German American Bancorp

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