Horizon Investments, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.5T

Holdings

393

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
KOCOCA COLA CO COM
$1.6M
DISDISNEY WALT CO COM DISNEY
$1.6M
BKLNINVESCO EXCHNG TRADED FD TR SR
$1.6M
XOMEXXON MOBIL CORP COM
$1.5M
MAMASTERCARD INC CL A
$1.5M
PFFISHARES TR PFD AND INCM SEC
$1.4M
TATT INC COM
$1.4M
BACVERIZON COMMUNICATIONS INC COM
$1.4M
MUBISHARES TR NATIONAL MUN ETF
$1.3M
UNHUNITEDHEALTH GROUP INC COM
$1.2M
CMCSACOMCAST CORP NEW CL A
$1.2M
ALSALLSTATE CORP COM
$1.1M
AMGNAMGEN INC COM
$1.1M
MCDMCDONALDS CORP COM
$1.1M
IGSBISHARES TR SH TR CRPORT ETF
$1.0M
PFEPFIZER INC COM
$991K
DUKDUKE ENERGY CORP NEW COM NEW
$988K
SLBSCHLUMBERGER LTD COM
$929K
BNSBANK N S HALIFAX COM
$908K
ORCLORACLE CORP COM
$897K
TTENTOTAL S A SPONSORED ADS
$868K
CWBSPDR SERIES TRUST BLMBRG BRC C
$836K
OXYOCCIDENTAL PETE CORP COM
$831K
MMM3M CO COM
$817K
DALDELTA AIR LINES INC DEL COM NE
$811K
LINLINDE PLC SHS
$803K
AMTAMERICAN TOWER CORP NEW COM
$783K
HUSVFIRST TR EXCH TRADED FD III HO
$772K
NEENEXTERA ENERGY INC COM
$768K
COSTCOSTCO WHSL CORP NEW COM
$747K
TXNTEXAS INSTRS INC COM
$726K
HONHONEYWELL INTL INC COM
$708K
ADPAUTOMATIC DATA PROCESSING IN C
$706K
ZTSZOETIS INC CL A
$706K
ADBEADOBE INC COM
$704K
UTXZUNITED TECHNOLOGIES CORP COM
$699K
ACNACCENTURE PLC IRELAND SHS CLAS
$698K
TRVCCITIGROUP INC COM NEW
$696K
DHRDANAHER CORPORATION COM
$679K
SBUXSTARBUCKS CORP COM
$678K
XRXXEROX HOLDINGS CORP COM NEW AD
$672K
NKENIKE INC CL B
$661K
FXUFIRST TR EXCHANGE TRADED FD UT
$655K
CHTRCHARTER COMMUNICATIONS INC N C
$654K
QTECFIRST TR NASDAQ100 TECH INDE S
$634K
FDNFIRST TR EXCHANGE TRADED FD DJ
$631K
FXLFIRST TR EXCHANGE TRADED FD TE
$629K
UNPUNION PACIFIC CORP COM
$628K
FXOFIRST TR EXCHANGE TRADED FD FI
$622K
MDLZMONDELEZ INTL INC CL A
$617K
TMOTHERMO FISHER SCIENTIFIC INC C
$615K
ECLECOLAB INC COM
$615K
IWMISHARES TR RUSSELL 2000 ETF
$612K
FISFIDELITY NATL INFORMATION SV C
$590K
PACWUSDPACWEST BANCORP DEL COM
$585K
CRMSALESFORCE COM INC COM
$584K
WMWASTE MGMT INC DEL COM
$574K
KMIKINDER MORGAN INC DEL COM
$553K
PYPLPAYPAL HLDGS INC COM
$547K
4I1PHILIP MORRIS INTL INC COM
$530K
NFLXNETFLIX INC COM
$526K
NVDANVIDIA CORP COM
$523K
SYKSTRYKER CORP COM
$512K
ABBVABBVIE INC COM
$495K
AVGOBROADCOM INC COM
$493K
LLYLILLY ELI CO COM
$482K
CMECME GROUP INC COM
$467K
SJNKSPDR SERIES TRUST BLOOMBERG SR
$464K
TMUST MOBILE US INC COM
$463K
ELLAUDER ESTEE COS INC CL A
$460K
EQIXEQUINIX INC COM
$457K
LHXL3HARRIS TECHNOLOGIES INC COM
$456K
FISVFISERV INC COM
$455K
INTUINTUIT COM
$437K
IPGPIPG PHOTONICS CORP COM
$434K
SPGISP GLOBAL INC COM
$430K
FLIRFLIR SYS INC COM
$426K
WECWEC ENERGY GROUP INC COM
$422K
PNCPNC FINL SVCS GROUP INC COM
$410K
VMCVULCAN MATLS CO COM
$402K
TRIPTRIPADVISOR INC COM
$401K
RTN1USDRAYTHEON CO COM NEW
$398K
ICEINTERCONTINENTAL EXCHANGE IN C
$395K
CMGCHIPOTLE MEXICAN GRILL INC COM
$381K
WOOFOOT LOCKER INC COM
$381K
LOWLOWES COS INC COM
$379K
NWSANEWS CORP NEW CL A
$377K
BKNGBOOKING HLDGS INC COM
$375K
DGDOLLAR GEN CORP NEW COM
$374K
NOCNORTHROP GRUMMAN CORP COM
$368K
BLKCHFBLACKROCK INC COM
$367K
CVSCVS HEALTH CORP COM
$366K
PGRPROGRESSIVE CORP OHIO COM
$365K
HSYHERSHEY CO COM
$364K
SNPSSYNOPSYS INC COM
$361K
GPNGLOBAL PMTS INC COM
$361K
GILDGILEAD SCIENCES INC COM
$360K
AONAON PLC SHS CL A
$360K
METMETLIFE INC COM
$359K
MSIMOTOROLA SOLUTIONS INC COM NEW
$357K
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