Horizon Investments, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.0T
Holdings
256
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G SPONSORED ADR | $1.8M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.8M |
DHRDANAHER CORP DEL COM | $1.8M |
IJHISHARES TR CORE SP MCP ETF | $1.7M |
LNTALLIANT ENERGY CORP COM | $1.7M |
TXTTEXTRON INC COM | $1.7M |
USBUS BANCORP DEL COM NEW | $1.7M |
—LABORATORY CORP AMER HLDGS COM | $1.7M |
OKEONEOK INC NEW COM | $1.6M |
LBEURL BRANDS INC COM | $1.6M |
BACVERIZON COMMUNICATIONS INC COM | $1.6M |
XLNXEURXILINX INC COM | $1.6M |
HYGISHARES TR IBOXX HI YD ETF | $1.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $1.5M |
NINISOURCE INC COM | $1.5M |
CVSCVS HEALTH CORP COM | $1.5M |
SEESEALED AIR CORP NEW COM | $1.5M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.5M |
BDXBECTON DICKINSON CO COM | $1.5M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW CO | $1.4M |
T7DTRANSDIGM GROUP INC COM | $1.4M |
HMCHONDA MOTOR LTD AMERN SHS | $1.4M |
GPCGENUINE PARTS CO COM | $1.3M |
CAGCONAGRA BRANDS INC COM | $1.3M |
TTENTOTAL S A SPONSORED ADR | $1.2M |
BKNGBOOKING HLDGS INC COM | $1.2M |
PEPPEPSICO INC COM | $1.2M |
PNCPNC FINL SVCS GROUP INC COM | $1.2M |
CSCOCISCO SYS INC COM | $1.2M |
DTEDTE ENERGY CO COM | $1.2M |
AEPAMERICAN ELEC PWR INC COM | $1.2M |
JCIJOHNSON CTLS INTL PLC SHS | $1.2M |
A4SAMERIPRISE FINL INC COM | $1.2M |
PSXPHILLIPS 66 COM | $1.1M |
WMTWALMART INC COM | $1.1M |
CMSCMS ENERGY CORP COM | $1.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN S | $1.1M |
JNJJOHNSON JOHNSON COM | $1.1M |
OXYOCCIDENTAL PETE CORP DEL COM | $1.1M |
TJXTJX COS INC NEW COM | $1.1M |
HBANHUNTINGTON BANCSHARES INC COM | $1.1M |
NTRNUTRIEN LTD COM | $1.1M |
AMDADVANCED MICRO DEVICES INC COM | $1.1M |
GISGENERAL MLS INC COM | $1.0M |
BNSBANK N S HALIFAX COM | $1.0M |
PFFISHARES TR SP US PFD STK | $1.0M |
SIGSIGNET JEWELERS LIMITED SHS | $1.0M |
SLBSCHLUMBERGER LTD COM | $997K |
MUBISHARES TR NATIONAL MUN ETF | $986K |
—BECTON DICKINSON CO PFD SHS C | $982K |
NXRTNEXPOINT RESIDENTIAL TR INC CO | $975K |
TRVCCITIGROUP INC COM NEW | $958K |
ADPAUTOMATIC DATA PROCESSING IN C | $938K |
WRKUSDWESTROCK CO COM | $917K |
VENVENTAS INC COM | $898K |
NEENEXTERA ENERGY INC COM | $894K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $887K |
IGSBISHARES TR SH TR CRPORT ETF | $867K |
CLXCLOROX CO DEL COM | $843K |
DDOMINION ENERGY INC COM | $837K |
WECWEC ENERGY GROUP INC COM | $819K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $818K |
COR1EURCORESITE RLTY CORP COM | $796K |
CAJPYCANON INC SPONSORED ADR | $789K |
DALDELTA AIR LINES INC DEL COM NE | $779K |
PACWUSDPACWEST BANCORP DEL COM | $773K |
VNOVORNADO RLTY TR SH BEN INT | $763K |
CHKEURCHESAPEAKE ENERGY CORP COM | $763K |
WFCWELLS FARGO CO NEW COM | $758K |
FXRFIRST TR EXCHANGE TRADED FD IN | $743K |
FXLFIRST TR EXCHANGE TRADED FD TE | $739K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $731K |
—CHESAPEAKE LODGING TR SH BEN I | $730K |
QTECFIRST TR NASDAQ100 TECH INDE S | $727K |
OHIOMEGA HEALTHCARE INVS INC COM | $727K |
FBTFIRST TR EXCHANGE TRADED FD NY | $719K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $714K |
XELXCEL ENERGY INC COM | $700K |
CORREURCORENERGY INFRASTRUCTURE TR CO | $699K |
CPTCAMDEN PPTY TR SH BEN INT | $693K |
WPCW P CAREY INC COM | $670K |
KEYKEYCORP NEW COM | $662K |
NHINATIONAL HEALTH INVS INC COM | $660K |
FLIRFLIR SYS INC COM | $656K |
EENI S P A SPONSORED ADR | $649K |
IWRISHARES TR RUS MID CAP ETF | $636K |
HUSVFIRST TR EXCH TRADED FD III HO | $611K |
IWMISHARES TR RUSSELL 2000 ETF | $590K |
MSFTMICROSOFT CORP COM | $585K |
MAAMID AMER APT CMNTYS INC COM | $563K |
FFIVF5 NETWORKS INC COM | $554K |
IRTINDEPENDENCE RLTY TR INC COM | $551K |
PDCOEURPATTERSON COMPANIES INC COM | $541K |
GOOGLALPHABET INC CAP STK CL A | $541K |
JNPJUNIPER NETWORKS INC COM | $530K |
CUBECUBESMART COM | $516K |
SLG2EURSL GREEN RLTY CORP COM | $459K |
ITGARTNER INC COM | $455K |
RRCRANGE RES CORP COM | $451K |