Horizon Investments, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.3B
Holdings
235
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC COM | $1.5M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.5M |
LNTALLIANT ENERGY CORP COM | $1.5M |
PAYXPAYCHEX INC COM | $1.4M |
NINISOURCE INC COM | $1.4M |
NTRNUTRIEN LTD COM | $1.4M |
USBUS BANCORP DEL COM NEW | $1.4M |
GISGENERAL MLS INC COM | $1.3M |
DGXQUEST DIAGNOSTICS INC COM | $1.3M |
TSSTOTAL SYS SVCS INC COM | $1.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $1.2M |
CAGCONAGRA BRANDS INC COM | $1.2M |
EFXEQUIFAX INC COM | $1.2M |
SEESEALED AIR CORP NEW COM | $1.2M |
FMXFOMENTO ECONOMICO MEXICANO S S | $1.2M |
XLNXEURXILINX INC COM | $1.2M |
MDTMEDTRONIC PLC SHS | $1.2M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.2M |
CVSCVS HEALTH CORP COM | $1.2M |
GMGENERAL MTRS CO COM | $1.1M |
TTENTOTAL S A SPONSORED ADR | $1.1M |
SYKSTRYKER CORP COM | $1.1M |
ABJAABB LTD SPONSORED ADR | $1.1M |
BDXBECTON DICKINSON CO COM | $1.1M |
T7DTRANSDIGM GROUP INC COM | $1.1M |
LLYLILLY ELI CO COM | $1.1M |
SBUXSTARBUCKS CORP COM | $1.1M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $1.1M |
XYLXYLEM INC COM | $1.1M |
GPCGENUINE PARTS CO COM | $1.1M |
CSCOCISCO SYS INC COM | $1.1M |
JCIJOHNSON CTLS INTL PLC SHS | $1.1M |
PSXPHILLIPS 66 COM | $1.0M |
BKNGBOOKING HLDGS INC COM | $1.0M |
PFFISHARES TR SP US PFD STK | $1.0M |
WMTWALMART INC COM | $1.0M |
AEPAMERICAN ELEC PWR INC COM | $1.0M |
MRKMERCK CO INC COM | $1.0M |
SLBSCHLUMBERGER LTD COM | $999K |
BNSBANK N S HALIFAX COM | $986K |
DTEDTE ENERGY CO COM | $985K |
—BECTON DICKINSON CO PFD SHS C | $983K |
OXYOCCIDENTAL PETE CORP DEL COM | $951K |
MUBISHARES TR NATIONAL MUN ETF | $945K |
—STERICYCLE INC DEP PFD A 1/10 | $943K |
CMSCMS ENERGY CORP COM | $940K |
JNJJOHNSON JOHNSON COM | $923K |
VENVENTAS INC COM | $919K |
HRBBLOCK H R INC COM | $888K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $886K |
WMBWILLIAMS COS INC DEL COM | $835K |
NXRTNEXPOINT RESIDENTIAL TR INC CO | $835K |
PNWPINNACLE WEST CAP CORP COM | $823K |
SJMSMUCKER J M CO COM NEW | $815K |
COR1EURCORESITE RLTY CORP COM | $794K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $789K |
KMBKIMBERLY CLARK CORP COM | $777K |
NEENEXTERA ENERGY INC COM | $774K |
WFCWELLS FARGO CO NEW COM | $773K |
NWLNEWELL BRANDS INC COM | $769K |
NVSNNOVARTIS A G SPONSORED ADR | $759K |
CAJPYCANON INC SPONSORED ADR | $758K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $747K |
VNOVORNADO RLTY TR SH BEN INT | $745K |
BRXBRIXMOR PPTY GROUP INC COM | $725K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $725K |
—CHESAPEAKE LODGING TR SH BEN I | $721K |
PNCPNC FINL SVCS GROUP INC COM | $711K |
QTECFIRST TR NASDAQ100 TECH INDE S | $708K |
FXLFIRST TR EXCHANGE TRADED FD TE | $706K |
FTXOFIRST TR EXCHANGE TRADED FD NA | $706K |
CHKEURCHESAPEAKE ENERGY CORP COM | $700K |
CORREURCORENERGY INFRASTRUCTURE TR CO | $699K |
DDOMINION ENERGY INC COM | $698K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $696K |
FXRFIRST TR EXCHANGE TRADED FD IN | $694K |
WPCW P CAREY INC COM | $692K |
WECWEC ENERGY GROUP INC COM | $689K |
OHIOMEGA HEALTHCARE INVS INC COM | $687K |
SIGSIGNET JEWELERS LIMITED SHS | $681K |
MFCMANULIFE FINL CORP COM | $677K |
CPTCAMDEN PPTY TR SH BEN INT | $675K |
WPPWPP PLC NEW ADR | $671K |
DALDELTA AIR LINES INC DEL COM NE | $655K |
NHINATIONAL HEALTH INVS INC COM | $643K |
MUFGMITSUBISHI UFJ FINL GROUP IN S | $618K |
CUBECUBESMART COM | $582K |
HUSVFIRST TR EXCH TRADED FD III HO | $569K |
IWMISHARES TR RUSSELL 2000 ETF | $552K |
IRTINDEPENDENCE RLTY TR INC COM | $540K |
MAAMID AMER APT CMNTYS INC COM | $530K |
TIFEURTIFFANY CO NEW COM | $500K |
—DDR CORP COM ADDED | $467K |
GOOGLALPHABET INC CAP STK CL A | $438K |
SLG2EURSL GREEN RLTY CORP COM | $434K |
—WEINGARTEN RLTY INVS SH BEN IN | $425K |
SSS1EURLIFE STORAGE INC COM | $404K |
AMDADVANCED MICRO DEVICES INC COM | $402K |
PDCOEURPATTERSON COMPANIES INC COM | $394K |
JNPJUNIPER NETWORKS INC COM | $381K |