Horizon Investments, LLC Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$2.8B

Holdings

434

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (434 positions)

StockValue
RFREGIONS FINL CORP NEW COM
$2.9M
METMETLIFE INC COM
$2.9M
HBANHUNTINGTON BANCSHARES INC COM
$2.8M
EQREQUITY RESIDENTIAL SH BEN INT
$2.8M
WRKUSDWESTROCK CO COM
$2.8M
HBC2HSBC HLDGS PLC SPON ADR NEW
$2.8M
DUKDUKE ENERGY CORP NEW COM NEW
$2.8M
DISDISNEY WALT CO COM DISNEY
$2.8M
DOVDOVER CORP COM
$2.7M
CVSCVS HEALTH CORP COM
$2.7M
GSKGLAXOSMITHKLINE PLC SPONSORED
$2.7M
ADMARCHER DANIELS MIDLAND CO COM
$2.6M
USBUS BANCORP DEL COM NEW
$2.6M
YUMYUM BRANDS INC COM
$2.6M
PWBINVESCO EXCHANGE TRADED FD T D
$2.6M
VRSKVERISK ANALYTICS INC COM
$2.6M
CMECME GROUP INC COM CL A
$2.5M
SUSUNCOR ENERGY INC NEW COM
$2.5M
CTXSEURCITRIX SYS INC COM
$2.5M
NTRNUTRIEN LTD COM
$2.5M
IWRISHARES TR RUS MID CAP ETF
$2.5M
IFFINTERNATIONAL FLAVORSFRAGRA CO
$2.4M
QCOMQUALCOMM INC COM
$2.4M
XELXCEL ENERGY INC COM
$2.4M
FDO.FMACYS INC COM
$2.3M
CMICUMMINS INC COM
$2.3M
GMGENERAL MTRS CO COM
$2.3M
DGXQUEST DIAGNOSTICS INC COM
$2.2M
MGAMAGNA INTL INC COM
$2.1M
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$2.0M
CSCOCISCO SYS INC COM
$2.0M
WMTWALMART INC COM
$1.9M
PEOEXELON CORP COM
$1.9M
TMTOYOTA MOTOR CORP SP ADR REP2C
$1.9M
HYGISHARES TR IBOXX HI YD ETF
$1.9M
SPGSIMON PPTY GROUP INC NEW COM
$1.8M
PGPROCTER AND GAMBLE CO COM
$1.8M
METAFACEBOOK INC CL A
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$1.8M
AVGOBROADCOM INC COM
$1.7M
DDOMINION ENERGY INC COM
$1.7M
CVXCHEVRON CORP NEW COM
$1.7M
AEPAMERICAN ELEC PWR CO INC COM
$1.7M
IJHISHARES TR CORE SP MCP ETF
$1.7M
NEENEXTERA ENERGY INC COM
$1.6M
DOWDUPONT INC COM
$1.6M
DTEDTE ENERGY CO COM
$1.6M
SOSOUTHERN CO COM
$1.6M
ETRENTERGY CORP NEW COM
$1.6M
PEGPUBLIC SVC ENTERPRISE GRP IN C
$1.6M
EDCONSOLIDATED EDISON INC COM
$1.5M
LNTALLIANT ENERGY CORP COM
$1.5M
CMSCMS ENERGY CORP COM
$1.5M
AWCAMERICAN WTR WKS CO INC NEW CO
$1.4M
EVRGEVERGY INC COM
$1.4M
AEEAMEREN CORP COM
$1.4M
WECWEC ENERGY GROUP INC COM
$1.4M
FEFIRSTENERGY CORP COM
$1.4M
CNPCENTERPOINT ENERGY INC COM
$1.4M
ESEVERSOURCE ENERGY COM
$1.4M
PNWPINNACLE WEST CAP CORP COM
$1.4M
WFCWELLS FARGO CO NEW COM
$1.3M
LMTLOCKHEED MARTIN CORP COM
$1.3M
VVISA INC COM CL A
$1.2M
PFFISHARES TR PFD AND INCM SEC
$1.2M
SLBSCHLUMBERGER LTD COM
$1.2M
JPMJPMORGAN CHASE CO COM
$1.2M
OXYOCCIDENTAL PETE CORP COM
$1.1M
ADPAUTOMATIC DATA PROCESSING IN C
$1.1M
BACBANK AMER CORP COM
$1.1M
MUBISHARES TR NATIONAL MUN ETF
$1.1M
TTENTOTAL S A SPONSORED ADS
$1.0M
UNHUNITEDHEALTH GROUP INC COM
$999K
SJMSMUCKER J M CO COM NEW
$966K
MAMASTERCARD INC CL A
$930K
MMM3M CO COM
$916K
INTCINTEL CORP COM
$898K
BNSBANK N S HALIFAX COM
$894K
IGSBISHARES TR SH TR CRPORT ETF
$892K
TATT INC COM
$844K
QTECFIRST TR NASDAQ100 TECH INDE S
$824K
FXLFIRST TR EXCHANGE TRADED FD TE
$822K
FDNFIRST TR EXCHANGE TRADED FD DJ
$775K
DALDELTA AIR LINES INC DEL COM NE
$774K
FBTFIRST TR EXCHANGE TRADED FD NY
$768K
BABOEING CO COM
$765K
FXHFIRST TR EXCHANGE TRADED FD HL
$757K
HUSVFIRST TR EXCH TRADED FD III HO
$747K
XRXCHFXEROX CORP COM NEW
$713K
SRCLSTERICYCLE INC COM
$677K
CMCSACOMCAST CORP NEW CL A
$650K
NWSNEWS CORP NEW CL B
$615K
PACWUSDPACWEST BANCORP DEL COM
$611K
NFLXNETFLIX INC COM
$601K
COTYCOTY INC COM CL A
$558K
MATMATTEL INC COM
$556K
IWMISHARES TR RUSSELL 2000 ETF
$545K
UTXZUNITED TECHNOLOGIES CORP COM
$544K
TRVCCITIGROUP INC COM NEW
$538K
BHFBRIGHTHOUSE FINL INC COM
$516K
PreviousPage 2 of 5Next