$157 Thousand is the total value of HORIZON BANCORP INC /IN/'s 186 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | Ishares Intermediate Government Credit ETF | $64,037 | +2.7% | 612,855 | +0.7% | 40.82% | +17.0% |
| BND | Buy | Vanguard Bd Index Fds | $63,853 | +3.2% | 864,868 | +0.4% | 40.70% | +17.6% |
| HBNC | Sell | Horizon Bancorp Inc | $7,903 | -30.5% | 714,561 | -5.2% | 5.04% | -20.8% |
| PFE | Sell | Pfizer Inc | $4,170 | -32.9% | 102,218 | -15.7% | 2.66% | -23.5% |
| SDY | Sell | SPDR S&P Dividend | $841 | -9.6% | 6,796 | -8.6% | 0.54% | +3.1% |
| IGM | Ishares Expanded Tech Sector ETF | $721 | +21.2% | 2,124 | 0.0% | 0.46% | +38.1% | |
| ABT | Sell | Abbott Labs | $623 | -25.1% | 6,148 | -18.9% | 0.40% | -14.6% |
| VCR | Vanguard Consumer Discretionary | $542 | +15.3% | 2,148 | 0.0% | 0.34% | +31.2% | |
| NI | Nisource Inc | $474 | +1.9% | 16,963 | 0.0% | 0.30% | +16.2% | |
| ABBV | Abbvie Inc | $400 | -1.2% | 2,508 | 0.0% | 0.26% | +12.3% | |
| ANTM | Sell | Elevance Health INC | $361 | -17.6% | 786 | -8.0% | 0.23% | -6.1% |
| ORCL | Sell | Oracle Corp | $345 | -3.9% | 3,712 | -15.4% | 0.22% | +9.5% |
| FXO | First Trust Financials Alphadex | $330 | -8.8% | 8,847 | 0.0% | 0.21% | +3.4% | |
| AAPL | Buy | Apple Inc | $314 | +57.0% | 1,904 | +23.6% | 0.20% | +78.6% |
| MSFT | Sell | Microsoft Corp | $285 | -44.2% | 990 | -53.6% | 0.18% | -36.4% |
| VOX | Vanguard Communication Services | $283 | +17.4% | 2,926 | 0.0% | 0.18% | +33.3% | |
| AAAU | Sell | Goldman Sachs Physical Gold Unit | $260 | +7.0% | 13,309 | -0.8% | 0.17% | +22.1% |
| FITB | Fifth Third Bancorp | $241 | -18.9% | 9,064 | 0.0% | 0.15% | -7.2% | |
| PM | Sell | Philip Morris International Inc | $229 | -5.8% | 2,356 | -2.0% | 0.15% | +7.4% |
| BRKB | Berkshire Hathaway Inc Class B | $226 | 0.0% | 731 | 0.0% | 0.14% | +14.3% | |
| VDC | Vanguard Consumer Staples ETF | $213 | +0.9% | 1,102 | 0.0% | 0.14% | +15.3% | |
| LLY | Sell | Lilly Eli & CO | $205 | -14.9% | 597 | -9.5% | 0.13% | -3.0% |
| ACN | Sell | Accenture PLC | $203 | -27.5% | 712 | -32.2% | 0.13% | -17.8% |
| NOC | Sell | Northrop Grumman Corp | $196 | -17.3% | 425 | -2.3% | 0.12% | -6.0% |
| INTU | Sell | Intuit | $193 | -83.5% | 433 | -2.3% | 0.12% | -81.2% |
| AMD | Sell | Advanced Micro Devices | $192 | +47.7% | 1,961 | -2.4% | 0.12% | +67.1% |
| MA | Sell | Mastercard Inc | $188 | +1.6% | 518 | -2.4% | 0.12% | +15.4% |
| VHT | Sell | Vanguard Health Care Index Fund | $189 | -10.8% | 794 | -7.1% | 0.12% | +0.8% |
| MO | Sell | Altria Group Inc | $185 | -16.7% | 4,150 | -14.5% | 0.12% | -4.8% |
| ANSS | Sell | Ansys Inc | $184 | +33.3% | 553 | -3.0% | 0.12% | +51.9% |
| QCOM | Sell | Qualcomm Inc | $184 | +1.1% | 1,443 | -12.8% | 0.12% | +14.7% |
| FDX | Sell | Fedex Corp | $174 | +30.8% | 763 | -0.4% | 0.11% | +50.0% |
| MSI | Sell | Motorola Solutions Inc | $173 | +7.5% | 604 | -3.0% | 0.11% | +22.2% |
| ADSK | Sell | Autodesk Inc | $166 | +8.5% | 796 | -2.6% | 0.11% | +23.3% |
