Horizon Investments as of Dec. 31, 2018
Portfolio Holdings for Horizon Investments
Horizon Investments holds 203 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Short Treasury Bond (SHV) | 15.3 | $304M | 2.8M | 110.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.7 | $272M | 3.2M | 83.62 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 10.2 | $202M | 7.4M | 27.16 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 8.3 | $164M | 5.0M | 32.50 | |
SPDR S&P Emerging Markets (SPEM) | 6.5 | $129M | 4.0M | 32.36 | |
Doubleline Total Etf etf (TOTL) | 4.2 | $82M | 1.7M | 47.37 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 4.0 | $80M | 3.0M | 26.36 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.4 | $66M | 863k | 76.76 | |
SPDR S&P World ex-US (SPDW) | 2.4 | $46M | 1.8M | 26.45 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.3 | $46M | 850k | 54.25 | |
Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $44M | 1.2M | 37.43 | |
Ishares Msci Japan (EWJ) | 2.1 | $42M | 835k | 50.69 | |
First Tr Exchange-traded Fd cmn (HYLS) | 2.1 | $41M | 919k | 44.85 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $37M | 823k | 44.70 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.6 | $31M | 940k | 33.04 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $28M | 304k | 91.40 | |
Dbx Etf Tr xtrackers shrt (SHYL) | 0.5 | $9.7M | 206k | 47.05 | |
Vanguard Value ETF (VTV) | 0.5 | $9.6M | 98k | 97.94 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $9.1M | 37k | 249.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $9.2M | 86k | 106.49 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $9.0M | 113k | 79.21 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $8.2M | 314k | 26.03 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $7.3M | 55k | 132.00 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $7.4M | 157k | 46.79 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $6.9M | 50k | 138.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.7M | 177k | 38.10 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $5.3M | 189k | 27.90 | |
Home Depot (HD) | 0.2 | $4.9M | 29k | 171.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.6M | 35k | 130.89 | |
Coca-Cola Company (KO) | 0.2 | $3.9M | 82k | 47.33 | |
Pepsi (PEP) | 0.2 | $3.9M | 35k | 110.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.8M | 34k | 112.81 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $3.8M | 82k | 46.23 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $3.9M | 67k | 57.32 | |
Johnson & Johnson (JNJ) | 0.2 | $3.6M | 28k | 129.01 | |
iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 13k | 251.61 | |
Pfizer (PFE) | 0.1 | $2.9M | 67k | 43.66 | |
Merck & Co (MRK) | 0.1 | $3.0M | 39k | 76.43 | |
Dbx Etf Tr xtrackers ruse (QARP) | 0.1 | $2.9M | 123k | 23.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 39k | 73.69 | |
McDonald's Corporation (MCD) | 0.1 | $2.7M | 16k | 177.29 | |
Republic Services (RSG) | 0.1 | $2.8M | 39k | 72.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 11k | 261.88 | |
AvalonBay Communities (AVB) | 0.1 | $2.9M | 16k | 174.02 | |
Oneok (OKE) | 0.1 | $2.7M | 50k | 53.96 | |
Aon | 0.1 | $2.8M | 19k | 145.34 | |
Ecolab (ECL) | 0.1 | $2.5M | 17k | 147.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 38k | 68.13 | |
Waste Management (WM) | 0.1 | $2.6M | 29k | 89.00 | |
AFLAC Incorporated (AFL) | 0.1 | $2.5M | 55k | 45.56 | |
Apartment Investment and Management | 0.1 | $2.5M | 57k | 43.88 | |
Honeywell International (HON) | 0.1 | $2.6M | 20k | 132.23 | |
Realty Income (O) | 0.1 | $2.6M | 42k | 63.04 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.5M | 49k | 51.83 | |
Cme (CME) | 0.1 | $2.4M | 13k | 188.10 | |
U.S. Bancorp (USB) | 0.1 | $2.3M | 51k | 45.70 | |
People's United Financial | 0.1 | $2.3M | 160k | 14.43 | |
Abbott Laboratories (ABT) | 0.1 | $2.4M | 33k | 71.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 58k | 40.97 | |
Citrix Systems | 0.1 | $2.4M | 23k | 102.44 | |
Genuine Parts Company (GPC) | 0.1 | $2.4M | 25k | 96.02 | |
Travelers Companies (TRV) | 0.1 | $2.3M | 19k | 119.78 | |
