Horizon Investment Services as of March 31, 2018
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.6 | $12M | 158k | 78.43 | |
Apple (AAPL) | 3.5 | $7.7M | 46k | 167.79 | |
Lear Corporation (LEA) | 3.4 | $7.5M | 41k | 186.09 | |
Lam Research Corporation (LRCX) | 3.3 | $7.3M | 36k | 203.17 | |
Applied Materials (AMAT) | 3.0 | $6.7M | 121k | 55.61 | |
Zions Bancorporation (ZION) | 2.8 | $6.2M | 118k | 52.73 | |
Citizens Financial (CFG) | 2.7 | $6.0M | 142k | 41.98 | |
Comerica Incorporated (CMA) | 2.6 | $5.9M | 61k | 95.94 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $5.7M | 52k | 109.96 | |
Comcast Corporation (CMCSA) | 2.5 | $5.6M | 163k | 34.17 | |
Centene Corporation (CNC) | 2.5 | $5.5M | 52k | 106.87 | |
Thor Industries (THO) | 2.5 | $5.4M | 47k | 115.17 | |
ON Semiconductor (ON) | 2.4 | $5.4M | 221k | 24.46 | |
Carnival Corporation (CCL) | 2.4 | $5.2M | 79k | 65.57 | |
Intel Corporation (INTC) | 2.3 | $5.1M | 97k | 52.08 | |
D.R. Horton (DHI) | 2.3 | $5.0M | 115k | 43.84 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $5.0M | 62k | 80.51 | |
Southwest Airlines (LUV) | 2.2 | $5.0M | 87k | 57.28 | |
Kansas City Southern | 2.2 | $5.0M | 45k | 109.84 | |
Chemours (CC) | 2.2 | $4.9M | 100k | 48.71 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.8M | 4.7k | 1037.28 | |
Royal Caribbean Cruises (RCL) | 2.1 | $4.6M | 40k | 117.74 | |
Magna Intl Inc cl a (MGA) | 2.0 | $4.4M | 78k | 56.35 | |
Evercore Partners (EVR) | 2.0 | $4.4M | 50k | 87.20 | |
Raymond James Financial (RJF) | 1.9 | $4.3M | 48k | 89.41 | |
Discover Financial Services (DFS) | 1.8 | $4.0M | 56k | 71.93 | |
Icon (ICLR) | 1.7 | $3.9M | 33k | 118.13 | |
Dxc Technology (DXC) | 1.5 | $3.4M | 34k | 100.53 | |
Facebook Inc cl a (META) | 1.5 | $3.3M | 21k | 159.80 | |
FedEx Corporation (FDX) | 1.4 | $3.1M | 13k | 240.13 | |
MKS Instruments (MKSI) | 1.4 | $3.1M | 26k | 115.66 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $2.9M | 18k | 161.73 | |
Stoneridge (SRI) | 1.3 | $2.9M | 106k | 27.60 | |
KB Home (KBH) | 1.3 | $2.8M | 98k | 28.45 | |
Patrick Industries (PATK) | 1.0 | $2.3M | 37k | 61.84 | |
Advanced Energy Industries (AEIS) | 1.0 | $2.1M | 33k | 63.89 | |
Stifel Financial (SF) | 0.9 | $2.0M | 35k | 59.24 | |
Meridian Ban | 0.8 | $1.9M | 92k | 20.15 | |
Nextera Energy (NEE) | 0.7 | $1.6M | 9.7k | 163.36 | |
Celgene Corporation | 0.7 | $1.5M | 17k | 89.22 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $1.5M | 62k | 23.48 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.4k | 1032.09 | |
MasTec (MTZ) | 0.6 | $1.4M | 30k | 47.05 | |
Entegris (ENTG) | 0.5 | $1.2M | 34k | 34.79 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 5.0k | 231.69 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.1M | 10k | 107.27 | |
Vectren Corporation | 0.4 | $974k | 15k | 63.91 | |
Great Plains Energy Incorporated | 0.4 | $888k | 28k | 31.78 | |
Vanguard REIT ETF (VNQ) | 0.4 | $885k | 12k | 75.49 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $864k | 30k | 28.78 | |
