Horizon Investments, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.7B
Holdings
429
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC COM | $2.5M |
VODVODAFONE GROUP PLC NEW SPONSOR | $2.4M |
MAMASTERCARD INCORPORATED CL A | $2.4M |
OVBLISTED FD TR SHARES CORE BD | $2.4M |
HYGISHARES TR IBOXX HI YD ETF | $2.4M |
WMBWILLIAMS COS INC COM | $2.3M |
FDXFEDEX CORP COM | $2.3M |
KELKELLOGG CO COM | $2.2M |
MCKMCKESSON CORP COM | $2.2M |
EMBISHARES TR JPMORGAN USD EMG | $2.2M |
UPSUNITED PARCEL SERVICE INC CL B | $2.1M |
GILDGILEAD SCIENCES INC COM | $2.1M |
USHYISHARES TR BROAD USD HIGH | $2.1M |
AAPLAPPLE INC COM | $2.0M |
BACVERIZON COMMUNICATIONS INC COM | $2.0M |
BONDPIMCO ETF TR ACTIVE BD ETF | $2.0M |
CVXCHEVRON CORP NEW COM | $2.0M |
METMETLIFE INC COM | $2.0M |
GMGENERAL MTRS CO COM | $2.0M |
PYPLPAYPAL HLDGS INC COM | $2.0M |
CRMSALESFORCE COM INC COM | $2.0M |
LIESUN LIFE FINANCIAL INC. COM | $2.0M |
DGXQUEST DIAGNOSTICS INC COM | $2.0M |
W3UWESTERN UN CO COM | $2.0M |
SNASNAP ON INC COM | $1.9M |
ADBEADOBE SYSTEMS INCORPORATED COM | $1.9M |
IWRISHARES TR RUS MID CAP ETF | $1.9M |
DEODIAGEO PLC SPON ADR NEW | $1.9M |
MDYSPDR SP MIDCAP 400 ETF TR UTSE | $1.9M |
LAZLAZARD LTD SHS A | $1.9M |
—BUNGE LIMITED COM | $1.9M |
OGEOGE ENERGY CORP COM | $1.8M |
CATCATERPILLAR INC COM | $1.8M |
PKGPACKAGING CORP AMER COM | $1.8M |
7HPHP INC COM | $1.8M |
PNCPNC FINL SVCS GROUP INC COM | $1.8M |
LINLINDE PLC SHS | $1.8M |
HONHONEYWELL INTL INC COM | $1.7M |
HMCHONDA MOTOR LTD AMERN SHS | $1.7M |
DGDOLLAR GEN CORP NEW COM | $1.7M |
ATVIEURACTIVISION BLIZZARD INC COM | $1.7M |
MUBISHARES TR NATIONAL MUN ETF | $1.7M |
AMZNAMAZON COM INC COM | $1.7M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $1.7M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $1.6M |
PFEPFIZER INC COM | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS C | $1.6M |
FISVFISERV INC COM | $1.6M |
BXPBOSTON PROPERTIES INC COM | $1.6M |
KMBKIMBERLY-CLARK CORP COM | $1.5M |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $1.5M |
TATT INC COM | $1.5M |
CLCOLGATE PALMOLIVE CO COM | $1.5M |
PHPARKER-HANNIFIN CORP COM | $1.5M |
LQDISHARES TR IBOXX INV CP ETF | $1.4M |
AVGOBROADCOM INC COM | $1.4M |
QCOMQUALCOMM INC COM | $1.4M |
HIIHUNTINGTON INGALLS INDS INC CO | $1.4M |
CAHCARDINAL HEALTH INC COM | $1.4M |
WPPWPP PLC NEW ADR | $1.4M |
NFLXNETFLIX INC COM | $1.4M |
TROWPRICE T ROWE GROUP INC COM | $1.4M |
NEENEXTERA ENERGY INC COM | $1.4M |
ZTSZOETIS INC CL A | $1.3M |
HUBBHUBBELL INC COM | $1.3M |
HRLHORMEL FOODS CORP COM | $1.3M |
AMGNAMGEN INC COM | $1.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $1.3M |
STLDSTEEL DYNAMICS INC COM | $1.3M |
CTVACORTEVA INC COM | $1.3M |
KHCKRAFT HEINZ CO COM | $1.3M |
IDXXIDEXX LABS INC COM | $1.3M |
UBSUBS GROUP AG SHS | $1.3M |
SPBSPECTRUM BRANDS HLDGS INC NE C | $1.3M |
APTVAPTIV PLC SHS | $1.3M |
NKENIKE INC CL B | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC COM | $1.2M |
SPYSPDR SP 500 ETF TR TR UNIT | $1.2M |
STZCONSTELLATION BRANDS INC CL A | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $1.2M |
BNSBANK NOVA SCOTIA B C COM | $1.2M |
CDWCDW CORP COM | $1.2M |
GDGENERAL DYNAMICS CORP COM | $1.2M |
IGSBISHARES TR ISHS 1-5YR INVS | $1.2M |
TSCOTRACTOR SUPPLY CO COM | $1.2M |
0VVBVIACOMCBS INC CL B | $1.2M |
STXSEAGATE TECHNOLOGY PLC SHS | $1.1M |
AMTAMERICAN TOWER CORP NEW COM | $1.1M |
SOSOUTHERN CO COM | $1.1M |
ECLECOLAB INC COM | $1.1M |
SIVBEURSVB FINANCIAL GROUP COM | $1.1M |
SNPSSYNOPSYS INC COM | $1.1M |
LENLENNAR CORP CL A | $1.1M |
ESSESSEX PPTY TR INC COM | $1.1M |
KRKROGER CO COM | $1.1M |
REGNREGENERON PHARMACEUTICALS COM | $1.1M |
—LABORATORY CORP AMER HLDGS COM | $1.1M |
DHID R HORTON INC COM | $1.1M |
DLTRDOLLAR TREE INC COM | $1.1M |
ALSALLSTATE CORP COM | $1.1M |