Horizon Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
531
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR CORE SP MCP ETF | 9,246 | $1.8B | 0.05% | |
| 102 | XOMEXXON MOBIL CORP COM | 22,539 | $1.7B | 0.05% | |
| 103 | MRKMERCK CO INC COM | 20,430 | $1.7B | 0.05% | |
| 104 | MAMASTERCARD INC CL A | 6,129 | $1.6B | 0.05% | |
| 105 | VVISA INC COM CL A | 9,138 | $1.6B | 0.04% | |
| 106 | MDTMEDTRONIC PLC SHS | 15,736 | $1.5B | 0.04% | |
| 107 | JPMJPMORGAN CHASE CO COM | 13,112 | $1.5B | 0.04% | |
| 108 | MCDMCDONALDS CORP COM | 6,871 | $1.4B | 0.04% | |
| 109 | DHRDANAHER CORPORATION COM | 9,739 | $1.4B | 0.04% | |
| 110 | BACVERIZON COMMUNICATIONS INC COM | 24,127 | $1.4B | 0.04% | |
| 111 | LMTLOCKHEED MARTIN CORP COM | 3,774 | $1.4B | 0.04% | |
| 112 | KOCOCA COLA CO COM | 26,919 | $1.4B | 0.04% | |
| 113 | AMTAMERICAN TOWER CORP NEW COM | 6,630 | $1.4B | 0.04% | |
| 114 | PFFISHARES TR PFD AND INCM SEC | 35,879 | $1.3B | 0.04% | |
| 115 | SBUXSTARBUCKS CORP COM | 15,274 | $1.3B | 0.04% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N C | 3,183 | $1.3B | 0.04% | |
| 117 | PEPPEPSICO INC COM | 9,464 | $1.2B | 0.03% | |
| 118 | NFLXNETFLIX INC COM | 3,365 | $1.2B | 0.03% | |
| 119 | MDLZMONDELEZ INTL INC CL A | 22,918 | $1.2B | 0.03% | |
| 120 | —NIELSEN HLDGS PLC SHS EUR | 53,857 | $1.2B | 0.03% | |
| 121 | PYPLPAYPAL HLDGS INC COM | 10,506 | $1.2B | 0.03% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO COM | 25,755 | $1.2B | 0.03% | |
| 123 | UNHUNITEDHEALTH GROUP INC COM | 4,775 | $1.2B | 0.03% | |
| 124 | KMIKINDER MORGAN INC DEL COM | 55,171 | $1.2B | 0.03% | |
| 125 | LINLINDE PLC SHS | 5,678 | $1.1B | 0.03% | |
| 126 | MUBISHARES TR NATIONAL MUN ETF | 10,042 | $1.1B | 0.03% | |
| 127 | QCOMQUALCOMM INC COM | 14,480 | $1.1B | 0.03% | |
| 128 | PFEPFIZER INC COM | 25,125 | $1.1B | 0.03% | |
| 129 | WMWASTE MGMT INC DEL COM | 9,321 | $1.1B | 0.03% | |
| 130 | ALSALLSTATE CORP COM | 10,575 | $1.1B | 0.03% | |
| 131 | NWSNEWS CORP NEW CL B | 76,888 | $1.1B | 0.03% | |
| 132 | ECLECOLAB INC COM | 5,413 | $1.1B | 0.03% | |
| 133 | UNPUNION PACIFIC CORP COM | 6,308 | $1.1B | 0.03% | |
| 134 | HONHONEYWELL INTL INC COM | 6,049 | $1.1B | 0.03% | |
| 135 | SOSOUTHERN CO COM | 18,075 | $999.0M | 0.03% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC C | 3,398 | $998.0M | 0.03% | |
| 137 | IGSBISHARES TR SH TR CRPORT ETF | 18,396 | $983.0M | 0.03% | |
| 138 | TATT INC COM | 28,784 | $965.0M | 0.03% | |
| 139 | PGRPROGRESSIVE CORP OHIO COM | 12,006 | $960.0M | 0.03% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,511 | $944.0M | 0.03% | |
| 141 | TRIPTRIPADVISOR INC COM | 20,330 | $941.0M | 0.03% | |
| 142 | HSYHERSHEY CO COM | 6,936 | $930.0M | 0.03% | |
| 143 | IRINGERSOLL-RAND PLC SHS | 7,297 | $924.0M | 0.03% | |
| 144 | WMBWILLIAMS COS INC DEL COM | 32,494 | $911.0M | 0.03% | |
| 145 | ORCLORACLE CORP COM | 15,973 | $910.0M | 0.03% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC COM | 12,771 | $904.0M | 0.03% | |
| 147 | ZTSZOETIS INC CL A | 7,969 | $904.0M | 0.03% | |
| 148 | DUKDUKE ENERGY CORP NEW COM NEW | 10,224 | $902.0M | 0.03% | |
| 149 | T7DTRANSDIGM GROUP INC COM | 1,861 | $900.0M | 0.03% | |
| 150 | SRESEMPRA ENERGY COM | 6,497 | $893.0M | 0.02% | |