Equity Residential (EQR) | 0.1 | $2.4M | 36k | 66.02 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 14k | 160.03 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 31k | 79.74 | |
SL Green Realty | 0.1 | $2.3M | 29k | 79.09 | |
Fiserv (FI) | 0.1 | $2.4M | 33k | 73.48 | |
Duke Energy (DUK) | 0.1 | $2.4M | 28k | 86.26 | |
Mondelez Int (MDLZ) | 0.1 | $2.4M | 61k | 40.03 | |
Medtronic (MDT) | 0.1 | $2.3M | 25k | 90.95 | |
Chubb (CB) | 0.1 | $2.3M | 18k | 129.18 | |
Western Union Company (WU) | 0.1 | $2.3M | 133k | 17.06 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 20k | 109.77 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 39k | 56.29 | |
Yum! Brands (YUM) | 0.1 | $2.3M | 25k | 91.92 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 14k | 156.75 | |
Torchmark Corporation | 0.1 | $2.2M | 29k | 74.52 | |
TJX Companies (TJX) | 0.1 | $2.2M | 48k | 44.74 | |
Amphenol Corporation (APH) | 0.1 | $2.1M | 26k | 81.01 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.3M | 18k | 126.52 | |
Garmin (GRMN) | 0.1 | $2.1M | 33k | 63.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.2M | 48k | 45.57 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $2.1M | 75k | 27.85 | |
Allergan | 0.1 | $2.1M | 16k | 133.65 | |
Rollins (ROL) | 0.1 | $2.0M | 56k | 36.11 | |
Tiffany & Co. | 0.1 | $2.0M | 25k | 80.51 | |
Dover Corporation (DOV) | 0.1 | $1.9M | 27k | 70.96 | |
Verisk Analytics (VRSK) | 0.1 | $2.0M | 18k | 109.01 | |
Toyota Motor Corporation (TM) | 0.1 | $1.9M | 16k | 116.08 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 23k | 83.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 41k | 46.49 | |
Udr (UDR) | 0.1 | $2.1M | 52k | 39.62 | |
Motorola Solutions (MSI) | 0.1 | $2.0M | 18k | 115.05 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $1.9M | 58k | 33.18 | |
Ihs Markit | 0.1 | $2.1M | 43k | 47.97 | |
Nutrien (NTR) | 0.1 | $2.0M | 42k | 47.00 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $1.9M | 44k | 42.64 | |
Invesco Dynamic Large etf - e (PWB) | 0.1 | $2.0M | 48k | 41.47 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 15k | 116.88 | |
Ameren Corporation (AEE) | 0.1 | $1.7M | 27k | 65.22 | |
Paychex (PAYX) | 0.1 | $1.8M | 28k | 65.15 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 46.94 | |
Royal Dutch Shell | 0.1 | $1.9M | 31k | 59.94 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 18k | 103.10 | |
Imperial Oil (IMO) | 0.1 | $1.9M | 74k | 25.32 | |
Accenture (ACN) | 0.1 | $1.9M | 13k | 140.97 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | 13k | 136.14 | |
MetLife (MET) | 0.1 | $1.8M | 43k | 41.06 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.7M | 20k | 85.20 | |
Citigroup (C) | 0.1 | $1.9M | 36k | 52.06 | |
Eversource Energy (ES) | 0.1 | $1.7M | 27k | 65.03 | |
Skyworks Solutions (SWKS) | 0.1 | $1.5M | 23k | 67.03 | |
American Water Works (AWK) | 0.1 | $1.6M | 18k | 90.31 | |
Dowdupont | 0.1 | $1.6M | 30k | 53.49 | |
HSBC Holdings (HSBC) | 0.1 | $1.4M | 35k | 41.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 28k | 50.43 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 93.13 | |
Dominion Resources (D) | 0.1 | $1.3M | 18k | 71.46 | |
Western Digital (WDC) | 0.1 | $1.4M | 39k | 36.96 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.6k | 225.33 | |
United Technologies Corporation | 0.1 | $1.3M | 12k | 106.51 | |
American Electric Power Company (AEP) | 0.1 | $1.4M | 19k | 74.09 | |
Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 45.11 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 92.33 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 15k | 86.05 | |
CF Industries Holdings (CF) | 0.1 | $1.3M | 30k | 43.49 | |
Zions Bancorporation (ZION) | 0.1 | $1.4M | 35k | 40.73 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 12k | 110.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 8.7k | 166.11 | |
Invesco Financial Preferred Et other (PGF) | 0.1 | $1.3M | 75k | 17.36 | |
CMS Energy Corporation (CMS) | 0.1 | $1.2M | 25k | 49.65 | |
Microsoft Corporation (MSFT) | 0.1 | $1.2M | 12k | 101.57 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 108.77 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 76.48 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 27k | 43.31 | |
