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
ACNACCENTURE PLC IRELAND SHS CLAS
$1.9M
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$1.9M
TRVCCITIGROUP INC COM NEW
$1.9M
PAYXPAYCHEX INC COM
$1.8M
METMETLIFE INC COM
$1.8M
ESEVERSOURCE ENERGY COM
$1.7M
AEEAMEREN CORP COM
$1.7M
PNCPNC FINL SVCS GROUP INC COM
$1.7M
INTCINTEL CORP COM
$1.7M
LRCXEURLAM RESEARCH CORP COM
$1.7M
PNWPINNACLE WEST CAP CORP COM
$1.7M
AWCAMERICAN WTR WKS CO INC NEW CO
$1.6M
DOWDUPONT INC COM
$1.6M
AWMSKYWORKS SOLUTIONS INC COM
$1.5M
BDXBECTON DICKINSON CO COM
$1.5M
HBC2HSBC HLDGS PLC SPON ADR NEW
$1.4M
IJHISHARES TR CORE SP MCP ETF
$1.4M
WDCWESTERN DIGITAL CORP COM
$1.4M
LOWLOWES COS INC COM
$1.4M
PEOEXELON CORP COM
$1.4M
ZIONZIONS BANCORPORATION N A COM
$1.4M
AEPAMERICAN ELEC PWR INC COM
$1.4M
SUNTRUST BKS INC COM
$1.4M
DTEDTE ENERGY CO COM
$1.3M
WMTWALMART INC COM
$1.3M
CFCF INDS HLDGS INC COM
$1.3M
UTXZUNITED TECHNOLOGIES CORP COM
$1.3M
PGFINVESCO EXCHANGE TRADED FD T F
$1.3M
ETRENTERGY CORP NEW COM
$1.3M
DDOMINION ENERGY INC COM
$1.3M
RFREGIONS FINL CORP NEW COM
$1.3M
EVRGEVERGY INC COM
$1.3M
EDCONSOLIDATED EDISON INC COM
$1.3M
TPRTAPESTRY INC COM
$1.3M
HYGISHARES TR IBOXX HI YD ETF
$1.3M
PEGPUBLIC SVC ENTERPRISE GROUP CO
$1.3M
AVGOBROADCOM INC COM
$1.2M
CMSCMS ENERGY CORP COM
$1.2M
BKRBAKER HUGHES A GE CO CL A
$1.2M
LNTALLIANT ENERGY CORP COM
$1.2M
IGTINTERNATIONAL GAME TECHNOLOG S
$1.2M
MSFTMICROSOFT CORP COM
$1.2M
CSCOCISCO SYS INC COM
$1.2M
CVXCHEVRON CORP NEW COM
$1.1M
PGPROCTER AND GAMBLE CO COM
$1.1M
GOOGLALPHABET INC CAP STK CL A
$1.0M
SUSUNCOR ENERGY INC NEW COM
$1.0M
MUBISHARES TR NATIONAL MUN ETF
$1.0M
NEENEXTERA ENERGY INC COM
$1.0M
TTENTOTAL S A SPONSORED ADR
$949K
OXYOCCIDENTAL PETE CORP DEL COM
$937K
IBMINTERNATIONAL BUSINESS MACHS C
$915K
WECWEC ENERGY GROUP INC COM
$908K
IGSBISHARES TR SH TR CRPORT ETF
$905K
SBUXSTARBUCKS CORP COM
$904K
SLBSCHLUMBERGER LTD COM
$878K
PFFISHARES TR SP US PFD STK
$867K
BNSBANK N S HALIFAX COM
$851K
WFCWELLS FARGO CO NEW COM
$825K
SJMSMUCKER J M CO COM NEW
$722K
ADPAUTOMATIC DATA PROCESSING IN C
$692K
XELXCEL ENERGY INC COM
$686K
DALDELTA AIR LINES INC DEL COM NE
$668K
GSKGLAXOSMITHKLINE PLC SPONSORED
$663K
HUSVFIRST TR EXCH TRADED FD III HO
$599K
MMM3M CO COM
$576K
METAFACEBOOK INC CL A
$558K
PACWUSDPACWEST BANCORP DEL COM
$538K
JPMJPMORGAN CHASE CO COM
$473K
IWMISHARES TR RUSSELL 2000 ETF
$470K
UNHUNITEDHEALTH GROUP INC COM
$422K
VVISA INC COM CL A
$416K
QTECFIRST TR NASDAQ100 TECH INDE S
$344K
FXLFIRST TR EXCHANGE TRADED FD TE
$343K
NWSNEWS CORP NEW CL B
$342K
FDNFIRST TR EXCHANGE TRADED FD DJ
$335K
FBTFIRST TR EXCHANGE TRADED FD NY
$321K
TATT INC COM
$317K
TRIPTRIPADVISOR INC COM
$307K
FXHFIRST TR EXCHANGE TRADED FD HL
$306K
MAMASTERCARD INCORPORATED CL A
$303K
IPGINTERPUBLIC GROUP COS INC COM
$286K
HDMVFIRST TR EXCH TRADED FD III HO
$281K
SRCLSTERICYCLE INC COM
$274K
XRXCHFXEROX CORP COM NEW
$265K
BHFBRIGHTHOUSE FINL INC COM
$260K
MATMATTEL INC COM
$256K
ORCLORACLE CORP COM
$255K
OLD LINE BANCSHARES INC COM
$239K
CMCSACOMCAST CORP NEW CL A
$227K
FLRFLUOR CORP NEW COM
$227K
FLIRFLIR SYS INC COM
$213K
IPGPIPG PHOTONICS CORP COM
$209K
PRGOPERRIGO CO PLC SHS
$208K
ABBVABBVIE INC COM
$204K
NKTREURNEKTAR THERAPEUTICS COM
$200K
HN9HANESBRANDS INC COM
$199K
COTYCOTY INC COM CL A
$191K
JEFJEFFERIES FINL GROUP INC COM
$175K
KIMKIMCO RLTY CORP COM
$147K
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