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| Name: |
HORIZON BANCORP /IN/ |
| City: |
MICHIGAN CITY |
| State: |
IN |
| Zip: |
46360 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.38 |
$60,650,000 |
835,058 |
28.9% |
-9,536,000 |
-119,210 |
0.093 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
2 |
- |
$0.00 |
$40,991,000 |
394,216 |
19.53% |
-2,021,000 |
-16,360 |
0.438 |
Closed - End Fund - E... |
|
|
HBNC |
Horizon Bancorp |
6 |
- |
$12.65 |
$8,336,000 |
649,697 |
3.97% |
-1,794,000 |
-58,186 |
1.481 |
Domestic Regional Banks |
|
|
QDF |
Flexshares Quality Dividend... |
14 |
- |
$64.69 |
$2,551,000 |
38,711 |
1.22% |
-140,000 |
-5,030 |
0.133 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$230.36 |
$848,000 |
3,598 |
0.4% |
45,000 |
-59 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$797,000 |
882 |
0.38% |
313,000 |
-96 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.05 |
$675,000 |
1,604 |
0.32% |
93,000 |
-27 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$116.67 |
$664,000 |
5,290 |
0.32% |
104,000 |
-23 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.75 |
$530,000 |
2,913 |
0.25% |
52,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
32 |
- |
$28.68 |
$448,000 |
16,197 |
0.21% |
-2,000 |
-766 |
0.004 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
33 |
- |
$456.98 |
$446,000 |
926 |
0.21% |
19,000 |
-76 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
38 |
- |
$539.18 |
$391,000 |
754 |
0.19% |
20,000 |
-32 |
0 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
42 |
- |
$17.29 |
$294,000 |
13,383 |
0.14% |
20,000 |
-6 |
0.049 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$760.00 |
$245,000 |
314 |
0.12% |
58,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$308.75 |
$231,000 |
727 |
0.11% |
-1,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$231,000 |
1,991 |
0.11% |
-73,000 |
-1,048 |
0.005 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$131.39 |
$229,000 |
1,746 |
0.11% |
-56,000 |
-535 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$39.31 |
$171,000 |
3,936 |
0.08% |
-25,000 |
-537 |
0 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$133.99 |
$162,000 |
1,178 |
0.08% |
-32,000 |
-334 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$958.68 |
$154,000 |
151 |
0.07% |
-11,000 |
-48 |
0 |
Electronics Wholesale |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$262.19 |
$147,000 |
544 |
0.07% |
2,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
88 |
- |
$207.12 |
$130,000 |
635 |
0.06% |
1,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$71.27 |
$130,000 |
1,981 |
0.06% |
2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
92 |
- |
$243.15 |
$126,000 |
518 |
0.06% |
3,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
94 |
- |
$293.10 |
$122,000 |
365 |
0.06% |
8,000 |
-25 |
0 |
Life & Health Insurance |
|
|
VFH |
Vanguard Financial VIPERS |
95 |
- |
$101.53 |
$118,000 |
1,149 |
0.06% |
6,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
- |
$17.17 |
$116,000 |
6,617 |
0.06% |
-32,000 |
-2,185 |
0 |
Long Distance Carriers |
|
|
HBAN |
Huntington Bancshares Inc |
98 |
- |
$14.06 |
$114,000 |
8,151 |
0.05% |
8,000 |
-200 |
0.001 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$520.84 |
$111,000 |
213 |
0.05% |
-129,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
105 |
- |
$47.12 |
$107,000 |
2,254 |
0.05% |
8,000 |
-31 |
0.007 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
112 |
- |
$11.16 |
$95,000 |
7,957 |
0.05% |
8,000 |
-109 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
113 |
- |
$219.60 |
$94,000 |
440 |
0.04% |
-1,000 |
-9 |
0 |
Communication Equipment |
|
|
SCZ |
ISHARES MSCI EAFE SM |
114 |
- |
$63.64 |
$93,000 |
1,467 |
0.04% |
-22,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
116 |
- |
$132.17 |
$90,000 |
688 |
0.04% |
5,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
117 |
- |
$99.66 |
$88,000 |
957 |
0.04% |
-4,000 |
-21 |
0 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$151.92 |
$86,000 |
476 |
0.04% |
12,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
123 |
- |
$91.71 |
$67,000 |
726 |
0.03% |
2,000 |
-30 |
0.031 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
124 |
- |
$306.33 |
$65,000 |
187 |
0.03% |
-3,000 |
-8 |
0 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
125 |
- |
$474.80 |
$64,000 |
133 |
0.03% |
0 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
126 |
- |
$44.90 |
$64,000 |
1,463 |
0.03% |
3,000 |
-49 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$182.08 |
$61,000 |
362 |
0.03% |
6,000 |
-17 |
0.016 |
Communication Equipment |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
128 |
- |
$80.25 |
$61,000 |
767 |
0.03% |
-1,000 |
-49 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
131 |
- |
$632.31 |
$60,000 |
93 |
0.03% |
-1,000 |
