German American Bancorp

German American Bancorp as of March 31, 2019

Portfolio Holdings for German American Bancorp

German American Bancorp holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 9.7 $33M 706k 46.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 9.6 $33M 295k 110.26
iShares Russell Midcap Index Fund (IWR) 8.9 $30M 559k 53.95
Spdr S&p 500 Etf (SPY) 8.8 $30M 106k 282.47
iShares Russell 2000 Index (IWM) 6.0 $20M 133k 153.08
Microsoft Corporation (MSFT) 3.4 $12M 98k 117.94
Apple (AAPL) 3.3 $11M 59k 189.95
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $9.0M 104k 86.47
Alphabet Inc Class A cs (GOOGL) 2.3 $7.7M 6.5k 1176.93
Amazon (AMZN) 2.1 $7.3M 4.1k 1780.83
JPMorgan Chase & Co. (JPM) 1.8 $6.2M 61k 101.23
MasterCard Incorporated (MA) 1.7 $5.8M 24k 235.46
Boeing Company (BA) 1.7 $5.7M 15k 381.39
Merck & Co (MRK) 1.6 $5.5M 66k 83.17
UnitedHealth (UNH) 1.6 $5.4M 22k 247.26
Nike (NKE) 1.4 $4.9M 58k 84.20
Procter & Gamble Company (PG) 1.3 $4.4M 43k 104.04
Citigroup (C) 1.3 $4.3M 68k 62.21
German American Ban (GABC) 1.2 $4.2M 144k 29.39
Exxon Mobil Corporation (XOM) 1.2 $4.2M 52k 80.80
Vanguard REIT ETF (VNQ) 1.2 $4.2M 48k 86.89
Abbott Laboratories (ABT) 1.2 $4.1M 52k 79.93
Facebook Inc cl a (META) 1.2 $4.1M 25k 166.67
Gilead Sciences (GILD) 1.2 $4.0M 62k 65.01
McDonald's Corporation (MCD) 1.1 $3.6M 19k 189.92
Johnson & Johnson (JNJ) 1.1 $3.5M 25k 139.77
Costco Wholesale Corporation (COST) 1.0 $3.4M 14k 242.14
Coca-Cola Company (KO) 1.0 $3.4M 72k 46.86
Oracle Corporation (ORCL) 1.0 $3.3M 62k 53.70
Comcast Corporation (CMCSA) 0.9 $3.0M 76k 39.97
Materials SPDR (XLB) 0.9 $3.1M 55k 55.50
Morgan Stanley (MS) 0.9 $3.0M 72k 42.20
BlackRock (BLK) 0.9 $3.0M 7.0k 427.32
Honeywell International (HON) 0.9 $3.0M 19k 158.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.0M 27k 111.17
Prudential Financial (PRU) 0.9 $2.9M 32k 91.87
Starbucks Corporation (SBUX) 0.8 $2.9M 39k 74.33
Utilities SPDR (XLU) 0.8 $2.8M 48k 58.18
United Technologies Corporation 0.8 $2.5M 20k 128.87
Microchip Technology (MCHP) 0.7 $2.5M 30k 82.97
Micron Technology (MU) 0.7 $2.5M 61k 41.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.2M 26k 86.86
ConocoPhillips (COP) 0.7 $2.2M 33k 66.73
Pfizer (PFE) 0.6 $2.0M 48k 42.47
Chevron Corporation (CVX) 0.6 $2.0M 16k 123.19
CVS Caremark Corporation (CVS) 0.6 $2.0M 37k 53.93
Carnival Corporation (CCL) 0.6 $1.9M 38k 50.73
Activision Blizzard 0.5 $1.6M 36k 45.52
Phillips 66 (PSX) 0.5 $1.6M 17k 95.17
Abbvie (ABBV) 0.4 $1.5M 19k 80.56
General Electric Company 0.4 $1.4M 144k 9.99
Delta Air Lines (DAL) 0.4 $1.3M 26k 51.63
First Solar (FSLR) 0.2 $793k 15k 52.87
Schlumberger (SLB) 0.2 $746k 17k 43.56
Invesco (IVZ) 0.2 $637k 33k 19.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $450k 2.5k 179.57
Home Depot (HD) 0.1 $360k 1.9k 192.10
Walt Disney Company (DIS) 0.1 $377k 3.4k 111.14
Verizon Communications (VZ) 0.1 $385k 6.5k 59.19
iShares S&P 500 Index (IVV) 0.1 $375k 1.3k 284.52
Visa (V) 0.1 $360k 2.3k 156.32
SPDR Gold Trust (GLD) 0.1 $364k 3.0k 122.02
iShares Russell 1000 Growth Index (IWF) 0.1 $338k 2.2k 151.43
Cisco Systems (CSCO) 0.1 $303k 5.6k 53.99
Intel Corporation (INTC) 0.1 $291k 5.4k 53.66
Eli Lilly & Co. (LLY) 0.1 $221k 1.7k 129.54
Nextera Energy (NEE) 0.1 $239k 1.2k 193.37
TJX Companies (TJX) 0.1 $242k 4.5k 53.23
Vanguard Europe Pacific ETF (VEA) 0.1 $241k 5.9k 40.79
Ecolab (ECL) 0.1 $206k 1.2k 176.82
Wells Fargo & Company (WFC) 0.1 $210k 4.4k 48.28
Automatic Data Processing (ADP) 0.1 $205k 1.3k 159.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $207k 3.1k 66.90
Dowdupont 0.1 $202k 3.8k 53.31