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)

StockValue
PYPLPAYPAL HLDGS INC COM
$1.3M
SNPSSYNOPSYS INC COM
$1.3M
ITWILLINOIS TOOL WKS INC COM
$1.2M
MOALTRIA GROUP INC COM
$1.2M
GEGENERAL ELECTRIC CO COM NEW
$1.2M
DHRDANAHER CORPORATION COM
$1.2M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.2M
ULUNILEVER PLC SPON ADR NEW
$1.2M
FISVFISERV INC COM
$1.2M
MNSTMONSTER BEVERAGE CORP NEW COM
$1.2M
VTVVANGUARD INDEX FDS VALUE ETF
$1.2M
BKNGBOOKING HOLDINGS INC COM
$1.2M
CSXCSX CORP COM
$1.2M
SAPSAP SE SPON ADR
$1.1M
TELTE CONNECTIVITY LTD SHS
$1.1M
APHAMPHENOL CORP NEW CL A
$1.1M
ANETEURARISTA NETWORKS INC COM
$1.1M
EOGEOG RES INC COM
$1.1M
DINOHF SINCLAIR CORP COM
$1.1M
ABNBAIRBNB INC COM CL A
$1.1M
SLBSCHLUMBERGER LTD COM STK
$1.1M
GDGENERAL DYNAMICS CORP COM
$1.1M
ELVELEVANCE HEALTH INC COM
$1.1M
CLCOLGATE PALMOLIVE CO COM
$1.1M
LULULULULEMON ATHLETICA INC COM
$1.0M
MARMARRIOTT INTL INC NEW CL A
$1.0M
ROPROPER TECHNOLOGIES INC COM
$1.0M
FDXFEDEX CORP COM
$1.0M
MCOMOODYS CORP COM
$1.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$1.0M
FFORD MTR CO DEL COM
$1.0M
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
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
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