German American Bancorp as of Dec. 31, 2023
Portfolio Holdings for German American Bancorp
German American Bancorp holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.9 | $75M | 714k | 104.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.1 | $69M | 1.4M | 51.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $61M | 785k | 77.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $45M | 94k | 475.31 | |
| Apple (AAPL) | 4.9 | $37M | 192k | 192.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $35M | 175k | 200.71 | |
| Microsoft Corporation (MSFT) | 4.6 | $35M | 93k | 376.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $32M | 192k | 165.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $25M | 180k | 139.69 | |
| UnitedHealth (UNH) | 2.1 | $16M | 31k | 526.47 | |
| Amazon (AMZN) | 2.1 | $16M | 106k | 151.94 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $13M | 32k | 426.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 77k | 170.10 | |
| Meta Platforms Cl A (META) | 1.5 | $11M | 31k | 353.96 | |
| NVIDIA Corporation (NVDA) | 1.4 | $11M | 22k | 495.22 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $9.9M | 91k | 108.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $9.6M | 54k | 178.81 | |
| Oracle Corporation (ORCL) | 1.3 | $9.6M | 91k | 105.43 | |
| Procter & Gamble Company (PG) | 1.2 | $8.8M | 60k | 146.54 | |
| Caterpillar (CAT) | 1.1 | $8.6M | 29k | 295.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $8.6M | 136k | 63.33 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.1M | 12k | 660.08 | |
| BlackRock (BLK) | 1.0 | $7.8M | 9.6k | 811.80 | |
| Abbott Laboratories (ABT) | 1.0 | $7.7M | 70k | 110.07 | |
| Micron Technology (MU) | 1.0 | $7.4M | 87k | 85.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.9M | 69k | 99.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.6M | 42k | 156.74 | |
| Coca-Cola Company (KO) | 0.8 | $6.4M | 108k | 58.93 | |
| German American Ban (GABC) | 0.8 | $6.2M | 191k | 32.41 | |
| Nike CL B (NKE) | 0.8 | $6.1M | 56k | 108.57 | |
| Morgan Stanley Com New (MS) | 0.8 | $6.1M | 65k | 93.25 | |
| ConocoPhillips (COP) | 0.7 | $5.6M | 49k | 116.07 | |
| Boeing Company (BA) | 0.7 | $5.6M | 22k | 260.66 | |
| Honeywell International (HON) | 0.7 | $5.5M | 26k | 209.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $5.5M | 47k | 116.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $5.5M | 76k | 72.03 | |
| FedEx Corporation (FDX) | 0.7 | $5.4M | 22k | 252.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $5.0M | 132k | 37.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $4.8M | 35k | 136.38 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 94k | 50.52 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 136k | 33.67 | |
| Lennar Corp Cl A (LEN) | 0.6 | $4.3M | 29k | 149.04 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | 7.9k | 530.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.8M | 66k | 57.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 47k | 78.96 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 23k | 154.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $3.4M | 22k | 155.33 | |
| Phillips 66 (PSX) | 0.4 | $3.3M | 25k | 133.14 | |
| Danaher Corporation (DHR) | 0.4 | $3.2M | 14k | 231.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $3.1M | 36k | 85.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.8M | 38k | 72.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 24k | 111.63 | |
| Pfizer (PFE) | 0.3 | $2.5M | 88k | 28.79 | |
| General Motors Company (GM) | 0.3 | $2.5M | 69k | 35.92 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $2.4M | 23k | 105.43 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.3M | 26k | 90.29 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $2.3M | 29k | 81.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | 9.7k | 232.64 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 25k | 84.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.0M | 9.5k | 213.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.0M | 10k | 192.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.9M | 23k | 83.84 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 6.1k | 260.35 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.4M | 12k | 113.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 2.2k | 582.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 2.9k | 409.52 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.3k | 346.55 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | 32k | 34.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 1.7k | 596.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $887k | 1.9k | 477.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $814k | 11k | 75.35 | |
| Deere & Company (DE) | 0.1 | $661k | 1.7k | 399.87 | |
| TJX Companies (TJX) | 0.1 | $617k | 6.6k | 93.81 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $615k | 11k | 58.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $608k | 5.8k | 105.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $580k | 1.1k | 507.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $573k | 1.8k | 310.88 | |
| Goldman Sachs Group | 0.1 | $509k | 1.3k | 385.77 | |
| Amgen (AMGN) | 0.1 | $504k | 1.8k | 288.02 | |
| McDonald's Corporation (MCD) | 0.1 | $483k | 1.6k | 296.51 | |
| Automatic Data Processing (ADP) | 0.1 | $462k | 2.0k | 232.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $457k | 4.6k | 99.25 | |
| Pepsi (PEP) | 0.1 | $456k | 2.7k | 169.84 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $450k | 5.3k | 84.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $445k | 3.0k | 149.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $437k | 1.2k | 356.66 | |
| Tesla Motors (TSLA) | 0.1 | $436k | 1.8k | 248.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $433k | 5.6k | 77.02 | |
| CRH Ord (CRH) | 0.1 | $426k | 6.2k | 69.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $424k | 2.2k | 191.17 | |
| Broadcom (AVGO) | 0.1 | $407k | 365.00 | 1116.25 | |
| Church & Dwight (CHD) | 0.1 | $402k | 4.3k | 94.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $374k | 1.2k | 303.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $355k | 2.1k | 170.46 | |
| Philip Morris International (PM) | 0.0 | $324k | 3.4k | 94.08 | |
| Verizon Communications (VZ) | 0.0 | $316k | 8.4k | 37.70 | |
| PNC Financial Services (PNC) | 0.0 | $301k | 1.9k | 154.85 | |
| 3M Company (MMM) | 0.0 | $298k | 2.7k | 109.32 | |
| Chevron Corporation (CVX) | 0.0 | $298k | 2.0k | 149.16 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $294k | 8.1k | 36.48 | |
| Intel Corporation (INTC) | 0.0 | $291k | 5.8k | 50.25 | |
| Linde SHS (LIN) | 0.0 | $289k | 704.00 | 410.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $289k | 1.8k | 157.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $287k | 817.00 | 350.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $275k | 3.1k | 88.36 | |
| Trane Technologies SHS (TT) | 0.0 | $268k | 1.1k | 243.90 | |
| Nextera Energy (NEE) | 0.0 | $253k | 4.2k | 60.74 | |
| Qualcomm (QCOM) | 0.0 | $252k | 1.7k | 144.63 | |
| Constellation Brands Cl A (STZ) | 0.0 | $242k | 1.0k | 241.75 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $238k | 6.7k | 35.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $234k | 5.4k | 43.28 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $232k | 2.2k | 105.23 | |
| Stock Yards Ban (SYBT) | 0.0 | $230k | 4.5k | 51.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $220k | 1.4k | 157.23 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $219k | 2.0k | 109.56 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $207k | 2.8k | 73.38 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.5k | 81.22 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 676.00 | 299.46 |
