Horizon Investments, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.3T

Holdings

512

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
LVSLAS VEGAS SANDS CORP COM
$3.0M
HBANHUNTINGTON BANCSHARES INC COM
$3.0M
0VVBVIACOMCBS INC CL B ADDED
$2.9M
ACNACCENTURE PLC IRELAND SHS CLAS
$2.8M
COSTCOSTCO WHSL CORP NEW COM
$2.5M
CMCSACOMCAST CORP NEW CL A
$2.4M
GILDGILEAD SCIENCES INC COM
$2.4M
IWRISHARES TR RUS MID CAP ETF
$2.4M
VSSVANGUARD INTL EQUITY INDEX F F
$2.4M
KOCOCA COLA CO COM
$2.4M
IGFISHARES TR GLB INFRASTR ETF
$2.4M
DISDISNEY WALT CO COM DISNEY
$2.4M
CAHCARDINAL HEALTH INC COM
$2.4M
MAMASTERCARD INC CL A
$2.3M
HYGISHARES TR IBOXX HI YD ETF
$2.3M
IJHISHARES TR CORE SP MCP ETF
$2.3M
NEENEXTERA ENERGY INC COM
$2.3M
BNDXVANGUARD CHARLOTTE FDS INTL BD
$2.2M
AMTAMERICAN TOWER CORP NEW COM
$2.1M
CHTRCHARTER COMMUNICATIONS INC N C
$2.1M
NKENIKE INC CL B
$2.0M
INTCINTEL CORP COM
$2.0M
UTXZUNITED TECHNOLOGIES CORP COM
$2.0M
FISVFISERV INC COM
$1.8M
IBMINTERNATIONAL BUSINESS MACHS C
$1.8M
ABBVABBVIE INC COM
$1.7M
PLDPROLOGIS INC COM
$1.6M
SOSOUTHERN CO COM
$1.6M
PFFISHARES TR PFD AND INCM SEC
$1.5M
GPNGLOBAL PMTS INC COM
$1.5M
RTN1USDRAYTHEON CO COM NEW
$1.5M
MUBISHARES TR NATIONAL MUN ETF
$1.4M
PSXPHILLIPS 66 COM
$1.4M
PEPPEPSICO INC COM
$1.4M
ORCLORACLE CORP COM
$1.4M
PNCPNC FINL SVCS GROUP INC COM
$1.4M
KMIKINDER MORGAN INC DEL COM
$1.3M
AMGNAMGEN INC COM
$1.3M
TRVCCITIGROUP INC COM NEW
$1.3M
DDOMINION ENERGY INC COM
$1.3M
ADBEADOBE INC COM
$1.3M
SYYSYSCO CORP COM
$1.3M
HUMHUMANA INC COM
$1.3M
SLBSCHLUMBERGER LTD COM
$1.3M
MCDMCDONALDS CORP COM
$1.3M
LHXL3HARRIS TECHNOLOGIES INC COM
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN C
$1.2M
IHS MARKIT LTD SHS
$1.2M
NEMNEWMONT GOLDCORP CORPORATION C
$1.2M
LINLINDE PLC SHS
$1.1M
QRVOQORVO INC COM
$1.1M
ALSALLSTATE CORP COM
$1.1M
FISFIDELITY NATL INFORMATION SV C
$1.1M
NVDANVIDIA CORP COM
$1.1M
CRMSALESFORCE COM INC COM
$1.1M
BIIBBIOGEN INC COM
$1.1M
TXNTEXAS INSTRS INC COM
$1.1M
UNPUNION PACIFIC CORP COM
$1.1M
PACWUSDPACWEST BANCORP DEL COM
$1.1M
IGSBISHARES TR SH TR CRPORT ETF
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC C
$1.1M
XRXXEROX HOLDINGS CORP COM NEW
$1.1M
4I1PHILIP MORRIS INTL INC COM
$1.0M
UPSUNITED PARCEL SERVICE INC CL B
$1.0M
W3UWESTERN UN CO COM
$1.0M
SRESEMPRA ENERGY COM
$1.0M
SHWSHERWIN WILLIAMS CO COM
$1.0M
NFLXNETFLIX INC COM
$1.0M
DGDOLLAR GEN CORP NEW COM
$1.0M
TFCTRUIST FINL CORP COM ADDED
$1.0M
COPCONOCOPHILLIPS COM
$1.0M
METMETLIFE INC COM
$976K
KWKENNEDY-WILSON HLDGS INC COM
$975K
TTENTOTAL S A SPONSORED ADS
$929K
HIGHARTFORD FINL SVCS GROUP INC C
$923K
8CWCROWN CASTLE INTL CORP NEW COM
$923K
PYPLPAYPAL HLDGS INC COM
$921K
LLYLILLY ELI CO COM
$918K
AVGOBROADCOM INC COM
$917K
BNSBANK N S HALIFAX COM
$917K
CICIGNA CORP NEW COM
$895K
ORCHID IS CAP INC COM
$895K
TJXTJX COS INC NEW COM
$890K
GISGENERAL MLS INC COM
$885K
DHRDANAHER CORPORATION COM
$879K
ORLYO REILLY AUTOMOTIVE INC NEW CO
$865K
MSIMOTOROLA SOLUTIONS INC COM NEW
$860K
CPRTCOPART INC COM
$859K
TMUST MOBILE US INC COM
$852K
NOCNORTHROP GRUMMAN CORP COM
$849K
GRMNGARMIN LTD SHS
$820K
ZTSZOETIS INC CL A
$819K
MLMMARTIN MARIETTA MATLS INC COM
$817K
DHID R HORTON INC COM
$816K
LENLENNAR CORP CL A
$808K
EQREQUITY RESIDENTIAL SH BEN INT
$805K
KSUEURKANSAS CITY SOUTHERN COM NEW
$784K
HSYHERSHEY CO COM
$782K
PAYXPAYCHEX INC COM
$776K
CTXSEURCITRIX SYS INC COM
$773K
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