German American Bancorp as of Dec. 31, 2018
Portfolio Holdings for German American Bancorp
German American Bancorp holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 10.2 | $31M | 284k | 108.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 9.5 | $28M | 678k | 41.95 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $28M | 112k | 249.92 | |
| iShares Russell Midcap Index Fund (IWR) | 8.4 | $25M | 539k | 46.47 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $17M | 128k | 133.89 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.6M | 95k | 101.56 | |
| Apple (AAPL) | 3.0 | $9.1M | 58k | 157.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $8.8M | 109k | 81.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.6M | 6.4k | 1044.86 | |
| Amazon (AMZN) | 2.0 | $6.0M | 4.0k | 1502.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.8M | 60k | 97.62 | |
| UnitedHealth (UNH) | 1.8 | $5.3M | 21k | 249.10 | |
| Merck & Co (MRK) | 1.6 | $4.9M | 64k | 76.40 | |
| Boeing Company (BA) | 1.6 | $4.8M | 15k | 322.47 | |
| MasterCard Incorporated (MA) | 1.5 | $4.5M | 24k | 188.63 | |
| Nike (NKE) | 1.4 | $4.2M | 57k | 74.12 | |
| German American Ban (GABC) | 1.3 | $4.0M | 143k | 27.77 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | 41k | 91.92 | |
| Gilead Sciences (GILD) | 1.2 | $3.8M | 60k | 62.53 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 50k | 72.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 50k | 68.19 | |
| Citigroup (C) | 1.1 | $3.5M | 67k | 52.05 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 70k | 47.33 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 18k | 177.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 25k | 129.06 | |
| Facebook Inc cl a (META) | 1.1 | $3.1M | 24k | 131.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $2.9M | 27k | 109.03 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 14k | 203.70 | |
| Materials SPDR (XLB) | 0.9 | $2.8M | 55k | 50.53 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 60k | 45.15 | |
| BlackRock (BLK) | 0.9 | $2.7M | 6.8k | 392.75 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.6M | 111k | 23.81 | |
| Utilities SPDR (XLU) | 0.8 | $2.5M | 48k | 52.92 | |
| Prudential Financial (PRU) | 0.8 | $2.5M | 31k | 81.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.5M | 73k | 34.04 | |
| Honeywell International (HON) | 0.8 | $2.4M | 18k | 132.09 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 38k | 64.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 36k | 65.51 | |
| Microchip Technology (MCHP) | 0.7 | $2.1M | 29k | 71.90 | |
| United Technologies Corporation | 0.7 | $2.1M | 19k | 106.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.0M | 25k | 82.88 | |
| Pfizer (PFE) | 0.7 | $2.0M | 46k | 43.64 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 32k | 62.34 | |
| Micron Technology (MU) | 0.6 | $1.9M | 59k | 31.72 | |
| Carnival Corporation (CCL) | 0.6 | $1.8M | 37k | 49.28 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 16k | 108.75 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 18k | 92.17 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.7M | 22k | 74.55 | |
| Activision Blizzard | 0.5 | $1.6M | 35k | 46.56 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 17k | 86.14 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 25k | 49.90 | |
| Industrial SPDR (XLI) | 0.3 | $973k | 15k | 64.40 | |
| Morgan Stanley (MS) | 0.3 | $865k | 22k | 39.65 | |
| First Solar (FSLR) | 0.2 | $637k | 15k | 42.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $537k | 9.4k | 57.34 | |
| Vectren Corporation | 0.2 | $528k | 7.3k | 72.03 | |
| Technology SPDR (XLK) | 0.2 | $508k | 8.2k | 62.01 | |
| Health Care SPDR (XLV) | 0.2 | $493k | 5.7k | 86.46 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $384k | 7.9k | 48.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $387k | 2.5k | 154.43 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 3.4k | 109.70 | |
| General Electric Company | 0.1 | $375k | 50k | 7.57 | |
| Verizon Communications (VZ) | 0.1 | $347k | 6.2k | 56.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $347k | 2.9k | 121.24 | |
| Home Depot (HD) | 0.1 | $344k | 2.0k | 171.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $332k | 1.3k | 251.90 | |
| Visa (V) | 0.1 | $325k | 2.5k | 132.01 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $318k | 6.4k | 50.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $292k | 3.0k | 98.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $268k | 2.0k | 130.92 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $279k | 9.2k | 30.33 | |
| Innovator Lunt Low Vol/high Beta Tactical Etf etf | 0.1 | $272k | 9.2k | 29.59 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 5.5k | 43.26 | |
| Intel Corporation (INTC) | 0.1 | $227k | 4.8k | 46.88 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 0.1 | $251k | 14k | 17.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 4.4k | 45.98 | |
| Nextera Energy (NEE) | 0.1 | $218k | 1.3k | 173.84 | |
| Schlumberger (SLB) | 0.1 | $209k | 5.8k | 36.12 | |
| TJX Companies (TJX) | 0.1 | $207k | 4.6k | 44.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 5.9k | 37.06 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $207k | 3.5k | 59.79 | |
| Pacer Fds Tr (PTMC) | 0.1 | $208k | 6.7k | 30.89 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $215k | 5.2k | 41.20 |
