Horizon Investments, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.4B
Holdings
757
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP COM | 86,275 | $2.5T | 73054.88% | |
| 102 | XLVSELECT SECTOR SPDR TR SBI HEAL | 18,884 | $2.4T | 72381.55% | |
| 103 | MCDMCDONALDS CORP COM | 8,672 | $2.4T | 71791.03% | |
| 104 | WFCWELLS FARGO CO NEW COM | 65,277 | $2.4T | 71682.85% | |
| 105 | NKENIKE INC CL B | 19,341 | $2.4T | 70227.83% | |
| 106 | COPCONOCOPHILLIPS COM | 23,720 | $2.3T | 69315.45% | |
| 107 | CATCATERPILLAR INC COM | 10,134 | $2.3T | 68289.09% | |
| 108 | LMTLOCKHEED MARTIN CORP COM | 4,781 | $2.3T | 66916.02% | |
| 109 | CMCSACOMCAST CORP NEW CL A | 59,954 | $2.3T | 66778.26% | |
| 110 | BLKCHFBLACKROCK INC COM | 3,362 | $2.2T | 66603.93% | |
| 111 | NEMNEWMONT CORP COM | 45,543 | $2.2T | 66098.74% | |
| 112 | INTCINTEL CORP COM | 67,907 | $2.2T | 65422.98% | |
| 113 | QCOMQUALCOMM INC COM | 17,132 | $2.2T | 64712.62% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 13,057 | $2.1T | 63530.87% | |
| 115 | SDYSPDR SER TR SP DIVID ETF | 17,245 | $2.1T | 63163.51% | |
| 116 | LLYLILLY ELI CO COM | 6,213 | $2.1T | 63008.36% | |
| 117 | TRVTRAVELERS COMPANIES INC COM | 12,008 | $2.1T | 60940.36% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC C | 3,312 | $1.9T | 56518.39% | |
| 119 | SRESEMPRA COM | 12,458 | $1.9T | 55754.94% | |
| 120 | GILDGILEAD SCIENCES INC COM | 22,484 | $1.9T | 55232.25% | |
| 121 | TRVCCITIGROUP INC COM NEW | 39,898 | $1.9T | 54787.32% | |
| 122 | SPGISP GLOBAL INC COM | 5,334 | $1.8T | 54447.84% | |
| 123 | NFLXNETFLIX INC COM | 5,270 | $1.8T | 53905.35% | |
| 124 | WMBWILLIAMS COS INC COM | 59,916 | $1.8T | 52970.11% | |
| 125 | TATT INC COM | 87,994 | $1.7T | 49447.85% | |
| 126 | DEODIAGEO PLC SPON ADR NEW | 9,215 | $1.7T | 49431.51% | |
| 127 | XLCSELECT SECTOR SPDR TR COMMUNIC | 28,477 | $1.7T | 48876.02% | |
| 128 | MDLZMONDELEZ INTL INC CL A | 22,849 | $1.6T | 47165.31% | |
| 129 | PXDEURPIONEER NAT RES CO COM | 7,743 | $1.6T | 46821.81% | |
| 130 | BDXBECTON DICKINSON CO COM | 6,325 | $1.6T | 46355.79% | |
| 131 | ESSESSEX PPTY TR INC COM | 7,405 | $1.5T | 45852.23% | |
| 132 | BABOEING CO COM | 7,241 | $1.5T | 45542.06% | |
| 133 | VLOVALERO ENERGY CORP COM | 10,923 | $1.5T | 45146.66% | |
| 134 | USBUS BANCORP DEL COM NEW | 41,061 | $1.5T | 43826.12% | |
| 135 | DWDMORGAN STANLEY COM NEW | 16,784 | $1.5T | 43257.60% | |
| 136 | METMETLIFE INC COM | 25,412 | $1.5T | 43179.08% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,627 | $1.5T | 43162.32% | |
| 138 | TTENTOTALENERGIES SE SPONSORED ADS | 24,399 | $1.4T | 42656.99% | |
| 139 | MDYSPDR SP MIDCAP 400 ETF TR UTSE | 3,139 | $1.4T | 42603.34% | |
| 140 | EOGEOG RES INC COM | 12,468 | $1.4T | 42030.64% | |
| 141 | XLISELECT SECTOR SPDR TR SBI INT- | 14,022 | $1.4T | 42005.18% | |
| 142 | BBYBEST BUY INC COM | 17,924 | $1.4T | 41536.35% | |
| 143 | COSTCOSTCO WHSL CORP NEW COM | 2,813 | $1.4T | 41296.15% | |
| 144 | GISGENERAL MLS INC COM | 16,364 | $1.4T | 41148.02% | |
| 145 | PYPLPAYPAL HLDGS INC COM | 18,213 | $1.4T | 40949.65% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN C | 5,992 | $1.3T | 39496.05% | |
| 147 | ENBENBRIDGE INC COM | 35,407 | $1.3T | 39321.90% | |
| 148 | VOOVANGUARD INDEX FDS SP 500 ETF | 3,524 | $1.3T | 39237.64% | |
| 149 | DEDEERE CO COM | 3,182 | $1.3T | 38897.54% | |
| 150 | TJXTJX COS INC NEW COM | 16,759 | $1.3T | 38717.56% | |
