$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 | New | Ishares Intermediate Government Credit ETF | $62,363 | – | 608,656 | +100.0% | 34.89% | – |
BND | New | Vanguard Bd Index Fds | $61,891 | – | 861,516 | +100.0% | 34.63% | – |
HBNC | New | Horizon Bancorp Inc | $11,369 | – | 753,960 | +100.0% | 6.36% | – |
PFE | New | Pfizer Inc | $6,210 | – | 121,203 | +100.0% | 3.47% | – |
IVV | New | Ishares Core S&P 500 ETF | $2,920 | – | 7,600 | +100.0% | 1.63% | – |
VTI | New | ETF Vanguard Total | $2,661 | – | 13,920 | +100.0% | 1.49% | – |
XOM | New | Exxon Mobil Corp | $1,207 | – | 10,945 | +100.0% | 0.68% | – |
INTU | New | Intuit | $1,172 | – | 443 | +100.0% | 0.66% | – |
SPY | New | SPDR S&P 500 | $1,112 | – | 2,909 | +100.0% | 0.62% | – |
VOO | New | Vanguard 500 S&P ETF | $1,089 | – | 3,100 | +100.0% | 0.61% | – |
SDY | New | SPDR S&P Dividend | $930 | – | 7,433 | +100.0% | 0.52% | – |
ABT | New | Abbott Labs | $832 | – | 7,578 | +100.0% | 0.46% | – |
PG | New | Procter & Gamble CO | $740 | – | 4,880 | +100.0% | 0.41% | – |
PEP | New | Pepsico Inc | $623 | – | 3,451 | +100.0% | 0.35% | – |
IGM | New | Ishares Expanded Tech Sector ETF | $595 | – | 2,124 | +100.0% | 0.33% | – |
KO | New | Coca Cola CO | $569 | – | 8,942 | +100.0% | 0.32% | – |
MMM | New | 3M CO | $561 | – | 4,678 | +100.0% | 0.31% | – |
JNJ | New | Johnson & Johnson | $552 | – | 3,125 | +100.0% | 0.31% | – |
SYY | New | Sysco Corp | $514 | – | 6,724 | +100.0% | 0.29% | – |
MSFT | New | Microsoft Corp | $511 | – | 2,133 | +100.0% | 0.29% | – |
ITW | New | Illinois Tool Wks Inc | $504 | – | 2,288 | +100.0% | 0.28% | – |
VCR | New | Vanguard Consumer Discretionary | $470 | – | 2,148 | +100.0% | 0.26% | – |
LOW | New | Lowes Cos Inc | $466 | – | 2,340 | +100.0% | 0.26% | – |
NI | New | Nisource Inc | $465 | – | 16,963 | +100.0% | 0.26% | – |
ANTM | New | Elevance Health INC | $438 | – | 854 | +100.0% | 0.24% | – |
WMT | New | Wal-Mart Inc | $434 | – | 3,059 | +100.0% | 0.24% | – |
DUK | New | Duke Energy Corp | $407 | – | 3,951 | +100.0% | 0.23% | – |
ABBV | New | Abbvie Inc | $405 | – | 2,508 | +100.0% | 0.23% | – |
FXO | New | First Trust Financials Alphadex | $362 | – | 8,847 | +100.0% | 0.20% | – |
ORCL | New | Oracle Corp | $359 | – | 4,387 | +100.0% | 0.20% | – |
NEE | New | Nextera Energy Inc | $352 | – | 4,220 | +100.0% | 0.20% | – |
CAG | New | Conagra Foods Inc | $330 | – | 8,523 | +100.0% | 0.18% | – |
DIA | New | SPDR Dow Jones Indl | $331 | – | 1,000 | +100.0% | 0.18% | – |
FITB | New | Fifth Third Bancorp | $297 | – | 9,064 | +100.0% | 0.17% | – |
ACN | New | Accenture PLC | $280 | – | 1,050 | +100.0% | 0.16% | – |
BMY | New | Bristol Myers Squibb Co | $281 | – | 3,900 | +100.0% | 0.16% | – |
JPM | New | JPMorgan | $251 | – | 1,870 | +100.0% | 0.14% | – |
AAAU | New | Goldman Sachs Physical Gold Unit | $243 | – | 13,414 | +100.0% | 0.14% | – |
PM | New | Philip Morris International Inc | $243 | – | 2,405 | +100.0% | 0.14% | – |
VOX | New | Vanguard Communication Services | $241 | – | 2,926 | +100.0% | 0.14% | – |
IBM | New | International Business Machines | $241 | – | 1,714 | +100.0% | 0.14% | – |