UGI Corporation (UGI) | 0.4 | $857k | 19k | 44.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $868k | 20k | 44.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $875k | 8.4k | 103.78 | |
Boise Cascade (BCC) | 0.4 | $843k | 22k | 38.58 | |
CenterPoint Energy (CNP) | 0.4 | $796k | 29k | 27.40 | |
Eversource Energy (ES) | 0.4 | $798k | 14k | 58.92 | |
NiSource (NI) | 0.3 | $785k | 33k | 23.91 | |
CMS Energy Corporation (CMS) | 0.3 | $759k | 17k | 45.27 | |
MDU Resources (MDU) | 0.3 | $747k | 27k | 28.15 | |
DTE Energy Company (DTE) | 0.3 | $761k | 7.3k | 104.40 | |
Wec Energy Group (WEC) | 0.3 | $762k | 12k | 62.73 | |
Public Service Enterprise (PEG) | 0.3 | $717k | 14k | 50.22 | |
Sempra Energy (SRE) | 0.3 | $719k | 6.5k | 111.28 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $715k | 8.9k | 79.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $703k | 8.5k | 82.50 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $691k | 6.2k | 112.19 | |
Builders FirstSource (BLDR) | 0.3 | $638k | 32k | 19.83 | |
Edison International (EIX) | 0.3 | $629k | 9.9k | 63.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $602k | 7.7k | 78.44 | |
iShares Russell 1000 Index (IWB) | 0.3 | $599k | 4.1k | 146.89 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $603k | 8.1k | 74.05 | |
KMG Chemicals | 0.2 | $546k | 9.1k | 59.94 | |
Vanguard Utilities ETF (VPU) | 0.2 | $533k | 4.8k | 111.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $516k | 6.1k | 84.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $462k | 6.0k | 77.10 | |
Riverview Ban (RVSB) | 0.2 | $441k | 47k | 9.34 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $429k | 9.2k | 46.78 | |
Johnson & Johnson (JNJ) | 0.2 | $396k | 3.1k | 128.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $385k | 6.4k | 60.39 | |
Amazon (AMZN) | 0.2 | $352k | 243.00 | 1448.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $360k | 3.1k | 117.30 | |
McDonald's Corporation (MCD) | 0.1 | $331k | 2.1k | 156.50 | |
First American Financial (FAF) | 0.1 | $322k | 5.5k | 58.75 | |
Amgen (AMGN) | 0.1 | $316k | 1.9k | 170.35 | |
Best Buy (BBY) | 0.1 | $294k | 4.2k | 70.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $290k | 3.4k | 85.67 | |
Owens Corning (OC) | 0.1 | $271k | 3.4k | 80.44 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $260k | 2.4k | 109.38 | |
Visa (V) | 0.1 | $238k | 2.0k | 119.84 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $253k | 5.4k | 47.15 | |
Eqt Midstream Partners | 0.1 | $247k | 4.2k | 59.11 | |
Progressive Corporation (PGR) | 0.1 | $214k | 3.5k | 61.00 | |
Principal Financial (PFG) | 0.1 | $213k | 3.5k | 60.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $231k | 3.1k | 74.71 | |
Manpower (MAN) | 0.1 | $223k | 1.9k | 115.31 | |
Skyworks Solutions (SWKS) | 0.1 | $231k | 2.3k | 100.13 | |
Verizon Communications (VZ) | 0.1 | $206k | 4.3k | 47.80 | |
Callaway Golf Company (MODG) | 0.1 | $192k | 12k | 16.32 | |
On Assignment | 0.1 | $200k | 2.4k | 81.70 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $124k | 124k | 1.00 | |
Office Depot | 0.0 | $41k | 19k | 2.15 |