$64.7 Million is the total value of HORIZON BANCORP INC /IN/'s 267 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBNC | Sell | Horizon Bancorp Inc | $4,816,000 | -32.3% | 488,455 | -2.7% | 7.45% | +11.5% |
| PFE | Sell | Pfizer Inc | $4,476,000 | -33.3% | 137,121 | -19.9% | 6.92% | +10.0% |
| MSFT | Buy | Microsoft Corp | $2,091,000 | +44.0% | 13,256 | +40.5% | 3.23% | +137.4% |
| VTI | Buy | ETF Vanguard Total | $2,052,000 | -9.9% | 15,920 | +14.4% | 3.17% | +48.4% |
| IVV | Ishares Core S&P 500 ETF | $1,979,000 | -20.1% | 7,660 | 0.0% | 3.06% | +31.7% | |
| MMM | Sell | 3m CO | $1,149,000 | -26.0% | 8,416 | -4.4% | 1.78% | +22.0% |
| SPY | Buy | SPDR S&P 500 | $987,000 | -10.0% | 3,829 | +12.4% | 1.53% | +48.3% |
| IGM | Sell | Ishares Expanded Tech Sector ETF | $920,000 | -15.7% | 4,343 | -3.6% | 1.42% | +39.0% |
| PG | Sell | Procter & Gamble CO | $895,000 | -15.7% | 8,133 | -4.3% | 1.38% | +38.8% |
| BMY | Sell | Bristol Myers Squibb Co | $837,000 | -40.9% | 15,018 | -32.0% | 1.29% | -2.7% |
| PEP | Sell | Pepsico Inc | $784,000 | -18.0% | 6,529 | -6.7% | 1.21% | +35.1% |
| JNJ | Sell | Johnson & Johnson | $782,000 | -17.4% | 5,962 | -8.2% | 1.21% | +36.0% |
| INTC | Sell | Intel Corp | $771,000 | -35.2% | 14,249 | -28.3% | 1.19% | +6.8% |
| VOO | Vanguard 500 S&P ETF | $734,000 | -20.0% | 3,100 | 0.0% | 1.14% | +32.0% | |
| WMT | Sell | Wal-Mart Inc | $733,000 | -26.6% | 6,447 | -23.4% | 1.13% | +21.0% |
| ITW | Sell | Illinois Tool Wks Inc | $728,000 | -44.3% | 5,119 | -29.7% | 1.13% | -8.2% |
| EGOV | National Information | $719,000 | +3.0% | 31,250 | 0.0% | 1.11% | +69.8% | |
| AAPL | Sell | Apple Inc | $709,000 | -33.5% | 2,788 | -23.2% | 1.10% | +9.6% |
| KO | Sell | Coca Cola CO | $705,000 | -31.1% | 15,941 | -13.8% | 1.09% | +13.5% |
| IBM | Sell | International Business Machines | $702,000 | -33.6% | 6,327 | -19.8% | 1.09% | +9.5% |
| ACN | Sell | Accenture PLC | $700,000 | -29.6% | 4,286 | -9.3% | 1.08% | +16.0% |
| ABT | Abbott Labs | $686,000 | -9.1% | 8,690 | 0.0% | 1.06% | +49.9% | |
| LLY | Sell | Lilly Eli & CO | $676,000 | -12.9% | 4,872 | -17.5% | 1.04% | +43.5% |
| VZ | Sell | Verizon Communications Inc | $590,000 | -41.1% | 10,983 | -32.7% | 0.91% | -2.9% |
| AMGN | Sell | Amgen Inc | $580,000 | -37.8% | 2,863 | -26.1% | 0.90% | +2.5% |
| BAX | Sell | Baxter International Inc | $556,000 | -15.1% | 6,854 | -12.5% | 0.86% | +39.8% |
| MDT | Sell | Medtronic PLC | $542,000 | -26.7% | 6,010 | -7.7% | 0.84% | +20.9% |
| LOW | Sell | Lowes Cos Inc | $535,000 | -44.0% | 6,212 | -22.1% | 0.83% | -7.8% |
| TGT | Sell | Target Corp | $525,000 | -37.9% | 5,652 | -14.4% | 0.81% | +2.3% |
| QCOM | Sell | Qualcomm Inc | $515,000 | -33.6% | 7,612 | -13.4% | 0.80% | +9.3% |
| SYY | Sell | Sysco Corp | $513,000 | -61.6% | 11,242 | -28.1% | 0.79% | -36.8% |
| KR | Buy | Kroger CO | $499,000 | +20.8% | 16,571 | +16.4% | 0.77% | +99.0% |
| TJX | Sell | TJX Cos Inc | $496,000 | -25.2% | 10,373 | -4.5% | 0.77% | +23.3% |
| XOM | Buy | Exxon Mobil Corp | $494,000 | -45.5% | 13,002 | +0.1% | 0.76% | -10.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $484,000 | +32.2% | 2,645 | +34.6% | 0.75% | +118.1% |
| ORCL | Oracle Corp | $470,000 | -8.7% | 9,730 | 0.0% | 0.73% | +50.5% | |
| MCD | Sell | McDonalds Corp | $439,000 | -36.6% | 2,652 | -24.3% | 0.68% | +4.6% |
| CLX | Sell | Clorox CO | $439,000 | -32.3% | 2,534 | -40.0% | 0.68% | +11.7% |
