Horizon Investments, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.1B
Holdings
429
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
HFCUSDHOLLYFRONTIER CORP COM | $630K |
ADPAUTOMATIC DATA PROCESSING IN C | $630K |
METMETLIFE INC COM | $628K |
LRCXEURLAM RESEARCH CORP COM | $626K |
KLACKLA CORP COM NEW | $614K |
RLRALPH LAUREN CORP CL A | $614K |
EMREMERSON ELEC CO COM | $612K |
PEOEXELON CORP COM | $599K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $597K |
ETNEATON CORP PLC SHS | $587K |
ESEVERSOURCE ENERGY COM | $587K |
NSCNORFOLK SOUTHERN CORP COM | $583K |
SRESEMPRA ENERGY COM | $566K |
SCHWSCHWAB CHARLES CORP COM | $559K |
RMERESMED INC COM | $558K |
IDXXIDEXX LABS INC COM | $557K |
HCAHCA HEALTHCARE INC COM | $542K |
HUSVFIRST TR EXCH TRADED FD III HO | $531K |
AG8AGILENT TECHNOLOGIES INC COM | $529K |
AKXANSYS INC COM | $526K |
PSXPHILLIPS 66 COM | $524K |
KHCKRAFT HEINZ CO COM | $523K |
DDDUPONT DE NEMOURS INC COM | $516K |
CITCINTAS CORP COM | $501K |
—ENERGIZER HLDGS INC NEW 7.5 MC | $494K |
ROKROCKWELL AUTOMATION INC COM | $492K |
PPLPPL CORP COM | $487K |
GMGENERAL MTRS CO COM | $481K |
FDXFEDEX CORP COM | $480K |
—INTERNATIONAL FLAVORSFRAGRA UN | $472K |
SJNKSPDR SER TR BLOOMBERG SRT TR | $455K |
EFXEQUIFAX INC COM | $447K |
VMCVULCAN MATLS CO COM | $440K |
PHPARKER HANNIFIN CORP COM | $439K |
STZCONSTELLATION BRANDS INC CL A | $439K |
TELTE CONNECTIVITY LTD REG SHS | $433K |
ORLYOREILLY AUTOMOTIVE INC COM | $427K |
STTSTATE STR CORP COM | $421K |
DTEDTE ENERGY CO COM | $416K |
CTLEURCENTURYLINK INC COM | $414K |
WELLWELLTOWER INC COM | $413K |
PACWUSDPACWEST BANCORP DEL COM | $403K |
DOWDOW INC COM | $399K |
OREALTY INCOME CORP COM | $399K |
CTVACORTEVA INC COM | $397K |
JCIJOHNSON CTLS INTL PLC SHS | $397K |
ROSTROSS STORES INC COM | $394K |
DREUSDDUKE REALTY CORP COM NEW | $390K |
ETRENTERGY CORP NEW COM | $389K |
LENLENNAR CORP CL A | $385K |
COFCAPITAL ONE FINL CORP COM | $385K |
BF/BBROWN FORMAN CORP CL B | $380K |
IPGINTERPUBLIC GROUP COS INC COM | $376K |
IQVIQVIA HLDGS INC COM | $372K |
PAYXPAYCHEX INC COM | $372K |
XLNXEURXILINX INC COM | $366K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $366K |
MCKMCKESSON CORP COM | $364K |
MARMARRIOTT INTL INC NEW CL A | $363K |
MASMASCO CORP COM | $360K |
SYYSYSCO CORP COM | $359K |
KELKELLOGG CO COM | $359K |
YUMYUM BRANDS INC COM | $350K |
KMXCARMAX INC COM | $343K |
HESHESS CORP COM | $342K |
GPCGENUINE PARTS CO COM | $339K |
INCYINCYTE CORP COM | $337K |
SLBSCHLUMBERGER LTD COM | $333K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $332K |
FMCF M C CORP COM NEW | $330K |
MPCMARATHON PETE CORP COM | $329K |
FFORD MTR CO DEL COM | $328K |
VFCV F CORP COM | $327K |
TSNTYSON FOODS INC CL A | $326K |
7HPHP INC COM | $326K |
PRUPRUDENTIAL FINL INC COM | $325K |
T7DTRANSDIGM GROUP INC COM | $318K |
PXDEURPIONEER NAT RES CO COM | $318K |
FTVFORTIVE CORP COM | $316K |
MCXMCCORMICK CO INC COM NON VTG | $308K |
DLTRDOLLAR TREE INC COM | $304K |
LYBLYONDELLBASELL INDUSTRIES N SH | $299K |
FCXFREEPORT-MCMORAN INC CL B | $299K |
SWKSTANLEY BLACK DECKER INC COM | $298K |
NINISOURCE INC COM | $296K |
MTDMETTLER TOLEDO INTERNATIONAL C | $292K |
BACBK OF AMERICA CORP COM | $288K |
CINFCINCINNATI FINL CORP COM | $287K |
DOCHEALTHPEAK PROPERTIES INC COM | $284K |
NWLNEWELL BRANDS INC COM | $279K |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $278K |
SPLBSPDR SER TR PORTFOLIO LN COR | $272K |
A4SAMERIPRISE FINL INC COM | $269K |
LVLNSPDR SER TR WELLS FG PFD ETF | $265K |
SPGSIMON PPTY GROUP INC NEW COM | $264K |
TFXTELEFLEX INCORPORATED COM | $256K |
DALDELTA AIR LINES INC DEL COM NE | $255K |
AMCRAMCOR PLC ORD | $250K |
DC4DEXCOM INC COM | $249K |
PG4PRINCIPAL FINANCIAL GROUP IN C | $247K |