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)
| Stock | Value |
|---|---|
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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