| NI | Buy | Nisource Inc | $437,000 | -6.2% | 17,489 | +4.6% | 0.68% | +54.7% |
| HD | Sell | Home Depot Inc | $435,000 | -19.0% | 2,332 | -5.2% | 0.67% | +33.5% |
| CVS | Sell | CVS Health Corp | $424,000 | -57.0% | 7,147 | -46.1% | 0.66% | -29.1% |
| KMB | Sell | Kimberly Clark Corp | $424,000 | -12.8% | 3,316 | -6.2% | 0.66% | +43.9% |
| CL | Sell | Colgate Palmolive Co | $422,000 | -29.4% | 6,360 | -26.7% | 0.65% | +16.4% |
| CSCO | Sell | Cisco Systems Inc | $394,000 | -40.3% | 10,033 | -27.1% | 0.61% | -1.6% |
| GILD | Sell | Gilead Sciences Inc | $393,000 | +8.3% | 5,253 | -6.0% | 0.61% | +78.3% |
| NEE | Sell | Nextera Energy Inc | $389,000 | -55.5% | 1,615 | -55.3% | 0.60% | -26.7% |
| T | Sell | AT&T Inc | $384,000 | -35.8% | 13,169 | -13.9% | 0.59% | +5.9% |
| PM | Buy | Philip Morris International Inc | $380,000 | -6.4% | 5,206 | +9.0% | 0.59% | +54.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $376,000 | -25.4% | 8,216 | -4.0% | 0.58% | +22.8% |
| NVS | Sell | Novartis A G Sponsored ADR | $367,000 | -18.8% | 4,456 | -6.7% | 0.57% | +34.0% |
| FDS | Sell | Factset Research | $364,000 | -11.2% | 1,398 | -8.4% | 0.56% | +46.2% |
| DIS | Buy | Disney Walt CO | $363,000 | -31.0% | 3,761 | +3.0% | 0.56% | +13.6% |
| ECL | Sell | Ecolab | $360,000 | -20.2% | 2,313 | -1.1% | 0.56% | +31.7% |
| DOV | Sell | Dover Corp | $348,000 | -31.8% | 4,143 | -6.4% | 0.54% | +12.3% |
| HRL | Sell | Hormel Foods | $346,000 | +1.8% | 7,420 | -1.5% | 0.54% | +67.7% |
| GIS | Sell | General Mills Inc | $343,000 | -40.7% | 6,500 | -39.6% | 0.53% | -2.2% |
| ROST | Sell | Ross Stores | $339,000 | -30.7% | 3,897 | -7.2% | 0.52% | +14.2% |
| GOOG | Sell | Alphabet Inc Cl C | $337,000 | -19.0% | 290 | -6.8% | 0.52% | +33.6% |
| SYK | Sell | Stryker Corp | $336,000 | -52.5% | 2,020 | -40.1% | 0.52% | -21.7% |
| HSY | Sell | Hershey CO Foods Corp | $332,000 | -12.6% | 2,506 | -3.1% | 0.51% | +43.7% |
| EMR | Sell | Emerson Elec Co | $330,000 | -63.4% | 6,917 | -41.5% | 0.51% | -39.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $320,000 | -60.9% | 3,167 | -42.2% | 0.50% | -35.5% |
| COO | Sell | Cooper Cos Inc | $318,000 | -21.3% | 1,153 | -8.3% | 0.49% | +29.8% |
| K | Sell | Kellogg CO | $318,000 | -19.3% | 5,300 | -6.9% | 0.49% | +33.0% |
| DUK | Sell | Duke Energy Corp | $316,000 | -16.4% | 3,913 | -5.6% | 0.49% | +37.7% |
| NOC | Sell | Northrop Grumman Corp | $312,000 | -24.1% | 1,032 | -13.6% | 0.48% | +24.9% |
| MO | Buy | Altria Group Inc | $305,000 | -15.0% | 7,878 | +11.1% | 0.47% | +40.1% |
| VCR | Sell | Vanguard Consumer Discretionary | $302,000 | -26.2% | 2,076 | -3.8% | 0.47% | +21.6% |
| CMCSA | Sell | ComcAst Corp Cl A | $299,000 | -34.3% | 8,687 | -14.2% | 0.46% | +8.2% |
| CHKP | Sell | Check Point Software | $292,000 | -10.4% | 2,900 | -1.2% | 0.45% | +47.7% |
| VDC | Sell | Vanguard Consumer Staples ETF | $277,000 | -20.4% | 2,012 | -6.7% | 0.43% | +30.9% |
| CAG | Conagra Foods Inc | $277,000 | -14.2% | 9,438 | 0.0% | 0.43% | +41.3% | |
| GGG | Graco | $275,000 | -6.1% | 5,644 | 0.0% | 0.42% | +54.5% | |
| VHT | Sell | Vanguard Health Care Index Fund | $275,000 | -16.2% | 1,653 | -3.5% | 0.42% | +38.0% |
| PPG | Sell | Ppg | $261,000 | -41.5% | 3,119 | -6.6% | 0.40% | -3.3% |
| New | Vanguard Wellington Adm | $261,000 | – | 4,082 | +100.0% | 0.40% | – | |
| FB | Buy | Facebook Inc Cl A | $248,000 | -3.9% | 1,489 | +18.4% | 0.38% | +58.7% |
