Horizon Investments, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.6B
Holdings
806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
SPYSPDR SP 500 ETF TR TR UNIT | $990K |
MCKMCKESSON CORP COM | $990K |
PHPARKER-HANNIFIN CORP COM | $974K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $972K |
ADSKAUTODESK INC COM | $970K |
XLBSELECT SECTOR SPDR TR SBI MATE | $968K |
PSXPHILLIPS 66 COM | $960K |
EMREMERSON ELEC CO COM | $957K |
OVVOVINTIV INC COM | $948K |
DEODIAGEO PLC SPON ADR NEW | $941K |
TTTRANE TECHNOLOGIES PLC SHS | $941K |
MPCMARATHON PETE CORP COM | $941K |
CITCINTAS CORP COM | $939K |
NSCNORFOLK SOUTHN CORP COM | $934K |
PCARPACCAR INC COM | $914K |
VFCV F CORP COM | $904K |
HCAHCA HEALTHCARE INC COM | $904K |
AONAON PLC SHS CL A | $903K |
ELLAUDER ESTEE COS INC CL A | $899K |
DHID R HORTON INC COM | $896K |
ECLECOLAB INC COM | $894K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $894K |
ROSTROSS STORES INC COM | $890K |
TFCTRUIST FINL CORP COM | $887K |
HUMHUMANA INC COM | $878K |
CARRCARRIER GLOBAL CORPORATION COM | $839K |
NXPINXP SEMICONDUCTORS N V COM | $831K |
LHXL3HARRIS TECHNOLOGIES INC COM | $829K |
APDAIR PRODS CHEMS INC COM | $819K |
MMM3M CO COM | $816K |
JCIJOHNSON CTLS INTL PLC SHS | $807K |
T7DTRANSDIGM GROUP INC COM | $800K |
ORLYOREILLY AUTOMOTIVE INC COM | $775K |
LENLENNAR CORP CL A | $766K |
HYLBDBX ETF TR XTRACK USD HIGH | $764K |
AEPAMERICAN ELEC PWR CO INC COM | $760K |
DOWDOW INC COM | $759K |
AFLAFLAC INC COM | $756K |
AJGGALLAGHER ARTHUR J CO COM | $751K |
XLRESELECT SECTOR SPDR TR RL EST S | $748K |
BKBANK NEW YORK MELLON CORP COM | $744K |
NUENUCOR CORP COM | $743K |
UBERUBER TECHNOLOGIES INC COM | $736K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $732K |
YUMYUM BRANDS INC COM | $726K |
DDOMINION ENERGY INC COM | $722K |
AZNASTRAZENECA PLC SPONSORED ADR | $720K |
VLOVALERO ENERGY CORP COM | $720K |
MSCIMSCI INC COM | $712K |
PAYXPAYCHEX INC COM | $699K |
WELLWELLTOWER INC COM | $697K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $692K |
HLTHILTON WORLDWIDE HLDGS INC COM | $683K |
PRUPRUDENTIAL FINL INC COM | $678K |
8CWCROWN CASTLE INC COM | $678K |
DC4DEXCOM INC COM | $676K |
SPGSIMON PPTY GROUP INC NEW COM | $672K |
BIIBBIOGEN INC COM | $660K |
APTVAPTIV PLC SHS | $659K |
FASTFASTENAL CO COM | $658K |
OTISOTIS WORLDWIDE CORP COM | $655K |
KMBKIMBERLY-CLARK CORP COM | $654K |
IDXXIDEXX LABS INC COM | $650K |
ASMLASML HOLDING N V N Y REGISTRY | $645K |
ALSALLSTATE CORP COM | $644K |
PEOEXELON CORP COM | $641K |
RSGREPUBLIC SVCS INC COM | $640K |
AZOAUTOZONE INC COM | $639K |
OXYOCCIDENTAL PETE CORP COM | $636K |
EWEDWARDS LIFESCIENCES CORP COM | $630K |
7HPHP INC COM | $627K |
DDDUPONT DE NEMOURS INC COM | $625K |
ADMARCHER DANIELS MIDLAND CO COM | $612K |
XELXCEL ENERGY INC COM | $606K |
GISGENERAL MLS INC COM | $606K |
ABGCENCORA INC COM | $595K |
SYYSYSCO CORP COM | $593K |
SPIBSPDR SER TR PORTFOLIO INTRMD | $588K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $582K |
CPRTCOPART INC COM | $581K |
AG8AGILENT TECHNOLOGIES INC COM | $580K |
IQVIQVIA HLDGS INC COM | $578K |
FQIDIGITAL RLTY TR INC COM | $573K |
URIUNITED RENTALS INC COM | $567K |
KDPKEURIG DR PEPPER INC COM | $565K |
OKEONEOK INC NEW COM | $564K |
EDCONSOLIDATED EDISON INC COM | $557K |
OREALTY INCOME CORP COM | $553K |
CNCCENTENE CORP DEL COM | $548K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $546K |
CHTRCHARTER COMMUNICATIONS INC N C | $540K |
ITGARTNER INC COM | $536K |
HESHESS CORP COM | $535K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $532K |
KHCKRAFT HEINZ CO COM | $531K |
A4SAMERIPRISE FINL INC COM | $530K |
CEGCONSTELLATION ENERGY CORP COM | $530K |
PCGPGE CORP COM | $528K |
STZCONSTELLATION BRANDS INC CL A | $528K |
FTNTFORTINET INC COM | $523K |
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