Horizon Investments, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.1T
Holdings
429
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED CL A | 13,768 | $4.1B | 0.10% | |
| 102 | RYROYAL BK CDA COM | 58,738 | $4.0B | 0.10% | |
| 103 | IVVISHARES TR CORE SP500 ETF | 12,619 | $3.9B | 0.10% | |
| 104 | NEENEXTERA ENERGY INC COM | 16,101 | $3.9B | 0.10% | |
| 105 | DUKDUKE ENERGY CORP NEW COM NEW | 47,214 | $3.7B | 0.09% | |
| 106 | DDOMINION ENERGY INC COM | 45,106 | $3.7B | 0.09% | |
| 107 | SPGISP GLOBAL INC COM | 10,588 | $3.5B | 0.09% | |
| 108 | EQREQUITY RESIDENTIAL SH BEN INT | 58,740 | $3.5B | 0.09% | |
| 109 | SNNSMITH NEPHEW GROUP PLC SPDN A | 89,272 | $3.4B | 0.08% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | 59,690 | $3.4B | 0.08% | |
| 111 | PYPLPAYPAL HLDGS INC COM | 19,192 | $3.3B | 0.08% | |
| 112 | REGNREGENERON PHARMACEUTICALS COM | 5,348 | $3.3B | 0.08% | |
| 113 | HIGHARTFORD FINL SVCS GROUP INC C | 84,950 | $3.3B | 0.08% | |
| 114 | KOCOCA COLA CO COM | 72,409 | $3.2B | 0.08% | |
| 115 | IGFISHARES TR GLB INFRASTR ETF | 83,532 | $3.2B | 0.08% | |
| 116 | PPGPPG INDS INC COM | 29,904 | $3.2B | 0.08% | |
| 117 | NFLXNETFLIX INC COM | 6,922 | $3.1B | 0.08% | |
| 118 | CICIGNA CORP NEW COM | 16,712 | $3.1B | 0.08% | |
| 119 | EQIXEQUINIX INC COM | 4,385 | $3.1B | 0.08% | |
| 120 | TATT INC COM | 102,529 | $3.0B | 0.08% | |
| 121 | DISDISNEY WALT CO COM DISNEY | 27,226 | $3.0B | 0.07% | |
| 122 | SHYISHARES TR 1 3 YR TREAS BD | 34,766 | $3.0B | 0.07% | |
| 123 | BXPBOSTON PPTYS LTD PARTNERSHIP C | 32,375 | $2.9B | 0.07% | |
| 124 | BIIBBIOGEN INC COM | 10,926 | $2.9B | 0.07% | |
| 125 | PLDPROLOGIS INC. COM | 31,306 | $2.9B | 0.07% | |
| 126 | HEFAISHARES TR HDG MSCI EAFE | 105,676 | $2.9B | 0.07% | |
| 127 | FVDFIRST TR VALUE LINE DIVID IN S | 94,607 | $2.9B | 0.07% | |
| 128 | AMTAMERICAN TOWER CORP NEW COM | 10,863 | $2.8B | 0.07% | |
| 129 | XOMEXXON MOBIL CORP COM | 64,024 | $2.8B | 0.07% | |
| 130 | NEMNEWMONT CORP COM | 44,668 | $2.8B | 0.07% | |
| 131 | DGDOLLAR GEN CORP NEW COM | 14,290 | $2.7B | 0.07% | |
| 132 | PFEPFIZER INC COM | 83,820 | $2.7B | 0.07% | |
| 133 | EBAEBAY INC. COM | 50,922 | $2.7B | 0.07% | |
| 134 | MDTMEDTRONIC PLC SHS | 28,857 | $2.6B | 0.07% | |
| 135 | HUMHUMANA INC COM | 6,792 | $2.6B | 0.06% | |
| 136 | LLYLILLY ELI CO COM | 15,850 | $2.6B | 0.06% | |
| 137 | VSSVANGUARD INTL EQUITY INDEX F F | 26,414 | $2.6B | 0.06% | |
| 138 | PEPPEPSICO INC COM | 19,140 | $2.5B | 0.06% | |
| 139 | RELXRELX PLC SPONSORED ADR | 107,212 | $2.5B | 0.06% | |
| 140 | KRCKILROY RLTY CORP COM | 42,942 | $2.5B | 0.06% | |
| 141 | MCOMOODYS CORP COM | 8,658 | $2.4B | 0.06% | |
| 142 | GISGENERAL MLS INC COM | 38,821 | $2.4B | 0.06% | |
| 143 | EAELECTRONIC ARTS INC COM | 17,492 | $2.3B | 0.06% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS C | 19,279 | $2.3B | 0.06% | |
| 145 | SHWSHERWIN WILLIAMS CO COM | 3,930 | $2.3B | 0.06% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW COM | 32,742 | $2.3B | 0.06% | |
| 147 | CRMSALESFORCE COM INC COM | 12,044 | $2.3B | 0.06% | |
| 148 | WMWASTE MGMT INC DEL COM | 20,754 | $2.2B | 0.05% | |
| 149 | XSLVINVESCO EXCHANGE-TRADED FD T S | 64,721 | $2.2B | 0.05% | |
