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)
| Stock | Value |
|---|---|
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 |