Horizon Bancorp

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 &#38 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 (LH) 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