HORIZON BANCORP INC /IN/ - Q4 2022 holdings

$179 Thousand is the total value of HORIZON BANCORP INC /IN/'s 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
GVI NewIshares Intermediate Government Credit ETF$62,363608,656
+100.0%
34.89%
BND NewVanguard Bd Index Fds$61,891861,516
+100.0%
34.63%
HBNC NewHorizon Bancorp Inc$11,369753,960
+100.0%
6.36%
PFE NewPfizer Inc$6,210121,203
+100.0%
3.47%
IVV NewIshares Core S&P 500 ETF$2,9207,600
+100.0%
1.63%
VTI NewETF Vanguard Total$2,66113,920
+100.0%
1.49%
XOM NewExxon Mobil Corp$1,20710,945
+100.0%
0.68%
INTU NewIntuit$1,172443
+100.0%
0.66%
SPY NewSPDR S&P 500$1,1122,909
+100.0%
0.62%
VOO NewVanguard 500 S&P ETF$1,0893,100
+100.0%
0.61%
SDY NewSPDR S&P Dividend$9307,433
+100.0%
0.52%
ABT NewAbbott Labs$8327,578
+100.0%
0.46%
PG NewProcter & Gamble CO$7404,880
+100.0%
0.41%
PEP NewPepsico Inc$6233,451
+100.0%
0.35%
IGM NewIshares Expanded Tech Sector ETF$5952,124
+100.0%
0.33%
KO NewCoca Cola CO$5698,942
+100.0%
0.32%
MMM New3M CO$5614,678
+100.0%
0.31%
JNJ NewJohnson & Johnson$5523,125
+100.0%
0.31%
SYY NewSysco Corp$5146,724
+100.0%
0.29%
MSFT NewMicrosoft Corp$5112,133
+100.0%
0.29%
ITW NewIllinois Tool Wks Inc$5042,288
+100.0%
0.28%
VCR NewVanguard Consumer Discretionary$4702,148
+100.0%
0.26%
LOW NewLowes Cos Inc$4662,340
+100.0%
0.26%
NI NewNisource Inc$46516,963
+100.0%
0.26%
ANTM NewElevance Health INC$438854
+100.0%
0.24%
WMT NewWal-Mart Inc$4343,059
+100.0%
0.24%
DUK NewDuke Energy Corp$4073,951
+100.0%
0.23%
ABBV NewAbbvie Inc$4052,508
+100.0%
0.23%
FXO NewFirst Trust Financials Alphadex$3628,847
+100.0%
0.20%
ORCL NewOracle Corp$3594,387
+100.0%
0.20%
NEE NewNextera Energy Inc$3524,220
+100.0%
0.20%
CAG NewConagra Foods Inc$3308,523
+100.0%
0.18%
DIA NewSPDR Dow Jones Indl$3311,000
+100.0%
0.18%
FITB NewFifth Third Bancorp$2979,064
+100.0%
0.17%
ACN NewAccenture PLC$2801,050
+100.0%
0.16%
BMY NewBristol Myers Squibb Co$2813,900
+100.0%
0.16%
JPM NewJPMorgan$2511,870
+100.0%
0.14%
AAAU NewGoldman Sachs Physical Gold Unit$24313,414
+100.0%
0.14%
PM NewPhilip Morris International Inc$2432,405
+100.0%
0.14%
VOX NewVanguard Communication Services$2412,926
+100.0%
0.14%
IBM NewInternational Business Machines$2411,714
+100.0%
0.14%
LLY NewLilly Eli & CO$241660
+100.0%
0.14%
NOC NewNorthrop Grumman Corp$237435
+100.0%
0.13%
HON NewHoneywell International Inc$2251,050
+100.0%
0.13%
BRKB NewBerkshire Hathaway Inc Class B$226731
+100.0%
0.13%
MO NewAltria Group Inc$2224,855
+100.0%
0.12%
MCD NewMcDonalds Corp$219830
+100.0%
0.12%
BP NewBP PLC Sponsored ADR$2156,148
+100.0%
0.12%
VHT NewVanguard Health Care Index Fund$212855
+100.0%
0.12%
VDC NewVanguard Consumer Staples ETF$2111,102
+100.0%
0.12%
AAPL NewApple Inc$2001,540
+100.0%
0.11%
MDT NewMedtronic PLC$2002,574
+100.0%
