Horizon Bancorp as of Sept. 30, 2020
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 246 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Ban (HBNC) | 9.8 | $6.9M | 688k | 10.09 | |
Pfizer (PFE) | 7.1 | $5.0M | 137k | 36.70 | |
iShares S&P 500 Index (IVV) | 3.6 | $2.6M | 7.7k | 336.03 | |
Vanguard Total Stock Market ETF (VTI) | 3.4 | $2.4M | 14k | 170.33 | |
Microsoft Corporation (MSFT) | 2.1 | $1.5M | 7.1k | 210.36 | |
3M Company (MMM) | 1.8 | $1.3M | 7.8k | 160.14 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $1.2M | 3.6k | 334.90 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 1.7 | $1.2M | 3.9k | 309.02 | |
Procter & Gamble Company (PG) | 1.4 | $1.0M | 7.3k | 139.03 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $954k | 3.1k | 307.74 | |
Abbott Laboratories (ABT) | 1.3 | $929k | 8.5k | 108.78 | |
Lowe's Companies (LOW) | 1.3 | $914k | 5.5k | 165.82 | |
Illinois Tool Works (ITW) | 1.3 | $901k | 4.7k | 193.18 | |
Apple (AAPL) | 1.2 | $875k | 7.6k | 115.80 | |
Bristol Myers Squibb (BMY) | 1.2 | $854k | 14k | 60.29 | |
Accenture (ACN) | 1.2 | $839k | 3.7k | 225.96 | |
Pepsi (PEP) | 1.2 | $822k | 5.9k | 138.59 | |
Johnson & Johnson (JNJ) | 1.2 | $818k | 5.5k | 148.94 | |
Wal-Mart Stores (WMT) | 1.2 | $814k | 5.8k | 139.98 | |
Target Corporation (TGT) | 1.1 | $760k | 4.8k | 157.45 | |
Coca-Cola Company (KO) | 1.1 | $752k | 15k | 49.36 | |
Qualcomm (QCOM) | 1.1 | $751k | 6.4k | 117.67 | |
Intel Corporation (INTC) | 0.9 | $668k | 13k | 51.77 | |
Amgen (AMGN) | 0.9 | $646k | 2.5k | 254.23 | |
SYSCO Corporation (SYY) | 0.9 | $642k | 10k | 62.25 | |
Medtronic (MDT) | 0.9 | $627k | 6.0k | 103.95 | |
Nic | 0.9 | $616k | 31k | 19.71 | |
Eli Lilly & Co. (LLY) | 0.8 | $585k | 4.0k | 147.99 | |
Oracle Corporation (ORCL) | 0.8 | $581k | 9.7k | 59.71 | |
Verizon Communications (VZ) | 0.8 | $559k | 9.4k | 59.52 | |
Berkshire Hathaway (BRK.B) | 0.8 | $543k | 2.6k | 212.77 | |
Home Depot (HD) | 0.8 | $532k | 1.9k | 277.66 | |
Kroger (KR) | 0.7 | $507k | 15k | 33.92 | |
McDonald's Corporation (MCD) | 0.7 | $485k | 2.2k | 219.56 | |
TJX Companies (TJX) | 0.7 | $485k | 8.7k | 55.60 | |
International Business Machines (IBM) | 0.7 | $478k | 3.9k | 121.72 | |
Baxter International (BAX) | 0.7 | $469k | 5.8k | 80.49 | |
Nextera Energy (NEE) | 0.7 | $462k | 1.7k | 277.48 | |
Dover Corporation (DOV) | 0.6 | $449k | 4.1k | 108.38 | |
Clorox Company (CLX) | 0.6 | $447k | 2.1k | 210.25 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $443k | 3.0k | 147.67 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $439k | 1.9k | 234.76 | |
Colgate-Palmolive Company (CL) | 0.6 | $437k | 5.7k | 77.19 | |
Exxon Mobil Corporation (XOM) | 0.6 | $432k | 13k | 34.33 | |
Walt Disney Company (DIS) | 0.6 | $428k | 3.5k | 123.99 | |
NiSource (NI) | 0.5 | $385k | 18k | 22.01 | |
Ecolab (ECL) | 0.5 | $380k | 1.9k | 199.58 | |
