Horizon Investment Services

Horizon Investment Services as of Dec. 31, 2017

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 100 positions in its portfolio as reported in the December 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 $12M 148k 79.30
Lam Research Corporation (LRCX) 3.6 $8.7M 47k 184.08
Apple (AAPL) 3.4 $8.2M 49k 169.23
Owens Corning (OC) 3.4 $8.1M 88k 91.94
Lear Corporation (LEA) 3.2 $7.8M 44k 176.66
Thor Industries (THO) 3.0 $7.4M 49k 150.73
Applied Materials (AMAT) 2.9 $7.1M 139k 51.12
Comcast Corporation (CMCSA) 2.8 $6.8M 170k 40.05
D.R. Horton (DHI) 2.6 $6.4M 125k 51.07
Cdw (CDW) 2.6 $6.3M 90k 69.49
Citizens Financial (CFG) 2.5 $6.1M 146k 41.98
Zions Bancorporation (ZION) 2.5 $6.1M 120k 50.83
Southwest Airlines (LUV) 2.5 $6.0M 91k 65.45
JPMorgan Chase & Co. (JPM) 2.4 $5.8M 54k 106.94
Centene Corporation (CNC) 2.3 $5.6M 56k 100.88
Carnival Corporation (CCL) 2.3 $5.6M 84k 66.37
First American Financial (FAF) 2.2 $5.3M 95k 56.04
Comerica Incorporated (CMA) 2.2 $5.2M 60k 86.80
Alphabet Inc Class A cs (GOOGL) 2.2 $5.2M 5.0k 1053.44
Lowe's Companies (LOW) 2.1 $5.0M 54k 92.95
Royal Caribbean Cruises (RCL) 2.0 $4.9M 41k 119.29
Amgen (AMGN) 2.0 $4.9M 28k 173.90
ON Semiconductor (ON) 1.9 $4.7M 226k 20.94
Evercore Partners (EVR) 1.9 $4.7M 52k 90.00
VMware 1.9 $4.5M 36k 125.32
Mohawk Industries (MHK) 1.7 $4.1M 15k 275.92
Facebook Inc cl a (META) 1.6 $3.8M 21k 176.46
Icon (ICLR) 1.5 $3.7M 33k 112.14
KB Home (KBH) 1.4 $3.4M 108k 31.95
FedEx Corporation (FDX) 1.4 $3.4M 14k 249.50
Chemours (CC) 1.4 $3.3M 67k 50.06
Laboratory Corp. of America Holdings (LH) 1.3 $3.0M 19k 159.53
Cognizant Technology Solutions (CTSH) 1.2 $3.0M 43k 71.03
Magna Intl Inc cl a (MGA) 1.1 $2.6M 46k 56.68
Dana Holding Corporation (DAN) 1.1 $2.6M 82k 32.01
Stoneridge (SRI) 1.1 $2.6M 112k 22.86
Patrick Industries (PATK) 1.1 $2.5M 37k 69.46
Tech Data Corporation 1.0 $2.3M 24k 97.97
Celgene Corporation 0.9 $2.1M 20k 104.36
Advanced Energy Industries (AEIS) 0.8 $2.0M 30k 67.49
Intel Corporation (INTC) 0.8 $2.0M 43k 46.16
Nextera Energy (NEE) 0.6 $1.5M 9.8k 156.16
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.4k 1046.50
Snap-on Incorporated (SNA) 0.6 $1.5M 8.4k 174.31
MKS Instruments (MKSI) 0.6 $1.4M 15k 94.51
Cirrus Logic (CRUS) 0.6 $1.4M 27k 51.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 11k 109.24
Vanguard REIT ETF (VNQ) 0.5 $1.1M 13k 83.01
Carter's (CRI) 0.4 $1.0M 8.7k 117.46
Vectren Corporation 0.4 $1.0M 16k 65.04
NVIDIA Corporation (NVDA) 0.4 $949k 4.9k 193.48
UGI Corporation (UGI) 0.4 $939k 20k 46.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $921k 8.8k 104.53
Great Plains Energy Incorporated 0.4 $906k 28k 32.24
Vanguard Europe Pacific ETF (VEA) 0.4 $872k 19k 44.88
Eversource Energy (ES) 0.3 $852k 14k 63.21
Portland General Electric Company (POR) 0.3 $811k 18k 45.59
NiSource (NI) 0.3 $832k 32k 25.68
DTE Energy Company (DTE) 0.3 $787k 7.2k 109.47
Wec Energy Group (WEC) 0.3 $795k 12k 66.42
CMS Energy Corporation (CMS) 0.3 $783k 17k 47.29
Vanguard Total Bond Market ETF (BND) 0.3 $737k 9.0k 81.52
Vanguard High Dividend Yield ETF (VYM) 0.3 $724k 8.5k 85.59
Sempra Energy (SRE) 0.3 $686k 6.4k 106.92
Builders FirstSource (BLDR) 0.3 $685k 32k 21.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $685k 6.2k 111.27
Public Service Enterprise (PEG) 0.3 $647k 13k 51.47
Vanguard Short-Term Bond ETF (BSV) 0.3 $621k 7.8k 79.16
KMG Chemicals 0.3 $637k 9.6k 66.08
One Gas (OGS) 0.3 $624k 8.5k 73.26
iShares Russell 1000 Index (IWB) 0.2 $597k 4.0k 148.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $604k 7.9k 76.50
Vanguard Utilities ETF (VPU) 0.2 $589k 5.1k 116.52
Edison International (EIX) 0.2 $564k 8.9k 63.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $530k 6.1k 87.43
Entegris (ENTG) 0.2 $499k 16k 30.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $461k 6.0k 76.81
Boise Cascade (BCC) 0.2 $463k 12k 39.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $420k 8.9k 47.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $384k 3.2k 121.60
Johnson & Johnson (JNJ) 0.1 $361k 2.6k 139.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $370k 6.0k 61.19
McDonald's Corporation (MCD) 0.1 $330k 1.9k 172.32
Best Buy (BBY) 0.1 $331k 4.8k 68.42
Manpower (MAN) 0.1 $313k 2.5k 126.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $313k 3.6k 87.31
Skyworks Solutions (SWKS) 0.1 $290k 3.1k 94.80
Tower International 0.1 $289k 9.4k 30.60
Eqt Midstream Partners 0.1 $300k 4.1k 73.10
Principal Financial (PFG) 0.1 $256k 3.6k 70.52
Exxon Mobil Corporation (XOM) 0.1 $271k 3.2k 83.59
Amazon (AMZN) 0.1 $255k 218.00 1169.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $263k 2.4k 111.77
Allstate Corporation (ALL) 0.1 $235k 2.2k 104.77
Aetna 0.1 $219k 1.2k 180.40
UnitedHealth (UNH) 0.1 $212k 960.00 220.83
Visa (V) 0.1 $226k 2.0k 113.80
Cathay General Ban (CATY) 0.1 $208k 4.9k 42.11
Office Depot 0.0 $103k 29k 3.55
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $52k 52k 1.00