0.11%
AFL NewAflac Inc$1892,630
+100.0%
0.11%
TGT NewTarget Corp$1871,250
+100.0%
0.10%
ETN NewEaton Corp PLC Shs$1881,200
+100.0%
0.10%
MA NewMastercard Inc$185531
+100.0%
0.10%
AMGN NewAmgen Inc$184700
+100.0%
0.10%
QCOM NewQualcomm Inc$1821,654
+100.0%
0.10%
LMT NewLockheed Martin Corp$175360
+100.0%
0.10%
DOV NewDover Corp$1681,240
+100.0%
0.09%
XLU NewSPDR Utilities Select Sector$1672,366
+100.0%
0.09%
HUM NewHumana Inc Com$167326
+100.0%
0.09%
LHX NewL3 Harris Technologies Inc Com$166796
+100.0%
0.09%
ADM NewArcher Daniels Midland Co$1671,794
+100.0%
0.09%
INTC NewIntel Corp$1646,209
+100.0%
0.09%
YUM NewYum Brands Inc$1621,264
+100.0%
0.09%
VRSN NewVerisign Inc$160780
+100.0%
0.09%
MSI NewMotorola Solutions Inc$161623
+100.0%
0.09%
CMI NewCummins Inc$156643
+100.0%
0.09%
ADSK NewAutodesk Inc$153817
+100.0%
0.09%
UPS NewUnited Parcel Service Inc Cl B$152872
+100.0%
0.08%
AON NewAON PLC Shs Cl A$150500
+100.0%
0.08%
VFH NewVanguard Financials ETF$1501,818
+100.0%
0.08%
LH NewLaboratory Corp America Hldgs$149634
+100.0%
0.08%
FOX NewFox Corp B Com$1475,168
+100.0%
0.08%
SPGI NewS&P Global Inc$146435
+100.0%
0.08%
WY NewWeyerhaeuser Company$1464,717
+100.0%
0.08%
BFB NewBrown Forman Corp Cl B$1462,227
+100.0%
0.08%
NDAQ NewNasdaq Inc$1462,383
+100.0%
0.08%
EMN NewEastman Chemical CO$1421,740
+100.0%
0.08%
GD NewGeneral Dynamics Corp$140565
+100.0%
0.08%
CTSH NewCognizant Tech Solutions Cl A$1392,427
+100.0%
0.08%
ANSS NewAnsys Inc$138570
+100.0%
0.08%
CSX NewCsx Corp$1374,443
+100.0%
0.08%
T NewAT&T Inc$1357,332
+100.0%
0.08%
IP NewInternational Paper Co Com$1363,930
+100.0%
0.08%
VNQ NewVanguard REIT ETF$1351,634
+100.0%
0.08%
HII NewHuntington Ingalls Inds Inc$136591
+100.0%
0.08%
EFV NewIshares Tr EAFE Value ETF$1352,939
+100.0%
0.08%
NOW NewServicenow Inc$135347
+100.0%
0.08%
XLE NewSPDR Energy Select Sector SPDR$1321,510
+100.0%
0.07%
VIS NewVanguard Industrials ETF$132721
+100.0%
0.07%
FDX NewFedex Corp$133766
+100.0%
0.07%
LDOS NewLeidos Holdings Inc Com$1321,252
+100.0%
0.07%
TXT NewTextron Inc$1331,874
+100.0%
0.07%
AMD NewAdvanced Micro Devices$1302,010
+100.0%
0.07%
SPLG NewSpdr Ser Tr$1282,850
+100.0%
0.07%
HD NewHome Depot Inc$126400
+100.0%
0.07%
AOS NewA O Smith Corp$1222,136
+100.0%
0.07%
EFX NewEquifax Inc$119614
+100.0%
0.07%
HBAN NewHuntington Bancshares$1188,351
+100.0%
0.07%
VTRS NewViatris Inc$11510,328
+100.0%
0.06%
SCZ NewIshares Trust EAFE Small Cap ETF$1132,006
+100.0%
0.06%
CVX NewChevron Corp$110612
+100.0%
0.06%
EMR NewEmerson Elec Co$1071,113
+100.0%
0.06%
PJP NewInvesco Dynamic Pharmaceuticals$1061,349
+100.0%
0.06%
VZ NewVerizon Communications Inc$962,424
+100.0%
0.05%
SYK NewStryker Corp$95390
+100.0%
0.05%
CL NewColgate Palmolive Co$851,080
+100.0%
0.05%
PYZ NewInvesco Dwa Basic Materials$861,086
