Horizon Bancorp as of March 31, 2023
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 40.8 | $64M | 613k | 104.49 | |
| Vanguard Total Bond Market ETF (BND) | 40.7 | $64M | 865k | 73.83 | |
| Horizon Ban (HBNC) | 5.0 | $7.9M | 715k | 11.06 | |
| Pfizer (PFE) | 2.7 | $4.2M | 102k | 40.80 | |
| SPDR S&P Dividend (SDY) | 0.5 | $841k | 6.8k | 123.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $721k | 2.1k | 339.45 | |
| Abbott Laboratories (ABT) | 0.4 | $623k | 6.1k | 101.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $542k | 2.1k | 252.33 | |
| NiSource (NI) | 0.3 | $474k | 17k | 27.94 | |
| Abbvie (ABBV) | 0.3 | $400k | 2.5k | 159.49 | |
| Anthem (ELV) | 0.2 | $361k | 786.00 | 459.29 | |
| Oracle Corporation (ORCL) | 0.2 | $345k | 3.7k | 92.94 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $330k | 8.8k | 37.30 | |
| Apple (AAPL) | 0.2 | $314k | 1.9k | 164.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $285k | 990.00 | 287.88 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $283k | 2.9k | 96.72 | |
| Goldman Sachs Physical Gold (AAAU) | 0.2 | $260k | 13k | 19.54 | |
| Fifth Third Ban (FITB) | 0.2 | $241k | 9.1k | 26.59 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.4k | 97.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 731.00 | 309.17 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $213k | 1.1k | 193.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 597.00 | 343.38 | |
| Accenture (ACN) | 0.1 | $203k | 712.00 | 285.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $196k | 425.00 | 461.18 | |
| Intuit (INTU) | 0.1 | $193k | 433.00 | 445.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $192k | 2.0k | 97.91 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $189k | 794.00 | 238.04 | |
| MasterCard Incorporated (MA) | 0.1 | $188k | 518.00 | 362.93 | |
| Altria (MO) | 0.1 | $185k | 4.2k | 44.58 | |
| Ansys (ANSS) | 0.1 | $184k | 553.00 | 332.73 | |
| Qualcomm (QCOM) | 0.1 | $184k | 1.4k | 127.51 | |
| FedEx Corporation (FDX) | 0.1 | $174k | 763.00 | 228.05 | |
| Motorola Solutions (MSI) | 0.1 | $173k | 604.00 | 286.42 | |
| Autodesk (ADSK) | 0.1 | $166k | 796.00 | 208.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $165k | 349.00 | 472.78 | |
| United Parcel Service (UPS) | 0.1 | $165k | 849.00 | 194.35 | |
| Yum! Brands (YUM) | 0.1 | $161k | 1.2k | 131.75 | |
| Utilities SPDR (XLU) | 0.1 | $160k | 2.4k | 67.62 | |
| Verisign (VRSN) | 0.1 | $160k | 756.00 | 211.64 | |
| Servicenow (NOW) | 0.1 | $157k | 337.00 | 465.88 | |
| Fox Corporation (FOX) | 0.1 | $157k | 5.0k | 31.26 | |
| L3harris Technologies (LHX) | 0.1 | $152k | 776.00 | 195.88 | |
| Amgen (AMGN) | 0.1 | $150k | 622.00 | 241.16 | |
| S&p Global (SPGI) | 0.1 | $145k | 422.00 | 343.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $144k | 2.4k | 61.07 | |
| Cummins (CMI) | 0.1 | $143k | 599.00 | 238.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $143k | 1.7k | 84.57 | |
| Humana (HUM) | 0.1 | $142k | 292.00 | 486.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $141k | 615.00 | 229.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $141k | 1.7k | 83.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $140k | 343.00 | 408.16 | |
| A. O. Smith Corporation (AOS) | 0.1 | $140k | 2.0k | 69.31 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $139k | 2.2k | 64.17 | |
| International Paper Company (IP) | 0.1 | $138k | 3.8k | 36.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $138k | 4.6k | 30.10 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $137k | 721.00 | 190.01 | |
| Facebook Inc cl a (META) | 0.1 | $131k | 616.00 | 212.66 | |
| Intel Corporation (INTC) | 0.1 | $130k | 4.0k | 32.74 | |
| Vanguard Financials ETF (VFH) | 0.1 | $129k | 1.7k | 77.95 | |
| Textron (TXT) | 0.1 | $127k | 1.8k | 70.56 | |
| Nasdaq Omx (NDAQ) | 0.1 | $126k | 2.3k | 54.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $126k | 2.6k | 48.42 | |
| Aon (AON) | 0.1 | $123k | 390.00 | 315.38 | |
| General Dynamics Corporation (GD) | 0.1 | $122k | 533.00 | 228.89 | |
| Equifax (EFX) | 0.1 | $120k | 592.00 | 202.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $117k | 1.4k | 82.98 | |
| Huntington Ingalls Inds (HII) | 0.1 | $114k | 552.00 | 206.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $113k | 730.00 | 154.79 | |
| Leidos Holdings (LDOS) | 0.1 | $111k | 1.2k | 92.12 | |
| Chevron Corporation (CVX) | 0.1 | $111k | 678.00 | 163.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $108k | 1.8k | 59.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $106k | 1.1k | 97.88 | |
| Amazon (AMZN) | 0.1 | $105k | 1.0k | 102.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $94k | 8.4k | 11.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $92k | 838.00 | 109.79 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.1 | $92k | 1.1k | 84.71 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $90k | 1.2k | 76.34 | |
| Visa (V) | 0.1 | $90k | 400.00 | 225.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $82k | 636.00 | 128.93 | |
| Viatris (VTRS) | 0.0 | $78k | 8.1k | 9.61 | |
