Horizon Investments, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.8T

Holdings

470

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (470 positions)

StockValue
HIIHUNTINGTON INGALLS INDS INC CO
$3.6M
MMM3M CO COM
$3.5M
ARKKARK ETF TR INNOVATION ETF
$3.5M
EOGEOG RES INC COM
$3.5M
RSGREPUBLIC SVCS INC COM
$3.4M
TROWPRICE T ROWE GROUP INC COM
$3.3M
USHYISHARES TR BROAD USD HIGH
$3.2M
TMOTHERMO FISHER SCIENTIFIC INC C
$3.2M
HCAHCA HEALTHCARE INC COM
$3.2M
XLKSELECT SECTOR SPDR TR TECHNOLO
$3.2M
INTCINTEL CORP COM
$3.2M
DHRDANAHER CORPORATION COM
$3.1M
CICIGNA CORP NEW COM
$3.1M
IBMINTERNATIONAL BUSINESS MACHS C
$3.1M
4I1PHILIP MORRIS INTL INC COM
$3.0M
MAMASTERCARD INCORPORATED CL A
$2.9M
APDAIR PRODS CHEMS INC COM
$2.9M
FVDFIRST TR VALUE LINE DIVID IN S
$2.9M
SNASNAP ON INC COM
$2.8M
HONHONEYWELL INTL INC COM
$2.8M
AWCAMERICAN WTR WKS CO INC NEW CO
$2.8M
WHRWHIRLPOOL CORP COM
$2.8M
BONDPIMCO ETF TR ACTIVE BD ETF
$2.7M
CVXCHEVRON CORP NEW COM
$2.7M
PYPLPAYPAL HLDGS INC COM
$2.7M
MRKMERCK CO INC COM
$2.7M
ULUNILEVER PLC SPON ADR NEW
$2.6M
ELVANTHEM INC COM
$2.6M
NRANRG ENERGY INC COM NEW
$2.6M
MGM GROWTH PPTYS LLC CL A COM
$2.6M
OVBLISTED FD TR SHARES CORE BD
$2.6M
HYGISHARES TR IBOXX HI YD ETF
$2.5M
GEGENERAL ELECTRIC CO COM NEW AD
$2.5M
TRVCCITIGROUP INC COM NEW
$2.5M
AEMAGNICO EAGLE MINES LTD COM
$2.4M
SPYSPDR SP 500 ETF TR TR UNIT
$2.4M
SCCOSOUTHERN COPPER CORP COM
$2.4M
BACVERIZON COMMUNICATIONS INC COM
$2.4M
BIIBBIOGEN INC COM
$2.4M
TOTLSSGA ACTIVE ETF TR SPDR TR TAC
$2.3M
BLKCHFBLACKROCK INC COM
$2.3M
RTXRAYTHEON TECHNOLOGIES CORP COM
$2.3M
WFCWELLS FARGO CO NEW COM
$2.3M
MRNAMODERNA INC COM
$2.1M
HLTHILTON WORLDWIDE HLDGS INC COM
$2.1M
NFLXNETFLIX INC COM
$2.1M
IWRISHARES TR RUS MID CAP ETF
$2.1M
MUBISHARES TR NATIONAL MUN ETF
$2.1M
MCDMCDONALDS CORP COM
$2.0M
AMATAPPLIED MATLS INC COM
$2.0M
WMWASTE MGMT INC DEL COM
$2.0M
INTUINTUIT COM
$2.0M
FQIDIGITAL RLTY TR INC COM
$1.9M
TATT INC COM
$1.8M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.8M
IJHISHARES TR CORE SP MCP ETF
$1.8M
CHTRCHARTER COMMUNICATIONS INC N C
$1.8M
PNCPNC FINL SVCS GROUP INC COM
$1.8M
RYROYAL BK CDA COM
$1.8M
BHPBHP GROUP LTD SPONSORED ADS
$1.8M
BXBLACKSTONE INC COM
$1.7M
LQDISHARES TR IBOXX INV CP ETF
$1.7M
ACIALBERTSONS COS INC COMMON STOC
$1.7M
ZTSZOETIS INC CL A
$1.7M
AWNADVANCE AUTO PARTS INC COM
$1.7M
COFCAPITAL ONE FINL CORP COM
$1.7M
DEDEERE CO COM
$1.6M
APTVAPTIV PLC SHS
$1.6M
EBAEBAY INC. COM
$1.6M
IRMIRON MTN INC NEW COM
$1.6M
TDTORONTO DOMINION BK ONT COM NE
$1.6M
MDLZMONDELEZ INTL INC CL A
$1.5M
MUMICRON TECHNOLOGY INC COM
$1.5M
NEENEXTERA ENERGY INC COM
$1.5M
DC4DEXCOM INC COM
$1.5M
CVSCVS HEALTH CORP COM
$1.5M
MRSHMARSH MCLENNAN COS INC COM
$1.4M
VRSKVERISK ANALYTICS INC COM
$1.4M
ESSESSEX PPTY TR INC COM
$1.4M
PPGPPG INDS INC COM
$1.4M
REGNREGENERON PHARMACEUTICALS COM
$1.4M
HWMHOWMET AEROSPACE INC COM
$1.4M
ADPAUTOMATIC DATA PROCESSING IN C
$1.4M
AMTAMERICAN TOWER CORP NEW COM
$1.4M
KKRKKR CO INC COM
$1.3M
SHWSHERWIN WILLIAMS CO COM
$1.3M
BKNGBOOKING HOLDINGS INC COM
$1.3M
ABBVABBVIE INC COM
$1.3M
KDPKEURIG DR PEPPER INC COM
$1.3M
MSCIMSCI INC COM
$1.3M
XLYSELECT SECTOR SPDR TR SBI CONS
$1.2M
FDXFEDEX CORP COM
$1.2M
TRVTRAVELERS COMPANIES INC COM
$1.2M
ECLECOLAB INC COM
$1.2M
JCIJOHNSON CTLS INTL PLC SHS
$1.2M
MOALTRIA GROUP INC COM
$1.1M
ENPHENPHASE ENERGY INC COM
$1.1M
USBUS BANCORP DEL COM NEW
$1.1M
XLFSELECT SECTOR SPDR TR FINANCIA
$1.1M
VTRSVIATRIS INC COM
$1.1M
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