Horizon Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6B
Holdings
531
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (531 positions)
| Stock | Value |
|---|---|
IJHISHARES TR CORE SP MCP ETF | $1.8M |
XOMEXXON MOBIL CORP COM | $1.7M |
MRKMERCK CO INC COM | $1.7M |
MAMASTERCARD INC CL A | $1.6M |
VVISA INC COM CL A | $1.6M |
MDTMEDTRONIC PLC SHS | $1.5M |
JPMJPMORGAN CHASE CO COM | $1.5M |
MCDMCDONALDS CORP COM | $1.4M |
DHRDANAHER CORPORATION COM | $1.4M |
BACVERIZON COMMUNICATIONS INC COM | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
KOCOCA COLA CO COM | $1.4M |
AMTAMERICAN TOWER CORP NEW COM | $1.4M |
PFFISHARES TR PFD AND INCM SEC | $1.3M |
SBUXSTARBUCKS CORP COM | $1.3M |
CHTRCHARTER COMMUNICATIONS INC N C | $1.3M |
PEPPEPSICO INC COM | $1.2M |
NFLXNETFLIX INC COM | $1.2M |
MDLZMONDELEZ INTL INC CL A | $1.2M |
—NIELSEN HLDGS PLC SHS EUR | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.2M |
UNHUNITEDHEALTH GROUP INC COM | $1.2M |
KMIKINDER MORGAN INC DEL COM | $1.2M |
LINLINDE PLC SHS | $1.1M |
MUBISHARES TR NATIONAL MUN ETF | $1.1M |
QCOMQUALCOMM INC COM | $1.1M |
PFEPFIZER INC COM | $1.1M |
WMWASTE MGMT INC DEL COM | $1.1M |
ALSALLSTATE CORP COM | $1.1M |
NWSNEWS CORP NEW CL B | $1.1M |
ECLECOLAB INC COM | $1.1M |
UNPUNION PACIFIC CORP COM | $1.1M |
HONHONEYWELL INTL INC COM | $1.1M |
SOSOUTHERN CO COM | $999K |
TMOTHERMO FISHER SCIENTIFIC INC C | $998K |
IGSBISHARES TR SH TR CRPORT ETF | $983K |
TATT INC COM | $965K |
PGRPROGRESSIVE CORP OHIO COM | $960K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $944K |
TRIPTRIPADVISOR INC COM | $941K |
HSYHERSHEY CO COM | $930K |
IRINGERSOLL-RAND PLC SHS | $924K |
WMBWILLIAMS COS INC DEL COM | $911K |
ORCLORACLE CORP COM | $910K |
CDNSCADENCE DESIGN SYSTEM INC COM | $904K |
ZTSZOETIS INC CL A | $904K |
DUKDUKE ENERGY CORP NEW COM NEW | $902K |
T7DTRANSDIGM GROUP INC COM | $900K |
SRESEMPRA ENERGY COM | $893K |
EQIXEQUINIX INC COM | $890K |
NSCNORFOLK SOUTHERN CORP COM | $886K |
BALLBALL CORP COM | $885K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $882K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $877K |
SBACSBA COMMUNICATIONS CORP NEW CL | $870K |
VRSNVERISIGN INC COM | $867K |
CPRTCOPART INC COM | $864K |
IDXXIDEXX LABS INC COM | $863K |
MTDMETTLER TOLEDO INTERNATIONAL C | $860K |
TTENTOTAL S A SPONSORED ADS | $851K |
FLRFLUOR CORP NEW COM | $851K |
8CWCROWN CASTLE INTL CORP NEW COM | $850K |
YUMYUM BRANDS INC COM | $849K |
AONAON PLC SHS CL A | $846K |
GPNGLOBAL PMTS INC COM | $841K |
HUSVFIRST TR EXCH TRADED FD III HO | $830K |
OXYOCCIDENTAL PETE CORP COM | $814K |
MSCIMSCI INC COM | $811K |
IQVIQVIA HLDGS INC COM | $809K |
APDAIR PRODS CHEMS INC COM | $806K |
DALDELTA AIR LINES INC DEL COM NE | $803K |
PAYXPAYCHEX INC COM | $802K |
GRMNGARMIN LTD SHS | $796K |
BNSBANK N S HALIFAX COM | $795K |
CINFCINCINNATI FINL CORP COM | $794K |
AWCAMERICAN WTR WKS CO INC NEW CO | $781K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $781K |
SPGISP GLOBAL INC COM | $779K |
MRSHMARSH MCLENNAN COS INC COM | $773K |
AJGGALLAGHER ARTHUR J CO COM | $770K |
FXUFIRST TR EXCHANGE TRADED FD UT | $769K |
FBTFIRST TR EXCHANGE TRADED FD NY | $768K |
ADPAUTOMATIC DATA PROCESSING IN C | $761K |
TSCOTRACTOR SUPPLY CO COM | $759K |
SNPSSYNOPSYS INC COM | $759K |
MMM3M CO COM | $759K |
ETRENTERGY CORP NEW COM | $748K |
MATMATTEL INC COM | $745K |
CERNCHFCERNER CORP COM | $743K |
AFLAFLAC INC COM | $743K |
INTUINTUIT COM | $741K |
FXLFIRST TR EXCHANGE TRADED FD TE | $741K |
GISGENERAL MLS INC COM | $734K |
XRAYDENTSPLY SIRONA INC COM | $731K |
ROPROPER TECHNOLOGIES INC COM | $731K |
QTECFIRST TR NASDAQ100 TECH INDE S | $722K |
VRSKVERISK ANALYTICS INC COM | $721K |
FLIRFLIR SYS INC COM | $714K |
XRXCHFXEROX CORP COM NEW | $714K |