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 |