Horizon Investment Services as of June 30, 2017
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $11M | 138k | 80.04 | |
Lam Research Corporation (LRCX) | 3.6 | $8.1M | 57k | 141.44 | |
Apple (AAPL) | 3.3 | $7.4M | 51k | 144.02 | |
Lear Corporation (LEA) | 3.1 | $6.9M | 49k | 142.08 | |
Comcast Corporation (CMCSA) | 3.0 | $6.7M | 173k | 38.92 | |
Owens Corning (OC) | 2.9 | $6.6M | 98k | 66.92 | |
Applied Materials (AMAT) | 2.9 | $6.4M | 154k | 41.31 | |
Alaska Air (ALK) | 2.8 | $6.2M | 70k | 89.76 | |
Southwest Airlines (LUV) | 2.8 | $6.2M | 100k | 62.14 | |
Cdw (CDW) | 2.8 | $6.2M | 100k | 62.53 | |
Carnival Corporation (CCL) | 2.6 | $5.8M | 88k | 65.57 | |
Thor Industries (THO) | 2.5 | $5.5M | 52k | 104.52 | |
Zions Bancorporation (ZION) | 2.4 | $5.4M | 124k | 43.91 | |
Citizens Financial (CFG) | 2.3 | $5.1M | 144k | 35.68 | |
Centene Corporation (CNC) | 2.3 | $5.1M | 64k | 79.89 | |
Amgen (AMGN) | 2.3 | $5.1M | 29k | 172.23 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.0M | 54k | 91.40 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.9M | 5.2k | 929.78 | |
CBS Corporation | 2.2 | $4.9M | 76k | 63.77 | |
Lowe's Companies (LOW) | 2.1 | $4.8M | 62k | 77.52 | |
Royal Caribbean Cruises (RCL) | 2.0 | $4.6M | 42k | 109.23 | |
D.R. Horton (DHI) | 1.9 | $4.3M | 125k | 34.57 | |
Celgene Corporation | 1.9 | $4.1M | 32k | 129.86 | |
Mohawk Industries (MHK) | 1.7 | $3.9M | 16k | 241.67 | |
Juniper Networks (JNPR) | 1.7 | $3.9M | 139k | 27.88 | |
Citrix Systems | 1.6 | $3.6M | 45k | 79.58 | |
Evercore Partners (EVR) | 1.5 | $3.4M | 49k | 70.50 | |
Facebook Inc cl a (META) | 1.5 | $3.4M | 23k | 150.97 | |
ON Semiconductor (ON) | 1.5 | $3.3M | 236k | 14.04 | |
VMware | 1.5 | $3.3M | 38k | 87.42 | |
Commscope Hldg (COMM) | 1.5 | $3.3M | 86k | 38.03 | |
WellCare Health Plans | 1.4 | $3.0M | 17k | 179.56 | |
Ameris Ban (ABCB) | 1.3 | $3.0M | 62k | 48.20 | |
Control4 | 1.2 | $2.7M | 140k | 19.61 | |
KB Home (KBH) | 1.2 | $2.7M | 112k | 23.97 | |
TTM Technologies (TTMI) | 1.1 | $2.5M | 145k | 17.36 | |
Cirrus Logic (CRUS) | 1.1 | $2.4M | 38k | 62.72 | |
Advanced Energy Industries (AEIS) | 0.9 | $2.1M | 32k | 64.68 | |
Finisar Corporation | 0.9 | $2.0M | 76k | 25.98 | |
Walt Disney Company (DIS) | 0.9 | $1.9M | 18k | 106.24 | |
Stoneridge (SRI) | 0.8 | $1.7M | 111k | 15.41 | |
Charter Fin. | 0.7 | $1.6M | 90k | 18.00 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.7k | 908.54 | |
Primerica (PRI) | 0.7 | $1.5M | 20k | 75.74 | |
Nextera Energy (NEE) | 0.6 | $1.3M | 9.3k | 140.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 109.80 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 83.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.0M | 9.6k | 105.31 | |
Atmos Energy Corporation (ATO) | 0.4 | $977k | 12k | 82.93 | |
UGI Corporation (UGI) | 0.4 | $972k | 20k | 48.39 | |
Vectren Corporation | 0.4 | $928k | 16k | 58.42 | |
Unitil Corporation (UTL) | 0.4 | $875k | 18k | 48.29 | |
Brunswick Corporation (BC) | 0.4 | $821k | 13k | 62.72 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $825k | 10k | 81.88 | |