| CSX | Sell | Csx Corp | $243,000 | -21.6% | 4,236 | -1.1% | 0.38% | +29.2% |
| DIA | SPDR Dow Jones Indl | $219,000 | -23.2% | 1,000 | 0.0% | 0.34% | +27.0% | |
| VIS | Buy | Vanguard Industrials ETF | $219,000 | +15.9% | 1,986 | +62.1% | 0.34% | +91.5% |
| ANTM | Anthem Inc | $215,000 | -24.8% | 946 | 0.0% | 0.33% | +23.9% | |
| LHX | Sell | L3 Harris Technologies Inc Com | $215,000 | -30.9% | 1,196 | -23.9% | 0.33% | +13.7% |
| JPM | Sell | JPMorgan | $215,000 | -60.4% | 2,392 | -38.5% | 0.33% | -34.9% |
| SNA | Sell | Snap On, Inc | $214,000 | -41.2% | 1,971 | -8.2% | 0.33% | -3.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $213,000 | -16.1% | 897 | -22.8% | 0.33% | +38.2% |
| XLU | Sell | SPDR Utilities Select Sector | $211,000 | -29.0% | 3,799 | -17.5% | 0.33% | +16.8% |
| GPC | Sell | Genuine Parts CO | $208,000 | -41.9% | 3,090 | -8.4% | 0.32% | -4.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $202,000 | -23.2% | 2,159 | -4.0% | 0.31% | +26.3% |
| DVA | Sell | Davita Inc | $197,000 | -25.1% | 2,585 | -26.1% | 0.30% | +23.5% |
| LMT | Sell | Lockheed Martin Corp | $192,000 | -30.2% | 567 | -19.7% | 0.30% | +15.1% |
| AMD | Sell | Advanced Micro Devices | $191,000 | -28.5% | 4,193 | -32.6% | 0.30% | +17.5% |
| AEP | Sell | American Electric & Power CO | $187,000 | -75.4% | 2,338 | -70.9% | 0.29% | -59.4% |
| VRSN | Sell | Verisign Inc | $186,000 | -26.2% | 1,031 | -21.1% | 0.29% | +22.0% |
| SPGI | Sell | S&P Global Inc | $181,000 | -29.6% | 738 | -21.7% | 0.28% | +16.2% |
| ABBV | Sell | Abbvie Inc | $180,000 | -68.8% | 2,358 | -63.7% | 0.28% | -48.5% |
| GLD | Buy | SPDR Gold Shares | $178,000 | +10.6% | 1,200 | +6.8% | 0.28% | +82.1% |
| TMUS | Sell | T Mobile Us Inc | $176,000 | -27.3% | 2,097 | -32.2% | 0.27% | +19.8% |
| INTU | Sell | Intuit | $174,000 | -30.4% | 755 | -20.8% | 0.27% | +14.5% |
| HUM | New | Humana Inc Com | $171,000 | – | 544 | +100.0% | 0.26% | – |
| ABMD | Sell | Abiomed Inc | $168,000 | -22.2% | 1,156 | -8.8% | 0.26% | +28.1% |
| EFX | Sell | Equifax Inc | $168,000 | -32.8% | 1,404 | -21.3% | 0.26% | +10.6% |
| IP | Sell | International Paper Co Com | $167,000 | -40.6% | 5,367 | -12.0% | 0.26% | -2.3% |
| AOS | Sell | A O Smith Corp | $164,000 | -33.3% | 4,350 | -15.6% | 0.25% | +10.0% |
| BFB | Sell | Brown Forman Corp Cl B | $163,000 | -35.3% | 2,937 | -21.3% | 0.25% | +6.8% |
| VFH | Sell | Vanguard Financials ETF | $163,000 | -35.6% | 3,213 | -3.2% | 0.25% | +6.3% |
| FDX | Sell | Fedex Corp | $160,000 | -35.0% | 1,317 | -19.1% | 0.25% | +6.9% |
| MSI | Sell | Motorola Solutions Inc | $157,000 | -35.4% | 1,184 | -21.5% | 0.24% | +6.6% |
| MA | Sell | Mastercard Inc | $157,000 | -39.4% | 652 | -24.9% | 0.24% | 0.0% |
| LDOS | New | Leidos Holdings Inc Com | $156,000 | – | 1,701 | +100.0% | 0.24% | – |
| HON | Honeywell International Inc | $155,000 | -24.4% | 1,158 | 0.0% | 0.24% | +25.0% | |
| EW | Sell | Edwards Lifesciences | $155,000 | -36.0% | 823 | -20.8% | 0.24% | +5.7% |
| CMI | Sell | Cummins Inc | $153,000 | -37.3% | 1,128 | -17.4% | 0.24% | +3.5% |
| VAR | Sell | Varian Medical Systems Inc | $152,000 | -43.3% | 1,479 | -21.7% | 0.24% | -6.4% |
| IBB | Sell | Ishares Nasdaq Biotechnology | $151,000 | -14.2% | 1,403 | -3.7% | 0.23% | +41.8% |
| CVX | Sell | Chevron Corp | $148,000 | -69.7% | 2,049 | -49.5% | 0.23% | -50.0% |