| LMT | Sell | Lockheed Martin Corp | $165 | -5.7% | 349 | -3.1% | 0.10% | +7.1% |
| UPS | Sell | United Parcel Service Inc Cl B | $165 | +8.6% | 849 | -2.6% | 0.10% | +23.5% |
| YUM | Sell | Yum Brands Inc | $161 | -0.6% | 1,222 | -3.3% | 0.10% | +13.2% |
| XLU | SPDR Utilities Select Sector | $160 | -4.2% | 2,366 | 0.0% | 0.10% | +9.7% | |
| VRSN | Sell | Verisign Inc | $160 | 0.0% | 756 | -3.1% | 0.10% | +13.3% |
| NOW | Sell | Servicenow Inc | $157 | +16.3% | 337 | -2.9% | 0.10% | +31.6% |
| FOX | Sell | Fox Corp B Com | $157 | +6.8% | 5,022 | -2.8% | 0.10% | +22.0% |
| LHX | Sell | L3 Harris Technologies Inc Com | $152 | -8.4% | 776 | -2.5% | 0.10% | +4.3% |
| AMGN | Sell | Amgen Inc | $150 | -18.5% | 622 | -11.1% | 0.10% | -6.8% |
| SPGI | Sell | S&P Global Inc | $145 | -0.7% | 422 | -3.0% | 0.09% | +12.2% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $144 | +3.6% | 2,358 | -2.8% | 0.09% | +17.9% |
| EMN | Sell | Eastman Chemical CO | $143 | +0.7% | 1,691 | -2.8% | 0.09% | +15.2% |
| CMI | Sell | Cummins Inc | $143 | -8.3% | 599 | -6.8% | 0.09% | +4.6% |
| HUM | Sell | Humana Inc Com | $142 | -15.0% | 292 | -10.4% | 0.09% | -2.2% |
| LH | Sell | Laboratory Corp America Hldgs | $141 | -5.4% | 615 | -3.0% | 0.09% | +8.4% |
| VNQ | Buy | Vanguard REIT ETF | $141 | +4.4% | 1,697 | +3.9% | 0.09% | +18.4% |
| SPY | Sell | SPDR S&P 500 | $140 | -87.4% | 343 | -88.2% | 0.09% | -85.7% |
| AOS | Sell | A O Smith Corp | $140 | +14.8% | 2,020 | -5.4% | 0.09% | +30.9% |
| BFB | Sell | Brown Forman Corp Cl B | $139 | -4.8% | 2,166 | -2.7% | 0.09% | +8.5% |
| WY | Sell | Weyerhaeuser Company | $138 | -5.5% | 4,584 | -2.8% | 0.09% | +7.3% |
| IP | Sell | International Paper Co Com | $138 | +1.5% | 3,824 | -2.7% | 0.09% | +15.8% |
| VIS | Vanguard Industrials ETF | $137 | +3.8% | 721 | 0.0% | 0.09% | +17.6% | |
| FB | Sell | Meta Platforms Inc Cl A | $131 | +70.1% | 616 | -4.3% | 0.08% | +95.3% |
| INTC | Sell | Intel Corp | $130 | -20.7% | 3,971 | -36.0% | 0.08% | -9.8% |
| VFH | Sell | Vanguard Financials ETF | $129 | -14.0% | 1,655 | -9.0% | 0.08% | -2.4% |
| TXT | Sell | Textron Inc | $127 | -4.5% | 1,800 | -3.9% | 0.08% | +9.5% |
| NDAQ | Sell | Nasdaq Inc | $126 | -13.7% | 2,305 | -3.3% | 0.08% | -2.4% |
| EFV | Sell | Ishares Tr EAFE Value ETF | $126 | -6.7% | 2,602 | -11.5% | 0.08% | +5.3% |
| AON | Sell | AON PLC Shs Cl A | $123 | -18.0% | 390 | -22.0% | 0.08% | -7.1% |
| GD | Sell | General Dynamics Corp | $122 | -12.9% | 533 | -5.7% | 0.08% | 0.0% |
| EFX | Sell | Equifax Inc | $120 | +0.8% | 592 | -3.6% | 0.08% | +13.4% |
| XLE | Sell | SPDR Energy Select Sector SPDR | $117 | -11.4% | 1,410 | -6.6% | 0.08% | +1.4% |
| HII | Sell | Huntington Ingalls Inds Inc | $114 | -16.2% | 552 | -6.6% | 0.07% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $113 | -79.5% | 730 | -76.6% | 0.07% | -76.7% |
| LDOS | Sell | Leidos Holdings Inc Com | $111 | -15.9% | 1,205 | -3.8% | 0.07% | -4.1% |
| CVX | Buy | Chevron Corp | $111 | +0.9% | 678 | +10.8% | 0.07% | +14.5% |
