Horizon Bancorp as of Sept. 30, 2023
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 245 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 37.2 | $58M | 574k | 101.33 | |
Vanguard Total Bond Market ETF (BND) | 36.6 | $57M | 820k | 69.78 | |
Horizon Ban (HBNC) | 4.9 | $7.7M | 716k | 10.68 | |
Pfizer (PFE) | 2.2 | $3.5M | 105k | 33.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.6M | 23k | 68.90 | |
Flexshares Tr mornstar upstr (GUNR) | 1.0 | $1.6M | 40k | 40.44 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.5M | 24k | 64.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 29k | 37.95 | |
Microsoft Corporation (MSFT) | 0.7 | $1.0M | 3.3k | 315.77 | |
Apple (AAPL) | 0.6 | $1.0M | 5.9k | 171.16 | |
Vanguard Value ETF (VTV) | 0.4 | $674k | 4.9k | 137.89 | |
Vanguard Growth ETF (VUG) | 0.4 | $579k | 2.1k | 272.34 | |
Oracle Corporation (ORCL) | 0.3 | $508k | 4.8k | 105.83 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $505k | 1.3k | 382.29 | |
Amazon (AMZN) | 0.3 | $454k | 3.6k | 126.99 | |
NVIDIA Corporation (NVDA) | 0.3 | $423k | 973.00 | 434.74 | |
NiSource (NI) | 0.3 | $419k | 17k | 24.70 | |
MasterCard Incorporated (MA) | 0.2 | $390k | 985.00 | 395.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $378k | 2.4k | 159.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $377k | 1.8k | 214.45 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $375k | 1.9k | 194.81 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $369k | 2.8k | 131.13 | |
Exxon Mobil Corporation (XOM) | 0.2 | $366k | 3.1k | 117.57 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $366k | 2.8k | 131.80 | |
Anthem (ELV) | 0.2 | $342k | 786.00 | 435.11 | |
Abbott Laboratories (ABT) | 0.2 | $342k | 3.5k | 96.91 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $323k | 2.2k | 145.50 | |
Facebook Inc cl a (META) | 0.2 | $318k | 1.1k | 300.57 | |
Abbvie (ABBV) | 0.2 | $311k | 2.1k | 149.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 2.0k | 130.67 | |
SPDR S&P Dividend (SDY) | 0.2 | $262k | 2.3k | 114.86 | |
Costco Wholesale Corporation (COST) | 0.2 | $260k | 460.00 | 565.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $247k | 706.00 | 349.86 | |
Goldman Sachs Physical Gold (AAAU) | 0.2 | $245k | 13k | 18.30 | |
Fifth Third Ban (FITB) | 0.1 | $230k | 9.1k | 25.38 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 505.00 | 427.72 | |
Mondelez Int (MDLZ) | 0.1 | $207k | 3.0k | 69.35 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $205k | 763.00 | 268.68 | |
salesforce (CRM) | 0.1 | $196k | 969.00 | 202.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $196k | 2.8k | 69.50 | |
Schlumberger (SLB) | 0.1 | $195k | 3.4k | 58.21 | |
Chevron Corporation (CVX) | 0.1 | $192k | 1.1k | 168.87 | |
General Dynamics Corporation (GD) | 0.1 | $182k | 822.00 | 221.41 | |
Comcast Corporation (CMCSA) | 0.1 | $180k | 4.1k | 44.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $178k | 1.7k | 107.16 | |
Chipotle Mexican Grill (CMG) | 0.1 | $176k | 96.00 | 1833.33 | |
Coca-Cola Company (KO) | 0.1 | $172k | 3.1k | 56.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $172k | 321.00 | 535.83 | |
International Business Machines (IBM) | 0.1 | $172k | 1.2k | 140.07 | |
Cisco Systems (CSCO) | 0.1 | $171k | 3.2k | 53.69 | |
Merck & Co (MRK) | 0.1 | $166k | 1.6k | 102.91 | |
TJX Companies (TJX) | 0.1 | $164k | 1.8k | 88.94 | |
Palo Alto Networks (PANW) | 0.1 | $164k | 701.00 | 233.95 | |
Analog Devices (ADI) | 0.1 | $163k | 929.00 | 175.46 | |
Procter & Gamble Company (PG) | 0.1 | $160k | 1.1k | 145.72 | |
Nike (NKE) | 0.1 | $158k | 1.7k | 95.76 | |
Home Depot (HD) | 0.1 | $150k | 497.00 | 301.81 | |
