Horizon Investment Services as of June 30, 2018
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.3 | $13M | 162k | 78.10 | |
| Apple (AAPL) | 3.8 | $7.7M | 41k | 185.12 | |
| Lear Corporation (LEA) | 3.2 | $6.4M | 35k | 185.81 | |
| Lam Research Corporation (LRCX) | 2.9 | $5.8M | 34k | 172.84 | |
| Zions Bancorporation (ZION) | 2.8 | $5.6M | 107k | 52.69 | |
| Comerica Incorporated (CMA) | 2.6 | $5.3M | 58k | 90.91 | |
| Comcast Corporation (CMCSA) | 2.6 | $5.2M | 160k | 32.81 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | 49k | 104.20 | |
| Kansas City Southern | 2.6 | $5.2M | 49k | 105.96 | |
| Citizens Financial (CFG) | 2.6 | $5.2M | 133k | 38.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.9M | 4.4k | 1129.25 | |
| Centene Corporation (CNC) | 2.4 | $4.9M | 40k | 123.21 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $4.9M | 62k | 78.98 | |
| Intel Corporation (INTC) | 2.4 | $4.8M | 96k | 49.71 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $4.6M | 79k | 58.14 | |
| Chemours (CC) | 2.2 | $4.4M | 99k | 44.37 | |
| Thor Industries (THO) | 2.2 | $4.4M | 45k | 97.40 | |
| D.R. Horton (DHI) | 2.1 | $4.3M | 105k | 41.00 | |
| Southwest Airlines (LUV) | 2.1 | $4.3M | 84k | 50.88 | |
| Raymond James Financial (RJF) | 2.1 | $4.3M | 48k | 89.35 | |
| Icon (ICLR) | 2.1 | $4.2M | 32k | 132.55 | |
| FedEx Corporation (FDX) | 2.1 | $4.2M | 18k | 227.09 | |
| ON Semiconductor (ON) | 2.0 | $4.1M | 186k | 22.23 | |
| Evercore Partners (EVR) | 2.0 | $4.1M | 39k | 105.44 | |
| Facebook Inc cl a (META) | 1.9 | $3.9M | 20k | 194.31 | |
| Discover Financial Services (DFS) | 1.9 | $3.8M | 54k | 70.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.2M | 18k | 179.50 | |
| Dxc Technology (DXC) | 1.6 | $3.1M | 39k | 80.61 | |
| Stoneridge (SRI) | 1.5 | $3.1M | 88k | 35.14 | |
| Huntsman Corporation (HUN) | 1.4 | $2.8M | 96k | 29.20 | |
| KB Home (KBH) | 1.2 | $2.5M | 92k | 27.24 | |
| WellCare Health Plans | 1.2 | $2.4M | 9.7k | 246.22 | |
| BorgWarner (BWA) | 1.2 | $2.3M | 54k | 43.15 | |
| MKS Instruments (MKSI) | 1.1 | $2.3M | 24k | 95.69 | |
| Trinet (TNET) | 1.1 | $2.3M | 41k | 55.93 | |
| Patrick Industries (PATK) | 1.0 | $2.0M | 35k | 56.85 | |
| Progressive Corporation (PGR) | 0.9 | $1.8M | 31k | 59.14 | |
| Atlas Air Worldwide Holdings | 0.9 | $1.8M | 26k | 71.68 | |
| Entegris (ENTG) | 0.9 | $1.8M | 52k | 33.89 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 9.5k | 167.02 | |
| Advanced Energy Industries (AEIS) | 0.7 | $1.5M | 26k | 58.10 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.5M | 27k | 56.62 | |
| MasTec (MTZ) | 0.7 | $1.4M | 28k | 50.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.1k | 1115.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.8k | 236.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.1M | 10k | 106.23 | |
| UGI Corporation (UGI) | 0.5 | $984k | 19k | 52.08 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $892k | 11k | 81.43 | |
| Evergy (EVRG) | 0.4 | $894k | 16k | 56.14 | |
| MDU Resources (MDU) | 0.4 | $862k | 30k | 28.67 | |
| NiSource (NI) | 0.4 | $856k | 33k | 26.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $856k | 20k | 42.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $864k | 8.3k | 103.65 | |
| Boise Cascade (BCC) | 0.4 | $841k | 19k | 44.70 | |
| CenterPoint Energy (CNP) | 0.4 | $810k | 29k | 27.72 | |
| CMS Energy Corporation (CMS) | 0.4 | $780k | 17k | 47.29 | |
| Wec Energy Group (WEC) | 0.4 | $778k | 12k | 64.68 | |
| Public Service Enterprise (PEG) | 0.4 | $767k | 14k | 54.15 | |
| Oge Energy Corp (OGE) | 0.4 | $766k | 22k | 35.21 | |
| Southwest Gas Corporation (SWX) | 0.4 | $734k | 9.6k | 76.28 | |
| Atmos Energy Corporation (ATO) | 0.3 | $702k | 7.8k | 90.12 | |
| DTE Energy Company (DTE) | 0.3 | $707k | 6.8k | 103.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $704k | 8.9k | 79.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $688k | 8.3k | 83.11 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $693k | 5.8k | 118.93 | |
| Applied Materials (AMAT) | 0.3 | $667k | 14k | 46.16 | |
| Entergy Corporation (ETR) | 0.3 | $672k | 8.3k | 80.81 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $612k | 4.0k | 152.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $590k | 7.5k | 78.20 | |
| KMG Chemicals | 0.3 | $587k | 8.0k | 73.80 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $566k | 7.6k | 74.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $537k | 6.4k | 83.50 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $542k | 4.7k | 116.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $518k | 6.2k | 83.48 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $433k | 9.3k | 46.66 | |
| Amazon (AMZN) | 0.2 | $396k | 233.00 | 1699.57 | |
| Riverview Ban (RVSB) | 0.2 | $399k | 47k | 8.43 | |
| Bg Staffing | 0.2 | $354k | 15k | 23.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.9k | 121.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $349k | 3.1k | 114.43 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.9k | 156.43 | |
| Amgen (AMGN) | 0.1 | $290k | 1.6k | 184.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $288k | 3.4k | 85.08 | |
| Eqt Midstream Partners | 0.1 | $272k | 5.3k | 51.53 | |
| Best Buy (BBY) | 0.1 | $260k | 3.5k | 74.58 | |
| Visa (V) | 0.1 | $263k | 2.0k | 132.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $256k | 2.3k | 110.30 | |
| Verizon Communications (VZ) | 0.1 | $246k | 4.9k | 50.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 2.7k | 82.81 | |
| UnitedHealth (UNH) | 0.1 | $221k | 899.00 | 245.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $230k | 4.8k | 47.71 | |
| Aetna | 0.1 | $201k | 1.1k | 183.39 | |
| Builders FirstSource (BLDR) | 0.1 | $193k | 11k | 18.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $208k | 3.3k | 62.41 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $91k | 91k | 1.00 |
