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 |