Horizon Investment Services

Horizon Investment Services as of March 31, 2019

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $11M 138k 79.76
Apple (AAPL) 4.2 $6.2M 32k 189.96
Comcast Corporation (CMCSA) 3.5 $5.1M 128k 39.98
Intel Corporation (INTC) 3.3 $4.8M 90k 53.70
Progressive Corporation (PGR) 3.2 $4.7M 65k 72.09
Lam Research Corporation (LRCX) 3.0 $4.5M 25k 179.01
Microsoft Corporation (MSFT) 3.0 $4.4M 38k 117.94
UnitedHealth (UNH) 2.9 $4.3M 17k 247.27
Thermo Fisher Scientific (TMO) 2.9 $4.3M 16k 273.75
Alphabet Inc Class A cs (GOOGL) 2.8 $4.1M 3.5k 1177.06
JPMorgan Chase & Co. (JPM) 2.7 $4.0M 39k 101.22
Stryker Corporation (SYK) 2.5 $3.7M 19k 197.54
Zions Bancorporation (ZION) 2.5 $3.6M 79k 45.40
UGI Corporation (UGI) 2.5 $3.6M 65k 55.42
Zebra Technologies (ZBRA) 2.4 $3.5M 17k 209.53
Southwest Airlines (LUV) 2.3 $3.4M 65k 51.90
ON Semiconductor (ON) 2.2 $3.3M 160k 20.57
Icon (ICLR) 2.1 $3.1M 23k 136.58
Centene Corporation (CNC) 2.1 $3.1M 58k 53.10
Hill-Rom Holdings 2.0 $3.0M 28k 105.84
Chevron Corporation (CVX) 1.8 $2.7M 22k 123.21
Facebook Inc cl a (META) 1.8 $2.7M 16k 166.71
Spdr S&p 500 Etf (SPY) 1.7 $2.5M 8.7k 282.46
Marathon Petroleum Corp (MPC) 1.7 $2.5M 41k 59.86
WellCare Health Plans 1.6 $2.4M 8.8k 269.70
Citizens Financial (CFG) 1.5 $2.2M 68k 32.50
Entegris (ENTG) 1.3 $1.9M 54k 35.70
Diodes Incorporated (DIOD) 1.3 $1.9M 55k 34.70
Booking Holdings (BKNG) 1.3 $1.8M 1.1k 1745.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.8M 34k 52.83
Ciena Corporation (CIEN) 1.2 $1.7M 46k 37.34
Medpace Hldgs (MEDP) 1.2 $1.7M 29k 58.96
Nextera Energy (NEE) 1.0 $1.4M 7.4k 193.27
Cdw (CDW) 0.9 $1.4M 14k 96.39
Generac Holdings (GNRC) 0.9 $1.3M 26k 51.23
Walt Disney Company (DIS) 0.9 $1.3M 12k 110.99
Walgreen Boots Alliance (WBA) 0.8 $1.2M 19k 63.25
Alphabet Inc Class C cs (GOOG) 0.7 $991k 845.00 1172.78
Vanguard REIT ETF (VNQ) 0.7 $968k 11k 86.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $937k 20k 46.69
Fabrinet (FN) 0.6 $920k 18k 52.36
Vanguard Europe Pacific ETF (VEA) 0.6 $844k 21k 40.88
iShares Russell 1000 Index (IWB) 0.6 $809k 5.1k 157.39
Patrick Industries (PATK) 0.5 $799k 18k 45.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $753k 14k 55.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $736k 5.9k 124.37
Gray Television (GTN) 0.5 $716k 34k 21.36
Vanguard High Dividend Yield ETF (VYM) 0.5 $718k 8.4k 85.71
Oge Energy Corp (OGE) 0.5 $684k 16k 43.11
Wec Energy Group (WEC) 0.5 $680k 8.6k 79.12
Exelon Corporation (EXC) 0.5 $657k 13k 50.15
Southwest Gas Corporation (SWX) 0.5 $662k 8.0k 82.29
Tech Data Corporation 0.5 $667k 6.5k 102.38
CenterPoint Energy (CNP) 0.4 $640k 21k 30.69
CMS Energy Corporation (CMS) 0.4 $631k 11k 55.57
American Electric Power Company (AEP) 0.4 $633k 7.6k 83.72
Atmos Energy Corporation (ATO) 0.4 $601k 5.8k 103.00
National Fuel Gas (NFG) 0.4 $597k 9.8k 60.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $598k 7.7k 78.07
DTE Energy Company (DTE) 0.4 $585k 4.7k 124.68
MDU Resources (MDU) 0.4 $544k 21k 25.83
Alliant Energy Corporation (LNT) 0.4 $541k 12k 47.13
Vanguard Utilities ETF (VPU) 0.4 $538k 4.2k 129.58
Integer Hldgs (ITGR) 0.4 $528k 7.0k 75.48
Vanguard Total Bond Market ETF (BND) 0.3 $492k 6.1k 81.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $506k 5.8k 86.88
Performance Food (PFGC) 0.3 $500k 13k 39.64
Ameren Corporation (AEE) 0.3 $458k 6.2k 73.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $448k 5.8k 77.11
NVIDIA Corporation (NVDA) 0.3 $416k 2.3k 179.70
Trinet (TNET) 0.3 $404k 6.8k 59.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $389k 3.3k 119.18
Amazon (AMZN) 0.3 $376k 211.00 1781.99
McDonald's Corporation (MCD) 0.2 $363k 1.9k 190.05
Verizon Communications (VZ) 0.2 $357k 6.0k 59.12
Visa (V) 0.2 $338k 2.2k 156.12
Ensign (ENSG) 0.2 $319k 6.2k 51.24
SkyWest (SKYW) 0.2 $290k 5.3k 54.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $287k 2.1k 135.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $275k 3.2k 86.34
Johnson & Johnson (JNJ) 0.2 $271k 1.9k 139.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $249k 2.3k 107.98
Syneos Health 0.2 $249k 4.8k 51.66
Exxon Mobil Corporation (XOM) 0.2 $238k 2.9k 80.71
Bg Staffing 0.2 $228k 10k 21.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $217k 2.7k 79.46
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $49k 49k 1.00