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)
| Stock | Value |
|---|---|
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 |