Horizon Bancorp

Latest statistics and disclosures from Horizon Bancorp's latest quarterly 13F-HR filing:

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Positions held by Horizon Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horizon Bancorp

Horizon Bancorp holds 242 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 28.9 $61M -12% 835k 72.63
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iShares Brclys Intrdte Gov/Crt Bd (GVI) 19.5 $41M -3% 394k 103.98
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Vanguard Growth ETF (VUG) 4.5 $9.4M +13% 27k 344.22
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Flexshares Tr mornstar upstr (GUNR) 4.4 $9.3M +8% 227k 41.07
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iShares MSCI EAFE Index Fund (EFA) 4.1 $8.6M +9% 107k 79.86
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Horizon Ban (HBNC) 4.0 $8.3M -8% 650k 12.83
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $7.6M +9% 102k 74.22
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Vanguard Value ETF (VTV) 3.6 $7.5M 46k 162.86
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Flexshares Tr iboxx 3r targt (TDTT) 2.4 $4.9M NEW 208k 23.75
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Flexshares Tr cr scd us bd (SKOR) 2.3 $4.9M NEW 103k 47.78
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Flexshares Tr hig yld vl etf (HYGV) 1.9 $4.0M +10% 99k 41.11
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iShares MSCI Emerging Markets Indx (EEM) 1.9 $4.0M +28% 97k 41.08
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Pfizer (PFE) 1.4 $2.9M 106k 27.75
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Flexshares Tr qualt divd idx (QDF) 1.2 $2.6M -11% 39k 65.90
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Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.8M 7.0k 260.72
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Vanguard Small-Cap Value ETF (VBR) 0.9 $1.8M +2% 9.4k 191.86
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Microsoft Corporation (MSFT) 0.7 $1.4M +3% 3.3k 420.78
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Apple (AAPL) 0.5 $1.0M +2% 6.0k 171.47
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Vanguard Mid-Cap Growth ETF (VOT) 0.4 $848k 3.6k 235.69
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Vanguard Mid-Cap Value ETF (VOE) 0.4 $846k 5.4k 155.83
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NVIDIA Corporation (NVDA) 0.4 $797k -9% 882.00 903.63
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iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $769k +476% 8.9k 86.13
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Dupont De Nemours (DD) 0.4 $766k 10k 76.64
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Boeing Company (BA) 0.4 $737k +2% 3.8k 193.03
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Amazon (AMZN) 0.3 $684k +2% 3.8k 180.33
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Berkshire Hathaway (BRK.B) 0.3 $675k 1.6k 420.82
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Oracle Corporation (ORCL) 0.3 $664k 5.3k 125.52
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Abbott Laboratories (ABT) 0.3 $532k +2% 4.7k 113.75
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Abbvie (ABBV) 0.3 $530k -5% 2.9k 181.94
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Facebook Inc cl a (META) 0.2 $513k +2% 1.1k 485.34
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JPMorgan Chase & Co. (JPM) 0.2 $472k +2% 2.4k 200.51
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NiSource (NI) 0.2 $448k -4% 16k 27.66
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MasterCard Incorporated (MA) 0.2 $446k -7% 926.00 481.64
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Costco Wholesale Corporation (COST) 0.2 $443k +3% 604.00 733.44
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Dow (DOW) 0.2 $421k 7.3k 57.90
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Corteva (CTVA) 0.2 $419k 7.3k 57.68
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Alphabet Inc Class C cs (GOOG) 0.2 $391k +4% 2.6k 152.26
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Anthem (ELV) 0.2 $391k -4% 754.00 518.57
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Fifth Third Ban (FITB) 0.2 $337k 9.1k 37.18
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Alphabet Inc Class A cs (GOOGL) 0.2 $331k +4% 2.2k 150.93
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Chipotle Mexican Grill (CMG) 0.1 $302k +2% 104.00 2903.85
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Goldman Sachs Physical Gold (AAAU) 0.1 $294k 13k 21.97
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MicroStrategy Incorporated (MSTR) 0.1 $264k NEW 155.00 1703.23
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General Dynamics Corporation (GD) 0.1 $247k +3% 874.00 282.61
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International Business Machines (IBM) 0.1 $247k +4% 1.3k 191.03
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Eli Lilly & Co. (LLY) 0.1 $245k -2% 314.00 780.25
