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)

StockValue
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
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