German American Bancorp as of June 30, 2020
Portfolio Holdings for German American Bancorp
German American Bancorp holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 11.3 | $43M | 362k | 117.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 8.8 | $33M | 767k | 43.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.5 | $32M | 600k | 53.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $30M | 98k | 308.35 | |
| Apple (AAPL) | 5.4 | $20M | 56k | 364.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $20M | 139k | 143.18 | |
| Microsoft Corporation (MSFT) | 5.0 | $19M | 93k | 203.50 | |
| Amazon (AMZN) | 3.9 | $15M | 5.4k | 2758.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.7 | $10M | 124k | 81.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $10M | 7.1k | 1418.02 | |
| Mastercard Inc - A Cl A (MA) | 1.9 | $7.0M | 24k | 295.68 | |
| UnitedHealth (UNH) | 1.8 | $6.9M | 23k | 294.92 | |
| Facebook Cl A (META) | 1.6 | $6.0M | 27k | 227.08 | |
| Procter & Gamble Company (PG) | 1.5 | $5.6M | 47k | 119.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 60k | 94.06 | |
| Merck & Co (MRK) | 1.5 | $5.6M | 72k | 77.33 | |
| Cisco Systems (CSCO) | 1.4 | $5.4M | 116k | 46.63 | |
| Abbott Laboratories (ABT) | 1.4 | $5.2M | 57k | 91.43 | |
| German American Ban (GABC) | 1.3 | $4.8M | 154k | 31.09 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.8M | 16k | 303.21 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $4.4M | 38k | 115.41 | |
| BlackRock (BLK) | 1.1 | $4.2M | 7.6k | 544.05 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 22k | 184.46 | |
| Morgan Stanley Com New (MS) | 1.0 | $3.9M | 80k | 48.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 27k | 140.61 | |
| Citigroup Com New (C) | 1.0 | $3.7M | 73k | 51.09 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 67k | 55.27 | |
| Nike CL B (NKE) | 0.9 | $3.6M | 36k | 98.05 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 79k | 44.68 | |
| Micron Technology (MU) | 0.9 | $3.3M | 65k | 51.51 | |
| Disney Walt Com Disney (DIS) | 0.9 | $3.3M | 29k | 111.51 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 42k | 73.59 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.8 | $3.1M | 32k | 95.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.0M | 54k | 56.44 | |
| Honeywell International (HON) | 0.8 | $2.9M | 20k | 144.59 | |
| Activision Blizzard | 0.8 | $2.9M | 38k | 75.90 | |
| Boeing Company (BA) | 0.8 | $2.9M | 16k | 183.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 43k | 64.97 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 35k | 76.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $2.7M | 39k | 68.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 56k | 44.71 | |
| Prudential Financial (PRU) | 0.6 | $2.1M | 35k | 60.89 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 19k | 98.16 | |
| Pfizer (PFE) | 0.5 | $1.8M | 54k | 32.69 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 36k | 42.00 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 19k | 71.87 | |
| Raytheon Technologies Corp | 0.3 | $1.3M | 20k | 61.61 | |
| Visa Com Cl A (V) | 0.2 | $877k | 4.5k | 193.09 | |
| Home Depot (HD) | 0.2 | $762k | 3.0k | 250.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $619k | 2.5k | 247.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $498k | 3.0k | 164.09 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 0.1 | $488k | 4.1k | 118.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $481k | 8.2k | 58.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $462k | 13k | 36.87 | |
| Danaher Corporation (DHR) | 0.1 | $446k | 2.5k | 176.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $408k | 1.3k | 309.56 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $355k | 15k | 23.14 | |
| TJX Companies (TJX) | 0.1 | $342k | 6.8k | 50.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 941.00 | 362.38 | |
| Verizon Communications (VZ) | 0.1 | $332k | 6.0k | 55.20 | |
| Nextera Energy (NEE) | 0.1 | $322k | 1.3k | 240.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $285k | 1.5k | 191.92 | |
| Intel Corporation (INTC) | 0.1 | $274k | 4.6k | 59.86 | |
| Sempra Energy (SRE) | 0.1 | $239k | 2.0k | 117.21 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $237k | 3.1k | 76.60 | |
| Church & Dwight (CHD) | 0.1 | $234k | 3.0k | 77.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 1.9k | 120.02 | |
| Equifax (EFX) | 0.1 | $206k | 1.2k | 171.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.6k | 127.11 | |
| Progressive Corporation (PGR) | 0.1 | $202k | 2.5k | 80.00 |