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salesforce (CRM) 0.1 $243k +2% 806.00 301.49
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CVS Caremark Corporation (CVS) 0.1 $235k +3% 2.9k 79.72
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TJX Companies (TJX) 0.1 $234k +2% 2.3k 101.52
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Vanguard Consumer Discretionary ETF (VCR) 0.1 $231k -4% 727.00 317.74
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Exxon Mobil Corporation (XOM) 0.1 $231k -34% 2.0k 116.02
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SPDR S&P Dividend (SDY) 0.1 $229k -23% 1.7k 131.16
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Mondelez Int (MDLZ) 0.1 $222k +4% 3.2k 70.10
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Norfolk Southern (NSC) 0.1 $222k +14% 871.00 254.88
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SPDR Gold Trust (GLD) 0.1 $215k +26% 1.0k 206.14
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Walt Disney Company (DIS) 0.1 $205k +6% 1.7k 122.46
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Schlumberger (SLB) 0.1 $205k +4% 3.7k 54.81
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Coca-Cola Company (KO) 0.1 $202k +3% 3.3k 61.30
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Chevron Corporation (CVX) 0.1 $200k +2% 1.3k 157.36
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Home Depot (HD) 0.1 $196k +4% 510.00 384.31
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Analog Devices (ADI) 0.1 $194k +5% 980.00 197.96
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Hershey Company (HSY) 0.1 $194k 1.0k 194.00
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Adobe Systems Incorporated (ADBE) 0.1 $191k +35% 378.00 505.29
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Procter & Gamble Company (PG) 0.1 $188k +2% 1.2k 162.21
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Truist Financial Corp equities (TFC) 0.1 $187k 4.8k 39.01
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American Tower Reit (AMT) 0.1 $182k +2% 919.00 198.04
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AmerisourceBergen (COR) 0.1 $179k +4% 738.00 242.55
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Bath &#38 Body Works In (BBWI) 0.1 $177k +3% 3.5k 50.04
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Honeywell International (HON) 0.1 $175k +4% 855.00 204.68
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Cisco Systems (CSCO) 0.1 $174k +5% 3.5k 49.87
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Blackstone Group Inc Com Cl A (BX) 0.1 $173k +3% 1.3k 131.56
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GSK (GSK) 0.1 $173k 4.0k 42.91
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iShares Silver Trust (SLV) 0.1 $172k +11% 7.6k 22.76
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Comcast Corporation (CMCSA) 0.1 $171k -12% 3.9k 43.45
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Cdw (CDW) 0.1 $169k +2% 660.00 256.06
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Nike (NKE) 0.1 $166k +5% 1.8k 93.73
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Masco Corporation (MAS) 0.1 $165k +3% 2.1k 78.76
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Marsh & McLennan Companies (MMC) 0.1 $164k +22% 798.00 205.51
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Zimmer Holdings (ZBH) 0.1 $164k +5% 1.2k 131.73
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Vanguard REIT ETF (VNQ) 0.1 $163k +6% 1.9k 86.29
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Intercontinental Exchange (ICE) 0.1 $162k -22% 1.2k 137.52
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Intel Corporation (INTC) 0.1 $158k 3.6k 44.29
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W.W. Grainger (GWW) 0.1 $154k -24% 151.00 1019.87
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Palo Alto Networks (PANW) 0.1 $151k +51% 532.00 283.83
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Vanguard Health Care ETF (VHT) 0.1 $147k -5% 544.00 270.22
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McDonald's Corporation (MCD) 0.1 $146k +3% 518.00 281.85
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iShares MSCI EAFE Value Index (EFV) 0.1 $145k +2% 2.7k 54.23
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Vanguard Consumer Staples ETF (VDC) 0.1 $130k -5% 635.00 204.72
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Utilities SPDR (XLU) 0.1 $130k -2% 2.0k 65.62
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Energy Select Sector SPDR (XLE) 0.1 $128k +2% 1.4k 94.67
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Nextera Energy (NEE) 0.1 $127k +4% 2.0k 63.66
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Vanguard Industrials ETF (VIS) 0.1 $126k -7% 518.00 243.24
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Microchip Technology (MCHP) 0.1 $123k +11% 1.4k 89.78
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Aon (AON) 0.1 $122k -6% 365.00 334.25
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Vanguard Financials ETF (VFH) 0.1 $118k -5% 1.1k 102.70
