Horizon Investment Services as of March 31, 2017
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.3 | $9.7M | 122k | 79.74 | |
Lam Research Corporation (LRCX) | 3.5 | $7.8M | 61k | 128.36 | |
Apple (AAPL) | 3.3 | $7.3M | 51k | 143.67 | |
Lear Corporation (LEA) | 3.1 | $7.0M | 50k | 141.58 | |
Comcast Corporation (CMCSA) | 2.9 | $6.4M | 170k | 37.59 | |
Alaska Air (ALK) | 2.8 | $6.3M | 69k | 92.23 | |
Applied Materials (AMAT) | 2.7 | $6.1M | 156k | 38.90 | |
Owens Corning (OC) | 2.7 | $6.0M | 97k | 61.37 | |
Cdw (CDW) | 2.6 | $5.9M | 102k | 57.71 | |
Foot Locker (FL) | 2.5 | $5.7M | 76k | 74.82 | |
Southwest Airlines (LUV) | 2.4 | $5.3M | 98k | 53.76 | |
Zions Bancorporation (ZION) | 2.3 | $5.2M | 123k | 42.00 | |
FedEx Corporation (FDX) | 2.3 | $5.1M | 26k | 195.14 | |
CBS Corporation | 2.2 | $5.0M | 72k | 69.36 | |
Thor Industries (THO) | 2.2 | $5.0M | 52k | 96.14 | |
Carnival Corporation (CCL) | 2.2 | $4.9M | 83k | 58.91 | |
Amgen (AMGN) | 2.1 | $4.8M | 29k | 164.06 | |
Centene Corporation (CNC) | 2.1 | $4.7M | 66k | 71.26 | |
F5 Networks (FFIV) | 2.1 | $4.6M | 32k | 142.57 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.5M | 5.3k | 847.90 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 46k | 87.84 | |
Citrix Systems | 1.8 | $4.0M | 48k | 83.38 | |
Nexstar Broadcasting (NXST) | 1.8 | $3.9M | 56k | 70.14 | |
Synchrony Financial (SYF) | 1.7 | $3.8M | 112k | 34.30 | |
Citizens Financial (CFG) | 1.7 | $3.8M | 110k | 34.55 | |
Commscope Hldg (COMM) | 1.7 | $3.7M | 90k | 41.71 | |
Mohawk Industries (MHK) | 1.6 | $3.7M | 16k | 229.50 | |
Evercore Partners (EVR) | 1.6 | $3.6M | 47k | 77.90 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $3.6M | 25k | 143.48 | |
Gentex Corporation (GNTX) | 1.5 | $3.4M | 161k | 21.33 | |
VMware | 1.5 | $3.4M | 36k | 92.13 | |
Eqt Midstream Partners | 1.4 | $3.2M | 42k | 76.90 | |
Celgene Corporation | 1.4 | $3.2M | 26k | 124.44 | |
Biogen Idec (BIIB) | 1.4 | $3.1M | 11k | 273.43 | |
D.R. Horton (DHI) | 1.4 | $3.0M | 91k | 33.31 | |
Ameris Ban (ABCB) | 1.1 | $2.5M | 55k | 46.10 | |
WellCare Health Plans | 1.1 | $2.5M | 18k | 140.22 | |
Apogee Enterprises (APOG) | 1.0 | $2.3M | 38k | 59.60 | |
TTM Technologies (TTMI) | 0.9 | $2.0M | 127k | 16.13 | |
Finisar Corporation | 0.9 | $2.0M | 73k | 27.34 | |
Stoneridge (SRI) | 0.9 | $2.0M | 110k | 18.14 | |
Control4 | 0.9 | $2.0M | 126k | 15.79 | |
Walt Disney Company (DIS) | 0.8 | $1.9M | 17k | 113.41 | |
J Global (ZD) | 0.7 | $1.5M | 17k | 83.90 | |
Advanced Energy Industries (AEIS) | 0.6 | $1.4M | 21k | 68.55 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.7k | 829.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 108.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.1M | 10k | 105.21 | |
Primerica (PRI) | 0.5 | $1.0M | 12k | 82.20 | |
Vanguard REIT ETF (VNQ) | 0.4 | $975k | 12k | 82.56 | |
UGI Corporation (UGI) | 0.4 | $928k | 19k | 49.39 | |
Atmos Energy Corporation (ATO) | 0.4 | $880k | 11k | 78.97 | |
Vectren Corporation | 0.4 | $868k | 15k | 58.59 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $848k | 11k | 81.06 | |
Charter Fin. | 0.4 | $838k | 43k | 19.68 | |
Unitil Corporation (UTL) | 0.3 | $786k | 17k | 45.05 | |
WGL Holdings | 0.3 | $774k | 9.4k | 82.55 | |
