Horizon Investment Services as of Sept. 30, 2019
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.1 | $11M | 132k | 81.05 | |
| Apple (AAPL) | 4.2 | $6.4M | 28k | 223.96 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $5.5M | 122k | 45.08 | |
| Lam Research Corporation (LRCX) | 3.4 | $5.2M | 22k | 231.11 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.9M | 35k | 139.02 | |
| Progressive Corporation (PGR) | 3.1 | $4.7M | 61k | 77.25 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.3M | 15k | 291.29 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.2M | 36k | 117.68 | |
| Stryker Corporation (SYK) | 2.6 | $4.0M | 18k | 216.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.8M | 3.1k | 1221.16 | |
| UnitedHealth (UNH) | 2.4 | $3.6M | 16k | 217.30 | |
| Cdw (CDW) | 2.3 | $3.5M | 29k | 123.25 | |
| Leidos Holdings (LDOS) | 2.2 | $3.4M | 39k | 85.89 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.1 | $3.2M | 16k | 206.35 | |
| Southwest Airlines (LUV) | 2.1 | $3.2M | 59k | 54.01 | |
| Icon SHS (ICLR) | 2.1 | $3.1M | 21k | 147.34 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 24k | 118.61 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $2.7M | 7.3k | 374.79 | |
| Facebook Cl A (META) | 1.8 | $2.7M | 15k | 178.06 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $2.7M | 33k | 81.92 | |
| Discover Financial Services (DFS) | 1.8 | $2.6M | 33k | 81.08 | |
| ON Semiconductor (ON) | 1.6 | $2.4M | 125k | 19.21 | |
| Citizens Financial (CFG) | 1.5 | $2.2M | 63k | 35.37 | |
| Generac Holdings (GNRC) | 1.5 | $2.2M | 28k | 78.33 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.2M | 36k | 60.75 | |
| Centene Corporation (CNC) | 1.4 | $2.1M | 48k | 43.27 | |
| Diodes Incorporated (DIOD) | 1.3 | $2.0M | 49k | 40.15 | |
| Booking Holdings (BKNG) | 1.3 | $1.9M | 959.00 | 1962.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 6.3k | 296.82 | |
| Ameren Corporation (AEE) | 1.2 | $1.8M | 23k | 80.04 | |
| Akamai Technologies (AKAM) | 1.2 | $1.8M | 20k | 91.36 | |
| Ciena Corp Com New (CIEN) | 1.1 | $1.6M | 42k | 39.23 | |
| Perficient (PRFT) | 1.0 | $1.6M | 41k | 38.59 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 6.7k | 233.04 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $1.5M | 33k | 46.48 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.0 | $1.5M | 28k | 53.67 | |
| MasTec (MTZ) | 1.0 | $1.5M | 23k | 64.93 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 14k | 95.83 | |
| Hexcel Corporation (HXL) | 0.8 | $1.3M | 15k | 82.11 | |
| FleetCor Technologies | 0.8 | $1.3M | 4.4k | 286.85 | |
| Performance Food (PFGC) | 0.8 | $1.2M | 27k | 46.01 | |
| Fabrinet SHS (FN) | 0.8 | $1.1M | 22k | 52.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.1M | 12k | 93.22 | |
| Disney Walt Com Disney (DIS) | 0.7 | $1.1M | 8.2k | 130.26 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $926k | 23k | 41.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $912k | 5.5k | 164.50 | |
| Atkore Intl (ATKR) | 0.6 | $902k | 30k | 30.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $850k | 697.00 | 1219.51 | |
| BP Sponsored Adr (BP) | 0.6 | $847k | 22k | 37.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $841k | 9.5k | 88.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $780k | 5.9k | 132.74 | |
| Southwest Gas Corporation (SWX) | 0.5 | $750k | 8.2k | 91.00 | |
| American Electric Power Company (AEP) | 0.5 | $741k | 7.9k | 93.74 | |
| Exelon Corporation (EXC) | 0.5 | $730k | 15k | 48.29 | |
| CMS Energy Corporation (CMS) | 0.5 | $718k | 11k | 63.99 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.5 | $698k | 12k | 57.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $678k | 9.5k | 71.00 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.4 | $659k | 7.8k | 84.47 | |
| Alliant Energy Corporation (LNT) | 0.4 | $647k | 12k | 53.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $636k | 7.0k | 91.24 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $630k | 7.7k | 81.45 | |
| DTE Energy Company (DTE) | 0.4 | $628k | 4.7k | 133.05 | |
| CenterPoint Energy (CNP) | 0.4 | $613k | 20k | 30.18 | |
| MDU Resources (MDU) | 0.4 | $595k | 21k | 28.17 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $590k | 4.1k | 143.55 | |
| Xcel Energy (XEL) | 0.4 | $582k | 9.0k | 64.92 | |
| Verizon Communications (VZ) | 0.3 | $509k | 8.4k | 60.33 | |
| FTI Consulting (FCN) | 0.3 | $501k | 4.7k | 106.05 | |
| Evergy (EVRG) | 0.3 | $490k | 7.4k | 66.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $478k | 6.1k | 77.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $473k | 3.7k | 127.49 | |
| National Fuel Gas (NFG) | 0.3 | $468k | 10k | 46.90 | |
| SkyWest (SKYW) | 0.3 | $424k | 7.4k | 57.37 | |
| McDonald's Corporation (MCD) | 0.3 | $410k | 1.9k | 214.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $392k | 2.3k | 174.22 | |
| At&t (T) | 0.3 | $381k | 10k | 37.88 | |
| Visa Com Cl A (V) | 0.3 | $381k | 2.2k | 172.01 | |
| Intel Corporation (INTC) | 0.2 | $361k | 7.0k | 51.60 | |
| Amazon (AMZN) | 0.2 | $340k | 196.00 | 1734.69 | |
| Ensign (ENSG) | 0.2 | $314k | 6.6k | 47.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $313k | 2.2k | 141.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $288k | 2.6k | 112.85 | |
| Enbridge (ENB) | 0.2 | $269k | 7.7k | 35.06 | |
| Qualcomm (QCOM) | 0.2 | $245k | 3.2k | 76.21 | |
| Woodward Governor Company (WWD) | 0.2 | $237k | 2.2k | 107.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $234k | 1.8k | 129.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $234k | 2.7k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 3.2k | 70.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 2.0k | 112.00 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $213k | 2.6k | 80.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $210k | 12k | 17.33 | |
| TechTarget (TTGT) | 0.1 | $202k | 9.0k | 22.53 | |
| Gray Television (GTN) | 0.1 | $170k | 10k | 16.35 | |
| DNP Select Income Fund (DNP) | 0.1 | $162k | 13k | 12.86 | |
| Barclays Bk Ipspgs Ttl Etn | 0.0 | $11k | 11k | 1.04 |
