Horizon Investments, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$2.0B

Holdings

203

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
SHVISHARES TR SHORT TREAS BD
$303.7M
SHYISHARES TR 1 3 YR TREAS BD
$271.5M
SPYVSPDR SERIES TRUST PRTFLO SP500
$202.3M
SPYGSPDR SERIES TRUST PRTFLO SP500
$163.5M
SPEMSPDR INDEX SHS FDS PORTFOLIO E
$128.6M
TOTLSSGA ACTIVE ETF TR SPDR TR TAC
$82.2M
SPSMSPDR SER TR PORTFOLIO SM ETF
$79.7M
QUALISHARES TR USA QUALITY FCTR
$66.2M
SPDWSPDR INDEX SHS FDS PORTFOLIO D
$46.4M
BNDXVANGUARD CHARLOTTE FDS INTL BD
$46.1M
DVYEISHARES INC EM MKTS DIV ETF
$44.0M
EWJISHARES INC MSCI JPN ETF NEW
$42.3M
HYLSFIRST TR EXCHANGE TRADED FD FI
$41.2M
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS
$36.8M
SPIBSPDR SERIES TRUST PORTFOLIO IN
$31.0M
RSPINVESCO EXCHANGE TRADED FD T S
$27.7M
SHYLDBX ETF TR XTRACKERS SHRT
$9.7M
VTVVANGUARD INDEX FDS VALUE ETF
$9.6M
AGGISHARES TR CORE US AGGBD ET
$9.2M
SPYSPDR SP 500 ETF TR TR UNIT
$9.1M
BNDVANGUARD BD INDEX FD INC TOTAL
$9.0M
SJNKSPDR SER TR BLOOMBERG SRT TR
$8.2M
HYLBDBX ETF TR XTRACK USD HIGH
$7.4M
VBVANGUARD INDEX FDS SMALL CP ET
$7.3M
VOVANGUARD INDEX FDS MID CAP ETF
$6.9M
VWOVANGUARD INTL EQUITY INDEX F F
$6.7M
DBEFDBX ETF TR XTRACK MSCI EAFE
$5.3M
HDHOME DEPOT INC COM
$4.9M
IWFISHARES TR RUS 1000 GRW ETF
$4.6M
KOCOCA COLA CO COM
$3.9M
PEPPEPSICO INC COM
$3.9M
FTCFIRST TR LRG CP GRWTH ALPHAD C
$3.9M
LQDISHARES TR IBOXX INV CP ETF
$3.8M
FTAFIRST TR LRG CP VL ALPHADEX CO
$3.8M
JNJJOHNSON JOHNSON COM
$3.6M
IVVISHARES TR CORE SP500 ETF
$3.2M
MRKMERCK CO INC COM
$3.0M
PFEPFIZER INC COM
$2.9M
QARPDBX ETF TR XTRACKERS RUSE
$2.9M
AVBAVALONBAY CMNTYS INC COM
$2.9M
LMTLOCKHEED MARTIN CORP COM
$2.9M
AJGGALLAGHER ARTHUR J CO COM
$2.9M
RSGREPUBLIC SVCS INC COM
$2.8M
AONAON PLC SHS CL A
$2.8M
MCDMCDONALDS CORP COM
$2.8M
OKEONEOK INC NEW COM
$2.7M
OREALTY INCOME CORP COM
$2.6M
XOMEXXON MOBIL CORP COM
$2.6M
HONHONEYWELL INTL INC COM
$2.6M
WMWASTE MGMT INC DEL COM
$2.6M
SCZISHARES TR EAFE SML CP ETF
$2.5M
AFLAFLAC INC COM
$2.5M
ECLECOLAB INC COM
$2.5M
APARTMENT INVT MGMT CO CL A
$2.5M
MRSHMARSH MCLENNAN COS INC COM
$2.4M
MDLZMONDELEZ INTL INC CL A
$2.4M
DUKDUKE ENERGY CORP NEW COM NEW
$2.4M
CMECME GROUP INC COM CL A
$2.4M
GPCGENUINE PARTS CO COM
$2.4M
FISVFISERV INC COM
$2.4M
CTXSEURCITRIX SYS INC COM
$2.4M
ABTABBOTT LABS COM
$2.4M
ADMARCHER DANIELS MIDLAND CO COM
$2.4M
EQREQUITY RESIDENTIAL SH BEN INT
$2.4M
USBUS BANCORP DEL COM NEW
$2.3M
PBCTEURPEOPLES UNITED FINANCIAL INC C
$2.3M
MDTMEDTRONIC PLC SHS
$2.3M
APDAIR PRODS CHEMS INC COM
$2.3M
CBCHUBB LIMITED COM
$2.3M
SLG2EURSL GREEN RLTY CORP COM
$2.3M
TRVTRAVELERS COMPANIES INC COM
$2.3M
JKHYHENRY JACK ASSOC INC COM
$2.3M
YUMYUM BRANDS INC COM
$2.3M
W3UWESTERN UN CO COM
$2.3M
BACVERIZON COMMUNICATIONS INC COM
$2.2M
SYKSTRYKER CORP COM
$2.2M
VEUVANGUARD INTL EQUITY INDEX F A
$2.2M
TMKTORCHMARK CORP COM
$2.2M
TJXTJX COS INC NEW COM
$2.2M
DISDISNEY WALT CO COM DISNEY
$2.2M
APHAMPHENOL CORP NEW CL A
$2.1M
GRMNGARMIN LTD SHS
$2.1M
ALLERGAN PLC SHS
$2.1M
SPABSPDR SERIES TRUST PORTFOLIO AG
$2.1M
IHS MARKIT LTD SHS
$2.1M
UDRUDR INC COM
$2.1M
ROLROLLINS INC COM
$2.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$2.0M
TIFEURTIFFANY CO NEW COM
$2.0M
PWBINVESCO EXCHANGE TRADED FD T D
$2.0M
VRSKVERISK ANALYTICS INC COM
$2.0M
NTRNUTRIEN LTD COM
$2.0M
IWRISHARES TR RUS MID CAP ETF
$1.9M
DGROISHARES TR CORE DIV GRWTH
$1.9M
DGXQUEST DIAGNOSTICS INC COM
$1.9M
TMTOYOTA MOTOR CORP SP ADR REP2C
$1.9M
DOVDOVER CORP COM
$1.9M
XSLVINVESCO EXCHNG TRADED FD TR SP
$1.9M
IMOIMPERIAL OIL LTD COM NEW
$1.9M
DHRDANAHER CORP DEL COM
$1.9M
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