+100.0%
0.05%
IBB NewIshares Nasdaq Biotechnology$84636
+100.0%
0.05%
LIN NewLinde PLC$82250
+100.0%
0.05%
V NewVisa Inc Cl A$83400
+100.0%
0.05%
FFBC NewFirst Financial Bancorp$833,426
+100.0%
0.05%
FB NewMeta Platforms Inc Cl A$77644
+100.0%
0.04%
COP NewConocophillips$67572
+100.0%
0.04%
MET NewMetLIfe Inc$62850
+100.0%
0.04%
WBA NewWalgreens Boots Alliance Inc$631,675
+100.0%
0.04%
NewFS Energy and Power Fund$581
+100.0%
0.03%
WFC NewWells Fargo & CO$571,369
+100.0%
0.03%
TJX NewTJX Cos Inc$55685
+100.0%
0.03%
RTX NewRaytheon Technologies Corp$52513
+100.0%
0.03%
EFA NewIshares Msci Eafe Index$48738
+100.0%
0.03%
MRK NewMerck & CO Inc$49438
+100.0%
0.03%
ORLY NewO'Reilly Automotive Inc$4655
+100.0%
0.03%
DIS NewDisney Walt CO$46525
+100.0%
0.03%
DE NewDeere & Co$45105
+100.0%
0.02%
VCSH NewVanguard Short-Term Corporate$45598
+100.0%
0.02%
KMB NewKimberly Clark Corp$43320
+100.0%
0.02%
KRE NewSPDR S&P Regional Banking ETF$41695
+100.0%
0.02%
BAX NewBaxter International Inc$39760
+100.0%
0.02%
IWM NewIshares Russell 2000 Index$39225
+100.0%
0.02%
PEAK NewHealthpeak Pptys Inc$381,496
+100.0%
0.02%
CSCO NewCisco Systems Inc$37767
+100.0%
0.02%
ZBH NewZimmer Biomet Holdings Inc$38293
+100.0%
0.02%
MRO NewMarathon Oil Corp$371,360
+100.0%
0.02%
VCIT NewVanguard Scottsdale Int Term Corp ETF$35451
+100.0%
0.02%
KR NewKroger CO$32710
+100.0%
0.02%
VGT NewVanguard Info Tech$32100
+100.0%
0.02%
AXS NewAxis Capital Holdings Ltd ADR$33600
+100.0%
0.02%
SO NewSouthern CO$30425
+100.0%
0.02%
PGF NewInvesco Financial Preferred ETF$271,894
+100.0%
0.02%
HSY NewHershey CO Foods Corp$23100
+100.0%
0.01%
FNWD NewFinward Bancorp$21568
+100.0%
0.01%
TRV NewTravelers Companies Inc$19100
+100.0%
0.01%
CVS NewCVS Health Corp$19201
+100.0%
0.01%
IXN NewIshares Tr$19420
+100.0%
0.01%
DFS NewDiscover Financial Services$19197
+100.0%
0.01%
VRTX NewVertex Pharmaceuticals Inc$1966
+100.0%
0.01%
AMZN NewAmazon.Com Inc$20240
+100.0%
0.01%
VPU NewVanguard World Fds ETF$17110
+100.0%
0.01%
BIP NewBrookfield Infrast Partners LP ADR$17540
+100.0%
0.01%
AEP NewAmerican Electric & Power CO$17180
+100.0%
0.01%
GIS NewGeneral Mills Inc$17200
+100.0%
0.01%
NewWarner Bros Discovery Inc Series A Com$171,789
+100.0%
0.01%
IWF NewIshares Russell 1000 Growth$1780
+100.0%
0.01%
FNV NewFranco Nevada Corp ADR$16115
+100.0%
0.01%
WPC NewW P Carey Inc$16200
+100.0%
0.01%
WRB NewBerkley W R Corp$16225
+100.0%
0.01%
OMC NewOmnicom Group$16196
+100.0%
0.01%
ILMN NewIllumina Inc$1468
+100.0%
0.01%
ETSY NewEtsy Inc$15123
+100.0%
0.01%
DVA NewDavita Inc$14191
+100.0%
0.01%
PSX NewPhillips 66$15144
+100.0%
0.01%
EW NewEdwards Lifesciences$15199
+100.0%
0.01%
AXP NewAmerican Express CO$15100
+100.0%
0.01%
GLD NewSPDR Gold Shares$1375
+100.0%
0.01%
