German American Bancorp as of June 30, 2018
Portfolio Holdings for German American Bancorp
German American Bancorp holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 10.4 | $33M | 704k | 47.25 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.5 | $30M | 282k | 107.76 | |
| iShares Russell Midcap Index Fund (IWR) | 8.8 | $28M | 132k | 212.14 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $27M | 99k | 271.27 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $21M | 126k | 163.77 | |
| Apple (AAPL) | 3.2 | $10M | 56k | 185.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $9.2M | 109k | 85.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.9M | 6.1k | 1129.12 | |
| Amazon (AMZN) | 2.0 | $6.5M | 3.8k | 1699.76 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 57k | 104.19 | |
| German American Ban (GABC) | 1.8 | $5.9M | 164k | 35.84 | |
| Facebook Inc cl a (META) | 1.7 | $5.5M | 28k | 194.32 | |
| UnitedHealth (UNH) | 1.6 | $5.0M | 20k | 245.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.9M | 49k | 98.61 | |
| Boeing Company (BA) | 1.5 | $4.7M | 14k | 335.49 | |
| MasterCard Incorporated (MA) | 1.4 | $4.5M | 23k | 196.53 | |
| Nike (NKE) | 1.4 | $4.3M | 55k | 79.67 | |
| Citigroup (C) | 1.3 | $4.3M | 64k | 66.92 | |
| Gilead Sciences (GILD) | 1.3 | $4.1M | 58k | 70.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 49k | 82.72 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 61k | 60.69 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.7M | 46k | 81.45 | |
| BlackRock (BLK) | 1.0 | $3.3M | 6.6k | 499.01 | |
| Procter & Gamble Company (PG) | 1.0 | $3.2M | 41k | 78.05 | |
| Morgan Stanley (MS) | 1.0 | $3.2M | 67k | 47.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 25k | 121.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.0M | 91k | 32.80 | |
| Micron Technology (MU) | 0.9 | $3.0M | 57k | 52.43 | |
| Materials SPDR (XLB) | 0.9 | $3.0M | 52k | 58.06 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 68k | 43.86 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 49k | 60.99 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 18k | 156.67 | |
| Prudential Financial (PRU) | 0.9 | $2.8M | 30k | 93.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 13k | 208.96 | |
| Microchip Technology (MCHP) | 0.8 | $2.6M | 28k | 90.93 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 58k | 44.05 | |
| Activision Blizzard | 0.8 | $2.5M | 33k | 76.30 | |
| Honeywell International (HON) | 0.8 | $2.5M | 17k | 144.01 | |
| Utilities SPDR (XLU) | 0.7 | $2.4M | 45k | 51.94 | |
| United Technologies Corporation | 0.7 | $2.3M | 19k | 125.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 36k | 64.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.3M | 21k | 109.04 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 31k | 69.60 | |
| Carnival Corporation (CCL) | 0.6 | $2.0M | 35k | 57.30 | |
| General Electric Company | 0.6 | $2.0M | 149k | 13.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 16k | 126.44 | |
| Hca Holdings (HCA) | 0.6 | $1.9M | 19k | 102.59 | |
| Phillips 66 (PSX) | 0.6 | $1.8M | 16k | 112.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 36k | 48.84 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 18k | 92.66 | |
| Pfizer (PFE) | 0.5 | $1.6M | 45k | 36.26 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 24k | 49.52 | |
| Keysight Technologies (KEYS) | 0.3 | $1.1M | 18k | 59.00 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 15k | 67.03 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.3 | $909k | 39k | 23.57 | |
| Invesco (IVZ) | 0.3 | $813k | 31k | 26.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $818k | 9.8k | 83.53 | |
| First Solar (FSLR) | 0.2 | $790k | 15k | 52.67 | |
| Pza etf (PZA) | 0.2 | $763k | 30k | 25.11 | |
| Cardinal Health (CAH) | 0.2 | $619k | 13k | 48.81 | |
| Vectren Corporation | 0.2 | $525k | 7.3k | 71.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $430k | 2.5k | 171.59 | |
| Verizon Communications (VZ) | 0.1 | $377k | 7.5k | 50.31 | |
| Home Depot (HD) | 0.1 | $344k | 1.8k | 195.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $360k | 1.3k | 273.14 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 3.0k | 104.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $309k | 2.6k | 118.71 | |
| Visa (V) | 0.1 | $283k | 2.1k | 132.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $294k | 2.0k | 143.62 | |
| Intel Corporation (INTC) | 0.1 | $249k | 5.0k | 49.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $253k | 5.9k | 42.82 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 5.1k | 43.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.1k | 55.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 2.1k | 110.10 | |
| TJX Companies (TJX) | 0.1 | $229k | 2.4k | 95.14 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $234k | 7.4k | 31.48 | |
| Dowdupont | 0.1 | $226k | 3.4k | 66.00 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.5k | 134.81 | |
| Nextera Energy (NEE) | 0.1 | $202k | 1.2k | 167.08 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $204k | 3.1k | 65.93 |