Portland General Electric Company (POR) | 0.4 | $806k | 18k | 45.70 | |
Great Plains Energy Incorporated | 0.4 | $815k | 28k | 29.28 | |
NVIDIA Corporation (NVDA) | 0.3 | $752k | 5.2k | 144.48 | |
NiSource (NI) | 0.3 | $768k | 30k | 25.37 | |
Eversource Energy (ES) | 0.3 | $755k | 12k | 60.68 | |
Entergy Corporation (ETR) | 0.3 | $736k | 9.6k | 76.76 | |
DTE Energy Company (DTE) | 0.3 | $735k | 6.9k | 105.80 | |
Edison International (EIX) | 0.3 | $707k | 9.0k | 78.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $674k | 8.4k | 79.81 | |
SCANA Corporation | 0.3 | $656k | 9.8k | 66.97 | |
Star Gas Partners (SGU) | 0.2 | $554k | 51k | 10.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $556k | 14k | 41.32 | |
Vanguard Utilities ETF (VPU) | 0.2 | $560k | 4.9k | 114.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $526k | 6.7k | 78.19 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $527k | 5.3k | 100.08 | |
Johnson & Johnson (JNJ) | 0.2 | $475k | 3.6k | 132.20 | |
iShares Russell 1000 Index (IWB) | 0.2 | $463k | 3.4k | 135.30 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $470k | 6.8k | 69.36 | |
State National Cos | 0.2 | $469k | 26k | 18.38 | |
Builders FirstSource (BLDR) | 0.2 | $444k | 29k | 15.33 | |
Hudson Technologies (HDSN) | 0.2 | $443k | 52k | 8.46 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $409k | 4.7k | 87.43 | |
Applied Optoelectronics (AAOI) | 0.2 | $385k | 6.2k | 61.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $354k | 4.4k | 80.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $329k | 2.7k | 120.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $326k | 3.7k | 88.47 | |
Best Buy (BBY) | 0.1 | $313k | 5.5k | 57.36 | |
Manpower (MAN) | 0.1 | $312k | 2.8k | 111.83 | |
Skyworks Solutions (SWKS) | 0.1 | $321k | 3.3k | 95.91 | |
Heartland Financial USA (HTLF) | 0.1 | $303k | 6.4k | 47.06 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $320k | 6.7k | 47.81 | |
McDonald's Corporation (MCD) | 0.1 | $300k | 2.0k | 153.06 | |
Kelly Services (KELYA) | 0.1 | $284k | 13k | 22.42 | |
Principal Financial (PFG) | 0.1 | $276k | 4.3k | 64.14 | |
Amazon (AMZN) | 0.1 | $259k | 268.00 | 966.42 | |
Scripps Networks Interactive | 0.1 | $279k | 4.1k | 68.22 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $235k | 7.2k | 32.46 | |
Prudential Financial (PRU) | 0.1 | $238k | 2.2k | 108.23 | |
Cathay General Ban (CATY) | 0.1 | $247k | 6.5k | 37.91 | |
Hca Holdings (HCA) | 0.1 | $244k | 2.8k | 87.05 | |
Travelers Companies (TRV) | 0.1 | $233k | 1.8k | 126.49 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $226k | 4.1k | 55.38 | |
AFLAC Incorporated (AFL) | 0.1 | $212k | 2.7k | 77.71 | |
Intel Corporation (INTC) | 0.1 | $202k | 6.0k | 33.80 | |
Verizon Communications (VZ) | 0.1 | $202k | 4.5k | 44.77 | |
ACCO Brands Corporation (ACCO) | 0.1 | $196k | 17k | 11.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $203k | 2.0k | 102.89 | |
Office Depot | 0.1 | $171k | 30k | 5.64 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $20k | 20k | 1.00 |