Honeywell International (HON) | 0.1 | $148k | 801.00 | 184.77 | |
Norfolk Southern (NSC) | 0.1 | $146k | 741.00 | 197.03 | |
American Electric Power Company (AEP) | 0.1 | $144k | 1.9k | 75.24 | |
American Tower Reit (AMT) | 0.1 | $137k | 836.00 | 163.88 | |
Intercontinental Exchange (ICE) | 0.1 | $136k | 1.2k | 110.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $136k | 266.00 | 511.28 | |
Vanguard Health Care ETF (VHT) | 0.1 | $136k | 578.00 | 235.29 | |
Truist Financial Corp equities (TFC) | 0.1 | $135k | 4.7k | 28.57 | |
Vanguard REIT ETF (VNQ) | 0.1 | $134k | 1.8k | 75.75 | |
GSK (GSK) | 0.1 | $132k | 3.6k | 36.28 | |
McDonald's Corporation (MCD) | 0.1 | $131k | 497.00 | 263.58 | |
W.W. Grainger (GWW) | 0.1 | $131k | 190.00 | 689.47 | |
Zimmer Holdings (ZBH) | 0.1 | $127k | 1.1k | 111.89 | |
AmerisourceBergen (COR) | 0.1 | $127k | 703.00 | 180.65 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $127k | 2.6k | 48.77 | |
Intel Corporation (INTC) | 0.1 | $127k | 3.6k | 35.60 | |
Aon (AON) | 0.1 | $126k | 390.00 | 323.08 | |
Cdw (CDW) | 0.1 | $124k | 614.00 | 201.95 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $123k | 673.00 | 182.76 | |
Utilities SPDR (XLU) | 0.1 | $119k | 2.0k | 58.79 | |
Energy Select Sector SPDR (XLE) | 0.1 | $119k | 1.3k | 90.36 | |
Marsh & McLennan Companies (MMC) | 0.1 | $119k | 623.00 | 191.01 | |
Bath & Body Works In (BBWI) | 0.1 | $110k | 3.3k | 33.68 | |
Masco Corporation (MAS) | 0.1 | $109k | 2.0k | 53.25 | |
Vanguard Industrials ETF (VIS) | 0.1 | $109k | 557.00 | 195.69 | |
Biogen Idec (BIIB) | 0.1 | $106k | 411.00 | 257.91 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $105k | 1.9k | 56.36 | |
Becton, Dickinson and (BDX) | 0.1 | $103k | 398.00 | 258.79 | |
Halliburton Company (HAL) | 0.1 | $103k | 2.5k | 40.54 | |
Nextera Energy (NEE) | 0.1 | $102k | 1.8k | 57.24 | |
EOG Resources (EOG) | 0.1 | $101k | 794.00 | 127.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $100k | 1.7k | 58.04 | |
At&t (T) | 0.1 | $99k | 6.6k | 14.99 | |
Vanguard Financials ETF (VFH) | 0.1 | $98k | 1.2k | 80.72 | |
Visa (V) | 0.1 | $92k | 400.00 | 230.00 | |
Philip Morris International (PM) | 0.1 | $91k | 978.00 | 93.05 | |
Dupont De Nemours (DD) | 0.1 | $89k | 1.2k | 74.92 | |
Estee Lauder Companies (EL) | 0.1 | $88k | 607.00 | 144.98 | |
BlackRock (BLK) | 0.1 | $87k | 135.00 | 644.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $87k | 8.4k | 10.42 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $86k | 2.3k | 37.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $85k | 1.5k | 55.19 | |
Walt Disney Company (DIS) | 0.1 | $83k | 1.0k | 81.13 | |
Viatris (VTRS) | 0.1 | $80k | 8.1k | 9.86 | |
Boeing Company (BA) | 0.1 | $80k | 416.00 | 192.31 | |
Raytheon Technologies Corp (RTX) | 0.0 | $78k | 1.1k | 72.02 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $76k | 718.00 | 105.85 | |
PPL Corporation (PPL) | 0.0 | $73k | 3.1k | 23.43 | |
ConocoPhillips (COP) | 0.0 | $69k | 572.00 | 120.63 | |
General Electric (GE) | 0.0 | $68k | 620.00 | 109.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $67k | 1.8k | 37.56 | |
L3harris Technologies (LHX) | 0.0 | $67k | 382.00 | 175.39 | |
First Financial Ban (FFBC) | 0.0 | $67k | 3.4k | 19.56 | |
Wal-Mart Stores (WMT) | 0.0 | $65k | 406.00 | 160.10 | |
Altria (MO) | 0.0 | $64k | 1.5k | 42.33 | |
Ameren Corporation (AEE) | 0.0 | $60k | 800.00 | 75.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $60k | 137.00 | 437.96 | |
Accenture (ACN) | 0.0 | $60k | 195.00 | 307.69 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $59k | 816.00 | 72.30 | |
Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $59k | 756.00 | 78.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $58k | 260.00 | 223.08 | |