| 151 | EQIXEQUINIX INC COM | 1,765 | $890.0M | 0.02% | |
| 152 | NSCNORFOLK SOUTHERN CORP COM | 4,444 | $886.0M | 0.02% | |
| 153 | BALLBALL CORP COM | 12,650 | $885.0M | 0.02% | |
| 154 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 3,141 | $882.0M | 0.02% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,197 | $877.0M | 0.02% | |
| 156 | SBACSBA COMMUNICATIONS CORP NEW CL | 3,871 | $870.0M | 0.02% | |
| 157 | VRSNVERISIGN INC COM | 4,143 | $867.0M | 0.02% | |
| 158 | CPRTCOPART INC COM | 11,559 | $864.0M | 0.02% | |
| 159 | IDXXIDEXX LABS INC COM | 3,136 | $863.0M | 0.02% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL C | 1,024 | $860.0M | 0.02% | |
| 161 | TTENTOTAL S A SPONSORED ADS | 15,258 | $851.0M | 0.02% | |
| 162 | FLRFLUOR CORP NEW COM | 25,263 | $851.0M | 0.02% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW COM | 6,524 | $850.0M | 0.02% | |
| 164 | YUMYUM BRANDS INC COM | 7,668 | $849.0M | 0.02% | |
| 165 | AONAON PLC SHS CL A | 4,385 | $846.0M | 0.02% | |
| 166 | GPNGLOBAL PMTS INC COM | 5,251 | $841.0M | 0.02% | |
| 167 | HUSVFIRST TR EXCH TRADED FD III HO | 31,317 | $830.0M | 0.02% | |
| 168 | OXYOCCIDENTAL PETE CORP COM | 16,190 | $814.0M | 0.02% | |
| 169 | MSCIMSCI INC COM | 3,396 | $811.0M | 0.02% | |
| 170 | IQVIQVIA HLDGS INC COM | 5,025 | $809.0M | 0.02% | |
| 171 | APDAIR PRODS CHEMS INC COM | 3,559 | $806.0M | 0.02% | |
| 172 | DALDELTA AIR LINES INC DEL COM NE | 14,156 | $803.0M | 0.02% | |
| 173 | PAYXPAYCHEX INC COM | 9,740 | $802.0M | 0.02% | |
| 174 | GRMNGARMIN LTD SHS | 9,976 | $796.0M | 0.02% | |
| 175 | BNSBANK N S HALIFAX COM | 14,625 | $795.0M | 0.02% | |
| 176 | CINFCINCINNATI FINL CORP COM | 7,661 | $794.0M | 0.02% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW CO | 6,734 | $781.0M | 0.02% | |
| 178 | FDNFIRST TR EXCHANGE TRADED FD DJ | 5,432 | $781.0M | 0.02% | |
| 179 | SPGISP GLOBAL INC COM | 3,418 | $779.0M | 0.02% | |
| 180 | MRSHMARSH MCLENNAN COS INC COM | 7,754 | $773.0M | 0.02% | |
| 181 | AJGGALLAGHER ARTHUR J CO COM | 8,795 | $770.0M | 0.02% | |
| 182 | FXUFIRST TR EXCHANGE TRADED FD UT | 26,798 | $769.0M | 0.02% | |
| 183 | FBTFIRST TR EXCHANGE TRADED FD NY | 5,453 | $768.0M | 0.02% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN C | 4,603 | $761.0M | 0.02% | |
| 185 | TSCOTRACTOR SUPPLY CO COM | 6,975 | $759.0M | 0.02% | |
| 186 | SNPSSYNOPSYS INC COM | 5,896 | $759.0M | 0.02% | |
| 187 | MMM3M CO COM | 4,376 | $759.0M | 0.02% | |
| 188 | ETRENTERGY CORP NEW COM | 7,269 | $748.0M | 0.02% | |
| 189 | MATMATTEL INC COM | 66,488 | $745.0M | 0.02% | |
| 190 | CERNCHFCERNER CORP COM | 10,137 | $743.0M | 0.02% | |
| 191 | AFLAFLAC INC COM | 13,551 | $743.0M | 0.02% | |
| 192 | INTUINTUIT COM | 2,834 | $741.0M | 0.02% | |
| 193 | FXLFIRST TR EXCHANGE TRADED FD TE | 11,130 | $741.0M | 0.02% | |
| 194 | GISGENERAL MLS INC COM | 13,981 | $734.0M | 0.02% | |
| 195 | XRAYDENTSPLY SIRONA INC COM | 12,522 | $731.0M | 0.02% | |
| 196 | ROPROPER TECHNOLOGIES INC COM | 1,996 | $731.0M | 0.02% | |
| 197 | QTECFIRST TR NASDAQ100 TECH INDE S | 8,447 | $722.0M | 0.02% | |
| 198 | VRSKVERISK ANALYTICS INC COM | 4,923 | $721.0M | 0.02% | |
| 199 | FLIRFLIR SYS INC COM | 13,207 | $714.0M | 0.02% | |
| 200 | XRXCHFXEROX CORP COM NEW | 20,152 | $714.0M | 0.02% |