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 |