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)

StockValue
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
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