Horizon Investment Services as of Sept. 30, 2017
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.8 | $11M | 140k | 80.13 | |
Lam Research Corporation (LRCX) | 4.0 | $9.4M | 51k | 185.04 | |
Lear Corporation (LEA) | 3.4 | $8.0M | 46k | 173.08 | |
Apple (AAPL) | 3.3 | $7.8M | 51k | 154.11 | |
Applied Materials (AMAT) | 3.3 | $7.7M | 149k | 52.09 | |
Owens Corning (OC) | 3.1 | $7.4M | 96k | 77.36 | |
Comcast Corporation (CMCSA) | 2.8 | $6.6M | 173k | 38.48 | |
Thor Industries (THO) | 2.8 | $6.6M | 52k | 125.92 | |
Cdw (CDW) | 2.7 | $6.3M | 96k | 66.00 | |
Centene Corporation (CNC) | 2.5 | $5.9M | 61k | 96.77 | |
Zions Bancorporation (ZION) | 2.4 | $5.7M | 121k | 47.18 | |
Carnival Corporation (CCL) | 2.4 | $5.7M | 88k | 64.58 | |
Citizens Financial (CFG) | 2.4 | $5.6M | 149k | 37.87 | |
Amgen (AMGN) | 2.3 | $5.5M | 29k | 186.45 | |
Southwest Airlines (LUV) | 2.3 | $5.4M | 96k | 55.98 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.2M | 55k | 95.51 | |
D.R. Horton (DHI) | 2.2 | $5.2M | 129k | 39.93 | |
Alaska Air (ALK) | 2.2 | $5.1M | 67k | 76.26 | |
Royal Caribbean Cruises (RCL) | 2.1 | $5.1M | 43k | 118.55 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.0M | 5.1k | 973.72 | |
Celgene Corporation | 2.0 | $4.7M | 32k | 145.81 | |
First American Financial (FAF) | 1.9 | $4.6M | 91k | 49.97 | |
Lowe's Companies (LOW) | 1.9 | $4.4M | 55k | 79.94 | |
ON Semiconductor (ON) | 1.9 | $4.3M | 235k | 18.47 | |
VMware | 1.8 | $4.1M | 38k | 109.19 | |
Mohawk Industries (MHK) | 1.7 | $4.0M | 16k | 247.54 | |
Evercore Partners (EVR) | 1.7 | $3.9M | 49k | 80.25 | |
Icon (ICLR) | 1.6 | $3.8M | 34k | 113.87 | |
Facebook Inc cl a (META) | 1.6 | $3.8M | 22k | 170.86 | |
Control4 | 1.6 | $3.8M | 128k | 29.46 | |
FedEx Corporation (FDX) | 1.4 | $3.2M | 14k | 225.60 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $3.1M | 43k | 72.54 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $3.1M | 20k | 150.95 | |
Chemours (CC) | 1.3 | $3.1M | 61k | 50.60 | |
KB Home (KBH) | 1.1 | $2.7M | 112k | 24.12 | |
Advanced Energy Industries (AEIS) | 1.1 | $2.5M | 31k | 80.75 | |
Walker & Dunlop (WD) | 0.9 | $2.2M | 43k | 52.33 | |
Stoneridge (SRI) | 0.9 | $2.1M | 108k | 19.81 | |
Cirrus Logic (CRUS) | 0.9 | $2.1M | 40k | 53.32 | |
Charter Fin. | 0.7 | $1.7M | 92k | 18.54 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.6k | 959.40 | |
Heritage-Crystal Clean | 0.6 | $1.5M | 70k | 21.75 | |
Tech Data Corporation | 0.6 | $1.5M | 17k | 88.84 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 9.8k | 146.53 | |
Dana Holding Corporation (DAN) | 0.6 | $1.4M | 49k | 27.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 110.17 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 83.08 | |
MKS Instruments (MKSI) | 0.5 | $1.1M | 11k | 94.47 | |
Vectren Corporation | 0.5 | $1.0M | 16k | 65.79 | |
Comerica Incorporated (CMA) | 0.4 | $1.0M | 14k | 76.24 | |
Atmos Energy Corporation (ATO) | 0.4 | $990k | 12k | 83.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $993k | 9.4k | 105.35 | |
