Horizon Investments, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.8B

Holdings

385

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (385 positions)

StockValue
AAPLAPPLE INC COM
$2.7M
LLYLILLY ELI CO COM
$2.7M
KMBKIMBERLY CLARK CORP COM
$2.6M
NOCNORTHROP GRUMMAN CORP COM
$2.6M
XOMEXXON MOBIL CORP COM
$2.6M
GISGENERAL MLS INC COM
$2.6M
MCKMCKESSON CORP COM
$2.5M
MCDMCDONALDS CORP COM
$2.5M
DISDISNEY WALT CO COM DISNEY
$2.5M
OVBLISTED FD TR SHARES CORE BD
$2.5M
DUKDUKE ENERGY CORP NEW COM NEW
$2.4M
IGSBISHARES TR ISHS 1-5YR INVS
$2.4M
CNRCANADIAN NATL RY CO COM
$2.4M
IBMINTERNATIONAL BUSINESS MACHS C
$2.4M
IGFISHARES TR GLB INFRASTR ETF
$2.3M
SPGISP GLOBAL INC COM
$2.3M
AMGNAMGEN INC COM
$2.2M
DWDMORGAN STANLEY COM NEW
$2.2M
CRMSALESFORCE COM INC COM
$2.2M
CVSCVS HEALTH CORP COM
$2.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$2.1M
NOWSERVICENOW INC COM
$2.1M
PFEPFIZER INC COM
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC C
$2.0M
ESSESSEX PPTY TR INC COM
$2.0M
EQIXEQUINIX INC COM
$2.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.0M
PYPLPAYPAL HLDGS INC COM
$2.0M
PKGPACKAGING CORP AMER COM
$1.9M
AMTAMERICAN TOWER CORP NEW COM
$1.8M
AMZNAMAZON COM INC COM
$1.8M
ALSALLSTATE CORP COM
$1.8M
DGDOLLAR GEN CORP NEW COM
$1.8M
SNASNAP ON INC COM
$1.8M
SNNSMITH NEPHEW GROUP PLC SPDN A
$1.7M
PGRPROGRESSIVE CORP COM
$1.7M
SJMSMUCKER J M CO COM NEW
$1.7M
ZTSZOETIS INC CL A
$1.7M
BIIBBIOGEN INC COM
$1.7M
BNSBANK NOVA SCOTIA B C COM
$1.7M
SHWSHERWIN WILLIAMS CO COM
$1.7M
NSCNORFOLK SOUTHN CORP COM
$1.6M
RYROYAL BK CDA COM
$1.6M
PLDPROLOGIS INC. COM
$1.6M
QCOMQUALCOMM INC COM
$1.6M
HUMHUMANA INC COM
$1.6M
NEMNEWMONT CORP COM
$1.6M
CTRACABOT OIL GAS CORP COM
$1.6M
MRSHMARSH MCLENNAN COS INC COM
$1.5M
TATT INC COM
$1.5M
MNSTMONSTER BEVERAGE CORP NEW COM
$1.5M
JNPJUNIPER NETWORKS INC COM
$1.5M
REGNREGENERON PHARMACEUTICALS COM
$1.5M
CLXCLOROX CO DEL COM
$1.4M
EBAEBAY INC. COM
$1.4M
COSTCOSTCO WHSL CORP NEW COM
$1.4M
NKENIKE INC CL B
$1.4M
HIIHUNTINGTON INGALLS INDS INC CO
$1.4M
ECLECOLAB INC COM
$1.3M
CSLCARLISLE COS INC COM
$1.3M
PACWUSDPACWEST BANCORP DEL COM
$1.3M
LOWLOWES COS INC COM
$1.2M
TFCTRUIST FINL CORP COM
$1.2M
EAELECTRONIC ARTS INC COM
$1.2M
PEGPUBLIC SVC ENTERPRISE GRP IN C
$1.2M
RTXRAYTHEON TECHNOLOGIES CORP COM
$1.2M
CSXCSX CORP COM
$1.2M
HUBBHUBBELL INC COM
$1.2M
PPGPPG INDS INC COM
$1.1M
AVGOBROADCOM INC COM
$1.1M
ORLYOREILLY AUTOMOTIVE INC COM
$1.1M
WECWEC ENERGY GROUP INC COM
$1.1M
ADPAUTOMATIC DATA PROCESSING IN C
$1.1M
CNCCENTENE CORP DEL COM
$1.1M
EMREMERSON ELEC CO COM
$1.1M
IDXXIDEXX LABS INC COM
$1.1M
PRGOPERRIGO CO PLC SHS
$1.0M
GSKGLAXOSMITHKLINE PLC SPONSORED
$1.0M
DDSDILLARDS INC CL A
$1.0M
KRKROGER CO COM
$1.0M
PCARPACCAR INC COM
$1.0M
DHID R HORTON INC COM
$1.0M
HUSVFIRST TR EXCH TRADED FD III HO
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC COM
$1.0M
TROWPRICE T ROWE GROUP INC COM
$1.0M
KLACKLA CORP COM NEW
$997K
AKAMAKAMAI TECHNOLOGIES INC COM
$995K
ROPROPER TECHNOLOGIES INC COM
$990K
LENLENNAR CORP CL A
$984K
CDNSCADENCE DESIGN SYSTEM INC COM
$983K
FISFIDELITY NATL INFORMATION SV C
$980K
PSAPUBLIC STORAGE COM
$975K
SJNKSPDR SER TR BLOOMBERG SRT TR
$971K
CTXSEURCITRIX SYS INC COM
$969K
SNPSSYNOPSYS INC COM
$958K
MSCIMSCI INC COM
$933K
FASTFASTENAL CO COM
$917K
CHRWC H ROBINSON WORLDWIDE INC COM
$914K
FXDFIRST TR EXCHANGE TRADED FD CO
$906K
FXLFIRST TR EXCHANGE TRADED FD TE
$902K
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