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BlackRock (BLK) 0.1 $116k 139.00 834.53
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At&t (T) 0.1 $116k -24% 6.6k 17.53
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Huntington Bancshares Incorporated (HBAN) 0.1 $114k -2% 8.2k 13.99
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Visa (V) 0.1 $112k 400.00 280.00
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Spdr S&p 500 Etf (SPY) 0.1 $111k -57% 213.00 521.13
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Becton, Dickinson and (BDX) 0.1 $110k +7% 445.00 247.19
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American Electric Power Company (AEP) 0.1 $109k 1.3k 86.17
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EOG Resources (EOG) 0.1 $109k +4% 856.00 127.34
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Halliburton Company (HAL) 0.1 $108k +5% 2.7k 39.29
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First Trust Financials AlphaDEX (FXO) 0.1 $107k 2.3k 47.47
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Raytheon Technologies Corp (RTX) 0.1 $106k 1.1k 97.88
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Estee Lauder Companies (EL) 0.1 $106k +7% 690.00 153.62
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Charles Schwab Corporation (SCHW) 0.0 $104k +3% 1.4k 72.42
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Bristol Myers Squibb (BMY) 0.0 $102k +4% 1.9k 54.05
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iShares Russell 2000 Index (IWM) 0.0 $100k +11% 477.00 209.64
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Biogen Idec (BIIB) 0.0 $100k +5% 464.00 215.52
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Viatris (VTRS) 0.0 $95k 8.0k 11.94
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L3harris Technologies (LHX) 0.0 $94k -2% 440.00 213.64
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $93k -21% 1.5k 63.39
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $92k +4% 1.9k 47.20
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Vanguard Telecommunication Services ETF (VOX) 0.0 $90k -4% 688.00 130.81
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Philip Morris International (PM) 0.0 $88k -2% 957.00 91.95
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Advanced Micro Devices (AMD) 0.0 $86k -5% 476.00 180.67
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Merck & Co (MRK) 0.0 $80k 610.00 131.15
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First Financial Ban (FFBC) 0.0 $77k 3.4k 22.48
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ConocoPhillips (COP) 0.0 $73k 572.00 127.62
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Paypal Holdings (PYPL) 0.0 $71k NEW 1.1k 67.36
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Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $67k -3% 726.00 92.29
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Accenture (ACN) 0.0 $65k -4% 187.00 347.59
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Northrop Grumman Corporation (NOC) 0.0 $64k -2% 133.00 481.20
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Altria (MO) 0.0 $64k -3% 1.5k 43.75
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Qualcomm (QCOM) 0.0 $61k -4% 362.00 168.51
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Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $61k -6% 767.00 79.53
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Wal-Mart Stores (WMT) 0.0 $60k +295% 996.00 60.24
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Servicenow (NOW) 0.0 $60k -4% 79.00 759.49
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Intuit (INTU) 0.0 $60k -5% 93.00 645.16
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FedEx Corporation (FDX) 0.0 $58k -4% 200.00 290.00
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Cummins (CMI) 0.0 $57k -4% 192.00 296.88
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Amgen (AMGN) 0.0 $56k -4% 197.00 284.26
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Lockheed Martin Corporation (LMT) 0.0 $53k -4% 116.00 456.90
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Autodesk (ADSK) 0.0 $53k -4% 205.00 258.54
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Motorola Solutions (MSI) 0.0 $51k -5% 144.00 354.17
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A. O. Smith Corporation (AOS) 0.0 $51k -6% 566.00 90.11
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Huntington Ingalls Inds (HII) 0.0 $51k -4% 176.00 289.77
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iShares Russell 2000 Growth Index (IWO) 0.0 $49k -48% 182.00 269.23
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S&p Global (SPGI) 0.0 $49k -4% 116.00 422.41
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iShares S&P 500 Index (IVV) 0.0 $49k 94.00 521.28
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Textron (TXT) 0.0 $47k -6% 488.00 96.31
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Leidos Holdings (LDOS) 0.0 $47k -6% 355.00 132.39
