German American Bancorp as of Sept. 30, 2018
Portfolio Holdings for German American Bancorp
German American Bancorp holds 79 positions in its portfolio as reported in the September 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) | 10.1 | $34M | 709k | 47.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.0 | $30M | 281k | 107.35 | |
| iShares Russell Midcap Index Fund (IWR) | 8.8 | $29M | 134k | 220.50 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $29M | 100k | 290.71 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $21M | 127k | 168.55 | |
| Apple (AAPL) | 3.7 | $13M | 55k | 225.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $9.2M | 107k | 86.44 | |
| Amazon (AMZN) | 2.3 | $7.7M | 3.8k | 2003.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.4M | 6.1k | 1207.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.5M | 57k | 112.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 50k | 114.36 | |
| UnitedHealth (UNH) | 1.6 | $5.4M | 20k | 266.01 | |
| Boeing Company (BA) | 1.6 | $5.3M | 14k | 371.85 | |
| MasterCard Incorporated (MA) | 1.5 | $5.1M | 23k | 222.59 | |
| German American Ban (GABC) | 1.5 | $5.0M | 141k | 35.27 | |
| Nike (NKE) | 1.4 | $4.7M | 55k | 84.71 | |
| Facebook Inc cl a (META) | 1.4 | $4.7M | 28k | 164.45 | |
| Citigroup (C) | 1.4 | $4.6M | 64k | 71.73 | |
| Gilead Sciences (GILD) | 1.4 | $4.5M | 58k | 77.21 | |
| Merck & Co (MRK) | 1.3 | $4.4M | 62k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 49k | 85.01 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.7M | 46k | 80.69 | |
| Abbott Laboratories (ABT) | 1.1 | $3.6M | 49k | 73.36 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 41k | 83.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 24k | 138.18 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.2M | 91k | 35.40 | |
| BlackRock (BLK) | 0.9 | $3.1M | 6.6k | 471.24 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 68k | 46.18 | |
| Morgan Stanley (MS) | 0.9 | $3.1M | 67k | 46.56 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 13k | 234.87 | |
| Prudential Financial (PRU) | 0.9 | $3.0M | 30k | 101.33 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 58k | 51.55 | |
| Materials SPDR (XLB) | 0.9 | $3.0M | 52k | 57.93 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 18k | 167.29 | |
| Honeywell International (HON) | 0.9 | $2.9M | 17k | 166.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 36k | 78.71 | |
| Activision Blizzard | 0.8 | $2.8M | 34k | 83.18 | |
| United Technologies Corporation | 0.8 | $2.6M | 19k | 139.82 | |
| Micron Technology (MU) | 0.8 | $2.6M | 57k | 45.21 | |
| Hca Holdings (HCA) | 0.8 | $2.6M | 19k | 139.08 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 31k | 77.41 | |
| Utilities SPDR (XLU) | 0.7 | $2.4M | 46k | 52.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.4M | 22k | 107.95 | |
| Carnival Corporation (CCL) | 0.7 | $2.3M | 36k | 63.78 | |
| Microchip Technology (MCHP) | 0.7 | $2.2M | 28k | 78.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 36k | 56.84 | |
| Pfizer (PFE) | 0.6 | $1.9M | 44k | 44.07 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 122.24 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 16k | 112.71 | |
| General Electric Company | 0.5 | $1.7M | 147k | 11.29 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 18k | 94.57 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 24k | 57.84 | |
| Schlumberger (SLB) | 0.3 | $917k | 15k | 60.88 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.3 | $887k | 38k | 23.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $819k | 9.8k | 83.57 | |
| First Solar (FSLR) | 0.2 | $726k | 15k | 48.40 | |
| Pza etf (PZA) | 0.2 | $744k | 30k | 24.79 | |
| Cardinal Health (CAH) | 0.2 | $686k | 13k | 53.97 | |
| Invesco (IVZ) | 0.2 | $701k | 31k | 22.86 | |
| Vectren Corporation | 0.2 | $525k | 7.3k | 71.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $466k | 2.5k | 185.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $386k | 1.3k | 292.87 | |
| Home Depot (HD) | 0.1 | $363k | 1.8k | 207.07 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.0k | 117.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $319k | 2.0k | 155.84 | |
| Verizon Communications (VZ) | 0.1 | $308k | 5.8k | 53.38 | |
| Visa (V) | 0.1 | $314k | 2.1k | 150.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $308k | 2.7k | 112.74 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 5.2k | 48.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $277k | 6.4k | 43.22 | |
| Intel Corporation (INTC) | 0.1 | $219k | 4.6k | 47.23 | |
| TJX Companies (TJX) | 0.1 | $246k | 2.2k | 112.18 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $218k | 3.1k | 70.46 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $227k | 7.3k | 31.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 4.1k | 52.59 | |
| Nextera Energy (NEE) | 0.1 | $206k | 1.2k | 167.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 2.0k | 107.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $202k | 1.0k | 202.00 | |
| Dowdupont | 0.1 | $205k | 3.2k | 64.22 |
