Horizon Investments, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.5T
Holdings
155
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCITIZENS FINL GROUP INC COM | 16,739 | $596.0M | 0.04% | |
| 102 | PCGPGE CORP COM | 9,810 | $596.0M | 0.04% | |
| 103 | —DR PEPPER SNAPPLE GROUP INC CO | 6,550 | $594.0M | 0.04% | |
| 104 | LLOEWS CORP COM | 12,535 | $587.0M | 0.04% | |
| 105 | SOSOUTHERN CO COM | 11,860 | $583.0M | 0.04% | |
| 106 | AEPAMERICAN ELEC PWR INC COM | 9,232 | $581.0M | 0.04% | |
| 107 | GDGENERAL DYNAMICS CORP COM | 3,362 | $580.0M | 0.04% | |
| 108 | GISGENERAL MLS INC COM | 9,288 | $574.0M | 0.04% | |
| 109 | FISVFISERV INC COM | 5,361 | $570.0M | 0.04% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP COM | 5,077 | $557.0M | 0.04% | |
| 111 | CITCINTAS CORP COM | 4,790 | $554.0M | 0.04% | |
| 112 | APHAMPHENOL CORP NEW CL A | 8,097 | $544.0M | 0.04% | |
| 113 | AZOAUTOZONE INC COM | 686 | $542.0M | 0.04% | |
| 114 | BPBP PLC SPONSORED ADR | 14,330 | $536.0M | 0.04% | |
| 115 | IWMISHARES TR RUSSELL 2000 ETF | 3,954 | $533.0M | 0.04% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 5,815 | $532.0M | 0.04% | |
| 117 | LOWLOWES COS INC COM | 7,423 | $528.0M | 0.04% | |
| 118 | VRSKVERISK ANALYTICS INC COM | 6,440 | $523.0M | 0.04% | |
| 119 | PXGBXPRAXAIR INC COM | 4,449 | $521.0M | 0.04% | |
| 120 | MGAMAGNA INTL INC COM | 11,964 | $519.0M | 0.04% | |
| 121 | BCRUSDBARD C R INC COM | 2,282 | $513.0M | 0.04% | |
| 122 | BDXBECTON DICKINSON CO COM | 3,078 | $510.0M | 0.04% | |
| 123 | DUKDUKE ENERGY CORP NEW COM NEW | 6,561 | $509.0M | 0.04% | |
| 124 | EIXEDISON INTL COM | 6,902 | $497.0M | 0.03% | |
| 125 | GOOGLALPHABET INC CAP STK CL A | 622 | $493.0M | 0.03% | |
| 126 | FRTEURFEDERAL REALTY INVT TR SH BEN | 3,368 | $479.0M | 0.03% | |
| 127 | SPGSIMON PPTY GROUP INC NEW COM | 2,635 | $468.0M | 0.03% | |
| 128 | SHVISHARES TR SHRT TRS BD ETF | 4,042 | $446.0M | 0.03% | |
| 129 | CHDCHURCH DWIGHT INC COM | 9,979 | $441.0M | 0.03% | |
| 130 | CVSCVS HEALTH CORP COM | 5,473 | $432.0M | 0.03% | |
| 131 | G4RABANCO DE CHILE SPONSORED ADR | 6,083 | $429.0M | 0.03% | |
| 132 | BF/BBROWN FORMAN CORP CL B | 9,520 | $428.0M | 0.03% | |
| 133 | BCEBCE INC COM NEW | 9,813 | $424.0M | 0.03% | |
| 134 | BSACBANCO SANTANDER CHILE NEW SP A | 19,163 | $419.0M | 0.03% | |
| 135 | HSICSCHEIN HENRY INC COM | 2,635 | $400.0M | 0.03% | |
| 136 | TXTTEXTRON INC COM | 8,219 | $399.0M | 0.03% | |
| 137 | EFXEQUIFAX INC COM | 3,325 | $393.0M | 0.03% | |
| 138 | EMNEASTMAN CHEM CO COM | 4,983 | $375.0M | 0.03% | |
| 139 | NVONOVO-NORDISK A S ADR | 10,241 | $367.0M | 0.03% | |
| 140 | IVEISHARES TR SP 500 VAL ETF | 3,580 | $363.0M | 0.03% | |
| 141 | HDMVFIRST TR EXCH TRADED FD III HO | 12,865 | $358.0M | 0.02% | |
| 142 | —MONSANTO CO NEW COM | 3,272 | $344.0M | 0.02% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO COM | 5,870 | $343.0M | 0.02% | |
| 144 | CAHCARDINAL HEALTH INC COM | 4,688 | $337.0M | 0.02% | |
| 145 | SLRCSOLAR CAP LTD COM | 13,343 | $278.0M | 0.02% | |
| 146 | GOODGLADSTONE COML CORP COM | 13,223 | $266.0M | 0.02% | |
| 147 | NMFCNEW MTN FIN CORP COM | 18,690 | $264.0M | 0.02% | |
| 148 | METAFACEBOOK INC CL A | 2,244 | $258.0M | 0.02% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW CO | 3,409 | $247.0M | 0.02% | |
| 150 | STWDSTARWOOD PPTY TR INC COM | 10,235 | $225.0M | 0.02% | |
| 151 | FASTFASTENAL CO COM | 4,683 | $220.0M | 0.02% | |
| 152 | ARCCARES CAP CORP COM | 12,114 | $200.0M | 0.01% | |
| 153 | ARIAPOLLO COML REAL EST FIN INC C | 11,723 | $195.0M | 0.01% | |
| 154 | —BAY BANCORP INC COM | 22,217 | $147.0M | 0.01% | |
| 155 | —CBL ASSOC PPTYS INC COM | 11,420 | $131.0M | 0.01% | |
| 156 | HRZNHORIZON TECHNOLOGY FIN CORP CO | 10,223 | $108.0M | 0.01% |
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