| SCZ | Sell | Ishares Trust EAFE Small Cap ETF | $108 | -4.4% | 1,810 | -9.8% | 0.07% | +9.5% |
| RTX | Buy | Raytheon Technologies Corp | $106 | +103.8% | 1,083 | +111.1% | 0.07% | +134.5% |
| AMZN | Buy | Amazon.Com Inc | $105 | +425.0% | 1,021 | +325.4% | 0.07% | +509.1% |
| HBAN | Huntington Bancshares | $94 | -20.3% | 8,351 | 0.0% | 0.06% | -9.1% | |
| XOM | Sell | Exxon Mobil Corp | $92 | -92.4% | 838 | -92.3% | 0.06% | -91.3% |
| PYZ | Invesco Dwa Basic Materials | $92 | +7.0% | 1,086 | 0.0% | 0.06% | +22.9% | |
| V | Visa Inc Cl A | $90 | +8.4% | 400 | 0.0% | 0.06% | +23.9% | |
| PJP | Sell | Invesco Dynamic Pharmaceuticals | $90 | -15.1% | 1,179 | -12.6% | 0.06% | -3.4% |
| IBB | Ishares Nasdaq Biotechnology | $82 | -2.4% | 636 | 0.0% | 0.05% | +10.6% | |
| VTRS | Sell | Viatris Inc | $78 | -32.2% | 8,115 | -21.4% | 0.05% | -21.9% |
| FFBC | First Financial Bancorp | $75 | -9.6% | 3,426 | 0.0% | 0.05% | +4.3% | |
| PG | Sell | Procter & Gamble CO | $66 | -91.1% | 444 | -90.9% | 0.04% | -89.9% |
| KO | Sell | Coca Cola CO | $64 | -88.8% | 1,034 | -88.4% | 0.04% | -87.1% |
| FS Energy and Power Fund | $58 | 0.0% | 1 | 0.0% | 0.04% | +15.6% | ||
| COP | Conocophillips | $57 | -14.9% | 572 | 0.0% | 0.04% | -2.7% | |
| TJX | TJX Cos Inc | $54 | -1.8% | 685 | 0.0% | 0.03% | +9.7% | |
| EFA | Ishares Msci Eafe Index | $53 | +10.4% | 738 | 0.0% | 0.03% | +25.9% | |
| DIS | Buy | Disney Walt CO | $54 | +17.4% | 540 | +2.9% | 0.03% | +30.8% |
| PRU | New | Prudential Financial Inc | $51 | – | 619 | +100.0% | 0.03% | – |
| WMT | Sell | Wal-Mart Inc | $49 | -88.7% | 330 | -89.2% | 0.03% | -87.2% |
| ORLY | O'Reilly Automotive Inc | $47 | +2.2% | 55 | 0.0% | 0.03% | +15.4% | |
| MRK | Merck & CO Inc | $47 | -4.1% | 438 | 0.0% | 0.03% | +11.1% | |
| VCSH | Vanguard Short-Term Corporate | $46 | +2.2% | 598 | 0.0% | 0.03% | +16.0% | |
| CSX | Sell | Csx Corp | $42 | -69.3% | 1,398 | -68.5% | 0.03% | -64.9% |
| PEP | Sell | Pepsico Inc | $41 | -93.4% | 227 | -93.4% | 0.03% | -92.6% |
| VGT | Vanguard Info Tech | $39 | +21.9% | 100 | 0.0% | 0.02% | +38.9% | |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | $36 | +2.9% | 451 | 0.0% | 0.02% | +15.0% | |
| IWM | Sell | Ishares Russell 2000 Index | $36 | -7.7% | 202 | -10.2% | 0.02% | +4.5% |
| DFS | Buy | Discover Financial Services | $34 | +78.9% | 347 | +76.1% | 0.02% | +100.0% |
| PEAK | Sell | Healthpeak Pptys Inc | $33 | -13.2% | 1,495 | -0.1% | 0.02% | 0.0% |
| MRO | Marathon Oil Corp | $33 | -10.8% | 1,360 | 0.0% | 0.02% | 0.0% | |
| NXP | New | Nuveen Select Tax-Free Income ETF | $32 | – | 2,253 | +100.0% | 0.02% | – |
| KRE | SPDR S&P Regional Banking ETF | $30 | -26.8% | 695 | 0.0% | 0.02% | -17.4% | |
| BP | Sell | BP PLC Sponsored ADR | $30 | -86.0% | 788 | -87.2% | 0.02% | -84.2% |
| MMM | Sell | 3M CO | $26 | -95.4% | 250 | -94.7% | 0.02% | -94.6% |
| AEP | Buy | American Electric & Power CO | $27 | +58.8% | 300 | +66.7% | 0.02% | +70.0% |
| MS | New | Morgan Stanley | $26 | – | 300 | +100.0% | 0.02% | – |
