Horizon Investments, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.4B
Holdings
454
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP NEW COM | $3.4M |
LQDISHARES TR IBOXX INV CP ETF | $3.3M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $3.3M |
NRANRG ENERGY INC COM NEW | $3.2M |
ADBEADOBE SYSTEMS INCORPORATED COM | $3.1M |
TSNTYSON FOODS INC CL A | $3.1M |
WFCWELLS FARGO CO NEW COM | $3.1M |
KLACKLA CORP COM NEW | $3.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $3.0M |
LLYLILLY ELI CO COM | $3.0M |
NKENIKE INC CL B | $3.0M |
UNPUNION PAC CORP COM | $3.0M |
DEODIAGEO PLC SPON ADR NEW | $3.0M |
SPSMSPDR SER TR PORTFOLIO SP600 | $3.0M |
WMWASTE MGMT INC DEL COM | $2.9M |
AMGNAMGEN INC COM | $2.9M |
GDGENERAL DYNAMICS CORP COM | $2.8M |
PYPLPAYPAL HLDGS INC COM | $2.8M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.8M |
DHRDANAHER CORPORATION COM | $2.7M |
BIIBBIOGEN INC COM | $2.7M |
TFCTRUIST FINL CORP COM | $2.7M |
GISGENERAL MLS INC COM | $2.7M |
RSGREPUBLIC SVCS INC COM | $2.6M |
ZTSZOETIS INC CL A | $2.6M |
SBUXSTARBUCKS CORP COM | $2.6M |
EBAEBAY INC. COM | $2.5M |
QCOMQUALCOMM INC COM | $2.5M |
ETNEATON CORP PLC SHS | $2.5M |
OVBLISTED FD TR SHARES CORE BD | $2.5M |
HCAHCA HEALTHCARE INC COM | $2.5M |
AWNADVANCE AUTO PARTS INC COM | $2.5M |
ENBENBRIDGE INC COM | $2.5M |
ALSALLSTATE CORP COM | $2.5M |
ESSESSEX PPTY TR INC COM | $2.4M |
EMREMERSON ELEC CO COM | $2.4M |
PNCPNC FINL SVCS GROUP INC COM | $2.3M |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $2.3M |
PAYXPAYCHEX INC COM | $2.3M |
VODVODAFONE GROUP PLC NEW SPONSOR | $2.3M |
HIIHUNTINGTON INGALLS INDS INC CO | $2.2M |
MCOMOODYS CORP COM | $2.2M |
SYFSYNCHRONY FINANCIAL COM | $2.0M |
LIESUN LIFE FINANCIAL INC. COM | $2.0M |
MUMICRON TECHNOLOGY INC COM | $2.0M |
XSLVINVESCO EXCH TRADED FD TR II S | $2.0M |
SNYSANOFI SPONSORED ADR | $2.0M |
INGING GROEP N.V. SPONSORED ADR | $2.0M |
PPGPPG INDS INC COM | $2.0M |
MCDMCDONALDS CORP COM | $2.0M |
AMTAMERICAN TOWER CORP NEW COM | $1.9M |
NOCNORTHROP GRUMMAN CORP COM | $1.9M |
ECLECOLAB INC COM | $1.9M |
METMETLIFE INC COM | $1.9M |
IRMIRON MTN INC NEW COM | $1.9M |
RIORIO TINTO PLC SPONSORED ADR | $1.9M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $1.9M |
CVSCVS HEALTH CORP COM | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $1.8M |
WMBWILLIAMS COS INC COM | $1.8M |
MDLZMONDELEZ INTL INC CL A | $1.8M |
CLXCLOROX CO DEL COM | $1.8M |
TATT INC COM | $1.8M |
NEENEXTERA ENERGY INC COM | $1.8M |
APTVAPTIV PLC SHS | $1.8M |
MOALTRIA GROUP INC COM | $1.8M |
ICEINTERCONTINENTAL EXCHANGE IN C | $1.7M |
BACBK OF AMERICA CORP COM | $1.7M |
EWJISHARES INC MSCI JPN ETF NEW | $1.7M |
DEDEERE CO COM | $1.7M |
FQIDIGITAL RLTY TR INC COM | $1.7M |
ALVAUTOLIV INC COM | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN C | $1.5M |
KMBKIMBERLY-CLARK CORP COM | $1.5M |
NFLXNETFLIX INC COM | $1.4M |
FDXFEDEX CORP COM | $1.4M |
XLFSELECT SECTOR SPDR TR FINANCIA | $1.4M |
HWMHOWMET AEROSPACE INC COM | $1.4M |
NVDANVIDIA CORPORATION COM | $1.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.3M |
HRLHORMEL FOODS CORP COM | $1.3M |
MKTXMARKETAXESS HLDGS INC COM | $1.3M |
TRPTC ENERGY CORP COM | $1.3M |
GNLGLOBAL NET LEASE INC COM NEW | $1.3M |
DC4DEXCOM INC COM | $1.2M |
JCIJOHNSON CTLS INTL PLC SHS | $1.2M |
FISFIDELITY NATL INFORMATION SV C | $1.2M |
GWWGRAINGER W W INC COM | $1.2M |
SNPSSYNOPSYS INC COM | $1.2M |
ENPHENPHASE ENERGY INC COM | $1.2M |
EQIXEQUINIX INC COM | $1.2M |
COFCAPITAL ONE FINL CORP COM | $1.2M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $1.1M |
KDPKEURIG DR PEPPER INC COM | $1.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $1.1M |
VMCVULCAN MATLS CO COM | $1.1M |
—IHS MARKIT LTD SHS | $1.1M |
CMECME GROUP INC COM | $1.1M |
TRVTRAVELERS COMPANIES INC COM | $1.1M |