Horizon Investment Services as of June 30, 2019
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.4 | $11M | 134k | 80.68 | |
| Apple (AAPL) | 4.1 | $6.0M | 30k | 197.91 | |
| Comcast Corporation (CMCSA) | 3.6 | $5.2M | 124k | 42.28 | |
| Progressive Corporation (PGR) | 3.5 | $5.1M | 64k | 79.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.9M | 37k | 133.95 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $4.5M | 15k | 293.65 | |
| Lam Research Corporation (LRCX) | 3.0 | $4.5M | 24k | 187.86 | |
| UnitedHealth (UNH) | 2.8 | $4.2M | 17k | 244.02 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.1M | 37k | 111.79 | |
| Intel Corporation (INTC) | 2.7 | $4.0M | 83k | 47.87 | |
| Stryker Corporation (SYK) | 2.6 | $3.8M | 19k | 205.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.6M | 3.3k | 1082.93 | |
| Zebra Technologies (ZBRA) | 2.3 | $3.4M | 16k | 209.50 | |
| Icon (ICLR) | 2.3 | $3.4M | 22k | 153.96 | |
| Zions Bancorporation (ZION) | 2.3 | $3.4M | 73k | 45.98 | |
| Cdw (CDW) | 2.2 | $3.3M | 30k | 111.00 | |
| Southwest Airlines (LUV) | 2.1 | $3.2M | 62k | 50.78 | |
| ON Semiconductor (ON) | 2.1 | $3.0M | 150k | 20.21 | |
| Facebook Inc cl a (META) | 2.1 | $3.0M | 16k | 193.00 | |
| Chevron Corporation (CVX) | 2.0 | $3.0M | 24k | 124.43 | |
| Centene Corporation (CNC) | 1.9 | $2.8M | 54k | 52.44 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $2.8M | 29k | 97.73 | |
| CSX Corporation (CSX) | 1.9 | $2.7M | 35k | 77.37 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $2.3M | 40k | 57.61 | |
| Citizens Financial (CFG) | 1.6 | $2.3M | 64k | 35.35 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 7.3k | 292.93 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.1M | 38k | 55.89 | |
| WellCare Health Plans | 1.3 | $2.0M | 6.9k | 285.13 | |
| Diodes Incorporated (DIOD) | 1.3 | $1.9M | 52k | 36.36 | |
| Booking Holdings (BKNG) | 1.3 | $1.9M | 1.0k | 1875.00 | |
| Ciena Corporation (CIEN) | 1.2 | $1.8M | 44k | 41.14 | |
| Generac Holdings (GNRC) | 1.2 | $1.7M | 25k | 69.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.7M | 31k | 53.43 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 6.5k | 204.83 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 8.7k | 139.62 | |
| Performance Food (PFGC) | 0.8 | $1.1M | 28k | 40.02 | |
| Fabrinet (FN) | 0.7 | $1.1M | 22k | 49.68 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $1.0M | 22k | 46.69 | |
| Tech Data Corporation | 0.7 | $988k | 9.5k | 104.55 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $967k | 11k | 87.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $887k | 21k | 41.73 | |
| FleetCor Technologies | 0.6 | $882k | 3.1k | 280.71 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $848k | 5.2k | 162.83 | |
| Hexcel Corporation (HXL) | 0.6 | $809k | 10k | 80.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $791k | 732.00 | 1080.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $776k | 6.0k | 129.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $748k | 8.6k | 87.36 | |
| Southwest Gas Corporation (SWX) | 0.5 | $728k | 8.1k | 89.66 | |
| American Electric Power Company (AEP) | 0.5 | $700k | 7.9k | 88.06 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $708k | 8.7k | 81.58 | |
| Wec Energy Group (WEC) | 0.5 | $702k | 8.4k | 83.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $686k | 12k | 56.91 | |
| CMS Energy Corporation (CMS) | 0.4 | $652k | 11k | 57.89 | |
| Exelon Corporation (EXC) | 0.4 | $627k | 13k | 47.91 | |
| Atmos Energy Corporation (ATO) | 0.4 | $614k | 5.8k | 105.59 | |
| UGI Corporation (UGI) | 0.4 | $616k | 12k | 53.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $621k | 7.7k | 80.49 | |
| DTE Energy Company (DTE) | 0.4 | $603k | 4.7k | 127.97 | |
| CenterPoint Energy (CNP) | 0.4 | $589k | 21k | 28.63 | |
| Alliant Energy Corporation (LNT) | 0.4 | $586k | 12k | 49.11 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $546k | 4.1k | 132.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $549k | 6.1k | 89.91 | |
| MDU Resources (MDU) | 0.4 | $527k | 20k | 25.80 | |
| Gray Television (GTN) | 0.4 | $536k | 33k | 16.38 | |
| Xcel Energy (XEL) | 0.3 | $515k | 8.7k | 59.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $512k | 6.2k | 83.12 | |
| National Fuel Gas (NFG) | 0.3 | $506k | 9.6k | 52.72 | |
| Ameren Corporation (AEE) | 0.3 | $481k | 6.4k | 75.13 | |
| SkyWest (SKYW) | 0.3 | $464k | 7.7k | 60.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $457k | 5.8k | 78.28 | |
| Ensign (ENSG) | 0.3 | $447k | 7.8k | 56.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $422k | 3.4k | 124.34 | |
| Quanta Services (PWR) | 0.3 | $410k | 11k | 38.18 | |
| McDonald's Corporation (MCD) | 0.3 | $397k | 1.9k | 207.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $380k | 2.3k | 164.15 | |
| Visa (V) | 0.3 | $379k | 2.2k | 173.38 | |
| Amazon (AMZN) | 0.2 | $362k | 191.00 | 1895.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $327k | 2.3k | 142.73 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $281k | 9.9k | 28.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $266k | 1.9k | 139.27 | |
| Verizon Communications (VZ) | 0.2 | $261k | 4.6k | 57.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $264k | 2.4k | 111.49 | |
| FTI Consulting (FCN) | 0.2 | $248k | 3.0k | 83.76 | |
| Woodward Governor Company (WWD) | 0.2 | $246k | 2.2k | 112.95 | |
| Atkore Intl (ATKR) | 0.2 | $257k | 10k | 25.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 3.0k | 76.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $234k | 2.7k | 87.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $220k | 2.7k | 80.56 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $21k | 21k | 1.00 |
