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 | |
| 0.2 | $176k | 5.9k | 29.71 | ||
| Laboratory Corp. of America Holdings | 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 | 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 | 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 |