LLY | New | Lilly Eli & CO | $241 | – | 660 | +100.0% | 0.14% | – |
NOC | New | Northrop Grumman Corp | $237 | – | 435 | +100.0% | 0.13% | – |
HON | New | Honeywell International Inc | $225 | – | 1,050 | +100.0% | 0.13% | – |
BRKB | New | Berkshire Hathaway Inc Class B | $226 | – | 731 | +100.0% | 0.13% | – |
MO | New | Altria Group Inc | $222 | – | 4,855 | +100.0% | 0.12% | – |
MCD | New | McDonalds Corp | $219 | – | 830 | +100.0% | 0.12% | – |
BP | New | BP PLC Sponsored ADR | $215 | – | 6,148 | +100.0% | 0.12% | – |
VHT | New | Vanguard Health Care Index Fund | $212 | – | 855 | +100.0% | 0.12% | – |
VDC | New | Vanguard Consumer Staples ETF | $211 | – | 1,102 | +100.0% | 0.12% | – |
AAPL | New | Apple Inc | $200 | – | 1,540 | +100.0% | 0.11% | – |
MDT | New | Medtronic PLC | $200 | – | 2,574 | +100.0% | 0.11% | – |
AFL | New | Aflac Inc | $189 | – | 2,630 | +100.0% | 0.11% | – |
TGT | New | Target Corp | $187 | – | 1,250 | +100.0% | 0.10% | – |
ETN | New | Eaton Corp PLC Shs | $188 | – | 1,200 | +100.0% | 0.10% | – |
MA | New | Mastercard Inc | $185 | – | 531 | +100.0% | 0.10% | – |
AMGN | New | Amgen Inc | $184 | – | 700 | +100.0% | 0.10% | – |
QCOM | New | Qualcomm Inc | $182 | – | 1,654 | +100.0% | 0.10% | – |
LMT | New | Lockheed Martin Corp | $175 | – | 360 | +100.0% | 0.10% | – |
DOV | New | Dover Corp | $168 | – | 1,240 | +100.0% | 0.09% | – |
XLU | New | SPDR Utilities Select Sector | $167 | – | 2,366 | +100.0% | 0.09% | – |
HUM | New | Humana Inc Com | $167 | – | 326 | +100.0% | 0.09% | – |
LHX | New | L3 Harris Technologies Inc Com | $166 | – | 796 | +100.0% | 0.09% | – |
ADM | New | Archer Daniels Midland Co | $167 | – | 1,794 | +100.0% | 0.09% | – |
INTC | New | Intel Corp | $164 | – | 6,209 | +100.0% | 0.09% | – |
YUM | New | Yum Brands Inc | $162 | – | 1,264 | +100.0% | 0.09% | – |
VRSN | New | Verisign Inc | $160 | – | 780 | +100.0% | 0.09% | – |
MSI | New | Motorola Solutions Inc | $161 | – | 623 | +100.0% | 0.09% | – |
CMI | New | Cummins Inc | $156 | – | 643 | +100.0% | 0.09% | – |
ADSK | New | Autodesk Inc | $153 | – | 817 | +100.0% | 0.09% | – |
UPS | New | United Parcel Service Inc Cl B | $152 | – | 872 | +100.0% | 0.08% | – |
AON | New | AON PLC Shs Cl A | $150 | – | 500 | +100.0% | 0.08% | – |
VFH | New | Vanguard Financials ETF | $150 | – | 1,818 | +100.0% | 0.08% | – |
LH | New | Laboratory Corp America Hldgs | $149 | – | 634 | +100.0% | 0.08% | – |
FOX | New | Fox Corp B Com | $147 | – | 5,168 | +100.0% | 0.08% | – |
SPGI | New | S&P Global Inc | $146 | – | 435 | +100.0% | 0.08% | – |
WY | New | Weyerhaeuser Company | $146 | – | 4,717 | +100.0% | 0.08% | – |
BFB | New | Brown Forman Corp Cl B | $146 | – | 2,227 | +100.0% | 0.08% | – |
NDAQ | New | Nasdaq Inc | $146 | – | 2,383 | +100.0% | 0.08% | – |
EMN | New | Eastman Chemical CO | $142 | – | 1,740 | +100.0% | 0.08% | – |
GD | New | General Dynamics Corp | $140 | – | 565 | +100.0% | 0.08% | – |
CTSH | New | Cognizant Tech Solutions Cl A | $139 | – | 2,427 | +100.0% | 0.08% | – |
ANSS | New | Ansys Inc | $138 | – | 570 | +100.0% | 0.08% | – |
CSX | New | Csx Corp | $137 | – | 4,443 | +100.0% | 0.08% | – |
