Horizon Investments, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.5T
Holdings
511
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP COM | 13,814 | $3.4B | 0.10% | |
| 102 | QCOMQUALCOMM INC COM | 22,274 | $3.4B | 0.10% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP COM | 32,812 | $3.3B | 0.09% | |
| 104 | GSGOLDMAN SACHS GROUP INC COM | 9,799 | $3.2B | 0.09% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC COM | 20,857 | $3.2B | 0.09% | |
| 106 | FVDFIRST TR VALUE LINE DIVID IN S | 74,735 | $3.2B | 0.09% | |
| 107 | ISTBISHARES TR CORE 1 5 YR USD | 65,386 | $3.2B | 0.09% | |
| 108 | HCAHCA HEALTHCARE INC COM | 12,610 | $3.2B | 0.09% | |
| 109 | ARKKARK ETF TR INNOVATION ETF | 46,698 | $3.1B | 0.09% | |
| 110 | REGNREGENERON PHARMACEUTICALS COM | 4,408 | $3.1B | 0.09% | |
| 111 | EMBISHARES TR JPMORGAN USD EMG | 31,422 | $3.0B | 0.09% | |
| 112 | SCHWSCHWAB CHARLES CORP COM | 35,787 | $3.0B | 0.09% | |
| 113 | DHRDANAHER CORPORATION COM | 10,128 | $3.0B | 0.08% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,370 | $3.0B | 0.08% | |
| 115 | CTRACOTERRA ENERGY INC COM | 110,228 | $2.9B | 0.08% | |
| 116 | BNDVANGUARD BD INDEX FDS TOTAL BN | 36,625 | $2.9B | 0.08% | |
| 117 | AAPLAPPLE INC COM | 16,537 | $2.9B | 0.08% | |
| 118 | IRMIRON MTN INC NEW COM | 51,953 | $2.9B | 0.08% | |
| 119 | GEGENERAL ELECTRIC CO COM NEW | 31,249 | $2.9B | 0.08% | |
| 120 | IWRISHARES TR RUS MID CAP ETF | 35,890 | $2.8B | 0.08% | |
| 121 | WMTWALMART INC COM | 18,541 | $2.8B | 0.08% | |
| 122 | CINFCINCINNATI FINL CORP COM | 20,189 | $2.7B | 0.08% | |
| 123 | TROWPRICE T ROWE GROUP INC COM | 18,101 | $2.7B | 0.08% | |
| 124 | WFCWELLS FARGO CO NEW COM | 56,120 | $2.7B | 0.08% | |
| 125 | ENPHENPHASE ENERGY INC COM | 13,126 | $2.6B | 0.08% | |
| 126 | DEDEERE CO COM | 6,155 | $2.6B | 0.07% | |
| 127 | SCCOSOUTHERN COPPER CORP COM | 34,428 | $2.6B | 0.07% | |
| 128 | OVBLISTED FD TR SHARES CORE BD | 108,308 | $2.6B | 0.07% | |
| 129 | CATCATERPILLAR INC COM | 11,355 | $2.5B | 0.07% | |
| 130 | DRIDARDEN RESTAURANTS INC COM | 19,006 | $2.5B | 0.07% | |
| 131 | CVSCVS HEALTH CORP COM | 24,836 | $2.5B | 0.07% | |
| 132 | SPGISP GLOBAL INC COM | 5,989 | $2.5B | 0.07% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,342 | $2.4B | 0.07% | |
| 134 | SPYSPDR SP 500 ETF TR TR UNIT | 5,270 | $2.4B | 0.07% | |
| 135 | BXBLACKSTONE INC COM | 18,648 | $2.4B | 0.07% | |
| 136 | ULUNILEVER PLC SPON ADR NEW | 51,609 | $2.4B | 0.07% | |
| 137 | FQIDIGITAL RLTY TR INC COM | 16,502 | $2.3B | 0.07% | |
| 138 | ARESARES MANAGEMENT CORPORATION CL | 28,807 | $2.3B | 0.07% | |
| 139 | CNCCENTENE CORP DEL COM | 27,529 | $2.3B | 0.07% | |
| 140 | RLRALPH LAUREN CORP CL A | 19,455 | $2.2B | 0.06% | |
| 141 | WMWASTE MGMT INC DEL COM | 13,485 | $2.1B | 0.06% | |
| 142 | AMZNAMAZON COM INC COM | 651 | $2.1B | 0.06% | |
| 143 | HWMHOWMET AEROSPACE INC COM | 58,911 | $2.1B | 0.06% | |
| 144 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 45,835 | $2.1B | 0.06% | |
| 145 | MUMICRON TECHNOLOGY INC COM | 26,730 | $2.1B | 0.06% | |
| 146 | BIIBBIOGEN INC COM | 9,694 | $2.0B | 0.06% | |
| 147 | SBUXSTARBUCKS CORP COM | 22,449 | $2.0B | 0.06% | |
| 148 | RYROYAL BK CDA COM | 18,277 | $2.0B | 0.06% | |
| 149 | CBCHUBB LIMITED COM | 9,368 | $2.0B | 0.06% | |
