Horizon Investments, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$628.4B
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP COM | 3,788 | $937.0M | 0.15% | |
| 102 | MUBISHARES TR NATIONAL MUN ETF | 7,549 | $827.0M | 0.13% | |
| 103 | NVSNNOVARTIS A G SPONSORED ADR | 9,842 | $792.0M | 0.13% | |
| 104 | GSKGLAXOSMITHKLINE PLC SPONSORED | 18,179 | $786.0M | 0.13% | |
| 105 | DTEDTE ENERGY CO COM | 7,437 | $784.0M | 0.12% | |
| 106 | AEPAMERICAN ELEC PWR INC COM | 11,483 | $782.0M | 0.12% | |
| 107 | WMTWAL-MART STORES INC COM | 10,187 | $771.0M | 0.12% | |
| 108 | CSCOCISCO SYS INC COM | 22,204 | $743.0M | 0.12% | |
| 109 | ESEVERSOURCE ENERGY COM | 12,289 | $736.0M | 0.12% | |
| 110 | CMSCMS ENERGY CORP COM | 15,665 | $713.0M | 0.11% | |
| 111 | PNWPINNACLE WEST CAP CORP COM | 7,988 | $677.0M | 0.11% | |
| 112 | PPLPPL CORP COM | 16,954 | $657.0M | 0.10% | |
| 113 | CLXCLOROX CO DEL COM | 4,858 | $642.0M | 0.10% | |
| 114 | FTXOFIRST TR EXCHANGE TRADED FD NA | 24,702 | $633.0M | 0.10% | |
| 115 | DDOMINION ENERGY INC COM | 7,858 | $612.0M | 0.10% | |
| 116 | FXRFIRST TR EXCHANGE TRADED FD IN | 17,460 | $604.0M | 0.10% | |
| 117 | DALDELTA AIR LINES INC DEL COM NE | 12,305 | $603.0M | 0.10% | |
| 118 | FDNFIRST TR EXCHANGE TRADED FD DJ | 6,373 | $599.0M | 0.10% | |
| 119 | WFCWELLS FARGO CO NEW COM | 11,219 | $595.0M | 0.09% | |
| 120 | SRESEMPRA ENERGY COM | 5,282 | $590.0M | 0.09% | |
| 121 | AEEAMEREN CORP COM | 10,646 | $585.0M | 0.09% | |
| 122 | AMGNAMGEN INC COM | 3,631 | $582.0M | 0.09% | |
| 123 | QTECFIRST TR NASDAQ100 TECH INDE S | 9,205 | $579.0M | 0.09% | |
| 124 | BNSBANK N S HALIFAX COM | 10,361 | $569.0M | 0.09% | |
| 125 | FXLFIRST TR EXCHANGE TRADED FD TE | 12,560 | $549.0M | 0.09% | |
| 126 | WECWEC ENERGY GROUP INC COM | 8,208 | $540.0M | 0.09% | |
| 127 | SOSOUTHERN CO COM | 10,477 | $522.0M | 0.08% | |
| 128 | EDCONSOLIDATED EDISON INC COM | 6,500 | $519.0M | 0.08% | |
| 129 | BHPBHP BILLITON LTD SPONSORED ADR | 14,643 | $515.0M | 0.08% | |
| 130 | NEENEXTERA ENERGY INC COM | 3,674 | $498.0M | 0.08% | |
| 131 | HUSVFIRST TR EXCH TRADED FD III HO | 20,597 | $440.0M | 0.07% | |
| 132 | IWMISHARES TR RUSSELL 2000 ETF | 3,138 | $432.0M | 0.07% | |
| 133 | LNTALLIANT ENERGY CORP COM | 10,602 | $420.0M | 0.07% | |
| 134 | SHVISHARES TR SHORT TREAS BD | 3,609 | $398.0M | 0.06% | |
| 135 | ETRENTERGY CORP NEW COM | 5,239 | $397.0M | 0.06% | |
| 136 | CNPCENTERPOINT ENERGY INC COM | 13,458 | $382.0M | 0.06% | |
| 137 | PEOEXELON CORP COM | 9,581 | $378.0M | 0.06% | |
| 138 | IVEISHARES TR SP 500 VAL ETF | 3,580 | $371.0M | 0.06% | |
| 139 | FSZFIRST TR EXCH TRD ALPHA FD I S | 6,766 | $328.0M | 0.05% | |
| 140 | FNIUSDFIRST TR EXCHANGE TRADED FD CH | 9,040 | $310.0M | 0.05% | |
| 141 | FGMFIRST TR EXCH TRD ALPHA FD I G | 7,211 | $306.0M | 0.05% | |
| 142 | FDTFIRST TR EXCH TRD ALPHA FD I D | 5,587 | $304.0M | 0.05% | |
| 143 | —FIRST TR BICK INDEX FD COM SHS | 11,180 | $286.0M | 0.05% | |
| 144 | —BAY BANCORP INC COM | 22,217 | $272.0M | 0.04% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 5,854 | $250.0M | 0.04% | |
| 146 | NINISOURCE INC COM | 9,750 | $237.0M | 0.04% | |
| 147 | EEMISHARES TR MSCI EMG MKT ETF | 5,313 | $219.0M | 0.03% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW CO | 2,819 | $215.0M | 0.03% | |
| 149 | HDMVFIRST TR EXCH TRADED FD III HO | 6,445 | $206.0M | 0.03% | |
| 150 | HRZNHORIZON TECHNOLOGY FIN CORP CO | 10,732 | $123.0M | 0.02% | |
| 151 | —THL CR INC COM | 11,620 | $105.0M | 0.02% | |
| 152 | —APOLLO INVT CORP COM | 17,457 | $99.0M | 0.02% | |
| 153 | MCCUSDMEDLEY CAP CORP COM | 15,253 | $80.0M | 0.01% |
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