Horizon Investments, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$3.6B

Holdings

818

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$3.6M
PGPROCTER AND GAMBLE CO COM
$3.5M
BACVERIZON COMMUNICATIONS INC COM
$3.5M
LRCXEURLAM RESEARCH CORP COM
$3.4M
ADIANALOG DEVICES INC COM
$3.4M
XOMEXXON MOBIL CORP COM
$3.4M
HDHOME DEPOT INC COM
$3.4M
HYBLSSGA ACTIVE TR SPDR BLACKSTONE
$3.3M
INTUINTUIT COM
$3.3M
WMBWILLIAMS COS INC COM
$3.3M
AMATAPPLIED MATLS INC COM
$3.2M
UNPUNION PAC CORP COM
$3.2M
LQDISHARES TR IBOXX INV CP ETF
$3.2M
EEMVISHARES INC MSCI EMERG MRKT
$3.1M
NEENEXTERA ENERGY INC COM
$3.1M
ETNEATON CORP PLC SHS
$3.1M
SRESEMPRA COM
$3.1M
ABTABBOTT LABS COM
$3.1M
ACNACCENTURE PLC IRELAND SHS CLAS
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$3.0M
UBERUBER TECHNOLOGIES INC COM
$3.0M
KLACKLA CORP COM NEW
$3.0M
SPGISP GLOBAL INC COM
$3.0M
XLISELECT SECTOR SPDR TR INDL
$2.9M
CMCSACOMCAST CORP NEW CL A
$2.9M
BDXBECTON DICKINSON CO COM
$2.9M
INTCINTEL CORP COM
$2.9M
4I1PHILIP MORRIS INTL INC COM
$2.8M
LLYELI LILLY CO COM
$2.8M
ARKKARK ETF TR INNOVATION ETF
$2.7M
WMWASTE MGMT INC DEL COM
$2.7M
DYHTARGET CORP COM
$2.6M
TMOTHERMO FISHER SCIENTIFIC INC C
$2.6M
SYKSTRYKER CORPORATION COM
$2.5M
AMTAMERICAN TOWER CORP NEW COM
$2.5M
ANETEURARISTA NETWORKS INC COM
$2.5M
AXPAMERICAN EXPRESS CO COM
$2.4M
TRVTRAVELERS COMPANIES INC COM
$2.4M
GEGE AEROSPACE COM NEW
$2.4M
TJXTJX COS INC NEW COM
$2.4M
MRSHMARSH MCLENNAN COS INC COM
$2.4M
TRVCCITIGROUP INC COM NEW
$2.3M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.3M
APHAMPHENOL CORP NEW CL A
$2.3M
SNPSSYNOPSYS INC COM
$2.3M
VCITVANGUARD SCOTTSDALE FDS INT-TE
$2.3M
COPCONOCOPHILLIPS COM
$2.2M
PFEPFIZER INC COM
$2.2M
PYLDPIMCO ETF TR MULTISECTOR BD
$2.2M
GILDGILEAD SCIENCES INC COM
$2.2M
MDLZMONDELEZ INTL INC CL A
$2.2M
VMCVULCAN MATLS CO COM
$2.2M
TXNTEXAS INSTRS INC COM
$2.1M
COFCAPITAL ONE FINL CORP COM
$2.1M
MCHPMICROCHIP TECHNOLOGY INC. COM
$2.1M
SCHWSCHWAB CHARLES CORP COM
$2.0M
EOGEOG RES INC COM
$2.0M
CVSCVS HEALTH CORP COM
$2.0M
XLFISELECT SECTOR SPDR TR SBI CONS
$2.0M
ABBVABBVIE INC COM
$2.0M
PGRPROGRESSIVE CORP COM
$2.0M
CEGCONSTELLATION ENERGY CORP COM
$2.0M
UPSUNITED PARCEL SERVICE INC CL B
$2.0M
BLKCHFBLACKROCK INC COM
$2.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$1.9M
TELTE CONNECTIVITY LTD SHS
$1.9M
FCXFREEPORT-MCMORAN INC CL B
$1.9M
PNCPNC FINL SVCS GROUP INC COM
$1.9M
GMGENERAL MTRS CO COM
$1.9M
MDTMEDTRONIC PLC SHS
$1.9M
NOCNORTHROP GRUMMAN CORP COM
$1.9M
ADSKAUTODESK INC COM
$1.9M
JNJJOHNSON JOHNSON COM
$1.9M
TATT INC COM
$1.8M
ENBENBRIDGE INC COM
$1.8M
ZTSZOETIS INC CL A
$1.8M
BSXBOSTON SCIENTIFIC CORP COM
$1.8M
LMTLOCKHEED MARTIN CORP COM
$1.8M
FDXFEDEX CORP COM
$1.8M
AVBAVALONBAY CMNTYS INC COM
$1.8M
NXPINXP SEMICONDUCTORS N V COM
$1.8M
SHWSHERWIN WILLIAMS CO COM
$1.8M
DWDMORGAN STANLEY COM NEW
$1.8M
REGNREGENERON PHARMACEUTICALS COM
$1.7M
CBCHUBB LIMITED COM
$1.7M
MPCMARATHON PETE CORP COM
$1.7M
METMETLIFE INC COM
$1.7M
GOOGALPHABET INC CAP STK CL C
$1.7M
CRWDCROWDSTRIKE HLDGS INC CL A
$1.7M
GWWGRAINGER W W INC COM
$1.7M
FFORD MTR CO DEL COM
$1.7M
SBUXSTARBUCKS CORP COM
$1.7M
ADPAUTOMATIC DATA PROCESSING IN C
$1.7M
CATCATERPILLAR INC COM
$1.7M
CITHE CIGNA GROUP COM
$1.6M
DEDEERE CO COM
$1.6M
NKENIKE INC CL B
$1.6M
BABOEING CO COM
$1.6M
SOSOUTHERN CO COM
$1.6M
APDAIR PRODS CHEMS INC COM
$1.6M
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