Snap-on Incorporated (SNA) | 0.4 | $957k | 6.4k | 148.95 | |
UGI Corporation (UGI) | 0.4 | $965k | 21k | 46.84 | |
Great Plains Energy Incorporated | 0.4 | $868k | 29k | 30.31 | |
NVIDIA Corporation (NVDA) | 0.4 | $877k | 4.9k | 178.80 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $838k | 10k | 81.92 | |
Portland General Electric Company (POR) | 0.3 | $814k | 18k | 45.63 | |
NiSource (NI) | 0.3 | $809k | 32k | 25.59 | |
Eversource Energy (ES) | 0.3 | $810k | 13k | 60.46 | |
DTE Energy Company (DTE) | 0.3 | $768k | 7.2k | 107.38 | |
CMS Energy Corporation (CMS) | 0.3 | $758k | 16k | 46.34 | |
Edison International (EIX) | 0.3 | $722k | 9.3k | 77.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $677k | 16k | 43.40 | |
Sempra Energy (SRE) | 0.3 | $666k | 5.8k | 114.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $642k | 8.0k | 79.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $625k | 7.7k | 81.02 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $634k | 6.1k | 104.74 | |
Star Gas Partners (SGU) | 0.2 | $579k | 51k | 11.35 | |
Vanguard Utilities ETF (VPU) | 0.2 | $567k | 4.9k | 116.74 | |
iShares Russell 1000 Index (IWB) | 0.2 | $540k | 3.9k | 139.93 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $549k | 7.6k | 71.83 | |
Johnson & Johnson (JNJ) | 0.2 | $466k | 3.6k | 129.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $476k | 5.4k | 87.92 | |
Builders FirstSource (BLDR) | 0.2 | $445k | 25k | 17.97 | |
Hudson Technologies (HDSN) | 0.2 | $440k | 56k | 7.81 | |
Skyworks Solutions (SWKS) | 0.2 | $387k | 3.8k | 101.82 | |
Applied Optoelectronics (AAOI) | 0.2 | $385k | 6.0k | 64.71 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $369k | 7.7k | 47.78 | |
Best Buy (BBY) | 0.1 | $363k | 6.4k | 56.95 | |
Manpower (MAN) | 0.1 | $320k | 2.7k | 117.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $336k | 2.8k | 121.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $327k | 3.7k | 88.74 | |
Principal Financial (PFG) | 0.1 | $300k | 4.7k | 64.45 | |
McDonald's Corporation (MCD) | 0.1 | $307k | 2.0k | 156.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $279k | 3.4k | 82.01 | |
Intel Corporation (INTC) | 0.1 | $280k | 7.4k | 38.03 | |
Eqt Midstream Partners | 0.1 | $281k | 3.7k | 75.03 | |
Cathay General Ban (CATY) | 0.1 | $266k | 6.6k | 40.26 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $268k | 4.6k | 57.73 | |
Prudential Financial (PRU) | 0.1 | $241k | 2.3k | 106.31 | |
Scripps Networks Interactive | 0.1 | $239k | 2.8k | 85.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $224k | 2.1k | 105.56 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $224k | 1.7k | 128.07 | |
Allstate Corporation (ALL) | 0.1 | $209k | 2.3k | 91.99 | |
Visa (V) | 0.1 | $209k | 2.0k | 105.24 | |
Amazon (AMZN) | 0.1 | $210k | 218.00 | 963.30 | |
Kelly Services (KELYA) | 0.1 | $216k | 8.6k | 25.10 | |
Office Depot | 0.1 | $155k | 34k | 4.53 | |
ACCO Brands Corporation (ACCO) | 0.1 | $164k | 14k | 11.90 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $16k | 16k | 0.99 |