13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 95 holding rows worth $201,172,000.
- Accession
- 0001426940-18-000007
- Filer
- CIK 1426940
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 95 entries on the cover page, a total value of $201,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,172,000 with VALUE read as thousands by filing date, 13F file number 028-12835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 162,258 | $12,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,410 | $7,666,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,708 | $6,449,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,551 | $5,799,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,704 | $5,622,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,792 | $5,254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 159,537 | $5,234,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132,577 | $5,157,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,604 | $5,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,416 | $5,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,379 | $4,945,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,673 | $4,888,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,632 | $4,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,618 | $4,753,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,849 | $4,584,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 99,086 | $4,396,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 45,042 | $4,387,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,642 | $4,290,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,704 | $4,259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,608 | $4,254,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,642 | $4,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,310 | $4,158,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 185,670 | $4,128,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,620 | $4,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,009 | $3,888,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,272 | $3,821,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,554 | $3,151,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,777 | $3,126,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 88,320 | $3,104,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,309 | $2,812,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 92,305 | $2,514,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,723 | $2,394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53,857 | $2,324,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,234 | $2,319,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,693 | $2,276,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,359 | $2,010,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,557 | $1,832,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,791 | $1,821,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,811 | $1,756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,454 | $1,579,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,456 | $1,498,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,613 | $1,488,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,264 | $1,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,072 | $1,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,779 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,167 | $1,080,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,893 | $984,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,925 | $894,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,954 | $892,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,336 | $864,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,067 | $862,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,953 | $856,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,563 | $856,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,815 | $841,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,221 | $810,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,495 | $780,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,028 | $778,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,165 | $767,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,755 | $766,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,623 | $734,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,821 | $707,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,887 | $704,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,790 | $702,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,827 | $693,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,278 | $688,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,316 | $672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,449 | $667,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,024 | $612,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,545 | $590,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,954 | $587,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,602 | $566,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,669 | $542,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,431 | $537,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,205 | $518,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,280 | $433,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 47,320 | $399,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 233 | $396,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 15,205 | $354,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,050 | $349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,858 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,905 | $298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,571 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,385 | $288,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,278 | $272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,986 | $263,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,486 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,321 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,887 | $246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,821 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,717 | $225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 899 | $221,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,333 | $208,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,096 | $201,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,533 | $193,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 90,636 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426940-18-000007 | this filing | 2018-08-13 | acceptance time not in the bulk data set |