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| Name: |
HORIZON INVESTMENT SERVICES LLC |
| City: |
HAMMOND |
| State: |
IN |
| Zip: |
46327 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$9,278,000 |
22,051 |
4.54% |
698,000 |
-765 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
2 |
- |
$970.57 |
$8,596,000 |
8,847 |
4.21% |
1,367,000 |
-382 |
0.006 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$220.89 |
$7,880,000 |
38,208 |
3.86% |
1,487,000 |
-1,234 |
0.004 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$5,880,000 |
34,287 |
2.88% |
-4,168,000 |
-17,900 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,407.84 |
$4,790,000 |
3,613 |
2.34% |
703,000 |
-48 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$264.76 |
$4,752,000 |
18,338 |
2.33% |
537,000 |
-311 |
0.004 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
10 |
- |
$966.40 |
$4,488,000 |
4,411 |
2.2% |
642,000 |
-229 |
0.008 |
Electronics Wholesale |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$529.83 |
$4,471,000 |
8,044 |
2.19% |
754,000 |
-24 |
0.006 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
12 |
- |
$274.49 |
$4,290,000 |
15,372 |
2.1% |
217,000 |
-271 |
0.001 |
Business Services |
|
|
PCAR |
Paccar Inc |
20 |
- |
$106.11 |
$3,321,000 |
26,805 |
1.63% |
703,000 |
-1 |
0.005 |
Trucks & Other Vehicles |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$3,307,000 |
11,538 |
1.62% |
291,000 |
-81 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$2,840,000 |
56,611 |
1.39% |
-76,000 |
-4,275 |
0.003 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
26 |
- |
$142.68 |
$2,742,000 |
16,788 |
1.34% |
401,000 |
-795 |
0.004 |
Oil & Gas Refining, P... |
|
|
EME |
Emcor Group Inc |
28 |
- |
$398.69 |
$2,675,000 |
7,638 |
1.31% |
942,000 |
-405 |
0.014 |
General Contractors |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$123.27 |
$2,654,000 |
20,756 |
1.3% |
-370,000 |
-4,243 |
0.004 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$508.17 |
$2,527,000 |
5,108 |
1.24% |
-3,682,000 |
-6,685 |
0.001 |
Health Care Plans |
|
|
STRL |
Sterling Construction Co Inc |
32 |
- |
$126.47 |
$2,479,000 |
22,473 |
1.21% |
310,000 |
-2,196 |
0.08 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$456.95 |
$2,425,000 |
5,801 |
1.19% |
-153,000 |
-535 |
0.002 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
34 |
- |
$342.32 |
$2,336,000 |
7,351 |
1.14% |
634,000 |
-925 |
0.02 |
General Contractors |
|
|
AKAM |
Akamai Technologies Inc |
36 |
- |
$94.14 |
$2,241,000 |
20,603 |
1.1% |
-356,000 |
-1,342 |
0.013 |
Internet Software & S... |
|
|
EXP |
Eagle Materials Inc |
39 |
- |
$238.27 |
$2,134,000 |
7,854 |
1.04% |
369,000 |
-848 |
0.019 |
General Building Mate... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
40 |
- |
$116.05 |
$2,065,000 |
17,276 |
1.01% |
164,000 |
-108 |
0.019 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$57.62 |
$1,970,000 |
33,924 |
0.96% |
138,000 |
-123 |
0.011 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,795.35 |
$1,854,000 |
511 |
0.91% |
24,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
ESQ |
Esquire Financial Holdings,... |
43 |
- |
$0.00 |
$1,817,000 |
38,270 |
0.89% |
-228,000 |
-2,657 |
0.522 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$584.05 |
$1,625,000 |
2,795 |
0.8% |
27,000 |
-215 |
0.001 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$176.33 |
$1,395,000 |
9,160 |
0.68% |
98,000 |
-43 |
0 |
Search Engines & Info... |
|
|
AEE |
Ameren Corp |
53 |
- |
$72.51 |
$1,171,000 |
15,832 |
0.57% |
-177,000 |
-2,797 |
0.006 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
54 |
- |
$203.91 |
$1,084,000 |
5,240 |
0.53% |
248,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
AGM |
Federal Agricultural Mortga... |
56 |
- |
$175.76 |
$953,000 |
4,841 |
0.47% |
10,000 |
-87 |
0.053 |
Credit Services |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
61 |
- |
$88.52 |
$754,000 |
8,309 |
0.37% |
24,000 |
-63 |
0.187 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$119.38 |
$705,000 |
5,827 |
0.35% |
53,000 |
-10 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$160.85 |
$704,000 |
4,323 |
0.34% |
-117,000 |
-1,167 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$355.46 |
$692,000 |
2,009 |
0.34% |
-59,000 |
-407 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$78.10 |
$682,000 |
8,460 |
0.33% |
36,000 |
-19 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.54 |
$606,000 |
13,972 |
0.3% |
-41,000 |
-771 |
0 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$543,000 |
3,089 |
0.27% |
-250,000 |
-101 |
0 |
Auto Manufacturers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$153.20 |
$480,000 |
3,076 |
0.23% |
16,000 |
-126 |
0.003 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
77 |
- |
$86.00 |
$456,000 |
6,739 |
0.22% |
67,000 |
-790 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$113.42 |
$372,000 |
3,203 |
0.18% |
37,000 |
-144 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
83 |
- |
$99.93 |
$362,000 |
3,949 |
0.18% |
-45,000 |
-378 |
0 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$108.82 |
$344,000 |
3,109 |
0.17% |
-15,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
85 |
- |
$112.61 |
$342,000 |
2,876 |
0.17% |
-14,000 |
-196 |
0.002 |
Gas Utilities |
|
|
NI |
NiSource Inc |
88 |
- |
$28.04 |
$322,000 |
11,655 |
0.16% |
-10,000 |
-855 |
0.003 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$165.33 |
$310,000 |
1,913 |
0.15% |
-2,000 |
-214 |
0 |
Cleaning Products |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
91 |
- |
$87.18 |
$306,000 |
3,505 |
0.15% |
-31,000 |
-526 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$532.15 |
$267,000 |
508 |
0.13% |
23,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$261,000 |
1,978 |
0.13% |
31,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$75.04 |
$256,000 |
3,830 |
0.13% |
21,000 |
-7 |
0.001 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$200.71 |
$253,000 |
1,260 |
0.12% |
37,000 |
-11 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$258.11 |
$245,000 |
869 |
0.12% |
-13,000 |
-2 |
0 |
Restaurants |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
110 |
- |
$51.06 |
$210,000 |
4,092 |
0.1% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$475.43 |
$203,000 |
403 |
0.1% |
-2,617,000 |
-4,323 |
0 |
Application Software |
|
