO COM | $308K |
NSCNORFOLK SOUTHERN CORP COM | $304K |
ROPROPER TECHNOLOGIES INC COM | $303K |
TROWPRICE T ROWE GROUP INC COM | $299K |
BXPBOSTON PROPERTIES INC COM | $296K |
EAELECTRONIC ARTS INC COM | $291K |
ETRENTERGY CORP NEW COM | $288K |
IPINTL PAPER CO COM | $287K |
PRUPRUDENTIAL FINL INC COM | $283K |
SRESEMPRA ENERGY COM | $281K |
HEFAISHARES TR HDG MSCI EAFE | $281K |
BKLNINVESCO EXCHANGE-TRADED FD T S | $280K |
GMGENERAL MTRS CO COM | $277K |
SBACSBA COMMUNICATIONS CORP NEW CL | $277K |
RMERESMED INC COM | $276K |
MSCIMSCI INC COM | $273K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $273K |
TTTRANE TECHNOLOGIES PLC SHS ADD | $268K |
CERNCHFCERNER CORP COM | $264K |
HCAHCA HEALTHCARE INC COM | $259K |
EDCONSOLIDATED EDISON INC COM | $258K |
HRLHORMEL FOODS CORP COM | $254K |
FDXFEDEX CORP COM | $254K |
HLTHILTON WORLDWIDE HLDGS INC COM | $250K |
FFORD MTR CO DEL COM | $247K |
FEFIRSTENERGY CORP COM | $246K |
CLXCLOROX CO DEL COM | $239K |
HUSVFIRST TR EXCH TRADED FD III HO | $237K |
PGXINVESCO EXCHANGE-TRADED FD T P | $233K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $229K |
OREALTY INCOME CORP COM | $228K |
SJNKSPDR SER TR BLOOMBERG SRT TR | $228K |
MAAMID AMER APT CMNTYS INC COM | $223K |
STZCONSTELLATION BRANDS INC CL A | $221K |
AKAMAKAMAI TECHNOLOGIES INC COM | $220K |
TWTRUSDTWITTER INC COM | $220K |
AJGGALLAGHER ARTHUR J CO COM | $219K |
TELTE CONNECTIVITY LTD REG SHS | $218K |
BACBK OF AMERICA CORP COM | $218K |
EBAEBAY INC COM | $217K |
CPRTCOPART INC COM | $215K |
TFCTRUIST FINL CORP COM | $213K |
WELLWELLTOWER INC COM | $213K |
CMICUMMINS INC COM | $212K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $211K |
DREUSDDUKE REALTY CORP COM NEW | $210K |
JCIJOHNSON CTLS INTL PLC SHS | $210K |
MPCMARATHON PETE CORP COM | $207K |
CITCINTAS CORP COM | $207K |
MCKMCKESSON CORP COM | $207K |
DDDUPONT DE NEMOURS INC COM | $205K |
CTXSEURCITRIX SYS INC COM | $205K |
GWWGRAINGER W W INC COM | $203K |
CNCCENTENE CORP DEL COM | $202K |
7HPHP INC COM | $202K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $201K |
FDNFIRST TR EXCHANGE-TRADED FD DJ | $200K |
IVZINVESCO LTD SHS | $184K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $172K |
AGNCAGNC INVT CORP COM | $156K |
RITMNEW RESIDENTIAL INVT CORP COM | $155K |
SLBSCHLUMBERGER LTD COM | $150K |
KEYKEYCORP COM | $148K |
DYT1DYNEX CAP INC COM | $140K |
ARIAPOLLO COML REAL EST FIN INC C | $138K |
OXYOCCIDENTAL PETE CORP COM | $131K |
BKRBAKER HUGHES COMPANY CL A | $123K |
HPEHEWLETT PACKARD ENTERPRISE C C | $120K |