Horizon Bancorp as of June 30, 2023
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 234 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 39.0 | $61M | 593k | 102.90 | |
| Vanguard Total Bond Market ETF (BND) | 38.9 | $61M | 838k | 72.69 | |
| Horizon Ban (HBNC) | 4.8 | $7.5M | 724k | 10.41 | |
| Pfizer (PFE) | 2.4 | $3.8M | 104k | 36.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 14k | 72.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $988k | 15k | 67.47 | |
| SPDR S&P Dividend (SDY) | 0.6 | $868k | 7.1k | 122.55 | |
| Abbott Laboratories (ABT) | 0.5 | $819k | 7.5k | 109.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $637k | 1.9k | 340.28 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $610k | 2.2k | 283.06 | |
| Apple (AAPL) | 0.4 | $596k | 3.1k | 194.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $538k | 14k | 39.59 | |
| Amazon (AMZN) | 0.3 | $525k | 4.0k | 130.24 | |
| NiSource (NI) | 0.3 | $464k | 17k | 27.35 | |
| Oracle Corporation (ORCL) | 0.3 | $462k | 3.9k | 119.13 | |
| Vanguard Growth ETF (VUG) | 0.3 | $457k | 1.6k | 282.97 | |
| Vanguard Value ETF (VTV) | 0.2 | $389k | 2.7k | 142.13 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $379k | 10k | 37.74 | |
| Anthem (ELV) | 0.2 | $349k | 786.00 | 444.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $318k | 1.5k | 205.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $315k | 1.9k | 165.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $314k | 1.4k | 229.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $312k | 2.3k | 138.30 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $307k | 2.9k | 106.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $290k | 2.7k | 107.37 | |
| Abbvie (ABBV) | 0.2 | $281k | 2.1k | 134.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $279k | 595.00 | 468.91 | |
| Goldman Sachs Physical Gold (AAAU) | 0.2 | $253k | 13k | 19.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $249k | 731.00 | 340.63 | |
| Fifth Third Ban (FITB) | 0.2 | $238k | 9.1k | 26.26 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 560.00 | 392.86 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 768.00 | 286.46 | |
| Accenture (ACN) | 0.1 | $216k | 701.00 | 308.13 | |
| Merck & Co (MRK) | 0.1 | $201k | 1.7k | 115.25 | |
| Philip Morris International (PM) | 0.1 | $198k | 2.0k | 97.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $183k | 1.6k | 113.88 | |
| Intuit (INTU) | 0.1 | $182k | 398.00 | 457.29 | |
| American Electric Power Company (AEP) | 0.1 | $181k | 2.2k | 84.11 | |
| Servicenow (NOW) | 0.1 | $174k | 309.00 | 563.11 | |
| Autodesk (ADSK) | 0.1 | $171k | 835.00 | 204.79 | |
| Altria (MO) | 0.1 | $171k | 3.8k | 45.33 | |
| S&p Global (SPGI) | 0.1 | $170k | 423.00 | 401.89 | |
| Qualcomm (QCOM) | 0.1 | $164k | 1.4k | 119.19 | |
| Chevron Corporation (CVX) | 0.1 | $162k | 1.0k | 157.59 | |
| FedEx Corporation (FDX) | 0.1 | $161k | 648.00 | 248.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $156k | 1.1k | 145.12 | |
| Cummins (CMI) | 0.1 | $154k | 628.00 | 245.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $152k | 330.00 | 460.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $151k | 2.3k | 65.17 | |
| United Parcel Service (UPS) | 0.1 | $144k | 803.00 | 179.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $142k | 1.7k | 83.68 | |
| General Dynamics Corporation (GD) | 0.1 | $135k | 629.00 | 214.63 | |
| Aon (AON) | 0.1 | $135k | 390.00 | 346.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $134k | 317.00 | 422.71 | |
| Intel Corporation (INTC) | 0.1 | $133k | 4.0k | 33.49 | |
| Amgen (AMGN) | 0.1 | $132k | 593.00 | 222.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $129k | 283.00 | 455.83 | |
| Mondelez Int (MDLZ) | 0.1 | $127k | 1.7k | 72.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $127k | 2.6k | 48.81 | |
| Southern Company (SO) | 0.1 | $126k | 1.8k | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $125k | 1.8k | 68.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $117k | 2.8k | 41.64 | |
| Palo Alto Networks (PANW) | 0.1 | $113k | 444.00 | 254.50 | |
| Yum! Brands (YUM) | 0.1 | $108k | 779.00 | 138.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $107k | 1.8k | 59.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $106k | 1.1k | 97.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $105k | 867.00 | 121.11 | |
