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
CMICUMMINS INC COM
$893K
QTECFIRST TR NASDAQ 100 TECH IND S
$892K
4I1PHILIP MORRIS INTL INC COM
$885K
APTVAPTIV PLC SHS
$881K
FDNFIRST TR EXCHANGE-TRADED FD DJ
$879K
WMBWILLIAMS COS INC COM
$862K
FTXRFIRST TR EXCHANGE-TRADED FD NA
$851K
CITCINTAS CORP COM
$850K
MKTXMARKETAXESS HLDGS INC COM
$793K
AJGGALLAGHER ARTHUR J CO COM
$775K
STXSEAGATE TECHNOLOGY PLC SHS
$770K
TSCOTRACTOR SUPPLY CO COM
$766K
SBUXSTARBUCKS CORP COM
$762K
8CWCROWN CASTLE INTL CORP NEW COM
$752K
ODFLOLD DOMINION FREIGHT LINE IN C
$737K
HRLHORMEL FOODS CORP COM
$727K
NEENEXTERA ENERGY INC COM
$726K
CHDCHURCH DWIGHT INC COM
$725K
ESEVERSOURCE ENERGY COM
$718K
GRMNGARMIN LTD SHS
$709K
IPINTERNATIONAL PAPER CO COM
$700K
BLKCHFBLACKROCK INC COM
$698K
FRCBFIRST REP BK SAN FRANCISCO C C
$689K
VMCVULCAN MATLS CO COM
$681K
MASMASCO CORP COM
$678K
COPCONOCOPHILLIPS COM
$677K
JBHTHUNT J B TRANS SVCS INC COM
$675K
DPZDOMINOS PIZZA INC COM
$674K
PNCPNC FINL SVCS GROUP INC COM
$672K
ISRGINTUITIVE SURGICAL INC COM NEW
$671K
CAGCONAGRA BRANDS INC COM
$671K
HLTHILTON WORLDWIDE HLDGS INC COM
$668K
CERNCHFCERNER CORP COM
$667K
RMERESMED INC COM
$665K
METMETLIFE INC COM
$665K
MCXMCCORMICK CO INC COM NON VTG
$662K
EIXEDISON INTL COM
$661K
YUMYUM BRANDS INC COM
$660K
KMIKINDER MORGAN INC DEL COM
$659K
OREALTY INCOME CORP COM
$656K
NDAQNASDAQ INC COM
$652K
BACBK OF AMERICA CORP COM
$650K
AWMSKYWORKS SOLUTIONS INC COM
$642K
EXPDEXPEDITORS INTL WASH INC COM
$637K
QRVOQORVO INC COM
$635K
CBRECBRE GROUP INC CL A
$617K
URIUNITED RENTALS INC COM
$616K
TRVCCITIGROUP INC COM NEW
$611K
DOVDOVER CORP COM
$610K
CTVACORTEVA INC COM
$601K
CATCATERPILLAR INC DEL COM
$601K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$597K
FBINFORTUNE BRANDS HOME SEC IN CO
$592K
MOALTRIA GROUP INC COM
$584K
INTUINTUIT COM
$584K
MLMMARTIN MARIETTA MATLS INC COM
$579K
WSTWEST PHARMACEUTICAL SVSC INC C
$577K
EXREXTRA SPACE STORAGE INC COM
$576K
IHS MARKIT LTD SHS
$574K
DDOMINION ENERGY INC COM
$570K
IBNDSPDR SER TR BLOMBRG BRC INTL
$568K
PKNPERKINELMER INC COM
$566K
FQIDIGITAL RLTY TR INC COM
$565K
CICIGNA CORP NEW COM
$558K
ATVIEURACTIVISION BLIZZARD INC COM
$554K
TTWOTAKE-TWO INTERACTIVE SOFTWAR C
$551K
CMSCMS ENERGY CORP COM
$547K
GILDGILEAD SCIENCES INC COM
$546K
GWWGRAINGER W W INC COM
$542K
FDXFEDEX CORP COM
$542K
LVLNSPDR SER TR WELLS FG PFD ETF
$542K
MCOMOODYS CORP COM
$539K
ELLAUDER ESTEE COS INC CL A
$539K
ZBRAZEBRA TECHNOLOGIES CORPORATI C
$537K
MAAMID-AMER APT CMNTYS INC COM
$536K
SYKSTRYKER CORPORATION COM
$535K
IFFINTERNATIONAL FLAVORSFRAGRA CO
$534K
TYLTYLER TECHNOLOGIES INC COM
$533K
SPLBSPDR SER TR PORTFOLIO LN COR
$532K
NVRNVR INC COM
$531K
BABAALIBABA GROUP HLDG LTD SPONSOR
$530K
PHMPULTE GROUP INC COM
$523K
GSGOLDMAN SACHS GROUP INC COM
$523K
FFIVF5 NETWORKS INC COM
$523K
HIGHARTFORD FINL SVCS GROUP INC C
$521K
DVADAVITA INC COM
$519K
CPBCAMPBELL SOUP CO COM
$516K
JKHYHENRY JACK ASSOC INC COM
$513K
SIVBEURSVB FINANCIAL GROUP COM
$506K
BDXBECTON DICKINSON CO COM
$504K
EOGEOG RES INC COM
$494K
TRVTRAVELERS COMPANIES INC COM
$487K
FISVFISERV INC COM
$483K
DEDEERE CO COM
$477K
BKNGBOOKING HOLDINGS INC COM
$477K
DISCAUSDDISCOVERY INC COM SER A
$476K
EMNEASTMAN CHEM CO COM
$469K
PXDEURPIONEER NAT RES CO COM
$469K
IWMISHARES TR RUSSELL 2000 ETF
$469K
EEMISHARES TR MSCI EMG MKT ETF
$460K
PreviousPage 3 of 4Next