| CBOE | Sell | Cboe Global Markets Inc | $148,000 | -41.5% | 1,662 | -21.1% | 0.23% | -3.4% |
| HII | Sell | Huntington Ingalls Inds Inc | $145,000 | -42.7% | 794 | -21.2% | 0.22% | -5.5% |
| GD | Sell | General Dynamics Corp | $145,000 | -65.4% | 1,097 | -53.8% | 0.22% | -43.0% |
| LH | Sell | Laboratory Corp America Hldgs | $145,000 | -41.1% | 1,149 | -21.0% | 0.22% | -3.0% |
| TWTR | Sell | Twitter Inc | $144,000 | -41.7% | 5,873 | -23.8% | 0.22% | -3.9% |
| FLS | Flowserve Corp | $138,000 | -51.9% | 5,772 | 0.0% | 0.21% | -20.8% | |
| YUM | Sell | Yum Brands Inc | $136,000 | -45.8% | 1,987 | -20.4% | 0.21% | -11.0% |
| FITB | Fifth Third Bancorp | $135,000 | -51.6% | 9,064 | 0.0% | 0.21% | -20.2% | |
| BP | Sell | BP PLC Sponsored ADR | $132,000 | -38.9% | 5,404 | -5.7% | 0.20% | +0.5% |
| FXO | Sell | First Trust Financials Alphadex | $127,000 | -38.6% | 6,007 | -2.6% | 0.20% | +1.0% |
| RTN | Raytheon CO | $127,000 | -40.4% | 969 | 0.0% | 0.20% | -2.0% | |
| SDY | Buy | SPDR S&P Dividend | $127,000 | +225.6% | 1,585 | +340.3% | 0.20% | +429.7% |
| FOX | New | Fox Corp B Com | $126,000 | – | 5,508 | +100.0% | 0.20% | – |
| PJP | Sell | Invesco Dynamic Pharmaceuticals | $123,000 | -23.6% | 2,228 | -10.2% | 0.19% | +25.8% |
| IWF | Buy | Ishares Russell 1000 Growth | $123,000 | – | 815 | +100.0% | 0.19% | – |
| EMN | Sell | Eastman Chemical CO | $121,000 | -72.2% | 2,590 | -53.0% | 0.19% | -54.3% |
| Sell | Principal Spectrum Prfd Capital Sec Inc Cl I | $121,000 | -13.6% | 13,393 | -0.4% | 0.19% | +42.7% | |
| FLIR | Sell | Flir Sys Inc | $119,000 | -51.2% | 3,742 | -20.2% | 0.18% | -19.7% |
| GOOGL | New | Alphabet Inc Cl A | $116,000 | – | 100 | +100.0% | 0.18% | – |
| HRB | Sell | Block H & R Inc | $115,000 | -51.9% | 8,200 | -19.4% | 0.18% | -20.5% |
| AFL | Sell | Aflac Inc | $115,000 | -50.2% | 3,370 | -22.9% | 0.18% | -18.0% |
| WY | Sell | Weyerhaeuser Company | $115,000 | -55.4% | 6,787 | -20.5% | 0.18% | -26.4% |
| GSK | Buy | Glaxosmithkline PLC ADR | $114,000 | +338.5% | 3,000 | +445.5% | 0.18% | +633.3% |
| ELJ | Entergy Louisiana LLC 1st Mtgpfd stk | $114,000 | -4.2% | 4,552 | 0.0% | 0.18% | +57.1% | |
| TXT | Sell | Textron Inc | $114,000 | -51.9% | 4,292 | -19.3% | 0.18% | -20.7% |
| KSS | Sell | Kohls Corporation WI | $112,000 | -73.2% | 7,643 | -6.9% | 0.17% | -55.9% |
| KEY | Keycorp New | $112,000 | -48.6% | 10,760 | 0.0% | 0.17% | -15.6% | |
| PSAPRW | New | Public Storage 1/1000 Pfdpfd stk | $111,000 | – | 4,681 | +100.0% | 0.17% | – |
| ETN | Sell | Eaton Corp PLC Shs | $107,000 | -39.5% | 1,371 | -26.7% | 0.16% | -0.6% |
| VTEB | New | Vanguard Mun Bd Fd Inc | $106,000 | – | 2,000 | +100.0% | 0.16% | – |
| VIAC | Buy | Viacomcbs Inc Class B | $105,000 | -63.0% | 7,489 | +10.7% | 0.16% | -39.1% |
| New | Global Wellington Fd Admiral S | $98,000 | – | 4,112 | +100.0% | 0.15% | – | |
| AON | Aon PLC Class A | $91,000 | -20.9% | 550 | 0.0% | 0.14% | +30.6% | |
| EQR | New | Equity Residential | $89,000 | – | 1,450 | +100.0% | 0.14% | – |
| VNQ | Sell | Vanguard REIT ETF | $89,000 | -30.5% | 1,273 | -7.6% | 0.14% | +15.0% |
| VOX | Sell | Vanguard Communication Services | $85,000 | -29.8% | 1,116 | -13.5% | 0.13% | +14.9% |
| EFA | Buy | Ishares Msci Eafe Index | $84,000 | +82.6% | 1,576 | +138.4% | 0.13% | +202.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $82,000 | -32.8% | 271 | -2.9% | 0.13% | +11.4% |