FedEx Corporation (FDX) | 0.0 | $56k | 210.00 | 266.67 | |
FS Energy and Power Fund | 0.0 | $56k | 15k | 3.86 | |
Amgen (AMGN) | 0.0 | $55k | 206.00 | 266.99 | |
DTE Energy Company (DTE) | 0.0 | $54k | 540.00 | 100.00 | |
Advanced Micro Devices (AMD) | 0.0 | $52k | 503.00 | 103.38 | |
Intuit (INTU) | 0.0 | $50k | 98.00 | 510.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $49k | 121.00 | 404.96 | |
University of Michigan Bonds 2.7500 04/01/26 Bnd | 0.0 | $49k | 50k | 0.98 | |
Cummins (CMI) | 0.0 | $46k | 202.00 | 227.72 | |
Servicenow (NOW) | 0.0 | $46k | 83.00 | 554.22 | |
Public Service Enterprise (PEG) | 0.0 | $46k | 800.00 | 57.50 | |
S&p Global (SPGI) | 0.0 | $45k | 122.00 | 368.85 | |
Humana (HUM) | 0.0 | $45k | 92.00 | 489.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $45k | 598.00 | 75.25 | |
Autodesk (ADSK) | 0.0 | $44k | 215.00 | 204.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $44k | 356.00 | 123.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 653.00 | 67.38 | |
Southern Company (SO) | 0.0 | $43k | 668.00 | 64.37 | |
Motorola Solutions (MSI) | 0.0 | $42k | 153.00 | 274.51 | |
Yum! Brands (YUM) | 0.0 | $42k | 340.00 | 123.53 | |
Qualcomm (QCOM) | 0.0 | $42k | 379.00 | 110.82 | |
Textron (TXT) | 0.0 | $41k | 522.00 | 78.54 | |
A. O. Smith Corporation (AOS) | 0.0 | $40k | 607.00 | 65.90 | |
iShares S&P 500 Index (IVV) | 0.0 | $40k | 94.00 | 425.53 | |
Dominion Resources (D) | 0.0 | $40k | 900.00 | 44.44 | |
United Parcel Service (UPS) | 0.0 | $39k | 253.00 | 154.15 | |
Huntington Ingalls Inds (HII) | 0.0 | $38k | 185.00 | 205.41 | |
Verisign (VRSN) | 0.0 | $37k | 185.00 | 200.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $36k | 202.00 | 178.22 | |
Leidos Holdings (LDOS) | 0.0 | $35k | 378.00 | 92.59 | |
Ansys (ANSS) | 0.0 | $35k | 117.00 | 299.15 | |
Prudential Financial (PRU) | 0.0 | $34k | 356.00 | 95.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $34k | 451.00 | 75.39 | |
Verizon Communications (VZ) | 0.0 | $34k | 1.0k | 32.85 | |
Fox Corporation (FOX) | 0.0 | $33k | 1.1k | 28.92 | |
Weyerhaeuser Company (WY) | 0.0 | $33k | 1.1k | 30.93 | |
Brown-Forman Corporation (BF.B) | 0.0 | $32k | 554.00 | 57.76 | |
Nasdaq Omx (NDAQ) | 0.0 | $31k | 628.00 | 49.36 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $30k | 2.3k | 13.32 | |
Johnson & Johnson (JNJ) | 0.0 | $29k | 189.00 | 153.44 | |
Eastman Chemical Company (EMN) | 0.0 | $29k | 377.00 | 76.92 | |
Laboratory Corp. of America Holdings | 0.0 | $28k | 141.00 | 198.58 | |
International Paper Company (IP) | 0.0 | $27k | 754.00 | 35.81 | |
Equifax (EFX) | 0.0 | $26k | 144.00 | 180.56 | |
Duke Energy (DUK) | 0.0 | $25k | 284.00 | 88.03 | |
Peak (DOC) | 0.0 | $24k | 1.3k | 18.20 | |
3M Company (MMM) | 0.0 | $23k | 250.00 | 92.00 | |
Pepsi (PEP) | 0.0 | $22k | 128.00 | 171.88 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 50.00 | 420.00 | |
Riot Blockchain (RIOT) | 0.0 | $18k | 1.9k | 9.47 | |
Marathon Digital Holdings In (MARA) | 0.0 | $17k | 2.0k | 8.37 | |
Phillips 66 (PSX) | 0.0 | $17k | 144.00 | 118.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $16k | 725.00 | 22.07 | |
O'reilly Automotive (ORLY) | 0.0 | $16k | 18.00 | 888.89 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $16k | 377.00 | 42.44 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $16k | 540.00 | 29.63 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $15k | 166.00 | 90.36 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $15k | 305.00 | 49.18 | |
Ford Motor Company (F) | 0.0 | $14k | 1.2k | 12.02 | |
Dt Midstream (DTM) | 0.0 | $14k | 270.00 | 51.85 | |