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k -3% 345.00 136.23
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46k 598.00 76.92
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Cognizant Technology Solutions (CTSH) 0.0 $46k -4% 622.00 73.95
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Marathon Digital Holdings In (MARA) 0.0 $46k 2.0k 22.66
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Prudential Financial (PRU) 0.0 $45k 386.00 116.58
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Yum! Brands (YUM) 0.0 $44k -6% 319.00 137.93
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PPL Corporation (PPL) 0.0 $40k -27% 1.5k 27.59
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DTE Energy Company (DTE) 0.0 $39k 347.00 112.39
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Ansys (ANSS) 0.0 $37k -7% 108.00 342.59
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Nasdaq Omx (NDAQ) 0.0 $37k -5% 592.00 62.50
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Weyerhaeuser Company (WY) 0.0 $36k -5% 1.0k 35.86
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United Parcel Service (UPS) 0.0 $36k -4% 241.00 149.38
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 451.00 79.82
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Equifax (EFX) 0.0 $35k -8% 132.00 265.15
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Eastman Chemical Company (EMN) 0.0 $35k -6% 353.00 99.15
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Johnson & Johnson (JNJ) 0.0 $34k 214.00 158.88
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Pepsi (PEP) 0.0 $33k 188.00 175.53
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Verisign (VRSN) 0.0 $33k -6% 173.00 190.75
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Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $33k 2.3k 14.65
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Humana (HUM) 0.0 $31k -4% 88.00 352.27
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Fox Corporation (FOX) 0.0 $31k -6% 1.1k 28.92
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Laboratory Corp. of America Holdings (LH) 0.0 $29k -5% 133.00 218.05
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3M Company (MMM) 0.0 $27k 250.00 108.00
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Wells Fargo & Company (WFC) 0.0 $27k 470.00 57.45
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Brown-Forman Corporation (BF.B) 0.0 $27k -5% 524.00 51.53
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Verizon Communications (VZ) 0.0 $27k -50% 636.00 42.45
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International Paper Company (IP) 0.0 $27k -6% 702.00 38.46
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Vanguard Information Technology ETF (VGT) 0.0 $26k 50.00 520.00
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Phillips 66 (PSX) 0.0 $24k 144.00 166.67
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Riot Blockchain (RIOT) 0.0 $23k 1.9k 12.11
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iShares Russell 2000 Value Index (IWN) 0.0 $23k 145.00 158.62
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O'reilly Automotive (ORLY) 0.0 $20k 18.00 1111.11
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Ge Healthcare Technologies I (GEHC) 0.0 $18k 196.00 91.84
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Brookfield Infrastructure Part (BIP) 0.0 $17k 540.00 31.48
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Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17k 166.00 102.41
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Walgreen Boots Alliance (WBA) 0.0 $16k 725.00 22.07
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Te Connectivity Ltd for (TEL) 0.0 $16k 111.00 144.14
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Morgan Stanley (MS) 0.0 $16k 173.00 92.49
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Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 606.00 23.10
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CSX Corporation (CSX) 0.0 $13k 363.00 35.81
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SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12k 196.00 61.22
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 240.00 50.00
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Ark Etf Tr innovation etf (ARKK) 0.0 $12k 240.00 50.00
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Dollar Tree (DLTR) 0.0 $11k 84.00 130.95
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Starbucks Corporation (SBUX) 0.0 $10k 110.00 90.91
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SPDR KBW Regional Banking (KRE) 0.0 $9.0k 176.00 51.14
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Manpower (MAN) 0.0 $9.0k 115.00 78.26
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iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 80.00 112.50
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Marathon Oil Corporation (MRO) 0.0 $9.0k 332.00 27.11
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Edison International (EIX) 0.0 $8.0k 112.00 71.43