| FFBC | First Financial Bancorp | $81,000 | -41.3% | 5,426 | 0.0% | 0.12% | -3.1% | |
| PYZ | Sell | Invesco Dwa Basic Materials | $80,000 | -40.7% | 1,944 | -9.7% | 0.12% | -2.4% |
| IEI | Ishares Barclays 3-7 Year | $74,000 | +5.7% | 557 | 0.0% | 0.11% | +72.7% | |
| IWM | Buy | Ishares Russell 2000 Index | $74,000 | +85.0% | 645 | +210.1% | 0.11% | +200.0% |
| WFC | Sell | Wells Fargo & CO | $73,000 | -79.8% | 2,535 | -62.2% | 0.11% | -66.7% |
| VYM | New | Vanguard Whitehall Fds Inc High Div Yld | $71,000 | – | 1,000 | +100.0% | 0.11% | – |
| FRME | First Merchants Corp | $69,000 | -36.1% | 2,604 | 0.0% | 0.11% | +5.9% | |
| KRE | Sell | SPDR S&P Regional Banking ETF | $66,000 | -51.8% | 2,032 | -13.5% | 0.10% | -20.9% |
| DVY | Ishares Dow Jones Select | $65,000 | -30.9% | 889 | 0.0% | 0.10% | +14.8% | |
| V | Visa Inc Cl A | $64,000 | -14.7% | 400 | 0.0% | 0.10% | +41.4% | |
| ADM | Archer Daniels Midland Co | $63,000 | -24.1% | 1,794 | 0.0% | 0.10% | +24.4% | |
| OXY | Sell | Occidental Petroleum Corp | $60,000 | -77.1% | 5,192 | -18.4% | 0.09% | -62.2% |
| LIN | Linde PLC | $57,000 | -18.6% | 330 | 0.0% | 0.09% | +33.3% | |
| XLE | Buy | SPDR Energy Select Sector SPDR | $55,000 | -48.6% | 1,881 | +5.4% | 0.08% | -15.0% |
| RE | Everest Re Group | $53,000 | -31.2% | 277 | 0.0% | 0.08% | +13.9% | |
| PEAK | New | Healthpeak Pptys Inc | $53,000 | – | 2,218 | +100.0% | 0.08% | – |
| KMI | Buy | Kinder Morgan Inc | $53,000 | +20.5% | 3,793 | +81.3% | 0.08% | +100.0% |
| MDLZ | New | Mondelez International Inc | $52,000 | – | 1,038 | +100.0% | 0.08% | – |
| DBE | Invesco DB Energy Fund | $48,000 | -44.2% | 5,880 | 0.0% | 0.07% | -8.6% | |
| EXC | Exelon Corp | $45,000 | -19.6% | 1,232 | 0.0% | 0.07% | +32.1% | |
| ROKU | New | Roku Inc | $44,000 | – | 500 | +100.0% | 0.07% | – |
| KBWD | New | Invesco Exchng Traded Fd Tr Ii | $43,000 | – | 4,000 | +100.0% | 0.07% | – |
| DFS | Sell | Discover Financial Services | $43,000 | -62.6% | 1,218 | -10.2% | 0.07% | -38.9% |
| GWW | Sell | Grainger Inc | $42,000 | -52.3% | 167 | -36.0% | 0.06% | -21.7% |
| VXUS | New | Vanguard Star Fd Vg Tl Intl Stk | $42,000 | – | 1,000 | +100.0% | 0.06% | – |
| DE | Sell | Deere & Co | $39,000 | -82.4% | 280 | -78.1% | 0.06% | -71.2% |
| VEA | Vanguard Ftse Developed Markets | $37,000 | -22.9% | 1,100 | 0.0% | 0.06% | +26.7% | |
| NYCB | New York Cmnty Bancorp Inc | $36,000 | -21.7% | 3,840 | 0.0% | 0.06% | +30.2% | |
| UTX | United Technologies Corp | $36,000 | -36.8% | 380 | 0.0% | 0.06% | +5.7% | |
| RDSA | New | Royal Dutch Shell PLC ADR A | $35,000 | – | 1,000 | +100.0% | 0.05% | – |
| OMC | Sell | Omnicom Group | $34,000 | -41.4% | 628 | -11.8% | 0.05% | -1.9% |
| USB | US Bancorp | $33,000 | -42.1% | 965 | 0.0% | 0.05% | -3.8% | |
| IWD | Buy | Ishares Russell 1000 Value Index | $33,000 | +37.5% | 330 | +90.8% | 0.05% | +121.7% |
| ROP | Sell | Roper Technologies, Inc | $32,000 | -15.8% | 102 | -3.8% | 0.05% | +36.1% |
| MRK | Sell | Merck & CO Inc | $31,000 | -90.5% | 400 | -88.9% | 0.05% | -84.4% |
| KHC | Buy | Kraft Heinz Company | $31,000 | +6.9% | 1,246 | +38.4% | 0.05% | +77.8% |
| INDB | New | Independent Bank Corp | $30,000 | – | 461 | +100.0% | 0.05% | – |
| JNK | New | Spdr Series Trust | $30,000 | – | 316 | +100.0% | 0.05% | – |
| MOO | Sell | Vaneck Vectors Trust | $28,000 | -30.0% | 552 | -6.0% | 0.04% | +13.2% |
| MET | Sell | MetLIfe Inc | $28,000 | -71.4% | 925 | -51.9% | 0.04% | -53.3% |
