Horizon Investments, LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$4.1B

Holdings

429

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (429 positions)

StockValue
MAMASTERCARD INCORPORATED CL A
$4.1M
RYROYAL BK CDA COM
$4.0M
IVVISHARES TR CORE SP500 ETF
$3.9M
NEENEXTERA ENERGY INC COM
$3.9M
DUKDUKE ENERGY CORP NEW COM NEW
$3.7M
DDOMINION ENERGY INC COM
$3.7M
SPGISP GLOBAL INC COM
$3.5M
EQREQUITY RESIDENTIAL SH BEN INT
$3.5M
SNNSMITH NEPHEW GROUP PLC SPDN A
$3.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$3.4M
PYPLPAYPAL HLDGS INC COM
$3.3M
REGNREGENERON PHARMACEUTICALS COM
$3.3M
HIGHARTFORD FINL SVCS GROUP INC C
$3.3M
KOCOCA COLA CO COM
$3.2M
IGFISHARES TR GLB INFRASTR ETF
$3.2M
PPGPPG INDS INC COM
$3.2M
NFLXNETFLIX INC COM
$3.1M
CICIGNA CORP NEW COM
$3.1M
EQIXEQUINIX INC COM
$3.1M
TATT INC COM
$3.0M
DISDISNEY WALT CO COM DISNEY
$3.0M
SHYISHARES TR 1 3 YR TREAS BD
$3.0M
BXPBOSTON PPTYS LTD PARTNERSHIP C
$2.9M
BIIBBIOGEN INC COM
$2.9M
PLDPROLOGIS INC. COM
$2.9M
HEFAISHARES TR HDG MSCI EAFE
$2.9M
FVDFIRST TR VALUE LINE DIVID IN S
$2.9M
AMTAMERICAN TOWER CORP NEW COM
$2.8M
XOMEXXON MOBIL CORP COM
$2.8M
NEMNEWMONT CORP COM
$2.8M
DGDOLLAR GEN CORP NEW COM
$2.7M
PFEPFIZER INC COM
$2.7M
EBAEBAY INC. COM
$2.7M
MDTMEDTRONIC PLC SHS
$2.6M
HUMHUMANA INC COM
$2.6M
LLYLILLY ELI CO COM
$2.6M
VSSVANGUARD INTL EQUITY INDEX F F
$2.6M
PEPPEPSICO INC COM
$2.5M
RELXRELX PLC SPONSORED ADR
$2.5M
KRCKILROY RLTY CORP COM
$2.5M
MCOMOODYS CORP COM
$2.4M
GISGENERAL MLS INC COM
$2.4M
EAELECTRONIC ARTS INC COM
$2.3M
IBMINTERNATIONAL BUSINESS MACHS C
$2.3M
SHWSHERWIN WILLIAMS CO COM
$2.3M
MNSTMONSTER BEVERAGE CORP NEW COM
$2.3M
CRMSALESFORCE COM INC COM
$2.3M
WMWASTE MGMT INC DEL COM
$2.2M
XSLVINVESCO EXCHANGE-TRADED FD T S
$2.2M
HYGISHARES TR IBOXX HI YD ETF
$2.1M
SNPSSYNOPSYS INC COM
$2.1M
CDNSCADENCE DESIGN SYSTEM INC COM
$2.0M
SBACSBA COMMUNICATIONS CORP NEW CL
$2.0M
AONAON PLC SHS CL A ADDED
$2.0M
EFAVISHARES TR MIN VOL EAFE ETF
$1.9M
ROPROPER TECHNOLOGIES INC COM
$1.9M
TXNTEXAS INSTRS INC COM
$1.8M
LOWLOWES COS INC COM
$1.8M
CLXCLOROX CO DEL COM
$1.8M
CTXSEURCITRIX SYS INC COM
$1.8M
KRKROGER CO COM
$1.8M
UPSUNITED PARCEL SERVICE INC CL B
$1.8M
AVGOBROADCOM INC COM
$1.8M
AKAMAKAMAI TECHNOLOGIES INC COM
$1.7M
PNCPNC FINL SVCS GROUP INC COM
$1.7M
ESSESSEX PPTY TR INC COM
$1.7M
PSAPUBLIC STORAGE COM
$1.6M
PCARPACCAR INC COM
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC COM
$1.6M
TROWPRICE T ROWE GROUP INC COM
$1.6M
MSIMOTOROLA SOLUTIONS INC COM NEW
$1.6M
XELXCEL ENERGY INC COM
$1.6M
VRSKVERISK ANALYTICS INC COM
$1.6M
8CWCROWN CASTLE INTL CORP NEW COM
$1.6M
ODFLOLD DOMINION FREIGHT LINE IN C
$1.6M
IHS MARKIT LTD SHS
$1.6M
FASTFASTENAL CO COM
$1.5M
MSCIMSCI INC COM
$1.5M
COPCONOCOPHILLIPS COM
$1.5M
MKTXMARKETAXESS HLDGS INC COM
$1.5M
TSCOTRACTOR SUPPLY CO COM
$1.5M
ZTSZOETIS INC CL A
$1.5M
HSYHERSHEY CO COM
$1.5M
JKHYHENRY JACK ASSOC INC COM
$1.5M
WECWEC ENERGY GROUP INC COM
$1.5M
CMICUMMINS INC COM
$1.5M
HRLHORMEL FOODS CORP COM
$1.4M
KMIKINDER MORGAN INC DEL COM
$1.4M
IWRISHARES TR RUS MID CAP ETF
$1.4M
MUBISHARES TR NATIONAL MUN ETF
$1.4M
VRTXVERTEX PHARMACEUTICALS INC COM
$1.4M
RSGREPUBLIC SVCS INC COM
$1.4M
AJGGALLAGHER ARTHUR J CO COM
$1.4M
AMGNAMGEN INC COM
$1.4M
IPINTL PAPER CO COM
$1.4M
QRVOQORVO INC COM
$1.4M
PEGPUBLIC SVC ENTERPRISE GRP IN C
$1.4M
TTTRANE TECHNOLOGIES PLC SHS
$1.4M
TRVCCITIGROUP INC COM NEW
$1.4M
STXSEAGATE TECHNOLOGY PLC SHS
$1.3M
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