German American Bancorp as of Dec. 31, 2019
Portfolio Holdings for German American Bancorp
German American Bancorp holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.4 | $38M | 341k | 112.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.8 | $36M | 736k | 49.11 | |
| iShares Russell Midcap Index Fund (IWR) | 8.6 | $35M | 590k | 59.61 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $34M | 104k | 321.85 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $23M | 139k | 165.66 | |
| Apple (AAPL) | 4.7 | $19M | 65k | 293.64 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 105k | 157.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $10M | 116k | 87.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.3M | 7.0k | 1339.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.3M | 67k | 139.39 | |
| Amazon (AMZN) | 1.9 | $7.9M | 4.3k | 1847.71 | |
| MasterCard Incorporated (MA) | 1.9 | $7.7M | 26k | 298.57 | |
| UnitedHealth (UNH) | 1.6 | $6.7M | 23k | 293.98 | |
| Merck & Co (MRK) | 1.5 | $6.3M | 69k | 90.95 | |
| Nike (NKE) | 1.5 | $6.3M | 62k | 101.31 | |
| Citigroup (C) | 1.4 | $5.7M | 72k | 79.88 | |
| Procter & Gamble Company (PG) | 1.4 | $5.6M | 45k | 124.89 | |
| Facebook Inc cl a (META) | 1.3 | $5.3M | 26k | 205.26 | |
| Boeing Company (BA) | 1.3 | $5.1M | 16k | 325.73 | |
| German American Ban (GABC) | 1.3 | $5.2M | 145k | 35.61 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.9M | 53k | 92.78 | |
| Abbott Laboratories (ABT) | 1.2 | $4.8M | 55k | 86.86 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.5M | 15k | 293.92 | |
| Walt Disney Company (DIS) | 1.1 | $4.4M | 30k | 144.63 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 76k | 55.34 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 21k | 197.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 27k | 145.88 | |
| Morgan Stanley (MS) | 0.9 | $3.8M | 74k | 51.11 | |
| BlackRock (BLK) | 0.9 | $3.7M | 7.3k | 502.74 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.6M | 41k | 87.90 | |
| Materials SPDR (XLB) | 0.9 | $3.6M | 58k | 61.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $3.6M | 31k | 113.92 | |
| Oracle Corporation (ORCL) | 0.8 | $3.5M | 65k | 52.97 | |
| Honeywell International (HON) | 0.8 | $3.4M | 19k | 176.99 | |
| Micron Technology (MU) | 0.8 | $3.4M | 64k | 53.76 | |
| Microchip Technology (MCHP) | 0.8 | $3.3M | 31k | 104.71 | |
| Utilities SPDR (XLU) | 0.8 | $3.3M | 51k | 64.60 | |
| United Technologies Corporation | 0.8 | $3.1M | 21k | 149.74 | |
| Prudential Financial (PRU) | 0.7 | $3.0M | 32k | 93.75 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 42k | 64.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.7M | 30k | 91.33 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.5M | 42k | 60.03 | |
| Health Care SPDR (XLV) | 0.6 | $2.5M | 24k | 101.86 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 30k | 74.28 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 35k | 65.01 | |
| Activision Blizzard | 0.5 | $2.2M | 37k | 59.40 | |
| Pfizer (PFE) | 0.5 | $2.1M | 53k | 39.17 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 120.48 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 18k | 111.37 | |
| General Electric Company | 0.4 | $1.7M | 156k | 11.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 24k | 69.77 | |
| Delta Air Lines (DAL) | 0.4 | $1.6M | 28k | 58.46 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 18k | 88.54 | |
| Carnival Corporation (CCL) | 0.3 | $1.1M | 22k | 50.81 | |
| Visa (V) | 0.2 | $1.0M | 5.5k | 187.82 | |
| U.S. Bancorp (USB) | 0.2 | $840k | 14k | 59.30 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $798k | 6.4k | 125.41 | |
| Home Depot (HD) | 0.2 | $661k | 3.0k | 218.44 | |
| TJX Companies (TJX) | 0.2 | $667k | 11k | 61.04 | |
| Invesco (IVZ) | 0.1 | $615k | 34k | 17.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $568k | 19k | 30.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $532k | 2.5k | 212.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $491k | 1.5k | 323.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $464k | 4.1k | 112.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $396k | 3.0k | 131.52 | |
| Automatic Data Processing (ADP) | 0.1 | $422k | 2.5k | 170.47 | |
| Intel Corporation (INTC) | 0.1 | $368k | 6.2k | 59.80 | |
| Verizon Communications (VZ) | 0.1 | $377k | 6.1k | 61.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $388k | 1.2k | 325.23 | |
| Danaher Corporation (DHR) | 0.1 | $380k | 2.5k | 153.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $360k | 2.0k | 175.87 | |
| Nextera Energy (NEE) | 0.1 | $331k | 1.4k | 242.49 | |
| Sempra Energy (SRE) | 0.1 | $325k | 2.1k | 151.59 | |
| Cisco Systems (CSCO) | 0.1 | $293k | 6.1k | 48.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 5.5k | 53.83 | |
| Schlumberger (SLB) | 0.1 | $288k | 7.2k | 40.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $293k | 4.7k | 62.34 | |
| Ecolab (ECL) | 0.1 | $225k | 1.2k | 193.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.7k | 64.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 588.00 | 389.46 | |
| Deere & Company (DE) | 0.1 | $240k | 1.4k | 173.54 | |
| Church & Dwight (CHD) | 0.1 | $228k | 3.2k | 70.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $260k | 5.9k | 44.00 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $226k | 3.1k | 73.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $237k | 4.2k | 56.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 1.7k | 118.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 1.7k | 128.51 |