| NWIN | New | Northwest Ind Bancorp | $28,000 | – | 900 | +100.0% | 0.04% | – |
| SWK | Stanley Black & Deck | $26,000 | -39.5% | 259 | 0.0% | 0.04% | 0.0% | |
| AGOPRE | New | Assured Guaranty Muni Hldgs Incpfd stk | $25,000 | – | 1,000 | +100.0% | 0.04% | – |
| MLNX | New | Mellanox Technologies Ltd | $24,000 | – | 200 | +100.0% | 0.04% | – |
| F | Sell | Ford Motor CO | $23,000 | -62.9% | 4,730 | -28.7% | 0.04% | -37.9% |
| AMZN | Buy | Amazon.Com Inc | $23,000 | +228.6% | 12 | +200.0% | 0.04% | +414.3% |
| SO | Sell | Southern CO | $23,000 | -93.4% | 425 | -92.2% | 0.04% | -88.9% |
| VWO | Vanguard Ftse Emerging Markets | $23,000 | -25.8% | 690 | 0.0% | 0.04% | +24.1% | |
| MDIV | New | First Tr Exchange Traded Fd Vi | $22,000 | – | 1,850 | +100.0% | 0.03% | – |
| LVS | New | Las Vegas Sands Corp | $21,000 | – | 500 | +100.0% | 0.03% | – |
| CAT | Sell | Caterpillar Inc Del | $21,000 | -93.5% | 180 | -91.7% | 0.03% | -89.4% |
| PACW | Pacwest Bancorp Del | $20,000 | -52.4% | 1,100 | 0.0% | 0.03% | -20.5% | |
| FNV | New | Franco Nevada Corp ADR | $20,000 | – | 200 | +100.0% | 0.03% | – |
| CIEN | New | Ciena Corp | $20,000 | – | 500 | +100.0% | 0.03% | – |
| VCSH | Vanguard Short-Term Corporate | $19,000 | 0.0% | 237 | 0.0% | 0.03% | +61.1% | |
| MPC | Sell | Marathon Pete Corp | $19,000 | -64.8% | 800 | -11.1% | 0.03% | -43.1% |
| AAL | New | American Airlines Group Inc | $17,000 | – | 1,400 | +100.0% | 0.03% | – |
| PSEC | Prospect Capital Corp | $14,000 | -33.3% | 3,200 | 0.0% | 0.02% | +10.0% | |
| MSM | Sell | Msc Industrial Direct Inc Cl A | $14,000 | -41.7% | 259 | -13.7% | 0.02% | -4.3% |
| MRO | Sell | Marathon Oil Corp | $14,000 | -79.4% | 4,361 | -13.2% | 0.02% | -65.6% |
| DOW | Sell | Dow Inc | $12,000 | -93.6% | 396 | -88.4% | 0.02% | -89.1% |
| AXP | Sell | American Express CO | $12,000 | -95.8% | 145 | -93.6% | 0.02% | -92.9% |
| COP | Sell | Conocophillips | $12,000 | -93.5% | 380 | -86.6% | 0.02% | -89.0% |
| BMYRT | Sell | Bristol-Myers Squibb | $11,000 | +22.2% | 2,789 | -8.2% | 0.02% | +112.5% |
| ARCC | Sell | Ares Cap Corp | $11,000 | -79.6% | 1,000 | -65.4% | 0.02% | -66.7% |
| STM | New | Stmicroelectronics ADR | $11,000 | – | 500 | +100.0% | 0.02% | – |
| SVC | Service Pptys Tr | $11,000 | -77.6% | 2,000 | 0.0% | 0.02% | -63.0% | |
| IVW | Ishares S&P 500 Growth Indext | $11,000 | -15.4% | 68 | 0.0% | 0.02% | +41.7% | |
| AMTD | Sell | Td Ameritrade Holding Corp | $11,000 | -35.3% | 327 | -4.1% | 0.02% | +6.2% |
| TRV | New | Travelers Companies Inc | $10,000 | – | 100 | +100.0% | 0.02% | – |
| IVE | Ishares S&P 500 Value Index | $9,000 | -25.0% | 95 | 0.0% | 0.01% | +27.3% | |
| TCF | New | TCF Financial Corporation New | $9,000 | – | 400 | +100.0% | 0.01% | – |
| CODX | New | Co Diagnostics Inc Com | $9,000 | – | 1,124 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $9,000 | – | 500 | +100.0% | 0.01% | – |
| DD | Sell | DuPont de Nemours Inc Com | $9,000 | -95.7% | 262 | -92.0% | 0.01% | -92.9% |
| DBX | New | Dropbox Inc Cl A | $9,000 | – | 500 | +100.0% | 0.01% | – |
| DOCU | New | Docusign Inc | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $8,000 | – | 15 | +100.0% | 0.01% | – |
| WELL | Welltower Inc | $8,000 | -42.9% | 175 | 0.0% | 0.01% | -7.7% | |
| SHY | Ishares Barclays 1-3 Year | $8,000 | 0.0% | 95 | 0.0% | 0.01% | +50.0% | |