Emerson Electric (EMR) | 0.5 | $375k | 5.7k | 65.53 | |
FactSet Research Systems (FDS) | 0.5 | $373k | 1.1k | 334.53 | |
CVS Caremark Corporation (CVS) | 0.5 | $362k | 6.2k | 58.38 | |
Zimmer Holdings (ZBH) | 0.5 | $358k | 2.6k | 136.33 | |
Duke Energy (DUK) | 0.5 | $350k | 4.0k | 88.59 | |
Gra (GGG) | 0.5 | $346k | 5.6k | 61.30 | |
FedEx Corporation (FDX) | 0.5 | $345k | 1.4k | 251.82 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $341k | 232.00 | 1469.83 | |
Stryker Corporation (SYK) | 0.5 | $338k | 1.6k | 208.13 | |
General Mills (GIS) | 0.5 | $328k | 5.3k | 61.60 | |
Novartis (NVS) | 0.5 | $327k | 3.8k | 86.90 | |
ConAgra Foods (CAG) | 0.5 | $320k | 9.0k | 35.74 | |
Cisco Systems (CSCO) | 0.4 | $316k | 8.0k | 39.45 | |
CSX Corporation (CSX) | 0.4 | $310k | 4.0k | 77.69 | |
Vanguard Health Care ETF (VHT) | 0.4 | $303k | 1.5k | 204.32 | |
Cooper Companies | 0.4 | $302k | 897.00 | 336.68 | |
Comcast Corporation (CMCSA) | 0.4 | $300k | 6.5k | 46.30 | |
Northrop Grumman Corporation (NOC) | 0.4 | $299k | 947.00 | 315.73 | |
PPG Industries (PPG) | 0.4 | $296k | 2.4k | 122.11 | |
Hormel Foods Corporation (HRL) | 0.4 | $293k | 6.0k | 48.87 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $288k | 1.8k | 163.17 | |
Gilead Sciences (GILD) | 0.4 | $287k | 4.5k | 63.15 | |
At&t (T) | 0.4 | $287k | 10k | 28.48 | |
Philip Morris International (PM) | 0.4 | $283k | 3.8k | 74.93 | |
United Parcel Service (UPS) | 0.4 | $281k | 1.7k | 166.47 | |
Hershey Company (HSY) | 0.4 | $281k | 2.0k | 143.44 | |
Ross Stores (ROST) | 0.4 | $280k | 3.0k | 93.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $278k | 1.0k | 278.00 | |
SPDR Gold Trust (GLD) | 0.4 | $277k | 1.6k | 177.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $273k | 2.3k | 120.42 | |
Kellogg Company (K) | 0.4 | $271k | 4.2k | 64.68 | |
Altria (MO) | 0.4 | $270k | 7.0k | 38.61 | |
Walgreen Boots Alliance (WBA) | 0.4 | $269k | 7.5k | 35.88 | |
0.4 | $257k | 5.8k | 44.55 | ||
Anthem (ELV) | 0.4 | $254k | 946.00 | 268.50 | |
Genuine Parts Company (GPC) | 0.4 | $252k | 2.6k | 95.27 | |
Weyerhaeuser Company (WY) | 0.4 | $251k | 8.8k | 28.51 | |
Varian Medical Systems | 0.4 | $250k | 1.5k | 172.06 | |
Advanced Micro Devices (AMD) | 0.3 | $247k | 3.0k | 82.03 | |
Snap-on Incorporated (SNA) | 0.3 | $245k | 1.7k | 147.06 | |
International Paper Company (IP) | 0.3 | $241k | 5.9k | 40.52 | |
Textron (TXT) | 0.3 | $227k | 6.3k | 36.14 | |
Abiomed | 0.3 | $226k | 815.00 | 277.30 | |
Cummins (CMI) | 0.3 | $226k | 1.1k | 211.41 | |
Abbvie (ABBV) | 0.3 | $220k | 2.5k | 87.72 | |
A. O. Smith Corporation (AOS) | 0.3 | $213k | 4.0k | 52.80 | |
MasterCard Incorporated (MA) | 0.3 | $207k | 613.00 | 337.68 | |
Eastman Chemical Company (EMN) | 0.3 | $206k | 2.6k | 78.30 | |
Utilities SPDR (XLU) | 0.3 | $206k | 3.5k | 59.47 | |
Facebook Inc cl a (META) | 0.3 | $205k | 781.00 | 262.48 | |
