Horizon Investments, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.5B

Holdings

765

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (765 positions)

StockValue
BACBANK AMERICA CORP COM
$2.6M
BACVERIZON COMMUNICATIONS INC COM
$2.6M
CATCATERPILLAR INC COM
$2.6M
DGRWWISDOMTREE TR US QTLY DIV GRT
$2.6M
ULUNILEVER PLC SPON ADR NEW
$2.5M
DISDISNEY WALT CO COM
$2.5M
INTCINTEL CORP COM
$2.5M
NFLXNETFLIX INC COM
$2.5M
XLCSELECT SECTOR SPDR TR COMMUNIC
$2.5M
BLKCHFBLACKROCK INC COM
$2.4M
CMCSACOMCAST CORP NEW CL A
$2.3M
NKENIKE INC CL B
$2.3M
LMTLOCKHEED MARTIN CORP COM
$2.3M
SPGISP GLOBAL INC COM
$2.3M
XLFSELECT SECTOR SPDR TR FINANCIA
$2.3M
WMBWILLIAMS COS INC COM
$2.2M
IWRISHARES TR RUS MID CAP ETF
$2.2M
XLISELECT SECTOR SPDR TR SBI INT-
$2.2M
QCOMQUALCOMM INC COM
$2.1M
FVDFIRST TR VALUE LINE DIVID IN S
$2.1M
TRVTRAVELERS COMPANIES INC COM
$2.1M
COPCONOCOPHILLIPS COM
$2.1M
SRESEMPRA COM
$2.1M
NEMNEWMONT CORP COM
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC C
$1.9M
VUGVANGUARD INDEX FDS GROWTH ETF
$1.9M
VOOVANGUARD INDEX FDS SP 500 ETF
$1.9M
BDXBECTON DICKINSON CO COM
$1.9M
AXPAMERICAN EXPRESS CO COM
$1.8M
MDLZMONDELEZ INTL INC CL A
$1.8M
VMCVULCAN MATLS CO COM
$1.8M
TRVCCITIGROUP INC COM NEW
$1.8M
DEODIAGEO PLC SPON ADR NEW
$1.7M
AMDADVANCED MICRO DEVICES INC COM
$1.6M
COSTCOSTCO WHSL CORP NEW COM
$1.6M
BABOEING CO COM
$1.6M
COFCAPITAL ONE FINL CORP COM
$1.6M
VRTXVERTEX PHARMACEUTICALS INC COM
$1.6M
TJXTJX COS INC NEW COM
$1.6M
PSAPUBLIC STORAGE COM
$1.5M
METMETLIFE INC COM
$1.5M
GILDGILEAD SCIENCES INC COM
$1.5M
EOGEOG RES INC COM
$1.5M
BBYBEST BUY INC COM
$1.5M
XLFISELECT SECTOR SPDR TR SBI CONS
$1.5M
PPGPPG INDS INC COM
$1.5M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.5M
TATT INC COM
$1.5M
USBUS BANCORP DEL COM NEW
$1.5M
DWDMORGAN STANLEY COM NEW
$1.4M
ADPAUTOMATIC DATA PROCESSING IN C
$1.4M
TTENTOTALENERGIES SE SPONSORED ADS
$1.4M
ENBENBRIDGE INC COM
$1.4M
DEDEERE CO COM
$1.4M
AMTAMERICAN TOWER CORP NEW COM
$1.4M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.4M
FCXFREEPORT-MCMORAN INC CL B
$1.3M
PYPLPAYPAL HLDGS INC COM
$1.3M
AVBAVALONBAY CMNTYS INC COM
$1.3M
NEENEXTERA ENERGY INC COM
$1.3M
GWWGRAINGER W W INC COM
$1.3M
4I1PHILIP MORRIS INTL INC COM
$1.3M
HSTHOST HOTELS RESORTS INC COM
$1.3M
WMWASTE MGMT INC DEL COM
$1.3M
SYKSTRYKER CORPORATION COM
$1.3M
CITHE CIGNA GROUP COM
$1.2M
MNSTMONSTER BEVERAGE CORP NEW COM
$1.2M
RYROYAL BK CDA COM
$1.2M
EIXEDISON INTL COM
$1.2M
GISGENERAL MLS INC COM
$1.2M
INTUINTUIT COM
$1.1M
ETNEATON CORP PLC SHS
$1.1M
MRSHMARSH MCLENNAN COS INC COM
$1.1M
NOCNORTHROP GRUMMAN CORP COM
$1.1M
FISVFISERV INC COM
$1.1M
DC4DEXCOM INC COM
$1.1M
XLESELECT SECTOR SPDR TR ENERGY
$1.1M
VLOVALERO ENERGY CORP COM
$1.1M
DHRDANAHER CORPORATION COM
$1.1M
ZTSZOETIS INC CL A
$1.1M
AIGAMERICAN INTL GROUP INC COM NE
$1.1M
DFSEURDISCOVER FINL SVCS COM
$1.1M
CMICUMMINS INC COM
$1.0M
SPIBSPDR SER TR PORTFOLIO INTRMD
$1.0M
VODVODAFONE GROUP PLC NEW SPONSOR
$1.0M
SAPSAP SE SPON ADR
$1.0M
BKBANK NEW YORK MELLON CORP COM
$1.0M
SPYSPDR SP 500 ETF TR TR UNIT
$965K
EQIXEQUINIX INC COM
$960K
SLBSCHLUMBERGER LTD COM STK
$936K
PLDPROLOGIS INC. COM
$935K
TAPMOLSON COORS BEVERAGE CO CL B
$932K
GEGENERAL ELECTRIC CO COM NEW
$926K
CLXCLOROX CO DEL COM
$924K
DINOHF SINCLAIR CORP COM
$921K
ITWILLINOIS TOOL WKS INC COM
$915K
STTSTATE STR CORP COM
$909K
CDNSCADENCE DESIGN SYSTEM INC COM
$905K
VTVVANGUARD INDEX FDS VALUE ETF
$904K
HIGHARTFORD FINL SVCS GROUP INC C
$890K
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