Horizon Bancorp as of June 30, 2024
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 27.1 | $57M | 792k | 72.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 16.3 | $34M | 330k | 103.73 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.6 | $14M | 348k | 40.14 | |
| Vanguard Value ETF (VTV) | 5.6 | $12M | 73k | 160.41 | |
| Vanguard Growth ETF (VUG) | 5.3 | $11M | 30k | 374.01 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.3 | $9.0M | 380k | 23.59 | |
| Flexshares Tr cr scd us bd (SKOR) | 4.2 | $8.9M | 188k | 47.47 | |
| Horizon Ban (HBNC) | 3.7 | $7.9M | 635k | 12.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $7.2M | 92k | 78.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $6.3M | 87k | 72.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $4.3M | 101k | 42.59 | |
| Flexshares Tr hig yld vl etf (HYGV) | 1.4 | $3.0M | 75k | 40.40 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $2.7M | 40k | 66.50 | |
| Pfizer (PFE) | 1.3 | $2.6M | 94k | 27.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.4M | 5.7k | 250.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.2k | 447.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.4M | 7.7k | 182.51 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 9.3k | 123.50 | |
| Apple (AAPL) | 0.5 | $1.0M | 4.9k | 210.70 | |
| Oracle Corporation (ORCL) | 0.4 | $780k | 5.5k | 141.23 | |
| Amazon (AMZN) | 0.3 | $731k | 3.8k | 193.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $653k | 1.6k | 407.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $570k | 2.8k | 202.27 | |
| Facebook Inc cl a (META) | 0.3 | $553k | 1.1k | 504.56 | |
| Boeing Company (BA) | 0.2 | $520k | 2.9k | 182.14 | |
| Dupont De Nemours (DD) | 0.2 | $517k | 6.4k | 80.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $502k | 591.00 | 849.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $491k | 2.7k | 183.55 | |
| NiSource (NI) | 0.2 | $467k | 16k | 28.83 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $463k | 4.9k | 94.30 | |
| MasterCard Incorporated (MA) | 0.2 | $449k | 1.0k | 441.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $428k | 2.8k | 150.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $412k | 2.3k | 182.06 | |
| Anthem (ELV) | 0.2 | $409k | 754.00 | 542.44 | |
| Abbott Laboratories (ABT) | 0.2 | $406k | 3.9k | 103.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $363k | 5.8k | 62.59 | |
| Abbvie (ABBV) | 0.2 | $352k | 2.1k | 171.71 | |
| Corteva (CTVA) | 0.2 | $350k | 6.5k | 53.97 | |
| Goldman Sachs Physical Gold (AAAU) | 0.1 | $308k | 13k | 23.01 | |
| International Business Machines (IBM) | 0.1 | $276k | 1.6k | 173.26 | |
| General Dynamics Corporation (GD) | 0.1 | $271k | 935.00 | 289.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 292.00 | 904.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 464.00 | 556.03 | |
| Analog Devices (ADI) | 0.1 | $255k | 1.1k | 228.49 | |
| Mondelez Int (MDLZ) | 0.1 | $242k | 3.7k | 65.53 | |
| TJX Companies (TJX) | 0.1 | $237k | 2.2k | 110.23 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.7k | 63.59 | |
| Norfolk Southern (NSC) | 0.1 | $233k | 1.1k | 214.94 | |
| Home Depot (HD) | 0.1 | $223k | 647.00 | 344.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $222k | 5.7k | 38.76 | |
| salesforce (CRM) | 0.1 | $222k | 865.00 | 256.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 1.9k | 115.32 | |
| Palo Alto Networks (PANW) | 0.1 | $218k | 644.00 | 338.51 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $214k | 155.00 | 1380.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | 1.0k | 210.89 | |
| Honeywell International (HON) | 0.1 | $211k | 988.00 | 213.56 | |
| Dow (DOW) | 0.1 | $207k | 3.9k | 52.94 | |
| American Tower Reit (AMT) | 0.1 | $204k | 1.1k | 194.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $202k | 3.4k | 59.00 | |
| Chevron Corporation (CVX) | 0.1 | $192k | 1.2k | 156.35 | |
| Cisco Systems (CSCO) | 0.1 | $185k | 3.9k | 47.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $184k | 1.5k | 123.66 | |
| Procter & Gamble Company (PG) | 0.1 | $184k | 1.1k | 164.73 | |
| Schlumberger (SLB) | 0.1 | $183k | 3.9k | 47.27 | |
| AmerisourceBergen (COR) | 0.1 | $182k | 809.00 | 224.97 | |
| Walt Disney Company (DIS) | 0.1 | $180k | 1.8k | 99.17 | |
| GSK (GSK) | 0.1 | $176k | 4.6k | 38.40 | |