T | New | AT&T Inc | $135 | – | 7,332 | +100.0% | 0.08% | – |
IP | New | International Paper Co Com | $136 | – | 3,930 | +100.0% | 0.08% | – |
VNQ | New | Vanguard REIT ETF | $135 | – | 1,634 | +100.0% | 0.08% | – |
HII | New | Huntington Ingalls Inds Inc | $136 | – | 591 | +100.0% | 0.08% | – |
EFV | New | Ishares Tr EAFE Value ETF | $135 | – | 2,939 | +100.0% | 0.08% | – |
NOW | New | Servicenow Inc | $135 | – | 347 | +100.0% | 0.08% | – |
XLE | New | SPDR Energy Select Sector SPDR | $132 | – | 1,510 | +100.0% | 0.07% | – |
VIS | New | Vanguard Industrials ETF | $132 | – | 721 | +100.0% | 0.07% | – |
FDX | New | Fedex Corp | $133 | – | 766 | +100.0% | 0.07% | – |
LDOS | New | Leidos Holdings Inc Com | $132 | – | 1,252 | +100.0% | 0.07% | – |
TXT | New | Textron Inc | $133 | – | 1,874 | +100.0% | 0.07% | – |
AMD | New | Advanced Micro Devices | $130 | – | 2,010 | +100.0% | 0.07% | – |
SPLG | New | Spdr Ser Tr | $128 | – | 2,850 | +100.0% | 0.07% | – |
HD | New | Home Depot Inc | $126 | – | 400 | +100.0% | 0.07% | – |
AOS | New | A O Smith Corp | $122 | – | 2,136 | +100.0% | 0.07% | – |
EFX | New | Equifax Inc | $119 | – | 614 | +100.0% | 0.07% | – |
HBAN | New | Huntington Bancshares | $118 | – | 8,351 | +100.0% | 0.07% | – |
VTRS | New | Viatris Inc | $115 | – | 10,328 | +100.0% | 0.06% | – |
SCZ | New | Ishares Trust EAFE Small Cap ETF | $113 | – | 2,006 | +100.0% | 0.06% | – |
CVX | New | Chevron Corp | $110 | – | 612 | +100.0% | 0.06% | – |
EMR | New | Emerson Elec Co | $107 | – | 1,113 | +100.0% | 0.06% | – |
PJP | New | Invesco Dynamic Pharmaceuticals | $106 | – | 1,349 | +100.0% | 0.06% | – |
VZ | New | Verizon Communications Inc | $96 | – | 2,424 | +100.0% | 0.05% | – |
SYK | New | Stryker Corp | $95 | – | 390 | +100.0% | 0.05% | – |
CL | New | Colgate Palmolive Co | $85 | – | 1,080 | +100.0% | 0.05% | – |
PYZ | New | Invesco Dwa Basic Materials | $86 | – | 1,086 | +100.0% | 0.05% | – |
IBB | New | Ishares Nasdaq Biotechnology | $84 | – | 636 | +100.0% | 0.05% | – |
LIN | New | Linde PLC | $82 | – | 250 | +100.0% | 0.05% | – |
V | New | Visa Inc Cl A | $83 | – | 400 | +100.0% | 0.05% | – |
FFBC | New | First Financial Bancorp | $83 | – | 3,426 | +100.0% | 0.05% | – |
FB | New | Meta Platforms Inc Cl A | $77 | – | 644 | +100.0% | 0.04% | – |
COP | New | Conocophillips | $67 | – | 572 | +100.0% | 0.04% | – |
MET | New | MetLIfe Inc | $62 | – | 850 | +100.0% | 0.04% | – |
WBA | New | Walgreens Boots Alliance Inc | $63 | – | 1,675 | +100.0% | 0.04% | – |
New | FS Energy and Power Fund | $58 | – | 1 | +100.0% | 0.03% | – | |
WFC | New | Wells Fargo & CO | $57 | – | 1,369 | +100.0% | 0.03% | – |
TJX | New | TJX Cos Inc | $55 | – | 685 | +100.0% | 0.03% | – |
RTX | New | Raytheon Technologies Corp | $52 | – | 513 | +100.0% | 0.03% | – |
EFA | New | Ishares Msci Eafe Index | $48 | – | 738 | +100.0% | 0.03% | – |
MRK | New | Merck & CO Inc | $49 | – | 438 | +100.0% | 0.03% | – |
ORLY | New | O'Reilly Automotive Inc | $46 | – | 55 | +100.0% | 0.03% | – |
DIS | New | Disney Walt CO | $46 | – | 525 | +100.0% | 0.03% | – |
DE | New | Deere & Co | $45 | – | 105 | +100.0% | 0.02% | – |