| CSCO | Sell | Cisco Systems Inc | $25 | -32.4% | 474 | -38.2% | 0.02% | -23.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $25 | -60.3% | 725 | -56.7% | 0.02% | -54.3% |
| IBM | Sell | International Business Machines | $23 | -90.5% | 172 | -90.0% | 0.02% | -88.9% |
| F | Buy | Ford Motor CO | $22 | +340.0% | 1,714 | +296.8% | 0.01% | +366.7% |
| VZ | Sell | Verizon Communications Inc | $21 | -78.1% | 547 | -77.4% | 0.01% | -75.9% |
| CVS | Buy | CVS Health Corp | $21 | +10.5% | 289 | +43.8% | 0.01% | +18.2% |
| CAT | New | Caterpillar Inc Del | $21 | – | 93 | +100.0% | 0.01% | – |
| WFC | Sell | Wells Fargo & CO | $19 | -66.7% | 519 | -62.1% | 0.01% | -62.5% |
| RIOT | Riot Platforms, Inc | $19 | +216.7% | 1,900 | 0.0% | 0.01% | +300.0% | |
| BEP | Buy | Brookfield Renewable Partners ADR | $19 | +72.7% | 606 | +42.3% | 0.01% | +100.0% |
| MAN | New | ManpowerGroup Inc | $17 | – | 200 | +100.0% | 0.01% | – |
| BIP | Brookfield Infrast Partners LP ADR | $18 | +5.9% | 540 | 0.0% | 0.01% | +10.0% | |
| OMC | Omnicom Group | $18 | +12.5% | 196 | 0.0% | 0.01% | +22.2% | |
| SBUX | Buy | Starbucks Corp | $17 | +54.5% | 160 | +45.5% | 0.01% | +83.3% |
| MARA | Marathon Digital Holdings Inc | $18 | +157.1% | 2,030 | 0.0% | 0.01% | +175.0% | |
| VPU | Vanguard World Fds ETF | $16 | -5.9% | 110 | 0.0% | 0.01% | 0.0% | |
| TEL | Te Connectivity Ltd | $15 | +15.4% | 111 | 0.0% | 0.01% | +42.9% | |
| NEE | Sell | Nextera Energy Inc | $15 | -95.7% | 200 | -95.3% | 0.01% | -94.9% |
| PSX | Phillips 66 | $15 | 0.0% | 144 | 0.0% | 0.01% | +25.0% | |
| NOBL | New | Proshares Tr S&P 500 Dv Arist | $15 | – | 166 | +100.0% | 0.01% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $14 | -26.3% | 43 | -34.8% | 0.01% | -18.2% |
| GLD | SPDR Gold Shares | $14 | +7.7% | 75 | 0.0% | 0.01% | +28.6% | |
| MOO | Vaneck ETF Trust AgriBusiness | $12 | 0.0% | 139 | 0.0% | 0.01% | +14.3% | |
| MCD | Sell | McDonalds Corp | $13 | -94.1% | 45 | -94.6% | 0.01% | -93.5% |
| XLF | New | Select Sect Finance | $13 | – | 416 | +100.0% | 0.01% | – |
| VDE | Vanguard World Fds ETF | $11 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences | $11 | -26.7% | 130 | -34.7% | 0.01% | -12.5% |
| BIIB | New | Biogen Inc | $11 | – | 39 | +100.0% | 0.01% | – |
| FNWD | Sell | Finward Bancorp | $11 | -47.6% | 368 | -35.2% | 0.01% | -41.7% |
| DUK | Sell | Duke Energy Corp | $10 | -97.5% | 104 | -97.4% | 0.01% | -97.4% |
| DOW | Dow Inc | $9 | 0.0% | 170 | 0.0% | 0.01% | +20.0% | |
| DVA | Sell | Davita Inc | $9 | -35.7% | 116 | -39.3% | 0.01% | -25.0% |
| CTVA | Corteva Inc Com | $10 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| PXI | Invesco Dwa Energy Momentum ETF | $9 | 0.0% | 215 | 0.0% | 0.01% | +20.0% | |
| KRG | New | Kite Realty Group Trust | $10 | – | 466 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic PLC | $10 | -95.0% | 126 | -95.1% | 0.01% | -94.6% |
| SLV | Ishares Silver Trust | $10 | 0.0% | 437 | 0.0% | 0.01% | 0.0% | |
