Horizon Investments, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.6T

Holdings

806

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (806 positions)

StockValue
MDTMEDTRONIC PLC SHS
$3.3M
UNPUNION PAC CORP COM
$3.3M
ABTABBOTT LABS COM
$3.3M
GSGOLDMAN SACHS GROUP INC COM
$3.2M
BACVERIZON COMMUNICATIONS INC COM
$3.2M
ARKKARK ETF TR INNOVATION ETF
$3.1M
DISDISNEY WALT CO COM
$3.1M
TMUST-MOBILE US INC COM
$3.1M
SPGISP GLOBAL INC COM
$3.0M
NKENIKE INC CL B
$2.8M
MDLZMONDELEZ INTL INC CL A
$2.8M
COSTCOSTCO WHSL CORP NEW COM
$2.8M
AMDADVANCED MICRO DEVICES INC COM
$2.8M
SRESEMPRA COM
$2.7M
XLFSELECT SECTOR SPDR TR FINANCIA
$2.6M
AMTAMERICAN TOWER CORP NEW COM
$2.6M
4I1PHILIP MORRIS INTL INC COM
$2.6M
UPSUNITED PARCEL SERVICE INC CL B
$2.6M
PXDEURPIONEER NAT RES CO COM
$2.6M
XLISELECT SECTOR SPDR TR INDL
$2.6M
NEENEXTERA ENERGY INC COM
$2.5M
HONHONEYWELL INTL INC COM
$2.5M
ACNACCENTURE PLC IRELAND SHS CLAS
$2.5M
GILDGILEAD SCIENCES INC COM
$2.5M
BDXBECTON DICKINSON CO COM
$2.5M
WMBWILLIAMS COS INC COM
$2.4M
NOWSERVICENOW INC COM
$2.4M
PANWPALO ALTO NETWORKS INC COM
$2.4M
VUGVANGUARD INDEX FDS GROWTH ETF
$2.4M
TMOTHERMO FISHER SCIENTIFIC INC C
$2.4M
VOOVANGUARD INDEX FDS SP 500 ETF
$2.4M
BABOEING CO COM
$2.4M
ISRGINTUITIVE SURGICAL INC COM NEW
$2.3M
ETNEATON CORP PLC SHS
$2.3M
USBUS BANCORP DEL COM NEW
$2.3M
INTUINTUIT COM
$2.3M
MTBASIMPLIFY EXCHANGE TRADED FUN M
$2.2M
HYBLSSGA ACTIVE TR SPDR BLACKSTONE
$2.2M
SYKSTRYKER CORPORATION COM
$2.2M
TRVTRAVELERS COMPANIES INC COM
$2.2M
WMWASTE MGMT INC DEL COM
$2.1M
MRSHMARSH MCLENNAN COS INC COM
$2.1M
SBUXSTARBUCKS CORP COM
$2.0M
ZTSZOETIS INC CL A
$2.0M
XLFISELECT SECTOR SPDR TR SBI CONS
$2.0M
BLKCHFBLACKROCK INC COM
$2.0M
QCOMQUALCOMM INC COM
$2.0M
TJXTJX COS INC NEW COM
$2.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.0M
NOCNORTHROP GRUMMAN CORP COM
$1.9M
LRCXEURLAM RESEARCH CORP COM
$1.9M
VMCVULCAN MATLS CO COM
$1.9M
SHWSHERWIN WILLIAMS CO COM
$1.9M
AXPAMERICAN EXPRESS CO COM
$1.9M
TRVCCITIGROUP INC COM NEW
$1.8M
LMTLOCKHEED MARTIN CORP COM
$1.8M
PNCPNC FINL SVCS GROUP INC COM
$1.8M
CVSCVS HEALTH CORP COM
$1.8M
ADIANALOG DEVICES INC COM
$1.8M
DEDEERE CO COM
$1.8M
TXNTEXAS INSTRS INC COM
$1.7M
SCHWSCHWAB CHARLES CORP COM
$1.7M
PPGPPG INDS INC COM
$1.7M
COFCAPITAL ONE FINL CORP COM
$1.7M
DWDMORGAN STANLEY COM NEW
$1.7M
BXBLACKSTONE INC COM
$1.7M
PLDPROLOGIS INC. COM
$1.7M
MUMICRON TECHNOLOGY INC COM
$1.6M
DYHTARGET CORP COM
$1.6M
ADPAUTOMATIC DATA PROCESSING IN C
$1.6M
ENBENBRIDGE INC COM
$1.6M
NEMNEWMONT CORP COM
$1.6M
TATT INC COM
$1.6M
METMETLIFE INC COM
$1.6M
CBCHUBB LIMITED COM
$1.6M
EIXEDISON INTL COM
$1.5M
EQIXEQUINIX INC COM
$1.5M
CATCATERPILLAR INC COM
$1.5M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.5M
FCXFREEPORT-MCMORAN INC CL B
$1.5M
GMGENERAL MTRS CO COM
$1.5M
GWWGRAINGER W W INC COM
$1.5M
PGRPROGRESSIVE CORP COM
$1.5M
HSTHOST HOTELS RESORTS INC COM
$1.4M
CITHE CIGNA GROUP COM
$1.4M
CMECME GROUP INC COM
$1.4M
AVBAVALONBAY CMNTYS INC COM
$1.4M
PSAPUBLIC STORAGE COM
$1.4M
KLACKLA CORP COM NEW
$1.4M
REGNREGENERON PHARMACEUTICALS COM
$1.4M
SOSOUTHERN CO COM
$1.4M
BBYBEST BUY INC COM
$1.4M
DUKDUKE ENERGY CORP NEW COM NEW
$1.4M
AIGAMERICAN INTL GROUP INC COM NE
$1.4M
COPCONOCOPHILLIPS COM
$1.4M
ICEINTERCONTINENTAL EXCHANGE IN C
$1.4M
AMATAPPLIED MATLS INC COM
$1.3M
TSNTYSON FOODS INC CL A
$1.3M
LOWLOWES COS INC COM
$1.3M
BSXBOSTON SCIENTIFIC CORP COM
$1.3M
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