| Schlumberger (SLB) | 0.1 | $104k | 2.1k | 49.29 | |
| American Tower Reit (AMT) | 0.1 | $102k | 525.00 | 194.29 | |
| Boeing Company (BA) | 0.1 | $97k | 460.00 | 210.87 | |
| Visa (V) | 0.1 | $95k | 400.00 | 237.50 | |
| PPL Corporation (PPL) | 0.1 | $92k | 3.5k | 26.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $90k | 8.4k | 10.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $90k | 750.00 | 120.00 | |
| Nextera Energy (NEE) | 0.1 | $88k | 1.2k | 74.32 | |
| Procter & Gamble Company (PG) | 0.1 | $86k | 570.00 | 150.88 | |
| L3harris Technologies (LHX) | 0.1 | $85k | 436.00 | 194.95 | |
| Coca-Cola Company (KO) | 0.1 | $82k | 1.4k | 60.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $81k | 166.00 | 487.95 | |
| Viatris (VTRS) | 0.1 | $81k | 8.1k | 9.98 | |
| At&t (T) | 0.1 | $80k | 5.0k | 15.99 | |
| TJX Companies (TJX) | 0.0 | $78k | 919.00 | 84.87 | |
| Cisco Systems (CSCO) | 0.0 | $73k | 1.4k | 51.88 | |
| First Financial Ban (FFBC) | 0.0 | $70k | 3.4k | 20.43 | |
| Ameren Corporation (AEE) | 0.0 | $65k | 800.00 | 81.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $63k | 260.00 | 242.31 | |
| Motorola Solutions (MSI) | 0.0 | $62k | 213.00 | 291.08 | |
| Ansys (ANSS) | 0.0 | $60k | 183.00 | 327.87 | |
| Deere & Company (DE) | 0.0 | $60k | 147.00 | 408.16 | |
| Verisign (VRSN) | 0.0 | $60k | 266.00 | 225.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 380.00 | 157.89 | |
| ConocoPhillips (COP) | 0.0 | $59k | 572.00 | 103.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 355.00 | 166.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $58k | 801.00 | 72.41 | |
| EOG Resources (EOG) | 0.0 | $57k | 500.00 | 114.00 | |
| salesforce (CRM) | 0.0 | $57k | 272.00 | 209.56 | |
| FS Energy and Power Fund | 0.0 | $56k | 15k | 3.86 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 763.00 | 72.08 | |
| Prudential Financial (PRU) | 0.0 | $55k | 619.00 | 88.85 | |
| Humana (HUM) | 0.0 | $55k | 123.00 | 447.15 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 621.00 | 88.57 | |
| Fox Corporation (FOX) | 0.0 | $54k | 1.7k | 31.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $54k | 238.00 | 226.89 | |
| Home Depot (HD) | 0.0 | $54k | 173.00 | 312.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 55.00 | 963.64 | |
| Halliburton Company (HAL) | 0.0 | $53k | 1.6k | 32.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $52k | 1.6k | 33.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $52k | 777.00 | 66.92 | |
| Textron (TXT) | 0.0 | $52k | 776.00 | 67.01 | |
| Analog Devices (ADI) | 0.0 | $51k | 262.00 | 194.66 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 800.00 | 62.50 | |
| University of Michigan Bonds 2.7500 04/01/26 Bnd | 0.0 | $50k | 50k | 1.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $50k | 209.00 | 239.23 | |
| Kenton County School District 3.00 04/01/27 Bnd | 0.0 | $49k | 50k | 0.98 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.4k | 34.33 | |
| Leidos Holdings (LDOS) | 0.0 | $48k | 542.00 | 88.56 | |
| Equifax (EFX) | 0.0 | $48k | 206.00 | 233.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $47k | 561.00 | 83.78 | |
| Dominion Resources (D) | 0.0 | $47k | 900.00 | 52.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $45k | 1.1k | 39.79 | |
| General Electric (GE) | 0.0 | $45k | 412.00 | 109.22 | |
| International Business Machines (IBM) | 0.0 | $45k | 340.00 | 132.35 | |
| Verizon Communications (VZ) | 0.0 | $45k | 1.2k | 37.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $45k | 598.00 | 75.25 | |
| Netflix (NFLX) | 0.0 | $44k | 100.00 | 440.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 100.00 | 440.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $43k | 869.00 | 49.48 | |
| Pepsi (PEP) | 0.0 | $42k | 227.00 | 185.02 | |
| Discover Financial Services (DFS) | 0.0 | $41k | 347.00 | 118.16 | |
| International Paper Company (IP) | 0.0 | $38k | 1.2k | 31.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $38k | 202.00 | 188.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $38k | 70.00 | 542.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 17.00 | 2117.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $36k | 451.00 | 79.82 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 117.00 | 299.15 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $32k | 2.3k | 14.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.4k | 22.79 | |