| Cdw (CDW) | 0.1 | $171k | 765.00 | 223.53 | |
| SPDR S&P Dividend (SDY) | 0.1 | $170k | 1.3k | 127.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $167k | 1.2k | 136.89 | |
| Bath & Body Works In (BBWI) | 0.1 | $165k | 4.2k | 38.99 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $165k | 527.00 | 313.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $164k | 4.2k | 39.19 | |
| Masco Corporation (MAS) | 0.1 | $162k | 2.4k | 66.72 | |
| Nextera Energy (NEE) | 0.1 | $161k | 2.3k | 70.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $160k | 1.5k | 108.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $158k | 688.00 | 229.65 | |
| Nike (NKE) | 0.1 | $154k | 2.0k | 75.60 | |
| McDonald's Corporation (MCD) | 0.1 | $152k | 596.00 | 255.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $151k | 1.8k | 83.61 | |
| Microchip Technology (MCHP) | 0.1 | $148k | 1.6k | 91.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $142k | 2.7k | 53.10 | |
| W.W. Grainger (GWW) | 0.1 | $142k | 157.00 | 904.46 | |
| Biogen Idec (BIIB) | 0.1 | $134k | 578.00 | 231.83 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $128k | 481.00 | 266.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $124k | 531.00 | 233.52 | |
| BlackRock (BLK) | 0.1 | $124k | 157.00 | 789.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $123k | 1.4k | 90.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $120k | 1.6k | 73.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $116k | 213.00 | 544.60 | |
| EOG Resources (EOG) | 0.1 | $114k | 908.00 | 125.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $109k | 1.1k | 100.65 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $108k | 533.00 | 202.63 | |
| Paypal Holdings (PYPL) | 0.1 | $108k | 1.9k | 58.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $107k | 8.2k | 13.13 | |
| Utilities SPDR (XLU) | 0.1 | $106k | 1.6k | 68.25 | |
| Visa (V) | 0.0 | $105k | 400.00 | 262.50 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $105k | 448.00 | 234.38 | |
| Intel Corporation (INTC) | 0.0 | $105k | 3.4k | 30.93 | |
| Halliburton Company (HAL) | 0.0 | $102k | 3.0k | 33.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $100k | 2.1k | 48.57 | |
| Aon (AON) | 0.0 | $100k | 340.00 | 294.12 | |
| At&t (T) | 0.0 | $95k | 5.0k | 19.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $93k | 2.2k | 41.57 | |
| Estee Lauder Companies (EL) | 0.0 | $90k | 844.00 | 106.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $90k | 1.5k | 61.35 | |
| Philip Morris International (PM) | 0.0 | $88k | 870.00 | 101.15 | |
| L3harris Technologies (LHX) | 0.0 | $84k | 373.00 | 225.20 | |
| Cummins (CMI) | 0.0 | $78k | 280.00 | 278.57 | |
| First Financial Ban (FFBC) | 0.0 | $76k | 3.4k | 22.18 | |
| American Electric Power Company (AEP) | 0.0 | $70k | 794.00 | 88.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $67k | 329.00 | 203.65 | |
| Merck & Co (MRK) | 0.0 | $66k | 536.00 | 123.13 | |
| ConocoPhillips (COP) | 0.0 | $65k | 572.00 | 113.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $63k | 386.00 | 163.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 902.00 | 67.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $58k | 133.00 | 436.09 | |
| Altria (MO) | 0.0 | $58k | 1.3k | 45.53 | |
| Qualcomm (QCOM) | 0.0 | $56k | 283.00 | 197.88 | |
| Motorola Solutions (MSI) | 0.0 | $56k | 144.00 | 388.89 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $55k | 671.00 | 81.97 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $54k | 617.00 | 87.52 | |
| Vanguard Financials ETF (VFH) | 0.0 | $53k | 535.00 | 99.07 | |
| Leidos Holdings (LDOS) | 0.0 | $52k | 355.00 | 146.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $51k | 94.00 | 542.55 | |
| Amgen (AMGN) | 0.0 | $51k | 164.00 | 310.98 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $50k | 1.1k | 46.04 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 164.00 | 298.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $48k | 182.00 | 263.74 | |
| Servicenow (NOW) | 0.0 | $48k | 61.00 | 786.89 | |
| 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 | |
| A. O. Smith Corporation (AOS) | 0.0 | $46k | 566.00 | 81.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 99.00 | 464.65 | |
| Accenture (ACN) | 0.0 | $46k | 152.00 | 302.63 | |
