Horizon Bancorp

Horizon Bancorp as of June 30, 2020

Portfolio Holdings for Horizon Bancorp

Horizon Bancorp holds 249 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SFTF 29.0 $27M 100k 269.73
Horizon Ban (HBNC) 8.5 $7.9M 739k 10.69
Pfizer (PFE) 4.8 $4.5M 137k 32.70
iShares S&P 500 Index (IVV) 2.5 $2.4M 7.7k 309.66
Vanguard Total Stock Market ETF (VTI) 2.3 $2.2M 14k 156.54
Microsoft Corporation (MSFT) 1.5 $1.4M 7.0k 203.56
3M Company (MMM) 1.3 $1.2M 7.7k 156.02
Spdr S&p 500 Etf (SPY) 1.2 $1.1M 3.5k 308.50
iShares S&P NA Tech. Sec. Idx (IGM) 1.2 $1.1M 3.9k 279.12
Vanguard S&p 500 Etf idx (VOO) 0.9 $879k 3.1k 283.55
Bristol Myers Squibb (BMY) 0.9 $829k 14k 58.81
Procter & Gamble Company (PG) 0.9 $818k 6.8k 119.59
Illinois Tool Works (ITW) 0.8 $782k 4.5k 174.79
Abbott Laboratories (ABT) 0.8 $781k 8.5k 91.45
Accenture (ACN) 0.8 $772k 3.6k 214.74
Pepsi (PEP) 0.8 $753k 5.7k 132.20
Johnson & Johnson (JNJ) 0.8 $752k 5.3k 140.64
Intel Corporation (INTC) 0.8 $744k 12k 59.80
Nic 0.8 $718k 31k 22.98
Lowe's Companies (LOW) 0.8 $703k 5.2k 135.19
Wal-Mart Stores (WMT) 0.7 $659k 5.5k 119.71
Apple (AAPL) 0.7 $644k 1.8k 365.08
Coca-Cola Company (KO) 0.7 $638k 14k 44.65
Eli Lilly & Co. (LLY) 0.6 $592k 3.6k 164.31
Amgen (AMGN) 0.6 $566k 2.4k 235.93
Exxon Mobil Corporation (XOM) 0.6 $563k 13k 44.75
Qualcomm (QCOM) 0.6 $562k 6.2k 91.28
Medtronic (MDT) 0.6 $551k 6.0k 91.68
SYSCO Corporation (SYY) 0.6 $545k 10k 54.69
Oracle Corporation (ORCL) 0.6 $538k 9.7k 55.29
Target Corporation (TGT) 0.6 $526k 4.4k 119.90
Baxter International (BAX) 0.5 $498k 5.7k 87.83
Verizon Communications (VZ) 0.5 $492k 8.9k 55.18
Kroger (KR) 0.5 $477k 14k 33.83
International Business Machines (IBM) 0.5 $464k 3.8k 120.90
Home Depot (HD) 0.5 $444k 1.8k 250.28
Clorox Company (CLX) 0.5 $427k 1.9k 219.31
Berkshire Hathaway (BRK.B) 0.4 $410k 2.3k 178.34
TJX Companies (TJX) 0.4 $409k 8.1k 50.54
Dover Corporation (DOV) 0.4 $400k 4.1k 96.55
NiSource (NI) 0.4 $398k 18k 22.76
McDonald's Corporation (MCD) 0.4 $395k 2.1k 184.32
Colgate-Palmolive Company (CL) 0.4 $392k 5.4k 73.18
Nextera Energy (NEE) 0.4 $388k 1.6k 240.25
CVS Caremark Corporation (CVS) 0.4 $382k 5.9k 64.90
Kimberly-Clark Corporation (KMB) 0.4 $382k 2.7k 141.32
Vanguard Consumer Discretionary ETF (VCR) 0.4 $374k 1.9k 200.00
Walt Disney Company (DIS) 0.4 $370k 3.3k 111.38
Ecolab (ECL) 0.4 $350k 1.8k 199.09
Cisco Systems (CSCO) 0.4 $348k 7.2k 48.07
Emerson Electric (EMR) 0.4 $332k 5.3k 62.11
FactSet Research Systems (FDS) 0.4 $329k 1.0k 328.02
General Mills (GIS) 0.4 $328k 5.3k 61.67
Gilead Sciences (GILD) 0.3 $321k 4.2k 76.83
ConAgra Foods (CAG) 0.3 $315k 9.0k 35.18
Novartis (NVS) 0.3 $314k 3.6k 87.22
Duke Energy (DUK) 0.3 $313k 3.9k 79.99
At&t (T) 0.3 $307k 10k 30.19
Walgreen Boots Alliance (WBA) 0.3 $303k 7.1k 42.43
Alphabet Inc Class C cs (GOOG) 0.3 $298k 211.00 1412.32
Northrop Grumman Corporation (NOC) 0.3 $295k 958.00 307.93
Vanguard Health Care ETF (VHT) 0.3 $286k 1.5k 192.85
CSX Corporation (CSX) 0.3 $278k 4.0k 69.67