Patrick Industries (PATK) | 0.3 | $791k | 11k | 70.94 | |
SJW (SJW) | 0.3 | $768k | 16k | 48.25 | |
Portland General Electric Company (POR) | 0.3 | $716k | 16k | 44.42 | |
Great Plains Energy Incorporated | 0.3 | $717k | 25k | 29.21 | |
Public Service Enterprise (PEG) | 0.3 | $697k | 16k | 44.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $675k | 8.5k | 79.69 | |
Entergy Corporation (ETR) | 0.3 | $680k | 8.9k | 76.02 | |
Eversource Energy (ES) | 0.3 | $668k | 11k | 58.80 | |
Edison International (EIX) | 0.3 | $606k | 7.6k | 79.66 | |
NVIDIA Corporation (NVDA) | 0.3 | $583k | 5.4k | 108.87 | |
SCANA Corporation | 0.3 | $574k | 8.8k | 65.35 | |
Vanguard Utilities ETF (VPU) | 0.3 | $580k | 5.2k | 112.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $531k | 6.8k | 78.49 | |
Star Gas Partners (SGU) | 0.2 | $504k | 55k | 9.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $504k | 6.5k | 77.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $485k | 12k | 39.33 | |
Nextera Energy (NEE) | 0.2 | $465k | 3.6k | 128.45 | |
Cirrus Logic (CRUS) | 0.2 | $475k | 7.8k | 60.70 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $471k | 4.9k | 95.67 | |
Scripps Networks Interactive | 0.2 | $438k | 5.6k | 78.31 | |
Heartland Financial USA (HTLF) | 0.2 | $453k | 9.1k | 49.98 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $451k | 5.2k | 86.37 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $451k | 6.6k | 68.47 | |
iShares Russell 1000 Index (IWB) | 0.2 | $428k | 3.3k | 131.37 | |
Exxon Mobil Corporation (XOM) | 0.2 | $393k | 4.8k | 82.10 | |
Johnson & Johnson (JNJ) | 0.2 | $384k | 3.1k | 124.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $342k | 2.9k | 117.81 | |
Manpower (MAN) | 0.1 | $305k | 3.0k | 102.73 | |
ACCO Brands Corporation (ACCO) | 0.1 | $312k | 24k | 13.15 | |
Kelly Services (KELYA) | 0.1 | $321k | 15k | 21.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $323k | 3.7k | 87.65 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $319k | 6.7k | 47.74 | |
Cisco Systems (CSCO) | 0.1 | $290k | 8.6k | 33.85 | |
Cathay General Ban (CATY) | 0.1 | $280k | 7.4k | 37.68 | |
Knoll | 0.1 | $282k | 12k | 23.83 | |
Skyworks Solutions (SWKS) | 0.1 | $285k | 2.9k | 98.11 | |
Hca Holdings (HCA) | 0.1 | $293k | 3.3k | 88.95 | |
Independent Bank (IBTX) | 0.1 | $298k | 4.6k | 64.36 | |
Principal Financial (PFG) | 0.1 | $273k | 4.3k | 63.00 | |
Best Buy (BBY) | 0.1 | $270k | 5.5k | 49.11 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $267k | 9.9k | 27.00 | |
Deluxe Corporation (DLX) | 0.1 | $273k | 3.8k | 72.05 | |
Travelers Companies (TRV) | 0.1 | $243k | 2.0k | 120.72 | |
AFLAC Incorporated (AFL) | 0.1 | $238k | 3.3k | 72.45 | |
Verizon Communications (VZ) | 0.1 | $257k | 5.3k | 48.84 | |
Ethan Allen Interiors (ETD) | 0.1 | $236k | 7.7k | 30.62 | |
Prudential Financial (PRU) | 0.1 | $214k | 2.0k | 106.84 | |
Amazon (AMZN) | 0.1 | $226k | 255.00 | 886.27 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $213k | 3.9k | 54.07 | |
Discovery Communications | 0.1 | $202k | 6.9k | 29.07 | |
Steelcase (SCS) | 0.1 | $189k | 11k | 16.71 | |
Office Depot | 0.1 | $111k | 24k | 4.66 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $26k | 26k | 0.98 |