German American Bancorp as of June 30, 2021
Portfolio Holdings for German American Bancorp
German American Bancorp holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.4 | $60M | 754k | 79.24 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 8.8 | $56M | 966k | 57.51 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.5 | $54M | 466k | 115.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $45M | 104k | 428.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $40M | 175k | 229.37 | |
| Apple (AAPL) | 4.9 | $31M | 228k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.3 | $28M | 102k | 270.90 | |
| Amazon (AMZN) | 3.7 | $24M | 6.8k | 3440.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $22M | 9.1k | 2441.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $15M | 169k | 88.04 | |
| UnitedHealth (UNH) | 1.8 | $12M | 29k | 400.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 76k | 155.54 | |
| Facebook Cl A (META) | 1.8 | $12M | 33k | 347.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $12M | 113k | 102.40 | |
| Mastercard Inc - A Cl A (MA) | 1.8 | $11M | 31k | 365.07 | |
| Nike CL B (NKE) | 1.5 | $9.7M | 63k | 154.49 | |
| BlackRock (BLK) | 1.3 | $8.6M | 9.8k | 874.95 | |
| Abbott Laboratories (ABT) | 1.3 | $8.3M | 71k | 115.93 | |
| Procter & Gamble Company (PG) | 1.3 | $8.1M | 60k | 134.94 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.9M | 20k | 395.66 | |
| German American Ban (GABC) | 1.2 | $7.7M | 208k | 37.20 | |
| Cisco Systems (CSCO) | 1.2 | $7.7M | 145k | 53.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.3M | 44k | 164.74 | |
| Disney Walt Com Disney (DIS) | 1.1 | $7.1M | 40k | 175.77 | |
| Micron Technology (MU) | 1.1 | $7.0M | 83k | 84.98 | |
| Truist Financial Corp equities (TFC) | 1.1 | $7.0M | 125k | 55.50 | |
| Oracle Corporation (ORCL) | 1.1 | $6.8M | 88k | 77.83 | |
| Citigroup Com New (C) | 1.0 | $6.6M | 93k | 70.75 | |
| General Motors Company (GM) | 1.0 | $6.4M | 108k | 59.17 | |
| Morgan Stanley Com New (MS) | 1.0 | $6.3M | 69k | 91.69 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $6.1M | 52k | 117.21 | |
| Coca-Cola Company (KO) | 0.9 | $5.7M | 105k | 54.11 | |
| Honeywell International (HON) | 0.9 | $5.6M | 25k | 219.35 | |
| Pfizer (PFE) | 0.8 | $5.1M | 130k | 39.16 | |
| Boeing Company (BA) | 0.8 | $4.9M | 20k | 239.55 | |
| Activision Blizzard | 0.7 | $4.7M | 49k | 95.43 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 17k | 268.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 53k | 83.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.3M | 69k | 63.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 8.5k | 504.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 67k | 63.08 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.5 | $3.4M | 36k | 95.08 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.9M | 29k | 99.36 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 46k | 60.90 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 22k | 112.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 24k | 104.78 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 26k | 85.30 | |
| Phillips 66 (PSX) | 0.3 | $2.1M | 25k | 85.82 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.3k | 318.94 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.4k | 233.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $903k | 2.5k | 354.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $712k | 10k | 69.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $644k | 8.2k | 78.86 | |
| 3M Company (MMM) | 0.1 | $621k | 3.1k | 198.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $603k | 1.0k | 586.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $585k | 1.4k | 430.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $567k | 16k | 36.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $503k | 4.9k | 101.70 | |
| Amgen (AMGN) | 0.1 | $493k | 2.0k | 243.82 | |
| Caterpillar (CAT) | 0.1 | $489k | 2.2k | 217.53 | |
| TJX Companies (TJX) | 0.1 | $487k | 7.2k | 67.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $467k | 2.4k | 192.10 | |
| PNC Financial Services (PNC) | 0.1 | $457k | 2.4k | 190.66 | |
| Deere & Company (DE) | 0.1 | $437k | 1.2k | 352.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $431k | 1.6k | 278.06 | |
| Verizon Communications (VZ) | 0.1 | $427k | 7.6k | 55.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $403k | 1.5k | 271.38 | |
| Goldman Sachs Group | 0.1 | $380k | 1.0k | 380.00 | |
| McDonald's Corporation (MCD) | 0.1 | $379k | 1.6k | 230.96 | |
| Intel Corporation (INTC) | 0.1 | $359k | 6.4k | 56.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 1.5k | 229.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $347k | 6.1k | 56.93 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $340k | 3.1k | 109.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 2.3k | 141.07 | |
| Nextera Energy (NEE) | 0.0 | $312k | 4.3k | 73.33 | |
| Target Corporation (TGT) | 0.0 | $302k | 1.3k | 241.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 2.7k | 111.77 | |
| Pepsi (PEP) | 0.0 | $301k | 2.0k | 148.20 | |
| Philip Morris International (PM) | 0.0 | $297k | 3.0k | 99.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $296k | 118.00 | 2508.47 | |
| Automatic Data Processing (ADP) | 0.0 | $293k | 1.5k | 198.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 3.9k | 66.73 | |
| Church & Dwight (CHD) | 0.0 | $260k | 3.1k | 85.22 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 368.00 | 679.35 | |
| Progressive Corporation (PGR) | 0.0 | $242k | 2.5k | 98.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $239k | 1.1k | 208.37 | |
| Constellation Brands Cl A (STZ) | 0.0 | $234k | 1.0k | 234.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $230k | 781.00 | 294.49 | |
| CRH Adr | 0.0 | $221k | 4.3k | 50.87 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.5k | 84.41 | |
| T. Rowe Price (TROW) | 0.0 | $208k | 1.1k | 197.72 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $203k | 1.5k | 135.33 | |
| Qualcomm (QCOM) | 0.0 | $200k | 1.4k | 142.86 |