| Intuit (INTU) | 0.0 | $45k | 68.00 | 661.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $44k | 322.00 | 136.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $43k | 176.00 | 244.32 | |
| Textron (TXT) | 0.0 | $42k | 488.00 | 86.07 | |
| S&p Global (SPGI) | 0.0 | $41k | 91.00 | 450.55 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $40k | 2.0k | 19.70 | |
| Yum! Brands (YUM) | 0.0 | $38k | 288.00 | 131.94 | |
| Autodesk (ADSK) | 0.0 | $37k | 151.00 | 245.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $36k | 592.00 | 60.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $36k | 451.00 | 79.82 | |
| Prudential Financial (PRU) | 0.0 | $35k | 300.00 | 116.67 | |
| Ansys (ANSS) | 0.0 | $35k | 108.00 | 324.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $35k | 353.00 | 99.15 | |
| Fox Corporation (FOX) | 0.0 | $34k | 1.1k | 31.72 | |
| Humana (HUM) | 0.0 | $33k | 88.00 | 375.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $33k | 485.00 | 68.04 | |
| Constellation Brands (STZ) | 0.0 | $32k | 125.00 | 256.00 | |
| Equifax (EFX) | 0.0 | $32k | 132.00 | 242.42 | |
| Verisign (VRSN) | 0.0 | $31k | 173.00 | 179.19 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $30k | 25.00 | 1200.00 | |
| International Paper Company (IP) | 0.0 | $30k | 702.00 | 42.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 1.0k | 28.88 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 50.00 | 580.00 | |
| United Parcel Service (UPS) | 0.0 | $27k | 195.00 | 138.46 | |
| 3M Company (MMM) | 0.0 | $26k | 250.00 | 104.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $24k | 200.00 | 120.00 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $24k | 1.0k | 24.00 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $24k | 1.0k | 24.00 | |
| PPL Corporation (PPL) | 0.0 | $23k | 820.00 | 28.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $23k | 524.00 | 43.89 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 197.00 | 111.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 145.00 | 151.72 | |
| Pepsi (PEP) | 0.0 | $21k | 128.00 | 164.06 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 220.00 | 95.45 | |
| Phillips 66 (PSX) | 0.0 | $20k | 144.00 | 138.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 18.00 | 1055.56 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 716.00 | 25.14 | |
| Riot Blockchain (RIOT) | 0.0 | $17k | 1.9k | 8.95 | |
| Tyson Foods (TSN) | 0.0 | $17k | 300.00 | 56.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $17k | 111.00 | 153.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 113.00 | 150.44 | |
| Best Buy (BBY) | 0.0 | $17k | 200.00 | 85.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $15k | 540.00 | 27.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 255.00 | 58.82 | |
| Viatris (VTRS) | 0.0 | $13k | 1.2k | 10.73 | |
| CSX Corporation (CSX) | 0.0 | $12k | 363.00 | 33.06 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 240.00 | 45.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 332.00 | 30.12 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 725.00 | 12.41 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $7.0k | 110.00 | 63.64 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Evergy (EVRG) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Finward Bancorp (FNWD) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 157.00 | 38.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Medtronic (MDT) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Omni (OMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Whitestone REIT (WSR) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Prologis (PLD) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Edison International (EIX) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 478.00 | 6.28 | |
| Peak (DOC) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Solventum Corp (SOLV) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Palantir Technologies (PLTR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $999.998700 | 159.00 | 6.29 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 15.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 50.00 | 0.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 10.00 | 0.00 | |
| Portillos (PTLO) | 0.0 | $0 | 50.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 17.00 | 0.00 | |
| Amplify Etf Tr (MJ) | 0.0 | $0 | 22.00 | 0.00 |
