Horizon Bancorp as of Dec. 31, 2022
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 34.9 | $62M | 609k | 102.46 | |
| Vanguard Total Bond Market ETF (BND) | 34.6 | $62M | 862k | 71.84 | |
| Horizon Ban (HBNC) | 6.4 | $11M | 754k | 15.08 | |
| Pfizer (PFE) | 3.5 | $6.2M | 121k | 51.24 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.9M | 7.6k | 384.21 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.7M | 14k | 191.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 110.28 | |
| Intuit (INTU) | 0.7 | $1.2M | 443.00 | 2645.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 2.9k | 382.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.1M | 3.1k | 351.29 | |
| SPDR S&P Dividend (SDY) | 0.5 | $930k | 7.4k | 125.12 | |
| Abbott Laboratories (ABT) | 0.5 | $832k | 7.6k | 109.79 | |
| Procter & Gamble Company (PG) | 0.4 | $740k | 4.9k | 151.64 | |
| Pepsi (PEP) | 0.3 | $623k | 3.5k | 180.53 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $595k | 2.1k | 280.13 | |
| Coca-Cola Company (KO) | 0.3 | $569k | 8.9k | 63.63 | |
| 3M Company (MMM) | 0.3 | $561k | 4.7k | 119.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $552k | 3.1k | 176.64 | |
| SYSCO Corporation (SYY) | 0.3 | $514k | 6.7k | 76.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $511k | 2.1k | 239.57 | |
| Illinois Tool Works (ITW) | 0.3 | $504k | 2.3k | 220.28 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $470k | 2.1k | 218.81 | |
| Lowe's Companies (LOW) | 0.3 | $466k | 2.3k | 199.15 | |
| NiSource (NI) | 0.3 | $465k | 17k | 27.41 | |
| Anthem (ELV) | 0.2 | $438k | 854.00 | 512.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $434k | 3.1k | 141.88 | |
| Duke Energy (DUK) | 0.2 | $407k | 4.0k | 103.01 | |
| Abbvie (ABBV) | 0.2 | $405k | 2.5k | 161.48 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $362k | 8.8k | 40.92 | |
| Oracle Corporation (ORCL) | 0.2 | $359k | 4.4k | 81.83 | |
| Nextera Energy (NEE) | 0.2 | $352k | 4.2k | 83.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $331k | 1.0k | 331.00 | |
| ConAgra Foods (CAG) | 0.2 | $330k | 8.5k | 38.72 | |
| Fifth Third Ban (FITB) | 0.2 | $297k | 9.1k | 32.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $281k | 3.9k | 72.05 | |
| Accenture (ACN) | 0.2 | $280k | 1.1k | 266.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 1.9k | 134.22 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.4k | 101.04 | |
| Goldman Sachs Physical Gold (AAAU) | 0.1 | $243k | 13k | 18.12 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.7k | 140.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 660.00 | 365.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $241k | 2.9k | 82.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 435.00 | 544.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 731.00 | 309.17 | |
| Honeywell International (HON) | 0.1 | $225k | 1.1k | 214.29 | |
| Altria (MO) | 0.1 | $222k | 4.9k | 45.73 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 830.00 | 263.86 | |
| BP (BP) | 0.1 | $215k | 6.1k | 34.97 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $212k | 855.00 | 247.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $211k | 1.1k | 191.47 | |
| Medtronic (MDT) | 0.1 | $200k | 2.6k | 77.70 | |
| Apple (AAPL) | 0.1 | $200k | 1.5k | 129.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $189k | 2.6k | 71.86 | |
| Eaton (ETN) | 0.1 | $188k | 1.2k | 156.67 | |
| Target Corporation (TGT) | 0.1 | $187k | 1.3k | 149.60 | |
| MasterCard Incorporated (MA) | 0.1 | $185k | 531.00 | 348.40 | |
| Amgen (AMGN) | 0.1 | $184k | 700.00 | 262.86 | |
| Qualcomm (QCOM) | 0.1 | $182k | 1.7k | 110.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $175k | 360.00 | 486.11 | |
| Dover Corporation (DOV) | 0.1 | $168k | 1.2k | 135.48 | |
| Utilities SPDR (XLU) | 0.1 | $167k | 2.4k | 70.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $167k | 1.8k | 93.09 | |
| Humana (HUM) | 0.1 | $167k | 326.00 | 512.27 | |
| L3harris Technologies (LHX) | 0.1 | $166k | 796.00 | 208.54 | |
| Intel Corporation (INTC) | 0.1 | $164k | 6.2k | 26.41 | |
| Yum! Brands (YUM) | 0.1 | $162k | 1.3k | 128.16 | |