Zimmer Holdings (ZBH) 0.3 $278k 2.3k 119.57
SPDR Gold Trust (GLD) 0.3 $271k 1.6k 167.28
Gra (GGG) 0.3 $271k 5.6k 48.02
Stryker Corporation (SYK) 0.3 $270k 1.5k 180.12
Kellogg Company (K) 0.3 $265k 4.0k 65.99
Vanguard Consumer Staples ETF (VDC) 0.3 $264k 1.8k 149.58
Philip Morris International (PM) 0.3 $258k 3.7k 70.19
Hormel Foods Corporation (HRL) 0.3 $258k 5.4k 48.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $258k 1.0k 258.00
Altria (MO) 0.3 $258k 6.6k 39.31
Anthem (ELV) 0.3 $249k 946.00 263.21
PPG Industries (PPG) 0.3 $235k 2.2k 106.19
Abbvie (ABBV) 0.2 $232k 2.4k 98.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $229k 2.1k 107.61
Comcast Corporation (CMCSA) 0.2 $229k 5.9k 38.99
Cooper Companies 0.2 $225k 793.00 283.73
JPMorgan Chase & Co. (JPM) 0.2 $225k 2.4k 94.06
Hershey Company (HSY) 0.2 $222k 1.7k 129.45
Ross Stores (ROST) 0.2 $222k 2.7k 80.79
Abiomed 0.2 $220k 909.00 242.02
Genuine Parts Company (GPC) 0.2 $216k 2.5k 87.10
Textron (TXT) 0.2 $213k 6.5k 32.98
International Paper Company (IP) 0.2 $211k 6.0k 35.14
Snap-on Incorporated (SNA) 0.2 $211k 1.5k 138.36
Weyerhaeuser Company (WY) 0.2 $207k 9.2k 22.41
FedEx Corporation (FDX) 0.2 $204k 1.5k 140.50
United Parcel Service (UPS) 0.2 $203k 1.8k 110.93
Equifax (EFX) 0.2 $203k 1.2k 172.03
L3harris Technologies (LHX) 0.2 $200k 1.2k 170.07
A. O. Smith Corporation (AOS) 0.2 $198k 4.2k 47.02
Lockheed Martin Corporation (LMT) 0.2 $195k 533.00 365.85
Utilities SPDR (XLU) 0.2 $195k 3.5k 56.29
Cummins (CMI) 0.2 $195k 1.1k 172.87
American Electric Power Company (AEP) 0.2 $192k 2.4k 79.80
S&p Global (SPGI) 0.2 $192k 584.00 328.77
Metropcs Communications (TMUS) 0.2 $192k 1.8k 104.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $189k 652.00 289.88
Eastman Chemical Company (EMN) 0.2 $189k 2.7k 69.79
Facebook Inc cl a (META) 0.2 $188k 827.00 227.33
MasterCard Incorporated (MA) 0.2 $187k 634.00 294.95
Varian Medical Systems 0.2 $186k 1.5k 122.77
Intuit (INTU) 0.2 $183k 617.00 296.60
Humana (HUM) 0.2 $181k 466.00 388.41
Yum! Brands (YUM) 0.2 $180k 2.1k 87.08
Fox Corporation (FOX) 0.2 $178k 6.6k 26.79
Twitter 0.2 $176k 5.9k 29.71
Laboratory Corp. of America Holdings (LH) 0.2 $176k 1.1k 166.04
General Dynamics Corporation (GD) 0.2 $176k 1.2k 149.15
Motorola Solutions (MSI) 0.2 $175k 1.2k 140.22
Fifth Third Ban (FITB) 0.2 $175k 9.1k 19.31
Advanced Micro Devices (AMD) 0.2 $174k 3.3k 52.55
DaVita (DVA) 0.2 $173k 2.2k 79.25
Verisign (VRSN) 0.2 $171k 829.00 206.27
iShares NASDAQ Biotechnology Index (IBB) 0.2 $171k 1.3k 136.69
Edwards Lifesciences (EW) 0.2 $170k 2.5k 69.30
Illumina (ILMN) 0.2 $170k 459.00 370.37
Honeywell International (HON) 0.2 $167k 1.2k 144.21
Leidos Holdings (LDOS) 0.2 $166k 1.8k 93.73
Brown-Forman Corporation (BF.B) 0.2 $166k 2.6k 63.60
Flowserve Corporation (FLS) 0.2 $165k 5.8k 28.59
Regeneron Pharmaceuticals (REGN) 0.2 $163k 261.00 624.52
Vanguard Financials ETF (VFH) 0.2 $163k 2.8k 57.25
CBOE Holdings (CBOE) 0.2 $161k 1.7k 93.50
Huntington Ingalls Inds (HII) 0.2 $159k 909.00 174.92