| 150 | VRSKVERISK ANALYTICS INC COM | 9,122 | $2.0B | 0.06% | |
| 151 | NOCNORTHROP GRUMMAN CORP COM | 4,333 | $1.9B | 0.05% | |
| 152 | PYPLPAYPAL HLDGS INC COM | 16,761 | $1.9B | 0.05% | |
| 153 | MRSHMARSH MCLENNAN COS INC COM | 11,369 | $1.9B | 0.05% | |
| 154 | PLDPROLOGIS INC. COM | 11,855 | $1.9B | 0.05% | |
| 155 | XLFSELECT SECTOR SPDR TR FINANCIA | 49,718 | $1.9B | 0.05% | |
| 156 | MDLZMONDELEZ INTL INC CL A | 30,168 | $1.9B | 0.05% | |
| 157 | NFLXNETFLIX INC COM | 5,047 | $1.9B | 0.05% | |
| 158 | TRVCCITIGROUP INC COM NEW | 35,304 | $1.9B | 0.05% | |
| 159 | TDTORONTO DOMINION BK ONT COM NE | 23,473 | $1.9B | 0.05% | |
| 160 | MDYSPDR SP MIDCAP 400 ETF TR UTSE | 3,670 | $1.8B | 0.05% | |
| 161 | CMCSACOMCAST CORP NEW CL A | 38,049 | $1.8B | 0.05% | |
| 162 | ZTSZOETIS INC CL A | 9,399 | $1.8B | 0.05% | |
| 163 | TRVTRAVELERS COMPANIES INC COM | 9,476 | $1.7B | 0.05% | |
| 164 | INTUINTUIT COM | 3,543 | $1.7B | 0.05% | |
| 165 | TTENTOTALENERGIES SE SPONSORED ADS | 33,609 | $1.7B | 0.05% | |
| 166 | IJHISHARES TR CORE SP MCP ETF | 6,196 | $1.7B | 0.05% | |
| 167 | FCXFREEPORT-MCMORAN INC CL B | 33,408 | $1.7B | 0.05% | |
| 168 | VLOVALERO ENERGY CORP COM | 16,408 | $1.7B | 0.05% | |
| 169 | KKRKKR CO INC COM | 28,204 | $1.6B | 0.05% | |
| 170 | SNPSSYNOPSYS INC COM | 4,874 | $1.6B | 0.05% | |
| 171 | AMTAMERICAN TOWER CORP NEW COM | 6,460 | $1.6B | 0.05% | |
| 172 | DEODIAGEO PLC SPON ADR NEW | 7,903 | $1.6B | 0.05% | |
| 173 | ESSESSEX PPTY TR INC COM | 4,585 | $1.6B | 0.04% | |
| 174 | XLFISELECT SECTOR SPDR TR SBI CONS | 20,843 | $1.6B | 0.04% | |
| 175 | XLISELECT SECTOR SPDR TR SBI INT- | 15,083 | $1.6B | 0.04% | |
| 176 | MUBISHARES TR NATIONAL MUN ETF | 14,206 | $1.6B | 0.04% | |
| 177 | PSAPUBLIC STORAGE COM | 3,833 | $1.5B | 0.04% | |
| 178 | WMBWILLIAMS COS INC COM | 43,753 | $1.5B | 0.04% | |
| 179 | UBERUBER TECHNOLOGIES INC COM | 40,893 | $1.5B | 0.04% | |
| 180 | TATT INC COM | 81,471 | $1.4B | 0.04% | |
| 181 | GILDGILEAD SCIENCES INC COM | 23,886 | $1.4B | 0.04% | |
| 182 | CSXCSX CORP COM | 37,814 | $1.4B | 0.04% | |
| 183 | LEALEAR CORP COM NEW | 9,868 | $1.4B | 0.04% | |
| 184 | ALSALLSTATE CORP COM | 10,146 | $1.4B | 0.04% | |
| 185 | GDGENERAL DYNAMICS CORP COM | 5,793 | $1.4B | 0.04% | |
| 186 | TAPMOLSON COORS BEVERAGE CO CL B | 25,815 | $1.4B | 0.04% | |
| 187 | IFFINTERNATIONAL FLAVORSFRAGRA CO | 10,454 | $1.4B | 0.04% | |
| 188 | HIIHUNTINGTON INGALLS INDS INC CO | 6,711 | $1.3B | 0.04% | |
| 189 | MSCIMSCI INC COM | 2,632 | $1.3B | 0.04% | |
| 190 | SRESEMPRA COM | 7,845 | $1.3B | 0.04% | |
| 191 | MRNAMODERNA INC COM | 7,581 | $1.3B | 0.04% | |
| 192 | MMM3M CO COM | 8,757 | $1.3B | 0.04% | |
| 193 | A4SAMERIPRISE FINL INC COM | 4,353 | $1.3B | 0.04% | |
| 194 | COFCAPITAL ONE FINL CORP COM | 9,850 | $1.3B | 0.04% | |
| 195 | DDDUPONT DE NEMOURS INC COM | 17,410 | $1.3B | 0.04% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC C | 17,821 | $1.3B | 0.04% | |
| 197 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,204 | $1.3B | 0.04% | |
| 198 | 4I1PHILIP MORRIS INTL INC COM | 13,103 | $1.2B | 0.03% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC COM | 1,777 | $1.2B | 0.03% | |
| 200 | NUENUCOR CORP COM | 8,141 | $1.2B | 0.03% |