Horizon Investment Services as of Sept. 30, 2018
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 6.0 | $12M | 147k | 78.16 | |
Apple (AAPL) | 4.5 | $8.5M | 38k | 225.73 | |
Progressive Corporation (PGR) | 2.8 | $5.4M | 76k | 71.04 | |
Comcast Corporation (CMCSA) | 2.8 | $5.3M | 151k | 35.41 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $5.2M | 46k | 112.83 | |
Centene Corporation (CNC) | 2.7 | $5.2M | 36k | 144.79 | |
UnitedHealth (UNH) | 2.7 | $5.1M | 19k | 266.05 | |
Kansas City Southern | 2.6 | $5.1M | 45k | 113.29 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.1M | 4.2k | 1207.17 | |
Comerica Incorporated (CMA) | 2.6 | $5.0M | 55k | 90.21 | |
Zions Bancorporation (ZION) | 2.5 | $4.8M | 96k | 50.15 | |
Southwest Airlines (LUV) | 2.5 | $4.8M | 78k | 62.45 | |
Marathon Petroleum Corp (MPC) | 2.5 | $4.7M | 59k | 79.97 | |
Citizens Financial (CFG) | 2.4 | $4.6M | 118k | 38.57 | |
Lam Research Corporation (LRCX) | 2.4 | $4.6M | 30k | 151.72 | |
Dxc Technology (DXC) | 2.3 | $4.4M | 47k | 93.52 | |
Intel Corporation (INTC) | 2.3 | $4.4M | 92k | 47.29 | |
Microsoft Corporation (MSFT) | 2.2 | $4.3M | 37k | 114.38 | |
Icon (ICLR) | 2.2 | $4.3M | 28k | 153.75 | |
Hp (HPQ) | 2.2 | $4.3M | 165k | 25.77 | |
FedEx Corporation (FDX) | 2.2 | $4.2M | 17k | 240.79 | |
D.R. Horton (DHI) | 2.1 | $4.1M | 97k | 42.18 | |
Discover Financial Services (DFS) | 2.1 | $4.1M | 53k | 76.46 | |
Evercore Partners (EVR) | 1.9 | $3.6M | 36k | 100.56 | |
UGI Corporation (UGI) | 1.8 | $3.3M | 60k | 55.47 | |
First Data | 1.7 | $3.2M | 133k | 24.47 | |
ON Semiconductor (ON) | 1.7 | $3.2M | 173k | 18.43 | |
WellCare Health Plans | 1.6 | $3.1M | 9.8k | 320.53 | |
Huntsman Corporation (HUN) | 1.6 | $3.1M | 113k | 27.23 | |
Facebook Inc cl a (META) | 1.6 | $3.0M | 19k | 164.47 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $2.8M | 16k | 173.66 | |
Allison Transmission Hldngs I (ALSN) | 1.4 | $2.7M | 53k | 52.01 | |
Entegris (ENTG) | 1.3 | $2.4M | 85k | 28.94 | |
Trinet (TNET) | 1.2 | $2.2M | 40k | 56.31 | |
KB Home (KBH) | 1.0 | $2.0M | 82k | 23.91 | |
Patrick Industries (PATK) | 1.0 | $1.9M | 33k | 59.21 | |
Western Alliance Bancorporation (WAL) | 0.9 | $1.7M | 31k | 56.88 | |
Atlas Air Worldwide Holdings | 0.9 | $1.7M | 27k | 63.75 | |
Diodes Incorporated (DIOD) | 0.8 | $1.5M | 46k | 33.29 | |
Nextera Energy (NEE) | 0.8 | $1.5M | 8.8k | 167.61 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.0k | 280.92 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 914.00 | 1193.65 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.0M | 13k | 80.69 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $971k | 18k | 53.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $870k | 20k | 43.28 | |
Evergy (EVRG) | 0.4 | $835k | 15k | 54.92 | |
Southwest Gas Corporation (SWX) | 0.4 | $810k | 10k | 78.99 | |
SkyWest (SKYW) | 0.4 | $785k | 13k | 58.90 | |
CMS Energy Corporation (CMS) | 0.4 | $768k | 16k | 48.99 | |
CenterPoint Energy (CNP) | 0.4 | $773k | 28k | 27.63 | |
Oge Energy Corp (OGE) | 0.4 | $756k | 21k | 36.33 | |
Wec Energy Group (WEC) | 0.4 | $774k | 12k | 66.76 | |
MDU Resources (MDU) | 0.4 | $741k | 29k | 25.69 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $748k | 5.8k | 128.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $721k | 8.3k | 87.14 | |
Atmos Energy Corporation (ATO) | 0.4 | $704k | 7.5k | 93.89 | |
DTE Energy Company (DTE) | 0.4 | $708k | 6.5k | 109.18 | |
National Fuel Gas (NFG) | 0.4 | $690k | 12k | 56.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $697k | 13k | 51.86 | |
American Electric Power Company (AEP) | 0.3 | $661k | 9.3k | 70.83 | |
iShares Russell 1000 Index (IWB) | 0.3 | $648k | 4.0k | 161.72 | |
Entergy Corporation (ETR) | 0.3 | $627k | 7.7k | 81.11 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $640k | 8.1k | 78.66 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $606k | 7.6k | 80.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $564k | 6.5k | 87.29 | |
Vanguard Utilities ETF (VPU) | 0.3 | $537k | 4.6k | 117.79 | |
Amazon (AMZN) | 0.3 | $511k | 255.00 | 2003.92 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $520k | 6.2k | 83.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $494k | 6.3k | 77.99 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $440k | 9.3k | 47.13 | |
Johnson & Johnson (JNJ) | 0.2 | $389k | 2.8k | 138.24 | |
Verizon Communications (VZ) | 0.2 | $381k | 7.1k | 53.44 | |
Newfield Exploration | 0.2 | $377k | 13k | 28.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $385k | 3.3k | 114.99 | |
Bg Staffing | 0.2 | $377k | 14k | 27.21 | |
Applied Materials (AMAT) | 0.2 | $355k | 9.2k | 38.60 | |
McDonald's Corporation (MCD) | 0.2 | $335k | 2.0k | 167.08 | |
Paccar (PCAR) | 0.2 | $335k | 4.9k | 68.20 | |
Riverview Ban (RVSB) | 0.2 | $346k | 39k | 8.85 | |
Medpace Hldgs (MEDP) | 0.2 | $350k | 5.8k | 59.93 | |
Visa (V) | 0.2 | $325k | 2.2k | 150.12 | |
Insight Enterprises (NSIT) | 0.2 | $332k | 6.1k | 54.03 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $333k | 3.9k | 85.01 | |
Nanometrics Incorporated | 0.2 | $313k | 8.3k | 37.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $293k | 3.4k | 86.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $263k | 3.1k | 85.09 | |
Amgen (AMGN) | 0.1 | $262k | 1.3k | 206.95 | |
Eqt Midstream Partners | 0.1 | $268k | 5.1k | 52.83 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $258k | 2.3k | 112.91 | |
Aetna | 0.1 | $222k | 1.1k | 202.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $223k | 3.3k | 66.67 | |
Chevron Corporation (CVX) | 0.1 | $208k | 1.7k | 122.35 | |
Best Buy (BBY) | 0.1 | $208k | 2.6k | 79.54 | |
Callaway Golf Company (MODG) | 0.1 | $212k | 8.7k | 24.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $204k | 1.5k | 135.82 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $55k | 55k | 1.01 |