Horizon Investments, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.2B
Holdings
459
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS C | $2.3M |
EMBISHARES TR JPMORGAN USD EMG | $2.3M |
CVSCVS HEALTH CORP COM | $2.3M |
COFCAPITAL ONE FINL CORP COM | $2.3M |
LINLINDE PLC SHS | $2.2M |
DVNDEVON ENERGY CORP NEW COM | $2.2M |
HONHONEYWELL INTL INC COM | $2.1M |
NOCNORTHROP GRUMMAN CORP COM | $2.1M |
ISTBISHARES TR CORE 1 5 YR USD | $2.0M |
ELVELEVANCE HEALTH INC COM | $2.0M |
WFCWELLS FARGO CO NEW COM | $2.0M |
OVBLISTED FD TR SHARES CORE BD | $2.0M |
EOGEOG RES INC COM | $2.0M |
ULUNILEVER PLC SPON ADR NEW | $2.0M |
CBCHUBB LIMITED COM | $1.9M |
ADBEADOBE SYSTEMS INCORPORATED COM | $1.9M |
CRMSALESFORCE INC COM | $1.9M |
DRIDARDEN RESTAURANTS INC COM | $1.9M |
WMWASTE MGMT INC DEL COM | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $1.8M |
PHPARKER-HANNIFIN CORP COM | $1.8M |
USBUS BANCORP DEL COM NEW | $1.8M |
FVDFIRST TR VALUE LINE DIVID IN S | $1.8M |
SPYSPDR SP 500 ETF TR TR UNIT | $1.7M |
TRVTRAVELERS COMPANIES INC COM | $1.7M |
COSTCOSTCO WHSL CORP NEW COM | $1.7M |
LENLENNAR CORP CL A | $1.7M |
CINFCINCINNATI FINL CORP COM | $1.7M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $1.7M |
FANGDIAMONDBACK ENERGY INC COM | $1.7M |
AMTAMERICAN TOWER CORP NEW COM | $1.7M |
ALSALLSTATE CORP COM | $1.6M |
GLPIGAMING LEISURE PPTYS INC COM | $1.6M |
LOWLOWES COS INC COM | $1.6M |
IWRISHARES TR RUS MID CAP ETF | $1.6M |
ZTSZOETIS INC CL A | $1.6M |
HYLBDBX ETF TR XTRACK USD HIGH | $1.6M |
HIIHUNTINGTON INGALLS INDS INC CO | $1.5M |
WSOWATSCO INC COM | $1.5M |
MDYSPDR SP MIDCAP 400 ETF TR UTSE | $1.5M |
RGAREINSURANCE GRP OF AMERICA I C | $1.5M |
MDLZMONDELEZ INTL INC CL A | $1.5M |
AIGAMERICAN INTL GROUP INC COM NE | $1.5M |
UBSUBS GROUP AG SHS | $1.5M |
NKENIKE INC CL B | $1.5M |
WMBWILLIAMS COS INC COM | $1.4M |
OXYOCCIDENTAL PETE CORP COM | $1.4M |
BXBLACKSTONE INC COM | $1.4M |
SPGISP GLOBAL INC COM | $1.4M |
ORCLORACLE CORP COM | $1.4M |
ABXBARRICK GOLD CORP COM | $1.4M |
SCCOSOUTHERN COPPER CORP COM | $1.4M |
ARESARES MANAGEMENT CORPORATION CL | $1.4M |
BDXBECTON DICKINSON CO COM | $1.3M |
MUMICRON TECHNOLOGY INC COM | $1.3M |
DHRDANAHER CORPORATION COM | $1.3M |
GDGENERAL DYNAMICS CORP COM | $1.3M |
REGNREGENERON PHARMACEUTICALS COM | $1.3M |
FCXFREEPORT-MCMORAN INC CL B | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
TTENTOTALENERGIES SE SPONSORED ADS | $1.3M |
NEMNEWMONT CORP COM | $1.3M |
TATT INC COM | $1.2M |
GILDGILEAD SCIENCES INC COM | $1.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.2M |
ESSESSEX PPTY TR INC COM | $1.2M |
CSXCSX CORP COM | $1.2M |
SRESEMPRA COM | $1.2M |
AMDADVANCED MICRO DEVICES INC COM | $1.2M |
CICIGNA CORP NEW COM | $1.1M |
XLISELECT SECTOR SPDR TR SBI INT- | $1.1M |
KLACKLA CORP COM NEW | $1.1M |
ENBENBRIDGE INC COM | $1.1M |
AZOAUTOZONE INC COM | $1.1M |
ADIANALOG DEVICES INC COM | $1.1M |
TDTORONTO DOMINION BK ONT COM NE | $1.1M |
DEODIAGEO PLC SPON ADR NEW | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $1.0M |
TMUST-MOBILE US INC COM | $1.0M |
GSKGSK PLC SPONSORED ADR | $1.0M |
IUSGISHARES TR CORE SP US GWT | $1.0M |
7HPHP INC COM | $986K |
EQNREQUINOR ASA SPONSORED ADR | $976K |
METMETLIFE INC COM | $976K |
VRTXVERTEX PHARMACEUTICALS INC COM | $973K |
PYPLPAYPAL HLDGS INC COM | $973K |
ADMARCHER DANIELS MIDLAND CO COM | $973K |
PPGPPG INDS INC COM | $968K |
ORLYOREILLY AUTOMOTIVE INC COM | $968K |
BKNGBOOKING HOLDINGS INC COM | $967K |
DOWDOW INC COM | $933K |
DWDMORGAN STANLEY COM NEW | $910K |
INTUINTUIT COM | $909K |
NFLXNETFLIX INC COM | $895K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $883K |
PAYXPAYCHEX INC COM | $876K |
GWWGRAINGER W W INC COM | $873K |
HSYHERSHEY CO COM | $858K |
PEOEXELON CORP COM | $858K |
AEPAMERICAN ELEC PWR CO INC COM | $851K |