Horizon Bancorp as of March 31, 2024
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 242 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 28.9 | $61M | 835k | 72.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 19.5 | $41M | 394k | 103.98 | |
| Vanguard Growth ETF (VUG) | 4.5 | $9.4M | 27k | 344.22 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.4 | $9.3M | 227k | 41.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $8.6M | 107k | 79.86 | |
| Horizon Ban (HBNC) | 4.0 | $8.3M | 650k | 12.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $7.6M | 102k | 74.22 | |
| Vanguard Value ETF (VTV) | 3.6 | $7.5M | 46k | 162.86 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 2.4 | $4.9M | 208k | 23.75 | |
| Flexshares Tr cr scd us bd (SKOR) | 2.3 | $4.9M | 103k | 47.78 | |
| Flexshares Tr hig yld vl etf (HYGV) | 1.9 | $4.0M | 99k | 41.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.0M | 97k | 41.08 | |
| Pfizer (PFE) | 1.4 | $2.9M | 106k | 27.75 | |
| Flexshares Tr qualt divd idx (QDF) | 1.2 | $2.6M | 39k | 65.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.8M | 7.0k | 260.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $1.8M | 9.4k | 191.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.3k | 420.78 | |
| Apple (AAPL) | 0.5 | $1.0M | 6.0k | 171.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $848k | 3.6k | 235.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $846k | 5.4k | 155.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $797k | 882.00 | 903.63 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $769k | 8.9k | 86.13 | |
| Dupont De Nemours (DD) | 0.4 | $766k | 10k | 76.64 | |
| Boeing Company (BA) | 0.4 | $737k | 3.8k | 193.03 | |
| Amazon (AMZN) | 0.3 | $684k | 3.8k | 180.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $675k | 1.6k | 420.82 | |
| Oracle Corporation (ORCL) | 0.3 | $664k | 5.3k | 125.52 | |
| Abbott Laboratories (ABT) | 0.3 | $532k | 4.7k | 113.75 | |
| Abbvie (ABBV) | 0.3 | $530k | 2.9k | 181.94 | |
| Facebook Inc cl a (META) | 0.2 | $513k | 1.1k | 485.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $472k | 2.4k | 200.51 | |
| NiSource (NI) | 0.2 | $448k | 16k | 27.66 | |
| MasterCard Incorporated (MA) | 0.2 | $446k | 926.00 | 481.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $443k | 604.00 | 733.44 | |
| Dow (DOW) | 0.2 | $421k | 7.3k | 57.90 | |
| Corteva (CTVA) | 0.2 | $419k | 7.3k | 57.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $391k | 2.6k | 152.26 | |
| Anthem (ELV) | 0.2 | $391k | 754.00 | 518.57 | |
| Fifth Third Ban (FITB) | 0.2 | $337k | 9.1k | 37.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $331k | 2.2k | 150.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $302k | 104.00 | 2903.85 | |
| Goldman Sachs Physical Gold (AAAU) | 0.1 | $294k | 13k | 21.97 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $264k | 155.00 | 1703.23 | |
| General Dynamics Corporation (GD) | 0.1 | $247k | 874.00 | 282.61 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.3k | 191.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 314.00 | 780.25 | |
| salesforce (CRM) | 0.1 | $243k | 806.00 | 301.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 2.9k | 79.72 | |
| TJX Companies (TJX) | 0.1 | $234k | 2.3k | 101.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $231k | 727.00 | 317.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.0k | 116.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $229k | 1.7k | 131.16 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 3.2k | 70.10 | |
| Norfolk Southern (NSC) | 0.1 | $222k | 871.00 | 254.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.0k | 206.14 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 1.7k | 122.46 | |
| Schlumberger (SLB) | 0.1 | $205k | 3.7k | 54.81 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 3.3k | 61.30 | |
| Chevron Corporation (CVX) | 0.1 | $200k | 1.3k | 157.36 | |
| Home Depot (HD) | 0.1 | $196k | 510.00 | 384.31 | |
| Analog Devices (ADI) | 0.1 | $194k | 980.00 | 197.96 | |
| Hershey Company (HSY) | 0.1 | $194k | 1.0k | 194.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $191k | 378.00 | 505.29 | |
| Procter & Gamble Company (PG) | 0.1 | $188k | 1.2k | 162.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $187k | 4.8k | 39.01 | |
| American Tower Reit (AMT) | 0.1 | $182k | 919.00 | 198.04 | |
| AmerisourceBergen (COR) | 0.1 | $179k | 738.00 | 242.55 | |
| Bath & Body Works In (BBWI) | 0.1 | $177k | 3.5k | 50.04 | |
| Honeywell International (HON) | 0.1 | $175k | 855.00 | 204.68 | |
| Cisco Systems (CSCO) | 0.1 | $174k | 3.5k | 49.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $173k | 1.3k | 131.56 | |