FLIR Systems 0.2 $157k 3.9k 40.48
iShares Russell 1000 Growth Index (IWF) 0.2 $156k 815.00 191.41
H&R Block (HRB) 0.2 $153k 11k 14.26
Vanguard Industrials ETF (VIS) 0.1 $137k 1.1k 129.98
First Trust Financials AlphaDEX (FXO) 0.1 $137k 5.4k 25.55
Key (KEY) 0.1 $131k 11k 12.17
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $129k 2.0k 64.89
BP (BP) 0.1 $126k 5.4k 23.32
Chevron Corporation (CVX) 0.1 $125k 1.4k 89.54
AFLAC Incorporated (AFL) 0.1 $121k 3.4k 35.91
Eaton (ETN) 0.1 $120k 1.4k 87.53
Kohl's Corporation (KSS) 0.1 $115k 5.5k 20.83
SPDR S&P Dividend (SDY) 0.1 $107k 1.2k 91.30
Vanguard REIT ETF (VNQ) 0.1 $100k 1.3k 78.55
O'reilly Automotive (ORLY) 0.1 $97k 229.00 423.58
Occidental Petroleum Corporation (OXY) 0.1 $95k 5.2k 18.39
Vanguard Telecommunication Services ETF (VOX) 0.1 $90k 970.00 92.78
Equity Residential (EQR) 0.1 $85k 1.5k 58.62
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $84k 1.7k 50.79
Visa (V) 0.1 $77k 400.00 192.50
iShares Russell 2000 Index (IWM) 0.1 $75k 522.00 143.68
First Financial Ban (FFBC) 0.1 $75k 5.4k 13.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $74k 557.00 132.85
First Merchants Corporation (FRME) 0.1 $72k 2.6k 27.65
Archer Daniels Midland Company (ADM) 0.1 $72k 1.8k 40.13
iShares Dow Jones Select Dividend (DVY) 0.1 $72k 889.00 80.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $70k 1.1k 61.03
Linde 0.1 $70k 330.00 212.12
SPDR KBW Regional Banking (KRE) 0.1 $68k 1.8k 38.57
Energy Select Sector SPDR (XLE) 0.1 $65k 1.7k 37.79
Wells Fargo & Company (WFC) 0.1 $60k 2.4k 25.46
Everest Re Group (EG) 0.1 $57k 277.00 205.78
Peak (DOC) 0.1 $57k 2.1k 27.44
Vanguard Equity Income Admiral (VEIRX) 0.1 $56k 822.00 68.13
Invesco Db Energy Fund (DBE) 0.1 $55k 5.9k 9.35
Discover Financial Services (DFS) 0.1 $53k 1.1k 50.00
Exelon Corporation (EXC) 0.0 $45k 1.2k 36.53
Deere & Company (DE) 0.0 $44k 280.00 157.14
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 1.1k 39.09
iShares Russell 1000 Value Index (IWD) 0.0 $37k 330.00 112.12
U.S. Bancorp (USB) 0.0 $36k 965.00 37.31
MetLife (MET) 0.0 $34k 925.00 36.76
Amazon (AMZN) 0.0 $33k 12.00 2750.00
Merck & Co (MRK) 0.0 $31k 400.00 77.50
Roper Industries (ROP) 0.0 $31k 81.00 382.72
Independent Bank (INDB) 0.0 $31k 461.00 67.25
New York Community Ban (NYCB) 0.0 $31k 3.1k 10.09
Omni (OMC) 0.0 $30k 556.00 53.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 470.00 59.57
Franco-Nevada Corporation (FNV) 0.0 $28k 200.00 140.00
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 690.00 39.13
Mellanox Technologies 0.0 $25k 200.00 125.00
Caterpillar (CAT) 0.0 $23k 180.00 127.78
Kraft Heinz (KHC) 0.0 $23k 720.00 31.94
Ford Motor Company (F) 0.0 $23k 3.8k 6.08
Co Diagnostics (CODX) 0.0 $22k 1.1k 19.57
Marathon Petroleum Corp (MPC) 0.0 $22k 600.00 36.67
Marathon Oil Corporation (MRO) 0.0 $22k 3.7k 6.03
Southern Company (SO) 0.0 $22k 425.00 51.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 237.00 84.39
Stanley Black & Decker (SWK) 0.0 $18k 128.00 140.62
