Horizon Investments, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.3T
Holdings
188
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
PACWUSDPACWEST BANCORP DEL COM | $1.4M |
STZCONSTELLATION BRANDS INC CL A | $1.4M |
EDCONSOLIDATED EDISON INC COM | $1.4M |
XELXCEL ENERGY INC COM | $1.4M |
FTVFORTIVE CORP COM | $1.3M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $1.2M |
CMSCMS ENERGY CORP COM | $1.2M |
PNWPINNACLE WEST CAP CORP COM | $1.2M |
USBUS BANCORP DEL COM NEW | $1.2M |
HPHELMERICH PAYNE INC COM | $1.2M |
NTRNUTRIEN LTD COM ADDED | $1.1M |
NINISOURCE INC COM | $1.1M |
WMTWALMART INC COM | $1.1M |
TTENTOTAL S A SPONSORED ADR | $1.1M |
UNPUNION PAC CORP COM | $1.1M |
MDTMEDTRONIC PLC SHS | $1.1M |
JNJJOHNSON JOHNSON COM | $1.0M |
MMM3M CO COM | $1.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.0M |
CVXCHEVRON CORP NEW COM | $1.0M |
BRXBRIXMOR PPTY GROUP INC COM | $1.0M |
CPBCAMPBELL SOUP CO COM | $972K |
CSCOCISCO SYS INC COM | $964K |
—DDR CORP COM | $964K |
PFFISHARES TR SP US PFD STK | $963K |
MRKMERCK CO INC COM | $942K |
DTEDTE ENERGY CO COM | $874K |
MUBISHARES TR NATIONAL MUN ETF | $864K |
IGSBISHARES TR 1 3 YR CR BD ETF | $823K |
NVSNNOVARTIS A G SPONSORED ADR | $814K |
WFCWELLS FARGO CO NEW COM | $795K |
FDO.FMACYS INC COM | $782K |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $773K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $760K |
FTXOFIRST TR EXCHANGE TRADED FD NA | $722K |
CLXCLOROX CO DEL COM | $712K |
DALDELTA AIR LINES INC DEL COM NE | $708K |
QTECFIRST TR NASDAQ100 TECH INDE S | $693K |
FXRFIRST TR EXCHANGE TRADED FD IN | $685K |
FXLFIRST TR EXCHANGE TRADED FD TE | $684K |
FHIFEDERATED INVS INC PA CL B | $671K |
NEENEXTERA ENERGY INC COM | $668K |
CMCDN IMPERIAL BK COMM TORONTO C | $662K |
LAZLAZARD LTD SHS A | $661K |
MSMMSC INDL DIRECT INC CL A | $644K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $641K |
ABJAABB LTD SPONSORED ADR | $630K |
AAPLAPPLE INC COM | $611K |
DDOMINION ENERGY INC COM | $592K |
WECWEC ENERGY GROUP INC COM | $587K |
HONHONEYWELL INTL INC COM | $529K |
GOOGLALPHABET INC CAP STK CL A | $528K |
SLBSCHLUMBERGER LTD COM | $514K |
MSFTMICROSOFT CORP COM | $508K |
AMZNAMAZON COM INC COM | $496K |
IWMISHARES TR RUSSELL 2000 ETF | $486K |
HUSVFIRST TR EXCH TRADED FD III HO | $470K |
LNTALLIANT ENERGY CORP COM | $462K |
SCZISHARES TR EAFE SML CP ETF | $442K |
CNPCENTERPOINT ENERGY INC COM | $417K |
KELKELLOGG CO COM | $374K |
FGMFIRST TR EXCH TRD ALPHA FD I G | $357K |
FNIUSDFIRST TR EXCHANGE TRADED FD CH | $351K |
FSZFIRST TR EXCH TRD ALPHA FD I S | $351K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $350K |
FDTFIRST TR EXCH TRD ALPHA FD I D | $348K |
—FIRST TR BICK INDEX FD COM SHS | $343K |
METAFACEBOOK INC CL A | $342K |
SIGSIGNET JEWELERS LIMITED SHS | $321K |
CAJPYCANON INC SPONSORED ADR | $312K |
BHPBHP BILLITON LTD SPONSORED ADR | $309K |
—BAY BANCORP INC COM | $297K |
FLIRFLIR SYS INC COM | $287K |
JPMJPMORGAN CHASE CO COM | $280K |
CHKEURCHESAPEAKE ENERGY CORP COM | $276K |
PDCOEURPATTERSON COMPANIES INC COM | $267K |
XRXCHFXEROX CORP COM NEW | $256K |
HDMVFIRST TR EXCH TRADED FD III HO | $243K |
EEMISHARES TR MSCI EMG MKT ETF | $232K |
NAVINAVIENT CORPORATION COM | $232K |
JNPJUNIPER NETWORKS INC COM | $231K |
W3UWESTERN UN CO COM | $224K |
BACBANK AMER CORP COM | $223K |
FFIVF5 NETWORKS INC COM | $216K |
QRVOQORVO INC COM | $210K |
RRCRANGE RES CORP COM | $208K |
AMDADVANCED MICRO DEVICES INC COM | $184K |
MATMATTEL INC COM | $174K |
AESAES CORP COM | $117K |
HRZNHORIZON TECHNOLOGY FIN CORP CO | $112K |
—APOLLO INVT CORP COM | $92K |
—THL CR INC COM | $91K |
MCCUSDMEDLEY CAP CORP COM | $61K |
PreviousPage 2 of 2