Metropcs Communications (TMUS) | 0.3 | $202k | 1.8k | 114.64 | |
Lockheed Martin Corporation (LMT) | 0.3 | $200k | 523.00 | 382.41 | |
L3harris Technologies (LHX) | 0.3 | $199k | 1.2k | 169.65 | |
S&p Global (SPGI) | 0.3 | $199k | 552.00 | 360.51 | |
Motorola Solutions (MSI) | 0.3 | $195k | 1.2k | 156.88 | |
American Electric Power Company (AEP) | 0.3 | $194k | 2.4k | 81.89 | |
Fifth Third Ban (FITB) | 0.3 | $193k | 9.1k | 21.29 | |
Brown-Forman Corporation (BF.B) | 0.3 | $192k | 2.5k | 75.50 | |
Intuit (INTU) | 0.3 | $192k | 590.00 | 325.42 | |
Edwards Lifesciences (EW) | 0.3 | $191k | 2.4k | 79.95 | |
Honeywell International (HON) | 0.3 | $191k | 1.2k | 164.94 | |
Laboratory Corp. of America Holdings | 0.3 | $191k | 1.0k | 188.74 | |
Fox Corporation (FOX) | 0.3 | $189k | 6.7k | 28.03 | |
Humana (HUM) | 0.3 | $185k | 446.00 | 414.80 | |
Yum! Brands (YUM) | 0.3 | $185k | 2.0k | 91.54 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $181k | 1.9k | 96.28 | |
H&R Block (HRB) | 0.3 | $180k | 11k | 16.31 | |
DaVita (DVA) | 0.3 | $179k | 2.1k | 85.81 | |
Equifax (EFX) | 0.3 | $178k | 1.1k | 157.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $177k | 815.00 | 217.18 | |
eBay (EBAY) | 0.2 | $172k | 3.3k | 52.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $169k | 622.00 | 271.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $169k | 1.3k | 135.09 | |
Vanguard Financials ETF (VFH) | 0.2 | $167k | 2.8k | 58.66 | |
Verisign (VRSN) | 0.2 | $164k | 800.00 | 205.00 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $162k | 289.00 | 560.55 | |
Leidos Holdings (LDOS) | 0.2 | $160k | 1.8k | 89.39 | |
General Dynamics Corporation (GD) | 0.2 | $160k | 1.2k | 138.29 | |
Flowserve Corporation (FLS) | 0.2 | $158k | 5.8k | 27.37 | |
Illumina (ILMN) | 0.2 | $157k | 507.00 | 309.66 | |
Vanguard Industrials ETF (VIS) | 0.2 | $153k | 1.1k | 145.16 | |
CBOE Holdings (CBOE) | 0.2 | $153k | 1.7k | 87.58 | |
FLIR Systems | 0.2 | $141k | 3.9k | 35.73 | |
Eaton (ETN) | 0.2 | $140k | 1.4k | 102.12 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $136k | 5.4k | 25.37 | |
Huntington Ingalls Inds (HII) | 0.2 | $128k | 912.00 | 140.35 | |
Key (KEY) | 0.2 | $128k | 11k | 11.90 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.2 | $127k | 2.0k | 63.88 | |
AFLAC Incorporated (AFL) | 0.2 | $123k | 3.4k | 36.50 | |
Chevron Corporation (CVX) | 0.2 | $109k | 1.5k | 71.71 | |
Kohl's Corporation (KSS) | 0.2 | $109k | 5.9k | 18.58 | |
O'reilly Automotive (ORLY) | 0.2 | $106k | 229.00 | 462.88 | |
Vanguard REIT ETF (VNQ) | 0.1 | $101k | 1.3k | 79.34 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $99k | 970.00 | 102.06 | |
BP (BP) | 0.1 | $94k | 5.4k | 17.50 | |
Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.1 | $92k | 1.7k | 55.62 | |
Archer Daniels Midland Company (ADM) | 0.1 | $83k | 1.8k | 46.27 | |
Visa (V) | 0.1 | $80k | 400.00 | 200.00 | |
