Horizon Investments, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.6B

Holdings

806

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (806 positions)

StockValue
ADPAUTOMATIC DATA PROCESSING IN C
$1.0M
GMGENERAL MTRS CO COM
$1.0M
BBYBEST BUY INC COM
$1.0M
ABNBAIRBNB INC COM CL A
$1.0M
KLACKLA CORP COM NEW
$1.0M
MARMARRIOTT INTL INC NEW CL A
$1.0M
EIXEDISON INTL COM
$1.0M
LRCXEURLAM RESEARCH CORP COM
$1.0M
DINOHF SINCLAIR CORP COM
$1.0M
COFCAPITAL ONE FINL CORP COM
$1.0M
CSXCSX CORP COM
$1.0M
SLBSCHLUMBERGER LTD COM STK
$1.0M
AVBAVALONBAY CMNTYS INC COM
$1.0M
SHWSHERWIN WILLIAMS CO COM
$1.0M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.0M
DEDEERE CO COM
$1.0M
ANETEURARISTA NETWORKS INC COM
$1.0M
HSTHOST HOTELS RESORTS INC COM
$1.0M
METMETLIFE INC COM
$1.0M
SCHWSCHWAB CHARLES CORP COM
$1.0M
VMCVULCAN MATLS CO COM
$1.0M
TSNTYSON FOODS INC CL A
$1.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$1.0M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.0M
LULULULULEMON ATHLETICA INC COM
$1.0M
BSXBOSTON SCIENTIFIC CORP COM
$1.0M
SPYSPDR SP 500 ETF TR TR UNIT
$990K
MCKMCKESSON CORP COM
$990K
PHPARKER-HANNIFIN CORP COM
$974K
MSIMOTOROLA SOLUTIONS INC COM NEW
$972K
ADSKAUTODESK INC COM
$970K
XLBSELECT SECTOR SPDR TR SBI MATE
$968K
PSXPHILLIPS 66 COM
$960K
EMREMERSON ELEC CO COM
$957K
OVVOVINTIV INC COM
$948K
DEODIAGEO PLC SPON ADR NEW
$941K
TTTRANE TECHNOLOGIES PLC SHS
$941K
MPCMARATHON PETE CORP COM
$941K
CITCINTAS CORP COM
$939K
NSCNORFOLK SOUTHN CORP COM
$934K
PCARPACCAR INC COM
$914K
VFCV F CORP COM
$904K
HCAHCA HEALTHCARE INC COM
$904K
AONAON PLC SHS CL A
$903K
ELLAUDER ESTEE COS INC CL A
$899K
DHID R HORTON INC COM
$896K
ECLECOLAB INC COM
$894K
CMGCHIPOTLE MEXICAN GRILL INC COM
$894K
ROSTROSS STORES INC COM
$890K
TFCTRUIST FINL CORP COM
$887K
HUMHUMANA INC COM
$878K
CARRCARRIER GLOBAL CORPORATION COM
$839K
NXPINXP SEMICONDUCTORS N V COM
$831K
LHXL3HARRIS TECHNOLOGIES INC COM
$829K
APDAIR PRODS CHEMS INC COM
$819K
MMM3M CO COM
$816K
JCIJOHNSON CTLS INTL PLC SHS
$807K
T7DTRANSDIGM GROUP INC COM
$800K
ORLYOREILLY AUTOMOTIVE INC COM
$775K
LENLENNAR CORP CL A
$766K
AEPAMERICAN ELEC PWR CO INC COM
$760K
DOWDOW INC COM
$759K
AFLAFLAC INC COM
$756K
AJGGALLAGHER ARTHUR J CO COM
$751K
XLRESELECT SECTOR SPDR TR RL EST S
$748K
BKBANK NEW YORK MELLON CORP COM
$744K
NUENUCOR CORP COM
$743K
UBERUBER TECHNOLOGIES INC COM
$736K
VCITVANGUARD SCOTTSDALE FDS INT-TE
$732K
YUMYUM BRANDS INC COM
$726K
DDOMINION ENERGY INC COM
$722K
AZNASTRAZENECA PLC SPONSORED ADR
$720K
VLOVALERO ENERGY CORP COM
$720K
MSCIMSCI INC COM
$712K
PAYXPAYCHEX INC COM
$699K
WELLWELLTOWER INC COM
$697K
MCHPMICROCHIP TECHNOLOGY INC. COM
$692K
HLTHILTON WORLDWIDE HLDGS INC COM
$683K
PRUPRUDENTIAL FINL INC COM
$678K
8CWCROWN CASTLE INC COM
$678K
DC4DEXCOM INC COM
$676K
SPGSIMON PPTY GROUP INC NEW COM
$672K
BIIBBIOGEN INC COM
$660K
APTVAPTIV PLC SHS
$659K
FASTFASTENAL CO COM
$658K
OTISOTIS WORLDWIDE CORP COM
$655K
KMBKIMBERLY-CLARK CORP COM
$654K
IDXXIDEXX LABS INC COM
$650K
ASMLASML HOLDING N V N Y REGISTRY
$645K
ALSALLSTATE CORP COM
$644K
PEOEXELON CORP COM
$641K
RSGREPUBLIC SVCS INC COM
$640K
AZOAUTOZONE INC COM
$639K
OXYOCCIDENTAL PETE CORP COM
$636K
EWEDWARDS LIFESCIENCES CORP COM
$630K
7HPHP INC COM
$627K
DDDUPONT DE NEMOURS INC COM
$625K
ADMARCHER DANIELS MIDLAND CO COM
$612K
XELXCEL ENERGY INC COM
$606K
GISGENERAL MLS INC COM
$606K
PreviousPage 3 of 9Next