VCSH | New | Vanguard Short-Term Corporate | $45 | – | 598 | +100.0% | 0.02% | – |
KMB | New | Kimberly Clark Corp | $43 | – | 320 | +100.0% | 0.02% | – |
KRE | New | SPDR S&P Regional Banking ETF | $41 | – | 695 | +100.0% | 0.02% | – |
BAX | New | Baxter International Inc | $39 | – | 760 | +100.0% | 0.02% | – |
IWM | New | Ishares Russell 2000 Index | $39 | – | 225 | +100.0% | 0.02% | – |
PEAK | New | Healthpeak Pptys Inc | $38 | – | 1,496 | +100.0% | 0.02% | – |
CSCO | New | Cisco Systems Inc | $37 | – | 767 | +100.0% | 0.02% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $38 | – | 293 | +100.0% | 0.02% | – |
MRO | New | Marathon Oil Corp | $37 | – | 1,360 | +100.0% | 0.02% | – |
VCIT | New | Vanguard Scottsdale Int Term Corp ETF | $35 | – | 451 | +100.0% | 0.02% | – |
KR | New | Kroger CO | $32 | – | 710 | +100.0% | 0.02% | – |
VGT | New | Vanguard Info Tech | $32 | – | 100 | +100.0% | 0.02% | – |
AXS | New | Axis Capital Holdings Ltd ADR | $33 | – | 600 | +100.0% | 0.02% | – |
SO | New | Southern CO | $30 | – | 425 | +100.0% | 0.02% | – |
PGF | New | Invesco Financial Preferred ETF | $27 | – | 1,894 | +100.0% | 0.02% | – |
HSY | New | Hershey CO Foods Corp | $23 | – | 100 | +100.0% | 0.01% | – |
FNWD | New | Finward Bancorp | $21 | – | 568 | +100.0% | 0.01% | – |
TRV | New | Travelers Companies Inc | $19 | – | 100 | +100.0% | 0.01% | – |
CVS | New | CVS Health Corp | $19 | – | 201 | +100.0% | 0.01% | – |
IXN | New | Ishares Tr | $19 | – | 420 | +100.0% | 0.01% | – |
DFS | New | Discover Financial Services | $19 | – | 197 | +100.0% | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $19 | – | 66 | +100.0% | 0.01% | – |
AMZN | New | Amazon.Com Inc | $20 | – | 240 | +100.0% | 0.01% | – |
VPU | New | Vanguard World Fds ETF | $17 | – | 110 | +100.0% | 0.01% | – |
BIP | New | Brookfield Infrast Partners LP ADR | $17 | – | 540 | +100.0% | 0.01% | – |
AEP | New | American Electric & Power CO | $17 | – | 180 | +100.0% | 0.01% | – |
GIS | New | General Mills Inc | $17 | – | 200 | +100.0% | 0.01% | – |
New | Warner Bros Discovery Inc Series A Com | $17 | – | 1,789 | +100.0% | 0.01% | – | |
IWF | New | Ishares Russell 1000 Growth | $17 | – | 80 | +100.0% | 0.01% | – |
FNV | New | Franco Nevada Corp ADR | $16 | – | 115 | +100.0% | 0.01% | – |
WPC | New | W P Carey Inc | $16 | – | 200 | +100.0% | 0.01% | – |
WRB | New | Berkley W R Corp | $16 | – | 225 | +100.0% | 0.01% | – |
OMC | New | Omnicom Group | $16 | – | 196 | +100.0% | 0.01% | – |
ILMN | New | Illumina Inc | $14 | – | 68 | +100.0% | 0.01% | – |
ETSY | New | Etsy Inc | $15 | – | 123 | +100.0% | 0.01% | – |
DVA | New | Davita Inc | $14 | – | 191 | +100.0% | 0.01% | – |
PSX | New | Phillips 66 | $15 | – | 144 | +100.0% | 0.01% | – |
EW | New | Edwards Lifesciences | $15 | – | 199 | +100.0% | 0.01% | – |
AXP | New | American Express CO | $15 | – | 100 | +100.0% | 0.01% | – |
GLD | New | SPDR Gold Shares | $13 | – | 75 | +100.0% | 0.01% | – |
TEL | New | Te Connectivity Ltd | $13 | – | 111 | +100.0% | 0.01% | – |
WELL | New | Welltower Inc | $13 | – | 201 | +100.0% | 0.01% | – |
EPD | New | Enterprise Prods Partners L P | $12 | – | 500 | +100.0% | 0.01% | – |