| CMG | New | Chipotle Mexican Grill Inc | $9 | – | 5 | +100.0% | 0.01% | – |
| ARKK | Ark ETF Tr | $10 | +42.9% | 240 | 0.0% | 0.01% | +50.0% | |
| EVRG | Evergy Inc | $8 | 0.0% | 134 | 0.0% | 0.01% | +25.0% | |
| DE | Sell | Deere & Co | $8 | -82.2% | 20 | -81.0% | 0.01% | -80.0% |
| ILMN | Sell | Illumina Inc | $8 | -42.9% | 33 | -51.5% | 0.01% | -37.5% |
| BA | Buy | Boeing Co | $6 | +100.0% | 30 | +76.5% | 0.00% | +100.0% |
| DD | DuPont de Nemours Inc Com | $6 | +20.0% | 80 | 0.0% | 0.00% | +33.3% | |
| ROP | Roper Technologies, Inc | $7 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrance | $6 | -14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| MSM | Msc Industrial Direct Inc Cl A | $6 | 0.0% | 69 | 0.0% | 0.00% | +33.3% | |
| BAC | Bank of America Corp | $6 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | Kroger CO | $7 | -78.1% | 150 | -78.9% | 0.00% | -77.8% |
| ETSY | Sell | Etsy Inc | $7 | -53.3% | 59 | -52.0% | 0.00% | -50.0% |
| VIG | New | Vanguard Specialized Funds ETF | $4 | – | 28 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines CO | $4 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| XLI | New | Select Sector SPDR TR SBI Int | $4 | – | 38 | +100.0% | 0.00% | – |
| WSR | New | Whitestone REIT | $4 | – | 385 | +100.0% | 0.00% | – |
| GWW | New | Grainger Inc | $5 | – | 7 | +100.0% | 0.00% | – |
| PLD | Prologis Inc | $5 | +25.0% | 38 | 0.0% | 0.00% | +50.0% | |
| AMLP | Alps ETF Tr Alerian MLP | $4 | 0.0% | 104 | 0.0% | 0.00% | +50.0% | |
| SAND | Sandstorm Gold Ltd | $3 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| General Electric Co | $3 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | ||
| JPM | Sell | JPMorgan | $3 | -98.8% | 20 | -98.9% | 0.00% | -98.6% |
| OGN | Organon & Co | $1 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours CO Com | $1 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $1 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | GE Healthcare Technologies Inc | $1 | – | 9 | +100.0% | 0.00% | – | |
| KHC | Kraft Heinz Company | $1 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| Sell | Kyndryl Hldgs Inc | $1 | -75.0% | 34 | -90.1% | 0.00% | -50.0% | |
| LGFA | Lions Gate Entertainment Corp Cl A | $1 | – | 50 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entertainment Corp Cl B | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inc Cl A | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Portillos Inc | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| WELL | Sell | Welltower Inc | $2 | -84.6% | 26 | -87.1% | 0.00% | -85.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2 | -94.7% | 12 | -95.9% | 0.00% | -95.2% |
| Sell | Zimvie Inc | $0 | – | 1 | -96.7% | 0.00% | – | |
| Exit | Weber Inc Cl A | $0 | – | -16 | -100.0% | 0.00% | – | |
| WAB | Wabtec Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MJ | Etfmg Alternative Harvest | $0 | – | 22 | 0.0% | 0.00% | – | |
