German American Bancorp as of June 30, 2019
Portfolio Holdings for German American Bancorp
German American Bancorp holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.3 | $34M | 731k | 46.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.0 | $33M | 587k | 55.86 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.9 | $33M | 291k | 112.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $31M | 107k | 293.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.9 | $22M | 138k | 155.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 102k | 133.96 | |
| Apple (AAPL) | 3.4 | $13M | 64k | 197.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $9.2M | 106k | 87.18 | |
| Amazon (AMZN) | 2.2 | $8.1M | 4.3k | 1893.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.5M | 7.0k | 1082.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.2M | 64k | 111.79 | |
| Mastercard Inc - A Cl A (MA) | 1.9 | $6.8M | 26k | 264.52 | |
| Merck & Co (MRK) | 1.6 | $5.8M | 69k | 83.85 | |
| Boeing Company (BA) | 1.6 | $5.7M | 16k | 364.02 | |
| UnitedHealth (UNH) | 1.5 | $5.6M | 23k | 244.02 | |
| Nike CL B (NKE) | 1.4 | $5.1M | 61k | 83.95 | |
| Citigroup Com New (C) | 1.4 | $5.0M | 72k | 70.03 | |
| Facebook Cl A (META) | 1.4 | $5.0M | 26k | 193.00 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 45k | 109.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.6M | 53k | 87.40 | |
| Abbott Laboratories (ABT) | 1.2 | $4.5M | 54k | 84.10 | |
| McDonald's Corporation (MCD) | 1.2 | $4.4M | 21k | 207.67 | |
| Gilead Sciences (GILD) | 1.2 | $4.4M | 65k | 67.55 | |
| German American Ban (GABC) | 1.2 | $4.4M | 145k | 30.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.3M | 56k | 76.62 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 15k | 264.23 | |
| Disney Walt Com Disney (DIS) | 1.1 | $4.0M | 29k | 139.65 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 76k | 50.91 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 65k | 56.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 26k | 139.27 | |
| BlackRock (BLK) | 0.9 | $3.4M | 7.3k | 469.24 | |
| Honeywell International (HON) | 0.9 | $3.4M | 20k | 174.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 41k | 83.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $3.4M | 58k | 58.49 | |
| Prudential Financial (PRU) | 0.9 | $3.4M | 33k | 101.01 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.3M | 75k | 43.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.3M | 29k | 113.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.0M | 51k | 59.63 | |
| Microchip Technology (MCHP) | 0.7 | $2.7M | 32k | 86.70 | |
| United Technologies Corporation | 0.7 | $2.7M | 21k | 130.18 | |
| Micron Technology (MU) | 0.7 | $2.5M | 64k | 38.59 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.6 | $2.3M | 26k | 89.85 | |
| Pfizer (PFE) | 0.6 | $2.2M | 50k | 43.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 40k | 54.50 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 124.41 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 35k | 61.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.9M | 40k | 46.53 | |
| Activision Blizzard | 0.5 | $1.8M | 37k | 47.20 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 18k | 93.53 | |
| General Electric Company | 0.4 | $1.6M | 152k | 10.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.5M | 27k | 56.73 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 19k | 72.70 | |
| First Solar (FSLR) | 0.3 | $985k | 15k | 65.67 | |
| Visa Com Cl A (V) | 0.3 | $960k | 5.5k | 173.54 | |
| Invesco SHS (IVZ) | 0.2 | $710k | 35k | 20.46 | |
| Schlumberger (SLB) | 0.2 | $709k | 18k | 39.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $468k | 2.5k | 186.75 | |
| TJX Companies (TJX) | 0.1 | $464k | 8.8k | 52.84 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $423k | 15k | 27.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $388k | 1.3k | 294.39 | |
| Verizon Communications (VZ) | 0.1 | $372k | 6.5k | 57.20 | |
| Home Depot (HD) | 0.1 | $363k | 1.7k | 207.90 | |
| Danaher Corporation (DHR) | 0.1 | $354k | 2.5k | 143.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 1.2k | 293.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $338k | 6.5k | 52.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $322k | 2.0k | 157.30 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 5.6k | 54.70 | |
| Sempra Energy (SRE) | 0.1 | $295k | 2.1k | 137.59 | |
| Intel Corporation (INTC) | 0.1 | $289k | 6.0k | 47.79 | |
| Nextera Energy (NEE) | 0.1 | $280k | 1.4k | 205.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $270k | 4.7k | 57.45 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $246k | 5.9k | 41.63 | |
| Church & Dwight (CHD) | 0.1 | $239k | 3.3k | 72.91 | |
| Ecolab (ECL) | 0.1 | $230k | 1.2k | 197.42 | |
| Deere & Company (DE) | 0.1 | $229k | 1.4k | 165.58 | |
| First Tr Lrg Cp Grwth Alphad Com Shs (FTC) | 0.1 | $218k | 3.1k | 70.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 588.00 | 363.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 4.4k | 47.36 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 1.2k | 165.58 |
