Horizon Investments as of Dec. 31, 2020
Portfolio Holdings for Horizon Investments
Horizon Investments holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital Aggregate Bo (SPAB) | 8.8 | $7.8M | 252k | 30.79 | |
Honeywell International (HON) | 7.0 | $6.1M | 29k | 212.69 | |
Goldman Sachs (GS) | 3.6 | $3.2M | 12k | 263.68 | |
Dupont De Nemours (DD) | 3.2 | $2.8M | 40k | 71.11 | |
Servicenow (NOW) | 3.2 | $2.8M | 5.1k | 550.45 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $2.7M | 5.5k | 500.09 | |
Bunge | 2.9 | $2.5M | 38k | 65.58 | |
Monster Beverage Corp (MNST) | 2.3 | $2.0M | 22k | 92.47 | |
Spectrum Brands Holding (SPB) | 2.3 | $2.0M | 26k | 78.99 | |
Activision Blizzard | 2.3 | $2.0M | 22k | 92.86 | |
Raytheon Technologies Corp (RTX) | 2.1 | $1.8M | 26k | 71.51 | |
Steel Dynamics (STLD) | 2.0 | $1.8M | 48k | 36.86 | |
Sun Life Financial (SLF) | 2.0 | $1.7M | 39k | 44.45 | |
Gaming & Leisure Pptys (GLPI) | 1.8 | $1.6M | 37k | 42.39 | |
Broadcom (AVGO) | 1.7 | $1.5M | 3.4k | 437.78 | |
W.W. Grainger (GWW) | 1.7 | $1.5M | 3.6k | 408.43 | |
IDEXX Laboratories (IDXX) | 1.6 | $1.4M | 2.9k | 499.83 | |
International Paper Company (IP) | 1.4 | $1.2M | 25k | 49.72 | |
Corteva (CTVA) | 1.4 | $1.2M | 31k | 38.71 | |
Parker-Hannifin Corporation (PH) | 1.4 | $1.2M | 4.4k | 272.36 | |
Ubs Group (UBS) | 1.3 | $1.2M | 82k | 14.13 | |
Constellation Brands (STZ) | 1.3 | $1.2M | 5.3k | 219.12 | |
Msci (MSCI) | 1.3 | $1.1M | 2.6k | 446.48 | |
Wec Energy Group (WEC) | 1.3 | $1.1M | 12k | 92.00 | |
Omega Healthcare Investors (OHI) | 1.3 | $1.1M | 30k | 36.33 | |
Mettler-Toledo International (MTD) | 1.2 | $1.1M | 950.00 | 1140.00 | |
Keysight Technologies (KEYS) | 1.2 | $1.1M | 8.0k | 132.05 | |
SVB Financial (SIVBQ) | 1.2 | $1.0M | 2.6k | 387.89 | |
Teradyne (TER) | 1.1 | $928k | 7.7k | 119.83 | |
United Rentals (URI) | 1.0 | $904k | 3.9k | 231.85 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $901k | 14k | 62.69 | |
Viacomcbs (PARA) | 1.0 | $893k | 24k | 37.26 | |
Etsy (ETSY) | 1.0 | $857k | 4.8k | 177.95 | |
Qorvo (QRVO) | 0.9 | $831k | 5.0k | 166.27 | |
Cigna Corp (CI) | 0.9 | $812k | 3.9k | 208.15 | |
Charles Schwab Corporation (SCHW) | 0.9 | $793k | 15k | 53.07 | |
Take-Two Interactive Software (TTWO) | 0.9 | $791k | 3.8k | 207.78 | |
Intuitive Surgical (ISRG) | 0.9 | $772k | 944.00 | 817.80 | |
Estee Lauder Companies (EL) | 0.8 | $737k | 2.8k | 266.26 | |
West Pharmaceutical Services (WST) | 0.8 | $718k | 2.5k | 283.12 | |
Domino's Pizza (DPZ) | 0.8 | $670k | 1.7k | 383.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $666k | 2.3k | 287.07 | |
Raymond James Financial (RJF) | 0.7 | $641k | 6.7k | 95.74 | |
