Horizon Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.7B
Holdings
152
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS GROWTH ETF | $208.7M |
IEMGISHARES INC CORE MSCI EMKT | $143.1M |
VTVVANGUARD INDEX FDS VALUE ETF | $139.2M |
FEZSPDR INDEX SHS FDS EURO STOXX | $130.3M |
SPYSPDR S&P 500 ETF TRUST | $104.3M |
AQLTISHARES TR CORE MSCI EAFE | $98.7M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $79.1M |
DBEUDBX ETF TR DB XTR MSCI EUR | $73.0M |
VYMVANGUARD WHITEHALL FDS INC HIG | $50.3M |
VPLVANGUARD INTL EQUITY INDEX F F | $48.6M |
IWMiShares Russell 2000 | $48.2M |
ITA*ISHARES TR US AER DEF ETF | $45.2M |
IEFISHARES TR BARCLAYS 7 10 YR | $38.9M |
LQDISHARES TR IBOXX INV CP ETF | $34.2M |
SPYISHARES TR MSCI EMG MKT ETF | $33.6M |
VBVANGUARD INDEX FDS SMALL CP ET | $30.1M |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $26.2M |
EMBISHARES TR JPMORGAN USD EMG | $26.2M |
HYLBDBX ETF TR DEUTSCHE USD ETF | $23.9M |
XTISHARES TR EXPONENTIAL TECH | $23.8M |
PGFPOWERSHARES ETF TRUST FINL PFD | $21.6M |
SDIVEURGLOBAL X FDS GLB X SUPERDIV | $18.7M |
IEIISHARES TR 3 7 YR TREAS BD | $18.2M |
—POWERSHARES ETF TR II PWRSHS S | $16.2M |
SPYSPDR SP 500 ETF TR TR UNIT | $14.2M |
VOVANGUARD INDEX FDS MID CAP ETF | $14.0M |
AGGISHARES TR CORE US AGGBD ET | $13.7M |
CWISPDR INDEX SHS FDS MSCI ACWI E | $12.2M |
DBEFDBX ETF TR XTRAK MSCI EAFE | $12.0M |
VWOVANGUARD INTL EQUITY INDEX F F | $11.1M |
QUALISHARES TR USA QUALITY FCTR | $8.6M |
VEUVANGUARD INTL EQUITY INDEX F A | $8.6M |
—GLOBAL X FDS SCIEN BETA US | $7.5M |
IWFISHARES TR RUS 1000 GRW ETF | $7.4M |
BNDVANGUARD BD INDEX FD INC TOTAL | $6.9M |
HYGISHARES TR IBOXX HI YD ETF | $6.2M |
PWVPOWERSHARES ETF TRUST DYNM LRG | $6.0M |
SHYISHARES TR 1 3 YR TREAS BD | $5.3M |
IWRISHARES TR RUS MID CAP ETF | $4.7M |
KOCOCA COLA CO COM | $4.5M |
—POWERSHARES ETF TR II SP600 LO | $4.0M |
PGPROCTER AND GAMBLE CO COM | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS C | $3.2M |
KMBKIMBERLY CLARK CORP COM | $3.1M |
IVVISHARES TR CORE SP500 ETF | $2.8M |
HONHONEYWELL INTL INC COM | $2.8M |
PFFISHARES TR SP US PFD STK | $2.6M |
PEPPEPSICO INC COM | $2.4M |
RSGREPUBLIC SVCS INC COM | $2.3M |
PFEPFIZER INC COM | $2.3M |
MRKMERCK CO INC COM | $2.3M |
JNJJOHNSON JOHNSON COM | $2.2M |
FISFIDELITY NATL INFORMATION SV C | $2.2M |
WMWASTE MGMT INC DEL COM | $2.2M |
LOWLOWES COS INC COM | $2.0M |
IGSBISHARES TR 1 3 YR CR BD ETF | $1.8M |
CHDCHURCH DWIGHT INC COM | $1.7M |
VVISA INC COM CL A | $1.7M |
FISVFISERV INC COM | $1.6M |
KSSKOHLS CORP COM | $1.6M |
WMTWAL-MART STORES INC COM | $1.6M |
CSCOCISCO SYS INC COM | $1.6M |
COFCAPITAL ONE FINL CORP COM | $1.6M |
INTCINTEL CORP COM | $1.5M |
TTENTOTAL S A SPONSORED ADR | $1.5M |
SNYSANOFI SPONSORED ADR | $1.5M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.5M |
CLXCLOROX CO DEL COM | $1.4M |
AONAON PLC SHS CL A | $1.4M |
IJHISHARES TR CORE SP MCP ETF | $1.3M |
ECLECOLAB INC COM | $1.3M |
MMM3M CO COM | $1.3M |
HSYHERSHEY CO COM | $1.3M |
NVSNNOVARTIS A G SPONSORED ADR | $1.2M |
KHCKRAFT HEINZ CO COM | $1.2M |
HUSVFIRST TR EXCH TRADED FD III HO | $1.2M |
NOCNORTHROP GRUMMAN CORP COM | $1.2M |
NVONOVO-NORDISK A S ADR | $1.2M |
XOMEXXON MOBIL CORP COM | $1.1M |
BNSBANK N S HALIFAX COM | $1.0M |
LMTLOCKHEED MARTIN CORP COM | $1.0M |
PPLPPL CORP COM | $1.0M |
LLOEWS CORP COM | $998K |
MCDMCDONALDS CORP COM | $985K |
NDAQNASDAQ INC COM | $960K |
MDTMEDTRONIC PLC SHS | $915K |
TMKTORCHMARK CORP COM | $911K |
MAMASTERCARD INCORPORATED CL A | $909K |
RTN1USDRAYTHEON CO COM NEW | $892K |
MRSHMARSH MCLENNAN COS INC COM | $884K |
YUMYUM BRANDS INC COM | $861K |
W3UWESTERN UN CO COM | $847K |
DUKDUKE ENERGY CORP NEW COM NEW | $845K |
AJGGALLAGHER ARTHUR J CO COM | $838K |
MUBISHARES TR NATIONAL MUN ETF | $821K |
UNHUNITEDHEALTH GROUP INC COM | $777K |
CBOECBOE HLDGS INC COM | $769K |
HIGHARTFORD FINL SVCS GROUP INC C | $764K |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $743K |
EQREQUITY RESIDENTIAL SH BEN INT | $726K |
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