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 |
|---|---|
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 |