| GSK (GSK) | 0.1 | $173k | 4.0k | 42.91 | |
| iShares Silver Trust (SLV) | 0.1 | $172k | 7.6k | 22.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $171k | 3.9k | 43.45 | |
| Cdw (CDW) | 0.1 | $169k | 660.00 | 256.06 | |
| Nike (NKE) | 0.1 | $166k | 1.8k | 93.73 | |
| Masco Corporation (MAS) | 0.1 | $165k | 2.1k | 78.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $164k | 798.00 | 205.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $164k | 1.2k | 131.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $163k | 1.9k | 86.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $162k | 1.2k | 137.52 | |
| Intel Corporation (INTC) | 0.1 | $158k | 3.6k | 44.29 | |
| W.W. Grainger (GWW) | 0.1 | $154k | 151.00 | 1019.87 | |
| Palo Alto Networks (PANW) | 0.1 | $151k | 532.00 | 283.83 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $147k | 544.00 | 270.22 | |
| McDonald's Corporation (MCD) | 0.1 | $146k | 518.00 | 281.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $145k | 2.7k | 54.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $130k | 635.00 | 204.72 | |
| Utilities SPDR (XLU) | 0.1 | $130k | 2.0k | 65.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $128k | 1.4k | 94.67 | |
| Nextera Energy (NEE) | 0.1 | $127k | 2.0k | 63.66 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $126k | 518.00 | 243.24 | |
| Microchip Technology (MCHP) | 0.1 | $123k | 1.4k | 89.78 | |
| Aon (AON) | 0.1 | $122k | 365.00 | 334.25 | |
| Vanguard Financials ETF (VFH) | 0.1 | $118k | 1.1k | 102.70 | |
| BlackRock (BLK) | 0.1 | $116k | 139.00 | 834.53 | |
| At&t (T) | 0.1 | $116k | 6.6k | 17.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $114k | 8.2k | 13.99 | |
| Visa (V) | 0.1 | $112k | 400.00 | 280.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $111k | 213.00 | 521.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $110k | 445.00 | 247.19 | |
| American Electric Power Company (AEP) | 0.1 | $109k | 1.3k | 86.17 | |
| EOG Resources (EOG) | 0.1 | $109k | 856.00 | 127.34 | |
| Halliburton Company (HAL) | 0.1 | $108k | 2.7k | 39.29 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $107k | 2.3k | 47.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $106k | 1.1k | 97.88 | |
| Estee Lauder Companies (EL) | 0.1 | $106k | 690.00 | 153.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $104k | 1.4k | 72.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $102k | 1.9k | 54.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $100k | 477.00 | 209.64 | |
| Biogen Idec (BIIB) | 0.0 | $100k | 464.00 | 215.52 | |
| Viatris (VTRS) | 0.0 | $95k | 8.0k | 11.94 | |
| L3harris Technologies (LHX) | 0.0 | $94k | 440.00 | 213.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $93k | 1.5k | 63.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $92k | 1.9k | 47.20 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $90k | 688.00 | 130.81 | |
| Philip Morris International (PM) | 0.0 | $88k | 957.00 | 91.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $86k | 476.00 | 180.67 | |
| Merck & Co (MRK) | 0.0 | $80k | 610.00 | 131.15 | |
| First Financial Ban (FFBC) | 0.0 | $77k | 3.4k | 22.48 | |
| ConocoPhillips (COP) | 0.0 | $73k | 572.00 | 127.62 | |
| Paypal Holdings (PYPL) | 0.0 | $71k | 1.1k | 67.36 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $67k | 726.00 | 92.29 | |
| Accenture (ACN) | 0.0 | $65k | 187.00 | 347.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $64k | 133.00 | 481.20 | |
| Altria (MO) | 0.0 | $64k | 1.5k | 43.75 | |
| Qualcomm (QCOM) | 0.0 | $61k | 362.00 | 168.51 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $61k | 767.00 | 79.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 996.00 | 60.24 | |
| Servicenow (NOW) | 0.0 | $60k | 79.00 | 759.49 | |
| Intuit (INTU) | 0.0 | $60k | 93.00 | 645.16 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 200.00 | 290.00 | |
| Cummins (CMI) | 0.0 | $57k | 192.00 | 296.88 | |
| Amgen (AMGN) | 0.0 | $56k | 197.00 | 284.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 116.00 | 456.90 | |
| Autodesk (ADSK) | 0.0 | $53k | 205.00 | 258.54 | |
| Motorola Solutions (MSI) | 0.0 | $51k | 144.00 | 354.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $51k | 566.00 | 90.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $51k | 176.00 | 289.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $49k | 182.00 | 269.23 | |
| S&p Global (SPGI) | 0.0 | $49k | 116.00 | 422.41 | |
| iShares S&P 500 Index (IVV) | 0.0 | $49k | 94.00 | 521.28 | |
| Textron (TXT) | 0.0 | $47k | 488.00 | 96.31 | |