| WRB | New | Berkley W R Corp | $8,000 | – | 150 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp | $7,000 | – | 100 | +100.0% | 0.01% | – |
| TEL | Te Connectivity Ltd | $7,000 | -36.4% | 112 | 0.0% | 0.01% | +10.0% | |
| New | Vanguard International Growth | $7,000 | – | 260 | +100.0% | 0.01% | – | |
| IEFA | Ishares Core Msci Eafe ETF | $7,000 | -22.2% | 141 | 0.0% | 0.01% | +37.5% | |
| SLV | Ishares Silver Trust | $6,000 | -14.3% | 437 | 0.0% | 0.01% | +28.6% | |
| WPC | W P Carey Inc | $6,000 | -25.0% | 100 | 0.0% | 0.01% | +12.5% | |
| CTVA | Corteva Inc Com | $6,000 | -25.0% | 262 | 0.0% | 0.01% | +12.5% | |
| O | Realty Income Corp | $6,000 | -33.3% | 125 | 0.0% | 0.01% | +12.5% | |
| TRST | New | Trustco Bk Corp | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| PXI | Sell | Invesco Dwa Energy Momentum ETF | $5,000 | -66.7% | 474 | -9.9% | 0.01% | -42.9% |
| PGF | Invesco Financial Preferred ETF | $5,000 | 0.0% | 275 | 0.0% | 0.01% | +60.0% | |
| LUV | Buy | Southwest Airlines CO | $4,000 | – | 100 | +100.0% | 0.01% | – |
| VOT | Vanguard Mid-Cap Growth Index | $4,000 | -20.0% | 31 | 0.0% | 0.01% | +20.0% | |
| BAC | Sell | Bank of America Corp | $4,000 | -98.3% | 200 | -96.9% | 0.01% | -97.2% |
| PATK | New | Patrick Industries Inc | $3,000 | – | 100 | +100.0% | 0.01% | – |
| VOE | Vanguard Mid-Cap Value ETF Voe | $3,000 | -25.0% | 37 | 0.0% | 0.01% | +25.0% | |
| WPM | New | Wheaton Precious Metals Corp | $3,000 | – | 100 | +100.0% | 0.01% | – |
| BWX | SPDR Bloomberg Barclays Intl ETF | $3,000 | 0.0% | 90 | 0.0% | 0.01% | +66.7% | |
| EMLC | Vaneck Vectors ETF Trust JP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | +50.0% | |
| GM | Sell | General Motors CO | $2,000 | -90.9% | 100 | -83.3% | 0.00% | -85.7% |
| AMLP | Riverfront Dynamic Alerian MLP | $2,000 | -50.0% | 522 | 0.0% | 0.00% | -25.0% | |
| PICB | Invesco International Corp ETF | $2,000 | -33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| SAND | Sandstorm Gold Ltd | $2,000 | -50.0% | 478 | 0.0% | 0.00% | -25.0% | |
| IJS | Ishares S&P Smallcap 600 Value | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| IJT | Ishares S&P Small Cap 600 Growth | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | Huntington Bancshares | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp Cl B | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp Cl A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources CO | $1,000 | -98.1% | 18 | -94.7% | 0.00% | -95.9% |
| CGNX | New | Cognex Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | Chemours CO Com | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CBCRQ | New | Capitol Bancorp Ltd | $0 | – | 300 | +100.0% | 0.00% | – |
| MJ | New | Etfmg Alternative Harvest | $0 | – | 22 | +100.0% | 0.00% | – |
| NMRK | Exit | Newmark Group Inc Cl A | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | Micro Focus International PLC ADR | $0 | – | -81 | -100.0% | -0.00% | – | |
| NOK | Exit | Nokia Corp ADR | $0 | – | -160 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Inds Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -61 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -62 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor LTD Amern Shs | $0 | – | -200 | -100.0% | -0.01% | – |