-5 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
129 |
- |
$729.79 |
$60,000 |
79 |
0.03% |
1,000 |
-4 |
0 |
Information Technolog... |
|
|
FDX |
Fedex Corp |
132 |
- |
$265.73 |
$58,000 |
200 |
0.03% |
5,000 |
-10 |
0 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
133 |
- |
$298.61 |
$57,000 |
192 |
0.03% |
9,000 |
-10 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
134 |
- |
$310.15 |
$56,000 |
197 |
0.03% |
-3,000 |
-9 |
0 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
136 |
- |
$217.77 |
$53,000 |
205 |
0.03% |
1,000 |
-10 |
0 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
135 |
- |
$468.88 |
$53,000 |
116 |
0.03% |
-2,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
HII |
Huntington Ingalls Industri... |
139 |
- |
$252.03 |
$51,000 |
176 |
0.02% |
3,000 |
-9 |
0 |
Aerospace/Defense Pro... |
|
|
AOS |
AO Smith Corp |
138 |
- |
$86.07 |
$51,000 |
566 |
0.02% |
1,000 |
-41 |
0 |
Electronic Equipment |
|
|
MSI |
Motorola Inc |
137 |
- |
$362.85 |
$51,000 |
144 |
0.02% |
3,000 |
-9 |
0.001 |
Communication Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
140 |
- |
$259.92 |
$49,000 |
182 |
0.02% |
-39,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
142 |
- |
$431.57 |
$49,000 |
116 |
0.02% |
-5,000 |
-6 |
0 |
Publishing |
|
|
IBB |
iShares Tr Nasdaq Biotech |
144 |
- |
$133.40 |
$47,000 |
345 |
0.02% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
145 |
- |
$88.55 |
$47,000 |
488 |
0.02% |
5,000 |
-34 |
0 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
143 |
- |
$147.48 |
$47,000 |
355 |
0.02% |
6,000 |
-23 |
0.001 |
Technical Services |
|
|
CTSH |
Cognizant Technology Soluti... |
146 |
- |
$66.98 |
$46,000 |
622 |
0.02% |
-3,000 |
-31 |
0.001 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
150 |
- |
$134.34 |
$44,000 |
319 |
0.02% |
0 |
-21 |
0 |
Restaurants |
|
|
PPL |
PPL Corp |
151 |
- |
$29.14 |
$40,000 |
1,450 |
0.02% |
-14,000 |
-541 |
0 |
Electric Utilities |
|
|
ANSS |
ANSYS Inc |
153 |
- |
$328.25 |
$37,000 |
108 |
0.02% |
-5,000 |
-9 |
0 |
Technical & System So... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
154 |
- |
$60.66 |
$37,000 |
592 |
0.02% |
0 |
-36 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
157 |
- |
$147.37 |
$36,000 |
241 |
0.02% |
-4,000 |
-12 |
0 |
AirDelivery & Freight... |
|
|
WY |
Weyerhaeuser Co |
155 |
- |
$30.97 |
$36,000 |
1,004 |
0.02% |
-1,000 |
-63 |
0 |
Lumber,Wood Production |
|
|
EFX |
Equifax Inc |
159 |
- |
$241.59 |
$35,000 |
132 |
0.02% |
-1,000 |
-12 |
0 |
Business Services |
|
|
EMN |
Eastman Chemical Co |
158 |
- |
$101.03 |
$35,000 |
353 |
0.02% |
1,000 |
-24 |
0 |
Diversified Chemicals |
|
|
VRSN |
Verisign Inc |
161 |
- |
$171.23 |
$33,000 |
173 |
0.02% |
-5,000 |
-12 |
0.014 |
Internet Software & S... |
|
|
FOX |
Fox Corporation |
164 |
- |
$30.94 |
$31,000 |
1,072 |
0.01% |
-1,000 |
-69 |
0 |
Movie Production & Di... |
|
|
HUM |
Humana Inc |
165 |
- |
$335.59 |
$31,000 |
88 |
0.01% |
-11,000 |
-4 |
0 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
166 |
- |
$207.67 |
$29,000 |
133 |
0.01% |
-3,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$40.40 |
$27,000 |
636 |
0.01% |
-22,000 |
-657 |
0 |
Telecom Services - Do... |
|
|
IP |
International Paper Co |
168 |
- |
$38.58 |
$27,000 |
702 |
0.01% |
0 |
-52 |
0 |
Paper & Paper Products |
|
|
BF.B |
Brown Forman Corporation |
171 |
- |
$49.12 |
$27,000 |
524 |
0.01% |
-5,000 |
-30 |
0 |
Beverage - Wineries &... |
|
|
DUK |
Duke Energy Corp |
198 |
- |
$102.67 |
$7,000 |
76 |
0% |
-21,000 |
-208 |
0 |
Electric Utilities |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
200 |
- |
$21.31 |
$6,000 |
277 |
0% |
-2,000 |
-100 |
0 |
Gambling/Resorts |
|
|
CIU |
iShares Barclays Intermedia... |
201 |
- |
$50.73 |
$6,000 |
108 |
0% |
-2,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
210 |
- |
$407.89 |
$5,000 |
13 |
0% |
-1,000 |
-1 |
0 |
Farm & Construction M... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
207 |
- |
$27.73 |
$5,000 |
194 |
0% |
-3,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
215 |
- |
$9.72 |
$4,000 |
378 |
0% |
-1,000 |
-122 |
0 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
216 |
- |
$8.15 |
$4,000 |
456 |
0% |
-8,000 |
-584 |
0 |
Broadcasting - TV |
|
|
PXI |
Invesco DWA Energy Momentum... |
218 |
- |
$47.86 |
$3,000 |
60 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
223 |
- |
$0.00 |
$3,000 |
56 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
228 |
- |
$38.45 |
$2,000 |
50 |
0% |
-4,000 |
-100 |
0 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
224 |
- |
$26.74 |
$2,000 |
88 |
0% |
-1,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
235 |
- |
$163.38 |
$1,000 |
6 |
0% |
0 |
-3 |
0 |
Auto Parts |
|
|
VOD |
Vodafone Group Public Limit... |
234 |
- |
$8.70 |
$1,000 |
152 |
0% |
-2,000 |
-190 |
0 |
Wireless Communications |
|
