Horizon Investments, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.8B

Holdings

806

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (806 positions)

StockValue
MDLZMONDELEZ INTL INC CL A
$3.0M
CMCSACOMCAST CORP NEW CL A
$3.0M
DYHTARGET CORP COM
$3.0M
ABTABBOTT LABS COM
$3.0M
ETNEATON CORP PLC SHS
$3.0M
BACVERIZON COMMUNICATIONS INC COM
$3.0M
MCDMCDONALDS CORP COM
$3.0M
LQDISHARES TR IBOXX INV CP ETF
$3.0M
UNPUNION PAC CORP COM
$3.0M
AMDADVANCED MICRO DEVICES INC COM
$3.0M
GSGOLDMAN SACHS GROUP INC COM
$3.0M
EEMVISHARES INC MSCI EMERG MRKT
$3.0M
TMUST-MOBILE US INC COM
$3.0M
CSCOCISCO SYS INC COM
$3.0M
VTVVANGUARD INDEX FDS VALUE ETF
$2.8M
ACNACCENTURE PLC IRELAND SHS CLAS
$2.0M
MUMICRON TECHNOLOGY INC COM
$2.0M
SHWSHERWIN WILLIAMS CO COM
$2.0M
SYKSTRYKER CORPORATION COM
$2.0M
VMCVULCAN MATLS CO COM
$2.0M
SRESEMPRA COM
$2.0M
WMWASTE MGMT INC DEL COM
$2.0M
PFEPFIZER INC COM
$2.0M
TRVTRAVELERS COMPANIES INC COM
$2.0M
ADIANALOG DEVICES INC COM
$2.0M
AMTAMERICAN TOWER CORP NEW COM
$2.0M
ARKKARK ETF TR INNOVATION ETF
$2.0M
TJXTJX COS INC NEW COM
$2.0M
4I1PHILIP MORRIS INTL INC COM
$2.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$2.0M
UPSUNITED PARCEL SERVICE INC CL B
$2.0M
TXNTEXAS INSTRS INC COM
$2.0M
AXPAMERICAN EXPRESS CO COM
$2.0M
MTBASIMPLIFY EXCHANGE TRADED FUN M
$2.0M
XLFISELECT SECTOR SPDR TR SBI CONS
$2.0M
NEENEXTERA ENERGY INC COM
$2.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.0M
NKENIKE INC CL B
$2.0M
MDTMEDTRONIC PLC SHS
$2.0M
QCOMQUALCOMM INC COM
$2.0M
MPCMARATHON PETE CORP COM
$2.0M
BDXBECTON DICKINSON CO COM
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC C
$2.0M
MRSHMARSH MCLENNAN COS INC COM
$2.0M
HYBLSSGA ACTIVE TR SPDR BLACKSTONE
$2.0M
TRVCCITIGROUP INC COM NEW
$2.0M
COFCAPITAL ONE FINL CORP COM
$2.0M
WMBWILLIAMS COS INC COM
$2.0M
GILDGILEAD SCIENCES INC COM
$2.0M
PANWPALO ALTO NETWORKS INC COM
$2.0M
COPCONOCOPHILLIPS COM
$2.0M
CVSCVS HEALTH CORP COM
$2.0M
SPGISP GLOBAL INC COM
$2.0M
NOCNORTHROP GRUMMAN CORP COM
$2.0M
EOGEOG RES INC COM
$2.0M
VCITVANGUARD SCOTTSDALE FDS INT-TE
$1.2M
EMREMERSON ELEC CO COM
$1.0M
FCXFREEPORT-MCMORAN INC CL B
$1.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$1.0M
PYPLPAYPAL HLDGS INC COM
$1.0M
TTTRANE TECHNOLOGIES PLC SHS
$1.0M
TELTE CONNECTIVITY LTD SHS
$1.0M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.0M
DUKDUKE ENERGY CORP NEW COM NEW
$1.0M
DEODIAGEO PLC SPON ADR NEW
$1.0M
PCARPACCAR INC COM
$1.0M
KLACKLA CORP COM NEW
$1.0M
SBUXSTARBUCKS CORP COM
$1.0M
SNPSSYNOPSYS INC COM
$1.0M
CATCATERPILLAR INC COM
$1.0M
CLCOLGATE PALMOLIVE CO COM
$1.0M
CSXCSX CORP COM
$1.0M
AMATAPPLIED MATLS INC COM
$1.0M
ADPAUTOMATIC DATA PROCESSING IN C
$1.0M
PSAPUBLIC STORAGE COM
$1.0M
ANETEURARISTA NETWORKS INC COM
$1.0M
DWDMORGAN STANLEY COM NEW
$1.0M
PNCPNC FINL SVCS GROUP INC COM
$1.0M
CBCHUBB LIMITED COM
$1.0M
GDGENERAL DYNAMICS CORP COM
$1.0M
BKBANK NEW YORK MELLON CORP COM
$1.0M
KVUEKENVUE INC COM
$1.0M
MCKMCKESSON CORP COM
$1.0M
MOALTRIA GROUP INC COM
$1.0M
TATT INC COM
$1.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$1.0M
DEDEERE CO COM
$1.0M
SOSOUTHERN CO COM
$1.0M
EIXEDISON INTL COM
$1.0M
LMTLOCKHEED MARTIN CORP COM
$1.0M
HCAHCA HEALTHCARE INC COM
$1.0M
METMETLIFE INC COM
$1.0M
PHPARKER-HANNIFIN CORP COM
$1.0M
PGRPROGRESSIVE CORP COM
$1.0M
LOWLOWES COS INC COM
$1.0M
GEGENERAL ELECTRIC CO COM NEW
$1.0M
MCHPMICROCHIP TECHNOLOGY INC. COM
$1.0M
PLDPROLOGIS INC. COM
$1.0M
ITWILLINOIS TOOL WKS INC COM
$1.0M
ELVELEVANCE HEALTH INC COM
$1.0M
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