| 150 | HYGISHARES TR IBOXX HI YD ETF | 26,156 | $2.1B | 0.05% | |
| 151 | SNPSSYNOPSYS INC COM | 10,700 | $2.1B | 0.05% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC COM | 20,966 | $2.0B | 0.05% | |
| 153 | SBACSBA COMMUNICATIONS CORP NEW CL | 6,662 | $2.0B | 0.05% | |
| 154 | AONAON PLC SHS CL A ADDED | 10,202 | $2.0B | 0.05% | |
| 155 | EFAVISHARES TR MIN VOL EAFE ETF | 29,184 | $1.9B | 0.05% | |
| 156 | ROPROPER TECHNOLOGIES INC COM | 4,858 | $1.9B | 0.05% | |
| 157 | TXNTEXAS INSTRS INC COM | 14,571 | $1.8B | 0.05% | |
| 158 | LOWLOWES COS INC COM | 13,638 | $1.8B | 0.05% | |
| 159 | CLXCLOROX CO DEL COM | 8,404 | $1.8B | 0.05% | |
| 160 | CTXSEURCITRIX SYS INC COM | 12,383 | $1.8B | 0.05% | |
| 161 | KRKROGER CO COM | 52,876 | $1.8B | 0.04% | |
| 162 | UPSUNITED PARCEL SERVICE INC CL B | 15,959 | $1.8B | 0.04% | |
| 163 | AVGOBROADCOM INC COM | 5,548 | $1.8B | 0.04% | |
| 164 | AKAMAKAMAI TECHNOLOGIES INC COM | 15,968 | $1.7B | 0.04% | |
| 165 | PNCPNC FINL SVCS GROUP INC COM | 16,340 | $1.7B | 0.04% | |
| 166 | ESSESSEX PPTY TR INC COM | 7,365 | $1.7B | 0.04% | |
| 167 | PSAPUBLIC STORAGE COM | 8,601 | $1.6B | 0.04% | |
| 168 | PCARPACCAR INC COM | 21,922 | $1.6B | 0.04% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,546 | $1.6B | 0.04% | |
| 170 | TROWPRICE T ROWE GROUP INC COM | 13,154 | $1.6B | 0.04% | |
| 171 | MSIMOTOROLA SOLUTIONS INC COM NEW | 11,584 | $1.6B | 0.04% | |
| 172 | XELXCEL ENERGY INC COM | 25,728 | $1.6B | 0.04% | |
| 173 | VRSKVERISK ANALYTICS INC COM | 9,420 | $1.6B | 0.04% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW COM | 9,446 | $1.6B | 0.04% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN C | 9,240 | $1.6B | 0.04% | |
| 176 | —IHS MARKIT LTD SHS | 20,630 | $1.6B | 0.04% | |
| 177 | FASTFASTENAL CO COM | 36,115 | $1.5B | 0.04% | |
| 178 | MSCIMSCI INC COM | 4,598 | $1.5B | 0.04% | |
| 179 | COPCONOCOPHILLIPS COM | 36,536 | $1.5B | 0.04% | |
| 180 | MKTXMARKETAXESS HLDGS INC COM | 3,000 | $1.5B | 0.04% | |
| 181 | TSCOTRACTOR SUPPLY CO COM | 11,372 | $1.5B | 0.04% | |
| 182 | ZTSZOETIS INC CL A | 10,955 | $1.5B | 0.04% | |
| 183 | HSYHERSHEY CO COM | 11,426 | $1.5B | 0.04% | |
| 184 | JKHYHENRY JACK ASSOC INC COM | 7,976 | $1.5B | 0.04% | |
| 185 | WECWEC ENERGY GROUP INC COM | 16,697 | $1.5B | 0.04% | |
| 186 | CMICUMMINS INC COM | 8,446 | $1.5B | 0.04% | |
| 187 | HRLHORMEL FOODS CORP COM | 29,873 | $1.4B | 0.04% | |
| 188 | KMIKINDER MORGAN INC DEL COM | 96,024 | $1.4B | 0.04% | |
| 189 | IWRISHARES TR RUS MID CAP ETF | 26,658 | $1.4B | 0.04% | |
| 190 | MUBISHARES TR NATIONAL MUN ETF | 12,395 | $1.4B | 0.04% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,858 | $1.4B | 0.03% | |
| 192 | RSGREPUBLIC SVCS INC COM | 17,127 | $1.4B | 0.03% | |
| 193 | AJGGALLAGHER ARTHUR J CO COM | 14,252 | $1.4B | 0.03% | |
| 194 | AMGNAMGEN INC COM | 5,868 | $1.4B | 0.03% | |
| 195 | IPINTL PAPER CO COM | 39,199 | $1.4B | 0.03% | |
| 196 | QRVOQORVO INC COM | 12,452 | $1.4B | 0.03% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN C | 27,898 | $1.4B | 0.03% | |
| 198 | TTTRANE TECHNOLOGIES PLC SHS | 15,344 | $1.4B | 0.03% | |
| 199 | TRVCCITIGROUP INC COM NEW | 26,946 | $1.4B | 0.03% | |
| 200 | STXSEAGATE TECHNOLOGY PLC SHS | 27,875 | $1.3B | 0.03% |