German American Bancorp as of Sept. 30, 2020
Portfolio Holdings for German American Bancorp
German American Bancorp holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Intrm Gov Cr Etf (GVI) | 11.1 | $45M | 384k | 117.74 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 8.8 | $36M | 781k | 45.99 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 8.6 | $35M | 608k | 57.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $33M | 100k | 334.89 | |
Apple (AAPL) | 5.2 | $21M | 184k | 115.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $21M | 141k | 149.79 | |
Microsoft Corporation (MSFT) | 4.4 | $18M | 85k | 210.33 | |
Amazon (AMZN) | 4.2 | $17M | 5.4k | 3148.70 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $11M | 126k | 83.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $10M | 7.1k | 1465.64 | |
Mastercard Inc - A Cl A (MA) | 2.0 | $8.2M | 24k | 338.16 | |
UnitedHealth (UNH) | 1.8 | $7.4M | 24k | 311.76 | |
Facebook Cl A (META) | 1.7 | $6.9M | 27k | 261.91 | |
Procter & Gamble Company (PG) | 1.6 | $6.7M | 48k | 139.00 | |
Abbott Laboratories (ABT) | 1.6 | $6.3M | 58k | 108.84 | |
Merck & Co (MRK) | 1.5 | $6.1M | 73k | 82.96 | |
Johnson & Johnson (JNJ) | 1.5 | $5.9M | 40k | 148.89 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 60k | 96.28 | |
Costco Wholesale Corporation (COST) | 1.4 | $5.6M | 16k | 355.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $5.2M | 68k | 76.99 | |
Ishares Tr National Mun Etf (MUB) | 1.2 | $5.0M | 43k | 115.94 | |
Cisco Systems (CSCO) | 1.1 | $4.6M | 118k | 39.39 | |
Nike CL B (NKE) | 1.1 | $4.6M | 37k | 125.54 | |
McDonald's Corporation (MCD) | 1.1 | $4.6M | 21k | 219.47 | |
BlackRock (BLK) | 1.1 | $4.3M | 7.7k | 563.57 | |
Oracle Corporation (ORCL) | 1.0 | $4.1M | 69k | 59.70 | |
Morgan Stanley Com New (MS) | 1.0 | $3.9M | 81k | 48.35 | |
Coca-Cola Company (KO) | 1.0 | $3.9M | 80k | 49.37 | |
Pfizer (PFE) | 0.9 | $3.9M | 105k | 36.70 | |
Starbucks Corporation (SBUX) | 0.9 | $3.7M | 43k | 85.92 | |
Disney Walt Com Disney (DIS) | 0.9 | $3.6M | 29k | 124.09 | |
Honeywell International (HON) | 0.8 | $3.3M | 20k | 164.62 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.2M | 54k | 59.38 | |
Citigroup Com New (C) | 0.8 | $3.2M | 74k | 43.11 | |
Activision Blizzard | 0.8 | $3.1M | 39k | 80.94 | |
Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.8 | $3.1M | 32k | 95.80 | |
Micron Technology (MU) | 0.8 | $3.1M | 66k | 46.96 | |
Boeing Company (BA) | 0.6 | $2.6M | 16k | 165.28 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 44k | 58.40 | |
German American Ban (GABC) | 0.6 | $2.3M | 86k | 27.14 | |
Gilead Sciences (GILD) | 0.6 | $2.2M | 36k | 63.18 | |
Prudential Financial (PRU) | 0.5 | $2.2M | 35k | 63.51 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 56k | 34.33 | |
Abbvie (ABBV) | 0.4 | $1.7M | 19k | 87.61 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 36k | 32.84 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 21k | 57.55 | |
Phillips 66 (PSX) | 0.2 | $979k | 19k | 51.84 | |
Home Depot (HD) | 0.2 | $949k | 3.4k | 277.73 | |
Visa Com Cl A (V) | 0.2 | $824k | 4.1k | 199.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $695k | 2.5k | 278.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $533k | 8.3k | 64.12 | |
Ishares Tr Core Us Aggbd Etf (AGG) | 0.1 | $488k | 4.1k | 118.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $471k | 3.2k | 147.88 | |
Us Bancorp Del Com New (USB) | 0.1 | $451k | 13k | 35.88 | |
Danaher Corporation (DHR) | 0.1 | $451k | 2.1k | 215.48 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $443k | 1.3k | 336.12 | |
Amgen (AMGN) | 0.1 | $380k | 1.5k | 254.35 | |
TJX Companies (TJX) | 0.1 | $377k | 6.8k | 55.71 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $369k | 15k | 24.05 | |
Verizon Communications (VZ) | 0.1 | $369k | 6.2k | 59.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $337k | 764.00 | 441.10 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | 1.5k | 217.11 | |
Nextera Energy (NEE) | 0.1 | $327k | 1.2k | 277.82 | |
Wal-Mart Stores (WMT) | 0.1 | $303k | 2.2k | 139.82 | |
Intel Corporation (INTC) | 0.1 | $291k | 5.6k | 51.71 | |
Church & Dwight (CHD) | 0.1 | $284k | 3.0k | 93.85 | |
Deere & Company (DE) | 0.1 | $274k | 1.2k | 221.32 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $260k | 3.1k | 84.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $256k | 1.8k | 142.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $242k | 3.1k | 78.98 | |
Sempra Energy (SRE) | 0.1 | $241k | 2.0k | 118.20 | |
Progressive Corporation (PGR) | 0.1 | $239k | 2.5k | 94.65 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $230k | 2.5k | 91.34 | |
Ecolab (ECL) | 0.1 | $216k | 1.1k | 200.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.4k | 60.33 | |
Equifax (EFX) | 0.0 | $188k | 1.2k | 156.67 | |
Standard Metals Processing (SMPR) | 0.0 | $3.0k | 56k | 0.05 |