Baker Hughes A Ge Company (BKR) | 0.7 | $617k | 30k | 20.86 | |
0.7 | $616k | 11k | 54.13 | ||
Jacobs Engineering | 0.7 | $607k | 5.6k | 108.94 | |
Palo Alto Networks (PANW) | 0.7 | $598k | 1.7k | 355.53 | |
Pioneer Natural Resources (PXD) | 0.7 | $595k | 5.2k | 113.96 | |
stock | 0.7 | $578k | 3.4k | 169.80 | |
Vontier Corporation (VNT) | 0.6 | $568k | 17k | 33.40 | |
Howmet Aerospace (HWM) | 0.6 | $561k | 20k | 28.54 | |
Chubb (CB) | 0.6 | $539k | 3.5k | 153.78 | |
Pentair cs (PNR) | 0.6 | $525k | 9.9k | 53.06 | |
Intercontinental Exchange (ICE) | 0.6 | $502k | 4.4k | 115.32 | |
Steris Plc Ord equities (STE) | 0.5 | $477k | 2.5k | 189.59 | |
NRG Energy (NRG) | 0.5 | $470k | 13k | 37.54 | |
Alibaba Group Holding (BABA) | 0.5 | $446k | 1.9k | 232.53 | |
Westrock (WRK) | 0.5 | $446k | 10k | 43.55 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $439k | 9.4k | 46.56 | |
VMware | 0.5 | $437k | 3.1k | 140.20 | |
Asml Holding (ASML) | 0.5 | $432k | 886.00 | 487.58 | |
Unum (UNM) | 0.5 | $427k | 19k | 22.95 | |
WesBan (WSBC) | 0.5 | $427k | 14k | 29.97 | |
Technipfmc (FTI) | 0.5 | $408k | 43k | 9.39 | |
Illumina (ILMN) | 0.5 | $407k | 1.1k | 370.34 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $376k | 2.4k | 158.92 | |
Aon (AON) | 0.4 | $369k | 1.7k | 211.10 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $335k | 4.8k | 69.91 | |
Marriott International (MAR) | 0.4 | $335k | 2.5k | 132.10 | |
Kraft Heinz (KHC) | 0.4 | $328k | 9.5k | 34.70 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $327k | 3.7k | 87.69 | |
Dow (DOW) | 0.4 | $319k | 5.7k | 55.57 | |
Dex (DXCM) | 0.4 | $318k | 859.00 | 370.20 | |
Brown-Forman Corporation (BF.B) | 0.4 | $313k | 3.9k | 79.44 | |
Microchip Technology (MCHP) | 0.4 | $308k | 2.2k | 138.05 | |
Centene Corporation (CNC) | 0.3 | $273k | 4.5k | 60.12 | |
Hp (HPQ) | 0.3 | $261k | 11k | 24.58 | |
Iqvia Holdings (IQV) | 0.3 | $260k | 1.4k | 179.43 | |
Carrier Global Corporation (CARR) | 0.3 | $249k | 6.6k | 37.66 | |
Atlassian Corp Plc cl a | 0.3 | $248k | 1.1k | 233.52 | |
Zimmer Holdings (ZBH) | 0.3 | $244k | 1.6k | 154.24 | |
Sba Communications Corp (SBAC) | 0.3 | $242k | 859.00 | 281.72 | |
Rockwell Automation (ROK) | 0.3 | $234k | 934.00 | 250.54 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.3 | $233k | 2.6k | 89.62 | |
Otis Worldwide Corp (OTIS) | 0.3 | $225k | 3.3k | 67.63 | |
Nutanix Inc cl a (NTNX) | 0.2 | $219k | 6.9k | 31.91 | |
Stanley Black & Decker (SWK) | 0.2 | $218k | 1.2k | 178.84 | |
State Street Corporation (STT) | 0.2 | $210k | 2.9k | 72.74 | |
Intl F & F convertible preferred security | 0.2 | $210k | 5.2k | 40.78 | |
Amcor (AMCR) | 0.2 | $153k | 13k | 11.79 | |
Coty Inc Cl A (COTY) | 0.1 | $130k | 19k | 7.03 |