| NOV | Exit | National Oil Well Varco Inc | $0 | – | -354 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -409 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store | $0 | – | -65 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -138 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -184 | -100.0% | -0.01% | – |
| GLNG | Exit | Golar Lng Ltd | $0 | – | -800 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -116 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -344 | -100.0% | -0.01% | – |
| GPN | Exit | Global Pmts Inc | $0 | – | -74 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -716 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger | $0 | – | -400 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien LTD | $0 | – | -400 | -100.0% | -0.02% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| UL | Exit | Unilever PLC Sponsored ADR | $0 | – | -500 | -100.0% | -0.03% | – |
| TWO | Exit | Two Hbrs Invt Corp New | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MEN | Exit | Blackrock Munienhanced Fd Inc | $0 | – | -3,500 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc New | $0 | – | -500 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC Holdings PLC Spon ADR New | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,796 | -100.0% | -0.05% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -6,500 | -100.0% | -0.05% | – |
| Exit | Western Asset Fds Inc Core Bond Fund | $0 | – | -4,077 | -100.0% | -0.05% | – | |
| BG | Exit | Bunge Limited | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,100 | -100.0% | -0.10% | – |
| Exit | Federated Short Term Income Fund | $0 | – | -13,970 | -100.0% | -0.11% | – | |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -861 | -100.0% | -0.13% | – |
| Exit | Federated Short Inter Duration Mun Trust | $0 | – | -13,922 | -100.0% | -0.14% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -1,625 | -100.0% | -0.17% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,258 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co | $0 | – | -638 | -100.0% | -0.20% | – |
| NUE | Exit | Nucor Corp | $0 | – | -4,461 | -100.0% | -0.24% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -8,401 | -100.0% | -0.24% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -787 | -100.0% | -0.24% | – |
| NSRGY | Exit | Nestle Sp ADR Rep Re | $0 | – | -3,753 | -100.0% | -0.38% | – |
| Exit | Virtus Seix Investment Grade Tax Exempt Cl I | $0 | – | -41,839 | -100.0% | -0.46% | – | |
| Exit | Pasquale Trucking Inc 401(K)mutual Fund | $0 | – | -1 | -100.0% | -0.49% | – | |
| AME | Exit | Ametek Inc | $0 | – | -7,150 | -100.0% | -0.67% | – |
| Exit | PIMCO Total Retrun Fund Cl I | $0 | – | -480,268 | -100.0% | -4.66% | – | |
| Exit | Pioneer Strategic Income Fd Cl Y | $0 | – | -451,301 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Horizon Bancorp Inc | 8 | Q3 2023 | 9.8% |
| Pfizer Inc | 8 | Q3 2023 | 7.1% |
| Microsoft Corp | 8 | Q3 2023 | 3.2% |
| 3M CO | 8 | Q3 2023 | 1.8% |
| Abbott Labs | 8 | Q3 2023 | 1.3% |
| Apple Inc | 8 | Q3 2023 | 1.2% |
| Procter & Gamble CO | 8 | Q3 2023 | 1.4% |
| Johnson & Johnson | 8 | Q3 2023 | 1.2% |
| Pepsico Inc | 8 | Q3 2023 | 1.2% |
| Accenture PLC | 8 | Q3 2023 | 1.2% |
View HORIZON BANCORP INC /IN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-24 |
| 13F-HR/A | 2024-04-19 |
| 13F-HR | 2024-04-19 |
| 8-K | 2024-04-01 |
| 4 | 2024-03-25 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-20 |
View HORIZON BANCORP INC /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.