| Peak (DOC) | 0.0 | $30k | 1.5k | 20.07 | |
| Nike (NKE) | 0.0 | $29k | 261.00 | 111.11 | |
| Duke Energy (DUK) | 0.0 | $28k | 312.00 | 89.74 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 35.00 | 800.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 190.00 | 147.37 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $28k | 2.0k | 13.79 | |
| Morgan Stanley (MS) | 0.0 | $26k | 300.00 | 86.67 | |
| Ford Motor Company (F) | 0.0 | $26k | 1.7k | 15.17 | |
| Honeywell International (HON) | 0.0 | $26k | 126.00 | 206.35 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 89.00 | 280.90 | |
| 3M Company (MMM) | 0.0 | $25k | 250.00 | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 107.00 | 224.30 | |
| Caterpillar (CAT) | 0.0 | $23k | 93.00 | 247.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | 238.00 | 92.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 519.00 | 42.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 193.00 | 113.99 | |
| Riot Blockchain (RIOT) | 0.0 | $22k | 1.9k | 11.58 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 109.00 | 192.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 683.00 | 30.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 725.00 | 28.97 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $20k | 540.00 | 37.04 | |
| Omni (OMC) | 0.0 | $19k | 196.00 | 96.94 | |
| Cdw (CDW) | 0.0 | $19k | 101.00 | 188.12 | |
| Bath & Body Works In (BBWI) | 0.0 | $18k | 493.00 | 36.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 606.00 | 29.70 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $18k | 340.00 | 52.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 94.00 | 191.49 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 93.00 | 193.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 280.00 | 64.29 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $18k | 419.00 | 42.96 | |
| Masco Corporation (MAS) | 0.0 | $16k | 286.00 | 55.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 61.00 | 262.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 160.00 | 100.00 | |
| Manpower (MAN) | 0.0 | $16k | 200.00 | 80.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 111.00 | 144.14 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $16k | 110.00 | 145.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $16k | 166.00 | 96.39 | |
| BlackRock (BLK) | 0.0 | $15k | 21.00 | 714.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 138.00 | 101.45 | |
| Phillips 66 (PSX) | 0.0 | $14k | 144.00 | 97.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 416.00 | 33.65 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $14k | 622.00 | 22.51 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $12k | 432.00 | 27.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 209.00 | 57.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $12k | 246.00 | 48.78 | |
| Dt Midstream (DTM) | 0.0 | $12k | 250.00 | 48.00 | |
| Medtronic (MDT) | 0.0 | $11k | 126.00 | 87.30 | |
| Vanguard Energy ETF (VDE) | 0.0 | $11k | 100.00 | 110.00 | |
| GSK (GSK) | 0.0 | $11k | 321.00 | 34.27 | |
| Enbridge (ENB) | 0.0 | $11k | 307.00 | 35.83 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 240.00 | 45.83 | |
| Corteva (CTVA) | 0.0 | $10k | 170.00 | 58.82 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $10k | 466.00 | 21.46 | |
| Dow (DOW) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Evergy (EVRG) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Roper Industries (ROP) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Finward Bancorp (FNWD) | 0.0 | $8.0k | 368.00 | 21.74 | |
| Warner Bros. Discovery (WBD) | 0.0 | $8.0k | 601.00 | 13.31 | |
| Kroger (KR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $6.0k | 198.00 | 30.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Expedia (EXPE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Prologis (PLD) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sandstorm Gold (SAND) | 0.0 | $2.0k | 478.00 | 4.18 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $1.0k | 423.00 | 2.36 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 (LGF.B) | 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 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 10.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 |
