Horizon Investments, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.5B

Holdings

511

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
MCDMCDONALDS CORP COM
$3.4M
QCOMQUALCOMM INC COM
$3.4M
RTXRAYTHEON TECHNOLOGIES CORP COM
$3.3M
GSGOLDMAN SACHS GROUP INC COM
$3.2M
HLTHILTON WORLDWIDE HLDGS INC COM
$3.2M
FVDFIRST TR VALUE LINE DIVID IN S
$3.2M
ISTBISHARES TR CORE 1 5 YR USD
$3.2M
HCAHCA HEALTHCARE INC COM
$3.2M
ARKKARK ETF TR INNOVATION ETF
$3.1M
REGNREGENERON PHARMACEUTICALS COM
$3.1M
EMBISHARES TR JPMORGAN USD EMG
$3.0M
SCHWSCHWAB CHARLES CORP COM
$3.0M
DHRDANAHER CORPORATION COM
$3.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$3.0M
CTRACOTERRA ENERGY INC COM
$2.9M
BNDVANGUARD BD INDEX FDS TOTAL BN
$2.9M
AAPLAPPLE INC COM
$2.9M
IRMIRON MTN INC NEW COM
$2.9M
GEGENERAL ELECTRIC CO COM NEW
$2.9M
IWRISHARES TR RUS MID CAP ETF
$2.8M
WMTWALMART INC COM
$2.8M
CINFCINCINNATI FINL CORP COM
$2.7M
TROWPRICE T ROWE GROUP INC COM
$2.7M
WFCWELLS FARGO CO NEW COM
$2.7M
ENPHENPHASE ENERGY INC COM
$2.6M
DEDEERE CO COM
$2.6M
SCCOSOUTHERN COPPER CORP COM
$2.6M
OVBLISTED FD TR SHARES CORE BD
$2.6M
CATCATERPILLAR INC COM
$2.5M
DRIDARDEN RESTAURANTS INC COM
$2.5M
CVSCVS HEALTH CORP COM
$2.5M
SPGISP GLOBAL INC COM
$2.5M
ADBEADOBE SYSTEMS INCORPORATED COM
$2.4M
SPYSPDR SP 500 ETF TR TR UNIT
$2.4M
BXBLACKSTONE INC COM
$2.4M
ULUNILEVER PLC SPON ADR NEW
$2.4M
FQIDIGITAL RLTY TR INC COM
$2.3M
ARESARES MANAGEMENT CORPORATION CL
$2.3M
CNCCENTENE CORP DEL COM
$2.3M
RLRALPH LAUREN CORP CL A
$2.2M
WMWASTE MGMT INC DEL COM
$2.1M
AMZNAMAZON COM INC COM
$2.1M
HWMHOWMET AEROSPACE INC COM
$2.1M
SERVUSDTERMINIX GLOBAL HOLDINGS INC C
$2.1M
MUMICRON TECHNOLOGY INC COM
$2.1M
BIIBBIOGEN INC COM
$2.0M
SBUXSTARBUCKS CORP COM
$2.0M
RYROYAL BK CDA COM
$2.0M
CBCHUBB LIMITED COM
$2.0M
VRSKVERISK ANALYTICS INC COM
$2.0M
NOCNORTHROP GRUMMAN CORP COM
$1.9M
PYPLPAYPAL HLDGS INC COM
$1.9M
MRSHMARSH MCLENNAN COS INC COM
$1.9M
PLDPROLOGIS INC. COM
$1.9M
XLFSELECT SECTOR SPDR TR FINANCIA
$1.9M
MDLZMONDELEZ INTL INC CL A
$1.9M
NFLXNETFLIX INC COM
$1.9M
TRVCCITIGROUP INC COM NEW
$1.9M
TDTORONTO DOMINION BK ONT COM NE
$1.9M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.8M
CMCSACOMCAST CORP NEW CL A
$1.8M
ZTSZOETIS INC CL A
$1.8M
TRVTRAVELERS COMPANIES INC COM
$1.7M
INTUINTUIT COM
$1.7M
TTENTOTALENERGIES SE SPONSORED ADS
$1.7M
IJHISHARES TR CORE SP MCP ETF
$1.7M
FCXFREEPORT-MCMORAN INC CL B
$1.7M
VLOVALERO ENERGY CORP COM
$1.7M
KKRKKR CO INC COM
$1.6M
SNPSSYNOPSYS INC COM
$1.6M
AMTAMERICAN TOWER CORP NEW COM
$1.6M
DEODIAGEO PLC SPON ADR NEW
$1.6M
ESSESSEX PPTY TR INC COM
$1.6M
XLFISELECT SECTOR SPDR TR SBI CONS
$1.6M
XLISELECT SECTOR SPDR TR SBI INT-
$1.6M
MUBISHARES TR NATIONAL MUN ETF
$1.6M
PSAPUBLIC STORAGE COM
$1.5M
WMBWILLIAMS COS INC COM
$1.5M
UBERUBER TECHNOLOGIES INC COM
$1.5M
TATT INC COM
$1.4M
GILDGILEAD SCIENCES INC COM
$1.4M
CSXCSX CORP COM
$1.4M
LEALEAR CORP COM NEW
$1.4M
ALSALLSTATE CORP COM
$1.4M
GDGENERAL DYNAMICS CORP COM
$1.4M
TAPMOLSON COORS BEVERAGE CO CL B
$1.4M
IFFINTERNATIONAL FLAVORSFRAGRA CO
$1.4M
HIIHUNTINGTON INGALLS INDS INC CO
$1.3M
MSCIMSCI INC COM
$1.3M
SRESEMPRA COM
$1.3M
MRNAMODERNA INC COM
$1.3M
MMM3M CO COM
$1.3M
A4SAMERIPRISE FINL INC COM
$1.3M
COFCAPITAL ONE FINL CORP COM
$1.3M
DDDUPONT DE NEMOURS INC COM
$1.3M
HIGHARTFORD FINL SVCS GROUP INC C
$1.3M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.3M
4I1PHILIP MORRIS INTL INC COM
$1.2M
ORLYOREILLY AUTOMOTIVE INC COM
$1.2M
NUENUCOR CORP COM
$1.2M
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