HORIZON BANCORP INC /IN/ Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$176.9M

Holdings

183

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
BNDVanguard Bd Index Fds
$44.1M
GVIIshares Intermediate Government Credit ETF
$28.9M
EFAIshares Msci Eafe Index
$8.8M
TDTTFlexshares IBOXX 3 Year Target Date
$8.0M
VTVETF Vanguard Value
$7.8M
SKORFlexshares Credit Scored US Corp Bond
$7.8M
AQLTIshares Core Msci Eafe ETF
$7.8M
VUGVanguard Index Funds Growth ETF
$7.1M
EEMIshares Msci Emerging Markets
$6.4M
HBNCHorizon Bancorp Inc
$5.6M
HYGVFlexshares High Yield VL ETF
$4.5M
IWMIshares Russell 2000 Index
$4.3M
GUNRFlexshares Morningstar Global Ups
$2.6M
QDFFlexshares Quality Dividend Index ETF
$2.6M
VNQVanguard REIT ETF
$2.5M
PFEPfizer Inc
$1.8M
MSFTMicrosoft Corp
$1.1M
AAPLApple Inc
$980K
NVDANvidia Corp
$977K
BRK/BBerkshire Hathaway Inc Class B
$779K
AMZNAmazon.Com Inc
$770K
SPYSPDR S&P 500
$766K
VOEVanguard Mid-Cap Value ETF Voe
$687K
ORCLOracle Corp
$680K
NINisource Inc
$649K
VOTVanguard Mid-Cap Growth Index
$630K
JPMJPMorgan
$613K
MASMasco Corporation
$608K
ELVElevance Health INC
$599K
MAMastercard Inc
$504K
METAMeta Platforms Inc Cl A
$494K
ABTAbbott Labs
$481K
COSTCostco Wholesale Corp
$438K
AAAUGoldman Sachs Physical Gold Unit
$398K
IGMIshares Expanded Tech Sector ETF
$391K
GOOGLAlphabet Inc Cl A
$367K
ABBVAbbvie Inc
$356K
XOMExxon Mobil Corp
$344K
VBKVanguard Index Funds Smallcap Growth ETF
$314K
VBRVanguard Index Funds Smallcap Value ETF
$311K
GOOGAlphabet Inc Cl C
$303K
BLDTopbuild Corp/sh
$278K
RTXRTX CORPORATION
$262K
CMGChipotle Mexican Grill Inc
$255K
BXBlackstone Group Inc
$239K
TJXTJX Cos Inc
$239K
CRMSalesforce Com Inc
$237K
NSCNorfolk Southern Corp
$234K
CTVACorteva Inc Com
$231K
CVXChevron Corp
$229K
GDGeneral Dynamics Corp
$226K
KOCoca Cola CO
$215K
MDLZMondelez International Inc
$209K
ABGCENCORA INC
$208K
CSCOCisco Systems Inc
$207K
HDHome Depot Inc
$202K
AMTAmerican Tower Corp REIT
$201K
HONHoneywell International Inc
$193K
AMDAdvanced Micro Devices
$192K
NOWServicenow Inc
$191K
ADBEAdobe Systems Inc
$183K
MRSHMarsh & McLennan Cos Inc
$183K
SCHWCharles Schwab Corp
$180K
ACNAccenture PLC
$180K
CVSCVS Health Corp
$177K
SDYSPDR S&P Dividend
$174K
EFVIshares Tr EAFE Value ETF
$172K
TFCTruist Finl Corp
$166K
DISDisney Walt CO
$161K
SLBSchlumberger
$155K
PYPLPaypal Hldgs Inc
$155K
ADIAnalog Devices
$153K
ICEIntercontinental Exchange Inc
$151K
GSKGSK PLC ADr
$151K
PGProcter & Gamble CO
$151K
PANWPalo Alto Networks Inc
$148K
BLKBlackRock Inc.
$143K
XLUSPDR Utilities Select Sector
$142K
VVisa Inc Cl A
$140K
XLESPDR Energy Select Sector SPDR
$139K
CMCSAComcast Corp Cl A
$136K
ZBHZimmer Biomet Holdings Inc
$134K
BDXBecton Dickinson & Co
$130K
NEENextera Energy Inc
$130K
LLYLilly Eli & CO
$126K
FDXFedex Corp
$123K
HBANHuntington Bancshares
$122K
BBWIBath & Body Works Inc
$119K
BMYBristol Myers Squibb Co
$116K
AONAON PLC Shs Cl A
$116K
BABoeing Co
$114K
EOGEOG Resources Inc Com
$112K
CDWCDW Corp
$110K
VCRVanguard Consumer Discretionary
$107K
CARRCarrier Global Corporation
$106K
SCZIshares Trust EAFE Small Cap ETF
$102K
AVGOBroadcom Ltd
$100K
DDDuPont de Nemours Inc Com
$96K
JNJJohnson & Johnson
$95K
BIIBBiogen Inc
$86K
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