MOO | New | Vaneck ETF Trust AgriBusiness | $12 | – | 139 | +100.0% | 0.01% | – |
VDE | New | Vanguard World Fds ETF | $12 | – | 100 | +100.0% | 0.01% | – |
NVS | New | Novartis A G Sponsored ADR | $12 | – | 135 | +100.0% | 0.01% | – |
SBUX | New | Starbucks Corp | $11 | – | 110 | +100.0% | 0.01% | – |
SLV | New | Ishares Silver Trust | $10 | – | 437 | +100.0% | 0.01% | – |
BEP | New | Brookfield Renewable Partners ADR | $11 | – | 426 | +100.0% | 0.01% | – |
CTVA | New | Corteva Inc Com | $10 | – | 170 | +100.0% | 0.01% | – |
DOW | New | Dow Inc | $9 | – | 170 | +100.0% | 0.01% | – |
PXI | New | Invesco Dwa Energy Momentum ETF | $9 | – | 215 | +100.0% | 0.01% | – |
MARA | New | Marathon Digital Holdings Inc | $7 | – | 2,030 | +100.0% | 0.00% | – |
O | New | Realty Income Corp | $8 | – | 125 | +100.0% | 0.00% | – |
ROP | New | Roper Technologies, Inc | $7 | – | 16 | +100.0% | 0.00% | – |
IFF | New | International Flavors & Fragrance | $7 | – | 64 | +100.0% | 0.00% | – |
EVRG | New | Evergy Inc | $8 | – | 134 | +100.0% | 0.00% | – |
ARKK | New | Ark ETF Tr | $7 | – | 240 | +100.0% | 0.00% | – |
BAC | New | Bank of America Corp | $7 | – | 200 | +100.0% | 0.00% | – |
RIOT | New | Riot Platforms, Inc | $6 | – | 1,900 | +100.0% | 0.00% | – |
DD | New | DuPont de Nemours Inc Com | $5 | – | 80 | +100.0% | 0.00% | – |
COG | New | Coterra Energy Inc | $5 | – | 200 | +100.0% | 0.00% | – |
F | New | Ford Motor CO | $5 | – | 432 | +100.0% | 0.00% | – |
MSM | New | Msc Industrial Direct Inc Cl A | $6 | – | 69 | +100.0% | 0.00% | – |
AMLP | New | Alps ETF Tr Alerian MLP | $4 | – | 104 | +100.0% | 0.00% | – |
LUV | New | Southwest Airlines CO | $4 | – | 110 | +100.0% | 0.00% | – |
BA | New | Boeing Co | $3 | – | 17 | +100.0% | 0.00% | – |
PLD | New | Prologis Inc | $4 | – | 38 | +100.0% | 0.00% | – |
SAND | New | Sandstorm Gold Ltd | $3 | – | 478 | +100.0% | 0.00% | – |
New | Kyndryl Hldgs Inc | $4 | – | 342 | +100.0% | 0.00% | – | |
New | Portillos Inc | $1 | – | 50 | +100.0% | 0.00% | – | |
LGFB | New | Lions Gate Entertainment Corp Cl B | $1 | – | 100 | +100.0% | 0.00% | – |
GOLD | New | Barrick Gold Corp | $2 | – | 100 | +100.0% | 0.00% | – |
OGN | New | Organon & Co | $1 | – | 43 | +100.0% | 0.00% | – |
New | General Electric Co | $2 | – | 28 | +100.0% | 0.00% | – | |
KHC | New | Kraft Heinz Company | $1 | – | 15 | +100.0% | 0.00% | – |
PLTR | New | Palantir Technologies Inc Cl A | $1 | – | 100 | +100.0% | 0.00% | – |
CGNX | New | Cognex Corp | $1 | – | 20 | +100.0% | 0.00% | – |
CC | New | Chemours CO Com | $1 | – | 40 | +100.0% | 0.00% | – |
New | Rivian Automotive Inc | $0 | – | 10 | +100.0% | 0.00% | – | |
WAB | New | Wabtec Corp | $0 | – | 1 | +100.0% | 0.00% | – |
New | Zimvie Inc | $0 | – | 30 | +100.0% | 0.00% | – | |
New | Weber Inc Cl A | $0 | – | 16 | +100.0% | 0.00% | – | |
LGFA | New | Lions Gate Entertainment Corp Cl A | $0 | – | 50 | +100.0% | 0.00% | – |
MJ | New | Etfmg Alternative Harvest | $0 | – | 22 | +100.0% | 0.00% | – |
New | CONTRA ABIOMED INC - CVR LINE | $0 | – | 440 | +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
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.