| First Financial Ban (FFBC) | 0.0 | $75k | 3.4k | 21.89 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 444.00 | 148.65 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.0k | 61.90 | |
| FS Energy and Power Fund | 0.0 | $58k | 1.00 | 58000.00 | |
| ConocoPhillips (COP) | 0.0 | $57k | 572.00 | 99.65 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 540.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $54k | 685.00 | 78.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $53k | 738.00 | 71.82 | |
| Prudential Financial (PRU) | 0.0 | $51k | 619.00 | 82.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 330.00 | 148.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 55.00 | 854.55 | |
| Merck & Co (MRK) | 0.0 | $47k | 438.00 | 107.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $46k | 598.00 | 76.92 | |
| CSX Corporation (CSX) | 0.0 | $42k | 1.4k | 30.04 | |
| Pepsi (PEP) | 0.0 | $41k | 227.00 | 180.62 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $39k | 100.00 | 390.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 202.00 | 178.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $36k | 451.00 | 79.82 | |
| Discover Financial Services | 0.0 | $34k | 347.00 | 97.98 | |
| Peak (DOC) | 0.0 | $33k | 1.5k | 22.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 1.4k | 24.26 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $32k | 2.3k | 14.20 | |
| BP (BP) | 0.0 | $30k | 788.00 | 38.07 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $30k | 695.00 | 43.17 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 300.00 | 90.00 | |
| Morgan Stanley (MS) | 0.0 | $26k | 300.00 | 86.67 | |
| 3M Company (MMM) | 0.0 | $26k | 250.00 | 104.00 | |
| Walgreen Boots Alliance | 0.0 | $25k | 725.00 | 34.48 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 474.00 | 52.74 | |
| International Business Machines (IBM) | 0.0 | $23k | 172.00 | 133.72 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.7k | 12.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 289.00 | 72.66 | |
| Caterpillar (CAT) | 0.0 | $21k | 93.00 | 225.81 | |
| Verizon Communications (VZ) | 0.0 | $21k | 547.00 | 38.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 519.00 | 36.61 | |
| Riot Blockchain (RIOT) | 0.0 | $19k | 1.9k | 10.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $19k | 606.00 | 31.35 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $18k | 2.0k | 8.87 | |
| Omni (OMC) | 0.0 | $18k | 196.00 | 91.84 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 540.00 | 33.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 160.00 | 106.25 | |
| Manpower (MAN) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $16k | 110.00 | 145.45 | |
| Phillips 66 (PSX) | 0.0 | $15k | 144.00 | 104.17 | |
| Nextera Energy (NEE) | 0.0 | $15k | 200.00 | 75.00 | |
| Te Connectivity Ltd for | 0.0 | $15k | 111.00 | 135.14 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $15k | 166.00 | 90.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 75.00 | 186.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 43.00 | 325.58 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 45.00 | 288.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $13k | 416.00 | 31.25 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $12k | 139.00 | 86.33 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 130.00 | 84.62 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 39.00 | 282.05 | |
| Vanguard Energy ETF (VDE) | 0.0 | $11k | 100.00 | 110.00 | |
| Finward Bancorp (FNWD) | 0.0 | $11k | 368.00 | 29.89 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $10k | 240.00 | 41.67 | |
| Medtronic (MDT) | 0.0 | $10k | 126.00 | 79.37 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 437.00 | 22.88 | |
| Duke Energy (DUK) | 0.0 | $10k | 104.00 | 96.15 | |
| Corteva (CTVA) | 0.0 | $10k | 170.00 | 58.82 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $10k | 466.00 | 21.46 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| DaVita (DVA) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Evergy (EVRG) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Deere & Company (DE) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Illumina (ILMN) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Kroger (KR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Etsy (ETSY) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Boeing Company (BA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 80.00 | 75.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.0k | 69.00 | 86.96 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Prologis (PLD) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Whitestone REIT (WSR) | 0.0 | $4.0k | 385.00 | 10.39 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 478.00 | 6.28 | |
| General Electric (GE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 34.00 | 29.41 | |
| 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 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Palantir Technologies (PLTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Halyard Health (AVNS) | 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 | 1.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 17.00 | 0.00 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 423.00 | 0.00 |