Linde | 0.1 | $79k | 330.00 | 239.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $72k | 889.00 | 80.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $68k | 1.1k | 63.26 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $63k | 1.8k | 35.73 | |
Deere & Company (DE) | 0.1 | $62k | 280.00 | 221.43 | |
Discover Financial Services (DFS) | 0.1 | $61k | 1.1k | 57.55 | |
First Merchants Corporation (FRME) | 0.1 | $60k | 2.6k | 23.04 | |
SPDR S&P Dividend (SDY) | 0.1 | $57k | 620.00 | 91.94 | |
iShares Russell 2000 Index (IWM) | 0.1 | $57k | 381.00 | 149.61 | |
Peak (DOC) | 0.1 | $56k | 2.1k | 26.96 | |
Invesco Db Energy Fund (DBE) | 0.1 | $56k | 5.9k | 9.52 | |
Everest Re Group (EG) | 0.1 | $55k | 277.00 | 198.56 | |
Wells Fargo & Company (WFC) | 0.1 | $55k | 2.4k | 23.33 | |
Energy Select Sector SPDR (XLE) | 0.1 | $52k | 1.7k | 30.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $45k | 1.1k | 40.91 | |
Exelon Corporation (EXC) | 0.1 | $44k | 1.2k | 35.71 | |
First Financial Ban (FFBC) | 0.1 | $41k | 3.4k | 11.97 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $39k | 330.00 | 118.18 | |
Amazon (AMZN) | 0.1 | $38k | 12.00 | 3166.67 | |
Merck & Co (MRK) | 0.1 | $36k | 438.00 | 82.19 | |
U.S. Bancorp (USB) | 0.0 | $35k | 965.00 | 36.27 | |
MetLife (MET) | 0.0 | $34k | 925.00 | 36.76 | |
Roper Industries (ROP) | 0.0 | $32k | 81.00 | 395.06 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $32k | 470.00 | 68.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 690.00 | 43.48 | |
Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 280.00 | |
Omni (OMC) | 0.0 | $28k | 556.00 | 50.36 | |
Caterpillar (CAT) | 0.0 | $27k | 180.00 | 150.00 | |
Ford Motor Company (F) | 0.0 | $25k | 3.8k | 6.61 | |
New York Community Ban | 0.0 | $25k | 3.1k | 8.14 | |
Independent Bank (INDB) | 0.0 | $24k | 461.00 | 52.06 | |
Southern Company (SO) | 0.0 | $23k | 425.00 | 54.12 | |
Kraft Heinz (KHC) | 0.0 | $22k | 720.00 | 30.56 | |
ConocoPhillips (COP) | 0.0 | $22k | 672.00 | 32.74 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $21k | 867.00 | 24.22 | |
Stanley Black & Decker (SWK) | 0.0 | $21k | 128.00 | 164.06 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 210.00 | 85.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $18k | 600.00 | 30.00 | |
American Airls (AAL) | 0.0 | $17k | 1.4k | 12.14 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $17k | 699.00 | 24.32 | |
Jp Morgan Exchange Traded Fd fund | 0.0 | $17k | 741.00 | 22.94 | |
Tesla Motors (TSLA) | 0.0 | $17k | 40.00 | 425.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 360.00 | 47.22 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 289.00 | 58.82 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $16k | 900.00 | 17.78 | |
Franco-Nevada Corporation (FNV) | 0.0 | $16k | 115.00 | 139.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 3.7k | 4.11 | |