| Leidos Holdings (LDOS) | 0.0 | $47k | 355.00 | 132.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $47k | 345.00 | 136.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $46k | 598.00 | 76.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 622.00 | 73.95 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $46k | 2.0k | 22.66 | |
| Prudential Financial (PRU) | 0.0 | $45k | 386.00 | 116.58 | |
| Yum! Brands (YUM) | 0.0 | $44k | 319.00 | 137.93 | |
| PPL Corporation (PPL) | 0.0 | $40k | 1.5k | 27.59 | |
| DTE Energy Company (DTE) | 0.0 | $39k | 347.00 | 112.39 | |
| Ansys (ANSS) | 0.0 | $37k | 108.00 | 342.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 592.00 | 62.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $36k | 1.0k | 35.86 | |
| United Parcel Service (UPS) | 0.0 | $36k | 241.00 | 149.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $36k | 451.00 | 79.82 | |
| Equifax (EFX) | 0.0 | $35k | 132.00 | 265.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $35k | 353.00 | 99.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 214.00 | 158.88 | |
| Pepsi (PEP) | 0.0 | $33k | 188.00 | 175.53 | |
| Verisign (VRSN) | 0.0 | $33k | 173.00 | 190.75 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $33k | 2.3k | 14.65 | |
| Humana (HUM) | 0.0 | $31k | 88.00 | 352.27 | |
| Fox Corporation (FOX) | 0.0 | $31k | 1.1k | 28.92 | |
| Laboratory Corp. of America Holdings | 0.0 | $29k | 133.00 | 218.05 | |
| 3M Company (MMM) | 0.0 | $27k | 250.00 | 108.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 470.00 | 57.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $27k | 524.00 | 51.53 | |
| Verizon Communications (VZ) | 0.0 | $27k | 636.00 | 42.45 | |
| International Paper Company (IP) | 0.0 | $27k | 702.00 | 38.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $26k | 50.00 | 520.00 | |
| Phillips 66 (PSX) | 0.0 | $24k | 144.00 | 166.67 | |
| Riot Blockchain (RIOT) | 0.0 | $23k | 1.9k | 12.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | 145.00 | 158.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 18.00 | 1111.11 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $18k | 196.00 | 91.84 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 540.00 | 31.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $17k | 166.00 | 102.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 725.00 | 22.07 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 111.00 | 144.14 | |
| Morgan Stanley (MS) | 0.0 | $16k | 173.00 | 92.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $14k | 606.00 | 23.10 | |
| CSX Corporation (CSX) | 0.0 | $13k | 363.00 | 35.81 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $12k | 196.00 | 61.22 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $12k | 240.00 | 50.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $12k | 240.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 84.00 | 130.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 110.00 | 90.91 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Manpower (MAN) | 0.0 | $9.0k | 115.00 | 78.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Edison International (EIX) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Medtronic (MDT) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Evergy (EVRG) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Finward Bancorp (FNWD) | 0.0 | $7.0k | 268.00 | 26.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 64.00 | 93.75 | |
| iShares Gold Trust (IAU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $6.0k | 265.00 | 22.64 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $6.0k | 277.00 | 21.66 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Omni (OMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Deere & Company (DE) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Ishr Msci Singapore (EWS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Prologis (PLD) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Whitestone REIT (WSR) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $4.0k | 378.00 | 10.58 | |
| Peak (DOC) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.0k | 456.00 | 8.77 | |
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 478.00 | 6.28 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 110.00 | 27.27 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wabtec Corporation (WAB) | 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 | |
| Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 50.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 253.00 | 0.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 10.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 | |
| Amplify Etf Tr (MJ) | 0.0 | $0 | 22.00 | 0.00 |