| Motorola Solutions (MSI) | 0.1 | $161k | 623.00 | 258.43 | |
| Verisign (VRSN) | 0.1 | $160k | 780.00 | 205.13 | |
| Cummins (CMI) | 0.1 | $156k | 643.00 | 242.61 | |
| Autodesk (ADSK) | 0.1 | $153k | 817.00 | 187.27 | |
| United Parcel Service (UPS) | 0.1 | $152k | 872.00 | 174.31 | |
| Vanguard Financials ETF (VFH) | 0.1 | $150k | 1.8k | 82.51 | |
| Aon (AON) | 0.1 | $150k | 500.00 | 300.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $149k | 634.00 | 235.02 | |
| Fox Corporation (FOX) | 0.1 | $147k | 5.2k | 28.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $146k | 4.7k | 30.95 | |
| S&p Global (SPGI) | 0.1 | $146k | 435.00 | 335.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $146k | 2.4k | 61.27 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $146k | 2.2k | 65.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $142k | 1.7k | 81.61 | |
| General Dynamics Corporation (GD) | 0.1 | $140k | 565.00 | 247.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $139k | 2.4k | 57.27 | |
| Ansys (ANSS) | 0.1 | $138k | 570.00 | 242.11 | |
| CSX Corporation (CSX) | 0.1 | $137k | 4.4k | 30.84 | |
| International Paper Company (IP) | 0.1 | $136k | 3.9k | 34.61 | |
| Huntington Ingalls Inds (HII) | 0.1 | $136k | 591.00 | 230.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $135k | 2.9k | 45.93 | |
| Servicenow (NOW) | 0.1 | $135k | 347.00 | 389.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $135k | 1.6k | 82.62 | |
| At&t (T) | 0.1 | $135k | 7.3k | 18.41 | |
| Textron (TXT) | 0.1 | $133k | 1.9k | 70.97 | |
| FedEx Corporation (FDX) | 0.1 | $133k | 766.00 | 173.63 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $132k | 721.00 | 183.08 | |
| Leidos Holdings (LDOS) | 0.1 | $132k | 1.3k | 105.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $132k | 1.5k | 87.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $130k | 2.0k | 64.68 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $128k | 2.9k | 44.91 | |
| Home Depot (HD) | 0.1 | $126k | 400.00 | 315.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $122k | 2.1k | 57.12 | |
| Equifax (EFX) | 0.1 | $119k | 614.00 | 193.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $118k | 8.4k | 14.13 | |
| Viatris (VTRS) | 0.1 | $115k | 10k | 11.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $113k | 2.0k | 56.33 | |
| Chevron Corporation (CVX) | 0.1 | $110k | 612.00 | 179.74 | |
| Emerson Electric (EMR) | 0.1 | $107k | 1.1k | 96.14 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $106k | 1.3k | 78.58 | |
| Verizon Communications (VZ) | 0.1 | $96k | 2.4k | 39.60 | |
| Stryker Corporation (SYK) | 0.1 | $95k | 390.00 | 243.59 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $86k | 1.1k | 79.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $85k | 1.1k | 78.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $84k | 636.00 | 132.08 | |
| Visa (V) | 0.0 | $83k | 400.00 | 207.50 | |
| First Financial Ban (FFBC) | 0.0 | $83k | 3.4k | 24.23 | |
| Linde | 0.0 | $82k | 250.00 | 328.00 | |
| Facebook Inc cl a (META) | 0.0 | $77k | 644.00 | 119.57 | |
| ConocoPhillips (COP) | 0.0 | $67k | 572.00 | 117.13 | |
| Walgreen Boots Alliance | 0.0 | $63k | 1.7k | 37.61 | |
| MetLife (MET) | 0.0 | $62k | 850.00 | 72.94 | |
| FS Energy and Power Fund | 0.0 | $58k | 1.00 | 58000.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.4k | 41.64 | |
| TJX Companies (TJX) | 0.0 | $55k | 685.00 | 80.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 513.00 | 101.36 | |
| Merck & Co (MRK) | 0.0 | $49k | 438.00 | 111.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $48k | 738.00 | 65.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $46k | 55.00 | 836.36 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 525.00 | 87.62 | |
| Deere & Company (DE) | 0.0 | $45k | 105.00 | 428.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $45k | 598.00 | 75.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 320.00 | 134.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $41k | 695.00 | 58.99 | |
