Horizon Investment Services

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