PacWest Ban | 0.0 | $15k | 880.00 | 17.05 | |
Co Diagnostics (CODX) | 0.0 | $15k | 1.1k | 13.35 | |
American Express Company (AXP) | 0.0 | $15k | 145.00 | 103.45 | |
Docusign (DOCU) | 0.0 | $15k | 70.00 | 214.29 | |
Kinder Morgan (KMI) | 0.0 | $14k | 1.1k | 12.73 | |
MSC Industrial Direct (MSM) | 0.0 | $14k | 217.00 | 64.52 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $13k | 255.00 | 50.98 | |
Service Pptys Tr (SVC) | 0.0 | $13k | 1.6k | 8.12 | |
Axis Capital Holdings (AXS) | 0.0 | $13k | 300.00 | 43.33 | |
Prospect Capital Corporation (PSEC) | 0.0 | $13k | 2.6k | 5.08 | |
Otis Worldwide Corp (OTIS) | 0.0 | $12k | 195.00 | 61.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 194.00 | 61.86 | |
Carrier Global Corporation (CARR) | 0.0 | $12k | 391.00 | 30.69 | |
Welltower Inc Com reit (WELL) | 0.0 | $11k | 201.00 | 54.73 | |
Te Connectivity Ltd for | 0.0 | $11k | 112.00 | 98.21 | |
Barrick Gold Corp (GOLD) | 0.0 | $11k | 400.00 | 27.50 | |
Travelers Companies (TRV) | 0.0 | $11k | 100.00 | 110.00 | |
Zendesk | 0.0 | $10k | 100.00 | 100.00 | |
iShares Silver Trust (SLV) | 0.0 | $9.0k | 437.00 | 20.59 | |
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 | |
Tcf Financial Corp | 0.0 | $9.0k | 400.00 | 22.50 | |
Realty Income (O) | 0.0 | $8.0k | 125.00 | 64.00 | |
Dow (DOW) | 0.0 | $8.0k | 170.00 | 47.06 | |
Wp Carey (WPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Evergy (EVRG) | 0.0 | $7.0k | 134.00 | 52.24 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 144.00 | 48.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 571.00 | 10.51 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 51.00 | 117.65 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 25.00 | 240.00 | |
Patrick Industries (PATK) | 0.0 | $6.0k | 100.00 | 60.00 | |
TD Ameritrade Holding | 0.0 | $6.0k | 159.00 | 37.74 | |
Rts/bristol-myers Squibb Compa | 0.0 | $6.0k | 2.5k | 2.36 | |
Corteva (CTVA) | 0.0 | $5.0k | 170.00 | 29.41 | |
Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $5.0k | 235.00 | 21.28 | |
Bank of America Corporation (BAC) | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 32.00 | 156.25 | |
Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $5.0k | 425.00 | 11.76 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $5.0k | 275.00 | 18.18 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $5.0k | 225.00 | 22.22 | |
Sandstorm Gold (SAND) | 0.0 | $4.0k | 478.00 | 8.37 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 110.00 | 36.36 | |
Boeing Company (BA) | 0.0 | $3.0k | 17.00 | 176.47 | |
Duke Realty Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
U.s. Concrete Inc Cmn | 0.0 | $3.0k | 100.00 | 30.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 200.00 | 10.00 | |
Parsley Energy Inc-class A | 0.0 | $2.0k | 200.00 | 10.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | $999.999000 | 22.00 | 45.45 |