German American Bancorp

German American Bancorp as of March 31, 2020

Portfolio Holdings for German American Bancorp

German American Bancorp holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.0 $41M 355k 114.72
Spdr S&p 500 Etf (SPY) 8.6 $29M 113k 257.75
iShares MSCI ACWI ex US Index Fund (ACWX) 8.4 $29M 758k 37.64
iShares Russell Midcap Index Fund (IWR) 7.9 $27M 616k 43.16
Microsoft Corporation (MSFT) 5.0 $17M 107k 157.71
Apple (AAPL) 5.0 $17M 66k 254.28
iShares Russell 2000 Index (IWM) 4.9 $17M 144k 114.46
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $9.5M 123k 77.06
Amazon (AMZN) 2.5 $8.4M 4.3k 1949.78
Alphabet Inc Class A cs (GOOGL) 2.4 $8.1M 7.0k 1161.84
MasterCard Incorporated (MA) 1.9 $6.4M 26k 241.56
JPMorgan Chase & Co. (JPM) 1.8 $6.1M 68k 90.02
UnitedHealth (UNH) 1.7 $5.7M 23k 249.37
Merck & Co (MRK) 1.6 $5.5M 71k 76.94
Nike (NKE) 1.6 $5.3M 64k 82.74
Procter & Gamble Company (PG) 1.5 $5.1M 46k 109.99
Gilead Sciences (GILD) 1.4 $4.9M 65k 74.76
Costco Wholesale Corporation (COST) 1.3 $4.4M 16k 285.10
Facebook Inc cl a (META) 1.3 $4.3M 26k 166.80
Abbott Laboratories (ABT) 1.3 $4.3M 55k 78.89
German American Ban (GABC) 1.2 $4.2M 151k 27.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $4.1M 36k 113.02
Vanguard REIT ETF (VNQ) 1.1 $3.8M 54k 69.85
Johnson & Johnson (JNJ) 1.1 $3.6M 28k 131.10
McDonald's Corporation (MCD) 1.1 $3.6M 22k 165.36
Coca-Cola Company (KO) 1.0 $3.4M 78k 44.25
Energy Select Sector SPDR (XLE) 1.0 $3.4M 117k 29.05
BlackRock (BLK) 1.0 $3.3M 7.6k 439.91
Oracle Corporation (ORCL) 0.9 $3.2M 66k 48.32
Cisco Systems (CSCO) 0.9 $3.1M 79k 39.30
Citigroup (C) 0.9 $3.0M 72k 42.10
Walt Disney Company (DIS) 0.9 $2.9M 30k 96.60
Utilities SPDR (XLU) 0.9 $2.9M 53k 55.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $2.9M 33k 87.08
Starbucks Corporation (SBUX) 0.8 $2.8M 43k 65.75
Materials SPDR (XLB) 0.8 $2.7M 60k 45.03
Morgan Stanley (MS) 0.8 $2.7M 79k 34.00
Micron Technology (MU) 0.8 $2.7M 64k 42.06
Honeywell International (HON) 0.8 $2.6M 20k 133.76
CVS Caremark Corporation (CVS) 0.7 $2.5M 42k 59.32
Boeing Company (BA) 0.7 $2.3M 16k 149.13
Activision Blizzard 0.7 $2.2M 38k 59.46
United Technologies Corporation 0.6 $1.9M 20k 94.34
Prudential Financial (PRU) 0.5 $1.8M 34k 52.13
Pfizer (PFE) 0.5 $1.7M 53k 32.62
Abbvie (ABBV) 0.4 $1.4M 18k 76.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $807k 15k 54.43
Exxon Mobil Corporation (XOM) 0.2 $761k 20k 37.95
Visa (V) 0.2 $733k 4.6k 161.06
Home Depot (HD) 0.2 $591k 3.2k 186.55
iShares Lehman Aggregate Bond (AGG) 0.1 $477k 4.1k 115.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $476k 2.5k 190.40
Chevron Corporation (CVX) 0.1 $450k 6.2k 72.51
iShares S&P 500 Index (IVV) 0.1 $438k 1.7k 258.41
U.S. Bancorp (USB) 0.1 $435k 13k 34.40
Eli Lilly & Co. (LLY) 0.1 $418k 3.0k 138.82
Danaher Corporation (DHR) 0.1 $349k 2.5k 138.22
ConocoPhillips (COP) 0.1 $341k 11k 30.76
TJX Companies (TJX) 0.1 $335k 7.0k 47.77
Financial Select Sector SPDR (XLF) 0.1 $331k 16k 20.79
Verizon Communications (VZ) 0.1 $330k 6.1k 53.78
Nextera Energy (NEE) 0.1 $328k 1.4k 240.29
Invesco (IVZ) 0.1 $326k 36k 9.09
iShares Russell 1000 Growth Index (IWF) 0.1 $308k 2.0k 150.46
Phillips 66 (PSX) 0.1 $306k 5.7k 53.65
Thermo Fisher Scientific (TMO) 0.1 $295k 1.0k 283.65
Deere & Company (DE) 0.1 $254k 1.8k 138.42
Intel Corporation (INTC) 0.1 $253k 4.7k 54.01
Sempra Energy (SRE) 0.1 $230k 2.0k 112.80
Wal-Mart Stores (WMT) 0.1 $210k 1.9k 113.51
Church & Dwight (CHD) 0.1 $208k 3.2k 64.30
General Electric Company 0.0 $90k 11k 7.96