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 | 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 | 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 | 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 |
