Horizon Investment Services as of Dec. 31, 2018
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.3 | $12M | 151k | 77.94 | |
| Apple (AAPL) | 4.2 | $5.4M | 34k | 157.73 | |
| Comcast Corporation (CMCSA) | 3.6 | $4.6M | 134k | 34.05 | |
| UnitedHealth (UNH) | 3.5 | $4.4M | 18k | 249.14 | |
| Intel Corporation (INTC) | 3.4 | $4.3M | 93k | 46.93 | |
| Progressive Corporation (PGR) | 3.2 | $4.1M | 68k | 60.33 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.0M | 41k | 97.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 39k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.8M | 3.7k | 1045.08 | |
| UGI Corporation (UGI) | 2.9 | $3.7M | 70k | 53.35 | |
| Lam Research Corporation (LRCX) | 2.8 | $3.6M | 26k | 136.19 | |
| Centene Corporation (CNC) | 2.8 | $3.6M | 31k | 115.29 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $3.4M | 49k | 68.32 | |
| Zions Bancorporation (ZION) | 2.6 | $3.4M | 82k | 40.74 | |
| Southwest Airlines (LUV) | 2.5 | $3.2M | 68k | 46.48 | |
| Icon (ICLR) | 2.5 | $3.2M | 25k | 129.21 | |
| Hp (HPQ) | 2.2 | $2.9M | 140k | 20.46 | |
| ON Semiconductor (ON) | 2.2 | $2.8M | 167k | 16.51 | |
| Zebra Technologies (ZBRA) | 2.1 | $2.7M | 17k | 159.22 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 22k | 108.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $2.4M | 46k | 51.65 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.3M | 39k | 59.00 | |
| WellCare Health Plans | 1.7 | $2.2M | 9.3k | 236.11 | |
| Facebook Inc cl a (META) | 1.7 | $2.1M | 16k | 131.11 | |
| Citizens Financial (CFG) | 1.6 | $2.0M | 69k | 29.74 | |
| Medpace Hldgs (MEDP) | 1.4 | $1.7M | 33k | 52.91 | |
| Entegris (ENTG) | 1.3 | $1.7M | 60k | 27.89 | |
| Diodes Incorporated (DIOD) | 1.3 | $1.7M | 52k | 32.26 | |
| Generac Holdings (GNRC) | 1.1 | $1.4M | 27k | 49.70 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 7.8k | 173.82 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $1.3M | 30k | 43.91 | |
| Huntsman Corporation (HUN) | 0.9 | $1.1M | 58k | 19.29 | |
| Ciena Corporation (CIEN) | 0.8 | $1.1M | 32k | 33.92 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $978k | 22k | 44.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $885k | 855.00 | 1035.09 | |
| Booking Holdings (BKNG) | 0.6 | $803k | 466.00 | 1723.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $748k | 20k | 37.12 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $754k | 10k | 74.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $738k | 14k | 52.44 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $695k | 5.0k | 138.61 | |
| Evergy (EVRG) | 0.5 | $688k | 12k | 56.78 | |
| Southwest Gas Corporation (SWX) | 0.5 | $675k | 8.8k | 76.47 | |
| Oge Energy Corp (OGE) | 0.5 | $679k | 17k | 39.21 | |
| CenterPoint Energy (CNP) | 0.5 | $645k | 23k | 28.23 | |
| First Data | 0.5 | $643k | 38k | 16.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $640k | 8.2k | 78.05 | |
| Wec Energy Group (WEC) | 0.5 | $641k | 9.3k | 69.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $620k | 5.8k | 106.93 | |
| CMS Energy Corporation (CMS) | 0.5 | $611k | 12k | 49.65 | |
| American Electric Power Company (AEP) | 0.5 | $604k | 8.1k | 74.79 | |
| Trinet (TNET) | 0.5 | $606k | 15k | 41.91 | |
| Atmos Energy Corporation (ATO) | 0.5 | $592k | 6.4k | 92.73 | |
| Patrick Industries (PATK) | 0.5 | $574k | 19k | 29.59 | |
| DTE Energy Company (DTE) | 0.4 | $555k | 5.0k | 110.32 | |
| MDU Resources (MDU) | 0.4 | $543k | 23k | 23.85 | |
| National Fuel Gas (NFG) | 0.4 | $541k | 11k | 51.18 | |
| Entergy Corporation (ETR) | 0.4 | $534k | 6.2k | 86.12 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $535k | 7.5k | 71.52 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $505k | 4.3k | 117.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $499k | 6.3k | 79.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $496k | 6.0k | 82.83 | |
| Ameren Corporation (AEE) | 0.3 | $415k | 6.4k | 65.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $401k | 5.8k | 69.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $373k | 3.3k | 112.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $355k | 2.7k | 133.61 | |
| Integer Hldgs (ITGR) | 0.3 | $360k | 4.7k | 76.35 | |
| McDonald's Corporation (MCD) | 0.3 | $339k | 1.9k | 177.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $343k | 2.7k | 129.19 | |
| Verizon Communications (VZ) | 0.3 | $328k | 5.8k | 56.15 | |
| Amazon (AMZN) | 0.2 | $323k | 215.00 | 1502.33 | |
| Visa (V) | 0.2 | $286k | 2.2k | 132.10 | |
| Gray Television (GTN) | 0.2 | $257k | 17k | 14.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $258k | 3.2k | 81.00 | |
| SkyWest (SKYW) | 0.2 | $246k | 5.5k | 44.48 | |
| Bg Staffing | 0.2 | $242k | 12k | 20.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $223k | 2.8k | 78.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $229k | 2.0k | 113.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 3.1k | 68.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $219k | 2.3k | 95.34 | |
| Riverview Ban (RVSB) | 0.1 | $161k | 22k | 7.28 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $47k | 47k | 0.99 |