| 151 | VTVVANGUARD INDEX FDS VALUE ETF | 9,290 | $1.3T | 37987.36% | |
| 152 | AWNADVANCE AUTO PARTS INC COM | 10,565 | $1.3T | 37570.49% | |
| 153 | PPGPPG INDS INC COM | 9,392 | $1.2T | 36977.93% | |
| 154 | AMTAMERICAN TOWER CORP NEW COM | 6,157 | $1.2T | 36974.26% | |
| 155 | VMCVULCAN MATLS CO COM | 7,270 | $1.2T | 36927.39% | |
| 156 | HSTHOST HOTELS RESORTS INC COM | 75,571 | $1.2T | 36895.56% | |
| 157 | XLFISELECT SECTOR SPDR TR SBI CONS | 16,663 | $1.2T | 36857.87% | |
| 158 | CITHE CIGNA GROUP COM | 4,777 | $1.2T | 36140.60% | |
| 159 | RYROYAL BK CDA SUSTAINABL COM | 12,741 | $1.2T | 36055.28% | |
| 160 | FCXFREEPORT-MCMORAN INC CL B | 29,605 | $1.2T | 35727.08% | |
| 161 | GWWGRAINGER W W INC COM | 1,738 | $1.2T | 35345.59% | |
| 162 | AMDADVANCED MICRO DEVICES INC COM | 12,064 | $1.2T | 35007.42% | |
| 163 | PSAPUBLIC STORAGE COM | 3,905 | $1.2T | 34932.33% | |
| 164 | COFCAPITAL ONE FINL CORP COM | 12,306 | $1.2T | 34795.13% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW COM | 21,404 | $1.2T | 34226.88% | |
| 166 | BKBANK NEW YORK MELLON CORP COM | 25,244 | $1.1T | 33663.16% | |
| 167 | FISVFISERV INC COM | 9,871 | $1.1T | 33033.38% | |
| 168 | SYKSTRYKER CORPORATION COM | 3,816 | $1.1T | 32252.79% | |
| 169 | EIXEDISON INTL COM | 15,403 | $1.1T | 32191.91% | |
| 170 | MPCMARATHON PETE CORP COM | 7,992 | $1.1T | 31903.63% | |
| 171 | CMICUMMINS INC COM | 4,481 | $1.1T | 31692.23% | |
| 172 | NEENEXTERA ENERGY INC COM | 13,872 | $1.1T | 31657.68% | |
| 173 | 4I1PHILIP MORRIS INTL INC COM | 10,885 | $1.1T | 31341.24% | |
| 174 | WMWASTE MGMT INC DEL COM | 6,483 | $1.1T | 31319.48% | |
| 175 | ALVAUTOLIV INC COM | 11,298 | $1.1T | 31229.17% | |
| 176 | STTSTATE STR CORP COM | 13,745 | $1.0T | 30802.18% | |
| 177 | AVBAVALONBAY CMNTYS INC COM | 6,015 | $1.0T | 29929.42% | |
| 178 | VFCV F CORP COM | 44,044 | $1.0T | 29875.15% | |
| 179 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 15,054 | $991.6B | 29358.77% | |
| 180 | BKNGBOOKING HOLDINGS INC COM | 369 | $978.7B | 28977.78% | |
| 181 | NOCNORTHROP GRUMMAN CORP COM | 2,113 | $975.6B | 28885.26% | |
| 182 | DFSEURDISCOVER FINL SVCS COM | 9,798 | $968.4B | 28672.68% | |
| 183 | HCAHCA HEALTHCARE INC COM | 3,668 | $967.2B | 28635.49% | |
| 184 | SPIBSPDR SER TR PORTFOLIO INTRMD | 29,364 | $954.0B | 28246.39% | |
| 185 | XLESELECT SECTOR SPDR TR ENERGY | 11,516 | $953.9B | 28241.48% | |
| 186 | DHRDANAHER CORPORATION COM | 3,770 | $950.2B | 28132.55% | |
| 187 | XSLVINVESCO EXCH TRADED FD TR II S | 22,171 | $938.9B | 27799.50% | |
| 188 | ZTSZOETIS INC CL A | 5,603 | $930.5B | 27550.92% | |
| 189 | DC4DEXCOM INC COM | 7,958 | $924.6B | 27373.69% | |
| 190 | REEVEREST RE GROUP LTD COM | 2,575 | $921.9B | 27294.99% | |
| 191 | HIGHARTFORD FINL SVCS GROUP INC C | 13,141 | $915.8B | 27114.21% | |
| 192 | SPYSPDR SP 500 ETF TR TR UNIT | 2,204 | $902.3B | 26714.51% | |
| 193 | CLXCLOROX CO DEL COM | 5,721 | $898.8B | 26611.77% | |
| 194 | SAPSAP SE SPON ADR | 7,091 | $897.4B | 26568.55% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC COM | 4,213 | $885.1B | 26205.65% | |
| 196 | TPRTAPESTRY INC COM | 20,515 | $884.4B | 26184.72% | |
| 197 | ETNEATON CORP PLC SHS | 5,147 | $877.4B | 25977.68% | |
| 198 | SLBSCHLUMBERGER LTD COM STK | 17,849 | $876.4B | 25947.39% | |
| 199 | ADIANALOG DEVICES INC COM | 4,399 | $867.6B | 25686.40% | |
| 200 | MRSHMARSH MCLENNAN COS INC COM | 5,219 | $866.2B | 25645.72% |