| Baxter International (BAX) | 0.0 | $39k | 760.00 | 51.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $39k | 225.00 | 173.33 | |
| Peak (DOC) | 0.0 | $38k | 1.5k | 25.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 293.00 | 129.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 1.4k | 27.21 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 767.00 | 48.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $35k | 451.00 | 77.61 | |
| Axis Capital Holdings (AXS) | 0.0 | $33k | 600.00 | 55.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $32k | 100.00 | 320.00 | |
| Kroger (KR) | 0.0 | $32k | 710.00 | 45.07 | |
| Southern Company (SO) | 0.0 | $30k | 425.00 | 70.59 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $27k | 1.9k | 14.26 | |
| Hershey Company (HSY) | 0.0 | $23k | 100.00 | 230.00 | |
| Finward Bancorp (FNWD) | 0.0 | $21k | 568.00 | 36.97 | |
| Amazon (AMZN) | 0.0 | $20k | 240.00 | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 201.00 | 94.53 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $19k | 420.00 | 45.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 66.00 | 287.88 | |
| Travelers Companies (TRV) | 0.0 | $19k | 100.00 | 190.00 | |
| Discover Financial Services | 0.0 | $19k | 197.00 | 96.45 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 540.00 | 31.48 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $17k | 110.00 | 154.55 | |
| General Mills (GIS) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 80.00 | 212.50 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 180.00 | 94.44 | |
| Warner Bros. Discovery (WBD) | 0.0 | $17k | 1.8k | 9.50 | |
| Omni (OMC) | 0.0 | $16k | 196.00 | 81.63 | |
| Wp Carey (WPC) | 0.0 | $16k | 200.00 | 80.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $16k | 225.00 | 71.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $16k | 115.00 | 139.13 | |
| Phillips 66 (PSX) | 0.0 | $15k | 144.00 | 104.17 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 199.00 | 75.38 | |
| American Express Company (AXP) | 0.0 | $15k | 100.00 | 150.00 | |
| Etsy (ETSY) | 0.0 | $15k | 123.00 | 121.95 | |
| Illumina (ILMN) | 0.0 | $14k | 68.00 | 205.88 | |
| DaVita (DVA) | 0.0 | $14k | 191.00 | 73.30 | |
| Te Connectivity Ltd for | 0.0 | $13k | 111.00 | 117.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 75.00 | 173.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 201.00 | 64.68 | |
| Novartis (NVS) | 0.0 | $12k | 135.00 | 88.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 500.00 | 24.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $12k | 100.00 | 120.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $12k | 139.00 | 86.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $11k | 426.00 | 25.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 110.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 437.00 | 22.88 | |
| Corteva (CTVA) | 0.0 | $10k | 170.00 | 58.82 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Dow (DOW) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Evergy (EVRG) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Realty Income (O) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $7.0k | 2.0k | 3.45 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Riot Blockchain (RIOT) | 0.0 | $6.0k | 1.9k | 3.16 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 432.00 | 11.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Prologis (PLD) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.0k | 342.00 | 11.70 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 478.00 | 6.28 | |
| Boeing Company (BA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| General Electric (GE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Palantir Technologies (PLTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Organon & Co (OGN) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 22.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 50.00 | 0.00 | |
| Weber Inc Cl A | 0.0 | $0 | 16.00 | 0.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 10.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 30.00 | 0.00 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 440.00 | 0.00 |