Morgan Stanley (MS) | 0.0 | $14k | 173.00 | 80.92 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $14k | 205.00 | 68.29 | |
Caterpillar (CAT) | 0.0 | $14k | 53.00 | 264.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $14k | 111.00 | 126.13 | |
Starbucks Corporation (SBUX) | 0.0 | $13k | 140.00 | 92.86 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $13k | 606.00 | 21.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 124.00 | 96.77 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $12k | 562.00 | 21.35 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $11k | 204.00 | 53.92 | |
CSX Corporation (CSX) | 0.0 | $11k | 363.00 | 30.30 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $11k | 222.00 | 49.55 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $11k | 390.00 | 28.21 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $10k | 240.00 | 41.67 | |
Wells Fargo & Company (WFC) | 0.0 | $10k | 255.00 | 39.22 | |
Enbridge (ENB) | 0.0 | $10k | 307.00 | 32.57 | |
Medtronic (MDT) | 0.0 | $10k | 126.00 | 79.37 | |
Dow (DOW) | 0.0 | $9.0k | 170.00 | 52.94 | |
Corteva (CTVA) | 0.0 | $9.0k | 170.00 | 52.94 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 332.00 | 27.11 | |
Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 237.00 | 33.76 | |
Manpower (MAN) | 0.0 | $8.0k | 115.00 | 69.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 216.00 | 37.04 | |
Warner Bros. Discovery (WBD) | 0.0 | $7.0k | 601.00 | 11.65 | |
Edison International (EIX) | 0.0 | $7.0k | 112.00 | 62.50 | |
Evergy (EVRG) | 0.0 | $7.0k | 134.00 | 52.24 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $7.0k | 176.00 | 39.77 | |
Finward Bancorp (FNWD) | 0.0 | $6.0k | 268.00 | 22.39 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $6.0k | 108.00 | 55.56 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $6.0k | 625.00 | 9.60 | |
Kite Rlty Group Tr (KRG) | 0.0 | $6.0k | 265.00 | 22.64 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $5.0k | 179.00 | 27.93 | |
Deere & Company (DE) | 0.0 | $5.0k | 14.00 | 357.14 | |
Bank of America Corporation (BAC) | 0.0 | $5.0k | 200.00 | 25.00 | |
Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $5.0k | 119.00 | 42.02 | |
Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $5.0k | 106.00 | 47.17 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 49.00 | 81.63 | |
Prologis (PLD) | 0.0 | $4.0k | 38.00 | 105.26 | |
Omni (OMC) | 0.0 | $4.0k | 55.00 | 72.73 | |
Fortrea Hldgs (FTRE) | 0.0 | $4.0k | 141.00 | 28.37 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.0k | 64.00 | 62.50 | |
Kroger (KR) | 0.0 | $4.0k | 84.00 | 47.62 | |
Whitestone REIT (WSR) | 0.0 | $4.0k | 385.00 | 10.39 | |
Organon & Co (OGN) | 0.0 | $3.0k | 160.00 | 18.75 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 110.00 | 27.27 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 26.00 | 76.92 | |
Industrial SPDR (XLI) | 0.0 | $2.0k | 21.00 | 95.24 | |
Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
Palantir Technologies (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
MSC Industrial Direct (MSM) | 0.0 | $2.0k | 18.00 | 111.11 | |
Sandstorm Gold (SAND) | 0.0 | $2.0k | 478.00 | 4.18 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 15.00 | 133.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 14.00 | 142.86 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 190.00 | 10.53 | |
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 (LGF.B) | 0.0 | $1.0k | 100.00 | 10.00 | |
Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
NRG Energy (NRG) | 0.0 | $0 | 6.00 | 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 | |
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 | |
Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 423.00 | 0.00 |