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)
| Stock | Value |
|---|---|
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 |