Regions Financial Corporation (RF) | 0.1 | $1.3M | 96k | 13.38 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 24k | 52.05 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 29k | 41.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 16k | 81.12 | |
International Game Technology (IGT) | 0.1 | $1.2M | 84k | 14.63 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $1.2M | 57k | 21.50 | |
Tapestry (TPR) | 0.1 | $1.3M | 38k | 33.74 | |
Broadcom (AVGO) | 0.1 | $1.2M | 4.9k | 254.29 | |
Evergy (EVRG) | 0.1 | $1.3M | 23k | 56.75 | |
International Business Machines (IBM) | 0.1 | $915k | 8.1k | 113.65 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 5.8k | 173.82 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $937k | 15k | 61.40 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 92.04 | |
Total (TTE) | 0.1 | $949k | 18k | 52.18 | |
Starbucks Corporation (SBUX) | 0.1 | $904k | 14k | 64.42 | |
Suncor Energy (SU) | 0.1 | $1.0M | 37k | 27.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.3k | 109.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $905k | 18k | 51.63 | |
Wec Energy Group (WEC) | 0.1 | $908k | 13k | 69.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.0k | 1044.87 | |
Wells Fargo & Company (WFC) | 0.0 | $825k | 18k | 46.08 | |
Schlumberger (SLB) | 0.0 | $878k | 24k | 36.07 | |
J.M. Smucker Company (SJM) | 0.0 | $722k | 7.7k | 93.50 | |
Bk Nova Cad (BNS) | 0.0 | $851k | 17k | 49.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $867k | 25k | 34.23 | |
3M Company (MMM) | 0.0 | $576k | 3.0k | 190.54 | |
Automatic Data Processing (ADP) | 0.0 | $692k | 5.3k | 131.09 | |
GlaxoSmithKline | 0.0 | $663k | 17k | 38.20 | |
Xcel Energy (XEL) | 0.0 | $686k | 14k | 49.27 | |
Delta Air Lines (DAL) | 0.0 | $668k | 13k | 49.92 | |
PacWest Ban | 0.0 | $538k | 16k | 33.26 | |
Facebook Inc cl a (META) | 0.0 | $558k | 4.3k | 131.05 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $599k | 27k | 22.21 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $473k | 4.8k | 97.63 | |
MasterCard Incorporated (MA) | 0.0 | $303k | 1.6k | 188.43 | |
At&t (T) | 0.0 | $317k | 11k | 28.56 | |
UnitedHealth (UNH) | 0.0 | $422k | 1.7k | 248.97 | |
Visa (V) | 0.0 | $416k | 3.2k | 131.94 | |
iShares Russell 2000 Index (IWM) | 0.0 | $470k | 3.5k | 133.79 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $335k | 2.9k | 116.81 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $344k | 5.1k | 68.01 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $343k | 6.5k | 52.52 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $321k | 2.6k | 124.37 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $306k | 4.4k | 68.90 | |
Tripadvisor (TRIP) | 0.0 | $307k | 5.7k | 53.95 | |
News Corp Class B cos (NWS) | 0.0 | $342k | 30k | 11.56 | |
Comcast Corporation (CMCSA) | 0.0 | $227k | 6.7k | 34.04 | |
Mattel (MAT) | 0.0 | $256k | 26k | 9.98 | |
Hanesbrands (HBI) | 0.0 | $199k | 16k | 12.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $286k | 14k | 20.65 | |
Fluor Corporation (FLR) | 0.0 | $227k | 7.1k | 32.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $104k | 10k | 10.32 | |
Stericycle (SRCL) | 0.0 | $274k | 7.5k | 36.65 | |
FLIR Systems | 0.0 | $213k | 4.9k | 43.51 | |
Oracle Corporation (ORCL) | 0.0 | $255k | 5.6k | 45.21 | |
IPG Photonics Corporation (IPGP) | 0.0 | $209k | 1.8k | 113.10 | |
Nektar Therapeutics (NKTR) | 0.0 | $200k | 6.1k | 32.90 | |
Kimco Realty Corporation (KIM) | 0.0 | $147k | 10k | 14.65 | |
Old Line Bancshares | 0.0 | $239k | 9.1k | 26.32 | |
Abbvie (ABBV) | 0.0 | $204k | 2.2k | 91.97 | |
Coty Inc Cl A (COTY) | 0.0 | $191k | 29k | 6.55 | |
Perrigo Company (PRGO) | 0.0 | $208k | 5.4k | 38.76 | |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $281k | 9.1k | 30.85 | |
Xerox | 0.0 | $265k | 13k | 19.80 | |
Brighthouse Finl (BHF) | 0.0 | $260k | 8.5k | 30.44 | |
Jefferies Finl Group (JEF) | 0.0 | $175k | 10k | 17.37 | |
General Electric Company | 0.0 | $96k | 13k | 7.58 | |
Weatherford Intl Plc ord | 0.0 | $16k | 28k | 0.57 |