German American Bancorp as of Sept. 30, 2019
Portfolio Holdings for German American Bancorp
German American Bancorp holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.8 | $37M | 325k | 113.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.9 | $33M | 725k | 46.04 | |
| iShares Russell Midcap Index Fund (IWR) | 8.7 | $33M | 585k | 55.95 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $31M | 103k | 296.76 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $21M | 138k | 151.34 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 104k | 139.03 | |
| Apple (AAPL) | 3.9 | $15M | 65k | 223.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $9.8M | 112k | 87.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.4M | 6.9k | 1221.04 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.8M | 66k | 117.69 | |
| Amazon (AMZN) | 2.0 | $7.4M | 4.3k | 1735.76 | |
| MasterCard Incorporated (MA) | 1.8 | $6.9M | 26k | 271.57 | |
| Boeing Company (BA) | 1.6 | $6.0M | 16k | 380.45 | |
| Merck & Co (MRK) | 1.5 | $5.8M | 69k | 84.17 | |
| Nike (NKE) | 1.5 | $5.8M | 61k | 93.92 | |
| Procter & Gamble Company (PG) | 1.5 | $5.5M | 44k | 124.37 | |
| Abbott Laboratories (ABT) | 1.4 | $5.4M | 64k | 83.66 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.9M | 53k | 93.24 | |
| UnitedHealth (UNH) | 1.3 | $4.9M | 23k | 217.30 | |
| Citigroup (C) | 1.3 | $4.9M | 71k | 69.08 | |
| German American Ban (GABC) | 1.3 | $4.9M | 152k | 32.04 | |
| Facebook Inc cl a (META) | 1.2 | $4.6M | 26k | 178.09 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 21k | 214.70 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.4M | 15k | 288.12 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 75k | 54.43 | |
| Gilead Sciences (GILD) | 1.1 | $4.0M | 63k | 63.38 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 30k | 130.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 54k | 70.60 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 65k | 55.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 27k | 129.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 40k | 88.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $3.4M | 30k | 114.11 | |
| Materials SPDR (XLB) | 0.9 | $3.3M | 57k | 58.20 | |
| Utilities SPDR (XLU) | 0.9 | $3.3M | 50k | 64.75 | |
| BlackRock (BLK) | 0.9 | $3.2M | 7.2k | 445.63 | |
| Honeywell International (HON) | 0.9 | $3.3M | 19k | 169.21 | |
| Morgan Stanley (MS) | 0.8 | $3.1M | 74k | 42.65 | |
| Prudential Financial (PRU) | 0.8 | $2.9M | 33k | 89.96 | |
| Microchip Technology (MCHP) | 0.8 | $2.9M | 31k | 92.90 | |
| United Technologies Corporation | 0.7 | $2.8M | 20k | 136.49 | |
| Micron Technology (MU) | 0.7 | $2.7M | 63k | 42.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.7M | 30k | 91.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 40k | 63.05 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 29k | 75.72 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 17k | 118.60 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 34k | 56.95 | |
| Activision Blizzard | 0.5 | $1.9M | 37k | 52.92 | |
| Pfizer (PFE) | 0.5 | $1.9M | 52k | 35.92 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 18k | 102.41 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 39k | 43.70 | |
| Delta Air Lines (DAL) | 0.4 | $1.5M | 27k | 57.59 | |
| General Electric Company | 0.4 | $1.4M | 155k | 8.94 | |
| Visa (V) | 0.2 | $952k | 5.5k | 172.09 | |
| U.S. Bancorp (USB) | 0.2 | $797k | 14k | 55.30 | |
| Home Depot (HD) | 0.2 | $719k | 3.1k | 231.86 | |
| TJX Companies (TJX) | 0.2 | $620k | 11k | 55.70 | |
| Schlumberger (SLB) | 0.1 | $570k | 17k | 34.14 | |
| Invesco (IVZ) | 0.1 | $574k | 34k | 16.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $473k | 2.5k | 188.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $453k | 1.5k | 298.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $468k | 4.1k | 113.26 | |
| Cisco Systems (CSCO) | 0.1 | $400k | 8.1k | 49.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $430k | 15k | 28.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $367k | 7.3k | 50.47 | |
| Verizon Communications (VZ) | 0.1 | $370k | 6.1k | 60.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 3.0k | 111.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $347k | 1.2k | 290.86 | |
| Danaher Corporation (DHR) | 0.1 | $357k | 2.5k | 144.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $327k | 2.0k | 159.75 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 1.4k | 208.30 | |
| Intel Corporation (INTC) | 0.1 | $317k | 6.2k | 51.51 | |
| Nextera Energy (NEE) | 0.1 | $318k | 1.4k | 232.97 | |
| Sempra Energy (SRE) | 0.1 | $316k | 2.1k | 147.39 | |
| Church & Dwight (CHD) | 0.1 | $247k | 3.3k | 75.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $269k | 4.7k | 57.23 | |
| Progressive Corporation (PGR) | 0.1 | $220k | 2.9k | 77.19 | |
| Ecolab (ECL) | 0.1 | $231k | 1.2k | 198.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 588.00 | 389.46 | |
| Deere & Company (DE) | 0.1 | $233k | 1.4k | 168.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.7k | 129.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $243k | 5.9k | 41.12 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $216k | 3.1k | 69.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 1.7k | 118.62 | |
| Pepsi (PEP) | 0.1 | $206k | 1.5k | 137.42 |