TEL NewTe Connectivity Ltd$13111
+100.0%
0.01%
WELL NewWelltower Inc$13201
+100.0%
0.01%
EPD NewEnterprise Prods Partners L P$12500
+100.0%
0.01%
MOO NewVaneck ETF Trust AgriBusiness$12139
+100.0%
0.01%
VDE NewVanguard World Fds ETF$12100
+100.0%
0.01%
NVS NewNovartis A G Sponsored ADR$12135
+100.0%
0.01%
SBUX NewStarbucks Corp$11110
+100.0%
0.01%
SLV NewIshares Silver Trust$10437
+100.0%
0.01%
BEP NewBrookfield Renewable Partners ADR$11426
+100.0%
0.01%
CTVA NewCorteva Inc Com$10170
+100.0%
0.01%
DOW NewDow Inc$9170
+100.0%
0.01%
PXI NewInvesco Dwa Energy Momentum ETF$9215
+100.0%
0.01%
MARA NewMarathon Digital Holdings Inc$72,030
+100.0%
0.00%
O NewRealty Income Corp$8125
+100.0%
0.00%
ROP NewRoper Technologies, Inc$716
+100.0%
0.00%
IFF NewInternational Flavors & Fragrance$764
+100.0%
0.00%
EVRG NewEvergy Inc$8134
+100.0%
0.00%
ARKK NewArk ETF Tr$7240
+100.0%
0.00%
BAC NewBank of America Corp$7200
+100.0%
0.00%
RIOT NewRiot Platforms, Inc$61,900
+100.0%
0.00%
DD NewDuPont de Nemours Inc Com$580
+100.0%
0.00%
COG NewCoterra Energy Inc$5200
+100.0%
0.00%
F NewFord Motor CO$5432
+100.0%
0.00%
MSM NewMsc Industrial Direct Inc Cl A$669
+100.0%
0.00%
AMLP NewAlps ETF Tr Alerian MLP$4104
+100.0%
0.00%
LUV NewSouthwest Airlines CO$4110
+100.0%
0.00%
BA NewBoeing Co$317
+100.0%
0.00%
PLD NewPrologis Inc$438
+100.0%
0.00%
SAND NewSandstorm Gold Ltd$3478
+100.0%
0.00%
NewKyndryl Hldgs Inc$4342
+100.0%
0.00%
NewPortillos Inc$150
+100.0%
0.00%
LGFB NewLions Gate Entertainment Corp Cl B$1100
+100.0%
0.00%
GOLD NewBarrick Gold Corp$2100
+100.0%
0.00%
OGN NewOrganon & Co$143
+100.0%
0.00%
NewGeneral Electric Co$228
+100.0%
0.00%
KHC NewKraft Heinz Company$115
+100.0%
0.00%
PLTR NewPalantir Technologies Inc Cl A$1100
+100.0%
0.00%
CGNX NewCognex Corp$120
+100.0%
0.00%
CC NewChemours CO Com$140
+100.0%
0.00%
NewRivian Automotive Inc$010
+100.0%
0.00%
WAB NewWabtec Corp$01
+100.0%
0.00%
NewZimvie Inc$030
+100.0%
0.00%
NewWeber Inc Cl A$016
+100.0%
0.00%
LGFA NewLions Gate Entertainment Corp Cl A$050
+100.0%
0.00%
MJ NewEtfmg Alternative Harvest$022
+100.0%
0.00%
NewCONTRA ABIOMED INC - CVR LINE$0440
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Horizon Bancorp Inc8Q3 20239.8%
Pfizer Inc8Q3 20237.1%
Microsoft Corp8Q3 20233.2%
3M CO8Q3 20231.8%
Abbott Labs8Q3 20231.3%
Apple Inc8Q3 20231.2%
Procter & Gamble CO8Q3 20231.4%
Johnson & Johnson8Q3 20231.2%
Pepsico Inc8Q3 20231.2%
Accenture PLC8Q3 20231.2%

View HORIZON BANCORP INC /IN/'s complete holdings history.

Latest filings
TypeFiled
8-K2024-04-24
13F-HR/A2024-04-19
13F-HR2024-04-19
8-K2024-04-01
42024-03-25
42024-03-21
42024-03-21
42024-03-21
42024-03-21
42024-03-20

View HORIZON BANCORP INC /IN/'s complete filings history.

Compare quarters

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