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Medtronic (MDT) 0.0 $7.0k 82.00 85.37
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Duke Energy (DUK) 0.0 $7.0k -73% 76.00 92.11
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Evergy (EVRG) 0.0 $7.0k 134.00 52.24
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Finward Bancorp (FNWD) 0.0 $7.0k 268.00 26.12
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k -27% 108.00 55.56
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Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 108.00 55.56
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Discover Financial Services (DFS) 0.0 $6.0k 49.00 122.45
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International Flavors & Fragrances (IFF) 0.0 $6.0k 64.00 93.75
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iShares Gold Trust (IAU) 0.0 $6.0k NEW 150.00 40.00
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Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 145.00 41.38
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Kite Rlty Group Tr (KRG) 0.0 $6.0k 265.00 22.64
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SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.0k -26% 277.00 21.66
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SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k -26% 194.00 25.77
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Omni (OMC) 0.0 $5.0k 55.00 90.91
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Deere & Company (DE) 0.0 $5.0k -7% 13.00 384.62
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Ishr Msci Singapore (EWS) 0.0 $5.0k 250.00 20.00
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Fortrea Hldgs (FTRE) 0.0 $5.0k 128.00 39.06
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Prologis (PLD) 0.0 $5.0k 38.00 131.58
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Whitestone REIT (WSR) 0.0 $5.0k 385.00 12.99
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k -24% 378.00 10.58
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Peak (DOC) 0.0 $4.0k 219.00 18.26
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Warner Bros. Discovery (WBD) 0.0 $4.0k -56% 456.00 8.77
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Sandstorm Gold (SAND) 0.0 $3.0k 478.00 6.28
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Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.0k -4% 60.00 50.00
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Organon & Co (OGN) 0.0 $3.0k 160.00 18.75
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 14.00 214.29
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Industrial SPDR (XLI) 0.0 $3.0k 21.00 142.86
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Spdr Ser Tr kensho new eco (KOMP) 0.0 $3.0k -25% 56.00 53.57
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Southwest Airlines (LUV) 0.0 $3.0k 110.00 27.27
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SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k -26% 88.00 22.73
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Welltower Inc Com reit (WELL) 0.0 $2.0k 26.00 76.92
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Bank of America Corporation (BAC) 0.0 $2.0k -66% 50.00 40.00
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Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
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Palantir Technologies (PLTR) 0.0 $2.0k 100.00 20.00
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MSC Industrial Direct (MSM) 0.0 $2.0k 18.00 111.11
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Kraft Heinz (KHC) 0.0 $1.0k 15.00 66.67
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Wabtec Corporation (WAB) 0.0 $1.0k -33% 6.00 166.67
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Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
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Chemours (CC) 0.0 $1.0k 40.00 25.00
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Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 100.00 10.00
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Portillos (PTLO) 0.0 $1.0k 50.00 20.00
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Vaneck Vectors Agribusiness alt (MOO) 0.0 $999.999600 12.00 83.33
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Vodafone Group New Adr F (VOD) 0.0 $999.992800 -55% 152.00 6.58
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Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 50.00 0.00
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Lumen Technologies (LUMN) 0.0 $0 253.00 0.00
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Rivian Automotive Inc Class A (RIVN) 0.0 $0 10.00 0.00
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Zimvie (ZIMV) 0.0 $0 1.00 0.00
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Amplify Etf Tr 0.0 $0 NEW 22.00 0.00
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Past Filings by Horizon Bancorp

SEC 13F filings are viewable for Horizon Bancorp going back to 2010

View all past filings