| AVNS | New | Avanos Med Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| Sell | CONTRA ABIOMED INC - CVR LINE | $0 | – | 423 | -3.9% | 0.00% | – | |
| Sell | Warner Bros Discovery Inc Series A Com | $0 | -100.0% | 17 | -99.0% | 0.00% | -100.0% | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A G Sponsored ADR | $0 | – | -135 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Prods Partners L P | $0 | – | -500 | -100.0% | -0.01% | – |
| AXP | Exit | American Express CO | $0 | – | -100 | -100.0% | -0.01% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| FNV | Exit | Franco Nevada Corp ADR | $0 | – | -115 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| IWF | Exit | Ishares Russell 1000 Growth | $0 | – | -80 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| IXN | Exit | Ishares Tr | $0 | – | -420 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey CO Foods Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| PGF | Exit | Invesco Financial Preferred ETF | $0 | – | -1,894 | -100.0% | -0.02% | – |
| SO | Exit | Southern CO | $0 | – | -425 | -100.0% | -0.02% | – |
| AXS | Exit | Axis Capital Holdings Ltd ADR | $0 | – | -600 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -760 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -320 | -100.0% | -0.02% | – |
| MET | Exit | MetLIfe Inc | $0 | – | -850 | -100.0% | -0.04% | – |
| LIN | Exit | Linde PLC | $0 | – | -250 | -100.0% | -0.05% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -1,080 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -390 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -1,113 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot Inc | $0 | – | -400 | -100.0% | -0.07% | – |
| SPLG | Exit | Spdr Ser Tr | $0 | – | -2,850 | -100.0% | -0.07% | – |
| T | Exit | AT&T Inc | $0 | – | -7,332 | -100.0% | -0.08% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -1,794 | -100.0% | -0.09% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,240 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp | $0 | – | -1,250 | -100.0% | -0.10% | – |
| ETN | Exit | Eaton Corp PLC Shs | $0 | – | -1,200 | -100.0% | -0.10% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,630 | -100.0% | -0.11% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,050 | -100.0% | -0.13% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,900 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR Dow Jones Indl | $0 | – | -1,000 | -100.0% | -0.18% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -8,523 | -100.0% | -0.18% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,340 | -100.0% | -0.26% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -2,288 | -100.0% | -0.28% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,724 | -100.0% | -0.29% | – |
| VOO | Exit | Vanguard 500 S&P ETF | $0 | – | -3,100 | -100.0% | -0.61% | – |
| VTI | Exit | ETF Vanguard Total | $0 | – | -13,920 | -100.0% | -1.49% | – |
| IVV | Exit | Ishares Core S&P 500 ETF | $0 | – | -7,600 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.