American Airls (AAL) 0.0 $18k 1.4k 12.86
PacWest Ban 0.0 $17k 880.00 19.32
Docusign (DOCU) 0.0 $17k 100.00 170.00
Kinder Morgan (KMI) 0.0 $17k 1.1k 15.45
Barrick Gold Corp (GOLD) 0.0 $16k 600.00 26.67
ConocoPhillips (COP) 0.0 $16k 380.00 42.11
Tesla Motors (TSLA) 0.0 $16k 15.00 1066.67
W.W. Grainger (GWW) 0.0 $16k 50.00 320.00
MSC Industrial Direct (MSM) 0.0 $16k 217.00 73.73
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $15k 900.00 16.67
Starbucks Corporation (SBUX) 0.0 $15k 210.00 71.43
iShares S&P 500 Growth Index (IVW) 0.0 $14k 68.00 205.88
American Express Company (AXP) 0.0 $14k 145.00 96.55
Viacomcbs (PARA) 0.0 $13k 562.00 23.13
Prospect Capital Corporation (PSEC) 0.0 $13k 2.6k 5.08
Axis Capital Holdings (AXS) 0.0 $12k 300.00 40.00
Tcf Financial Corp 0.0 $12k 400.00 30.00
Travelers Companies (TRV) 0.0 $11k 100.00 110.00
Service Pptys Tr (SVC) 0.0 $11k 1.6k 6.88
Otis Worldwide Corp (OTIS) 0.0 $11k 190.00 57.89
iShares S&P 500 Value Index (IVE) 0.0 $10k 95.00 105.26
Rts/bristol-myers Squibb Compa 0.0 $9.0k 2.4k 3.70
Welltower Inc Com reit (WELL) 0.0 $9.0k 175.00 51.43
Dupont De Nemours (DD) 0.0 $9.0k 170.00 52.94
W.R. Berkley Corporation (WRB) 0.0 $9.0k 150.00 60.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 112.00 80.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 141.00 56.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 95.00 84.21
Carrier Global Corporation (CARR) 0.0 $8.0k 380.00 21.05
Realty Income (O) 0.0 $7.0k 125.00 56.00
Wp Carey (WPC) 0.0 $7.0k 100.00 70.00
iShares Silver Trust (SLV) 0.0 $7.0k 437.00 16.02
Patrick Industries (PATK) 0.0 $6.0k 100.00 60.00
TD Ameritrade Holding 0.0 $6.0k 159.00 37.74
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $6.0k 425.00 14.12
Sandstorm Gold (SAND) 0.0 $5.0k 478.00 10.46
Corteva (CTVA) 0.0 $5.0k 170.00 29.41
Bank of America Corporation (BAC) 0.0 $5.0k 200.00 25.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 31.00 161.29
Invesco Financial Preferred Et other (PGF) 0.0 $5.0k 275.00 18.18
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 100.00 40.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 37.00 108.11
Southwest Airlines (LUV) 0.0 $4.0k 110.00 36.36
Alerian Mlp Etf etf (AMLP) 0.0 $3.0k 104.00 28.85
Invesco International Corporat etf (PICB) 0.0 $3.0k 94.00 31.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 15.00 200.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 90.00 33.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 17.00 117.65
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 200.00 10.00
U.s. Concrete Inc Cmn 0.0 $2.0k 100.00 20.00
Parsley Energy Inc-class A 0.0 $2.0k 200.00 10.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 67.00 29.85
Dow (DOW) 0.0 $1.0k 36.00 27.78
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 100.00 10.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 100.00 10.00
Etf Managers Tr tierra xp latin 0.0 $0 22.00 0.00
T Mobile Us Subsrts right 07/27/2020 0.0 $0 1.8k 0.00