13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 538 holding rows worth $3,592,433,000.
- Accession
- 0001560717-19-000008
- Filer
- CIK 1560717
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 560 entries on the cover page, a total value of $3,592,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,592,433,000 with VALUE read as thousands by filing date, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP 028-06487
- included managerFOUNDERS FINANCIAL SECURITIES LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 1,732 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,417 | $232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,632 | $232,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,364 | $232,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,740 | $230,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 436 | $229,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,267 | $229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 661 | $229,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,021 | $229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,342 | $228,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,934 | $228,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,285 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,082 | $225,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,270 | $225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,758 | $225,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,747 | $225,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,255 | $224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,880 | $223,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 705 | $221,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,124 | $221,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,469 | $220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 597 | $220,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,695 | $220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,022 | $219,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,501 | $219,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,938 | $219,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,718 | $219,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,084 | $219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,417 | $218,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,828 | $215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,099 | $215,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,459 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,902 | $210,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,731 | $210,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,995 | $206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,034 | $205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,990 | $204,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,489 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |