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 |
