German American Bancorp as of Dec. 31, 2020
Portfolio Holdings for German American Bancorp
German American Bancorp holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.4 | $48M | 404k | 117.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.1 | $46M | 673k | 68.55 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.0 | $46M | 865k | 53.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $41M | 109k | 373.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.0 | $31M | 156k | 196.06 | |
| Apple (AAPL) | 5.3 | $27M | 202k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.1 | $21M | 93k | 222.42 | |
| Amazon (AMZN) | 3.9 | $20M | 6.1k | 3256.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $14M | 8.0k | 1752.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $12M | 133k | 87.30 | |
| Mastercard Inc - A Cl A (MA) | 1.9 | $9.5M | 27k | 356.93 | |
| UnitedHealth (UNH) | 1.8 | $9.1M | 26k | 350.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 66k | 127.07 | |
| Facebook Cl A (META) | 1.6 | $8.0M | 29k | 273.15 | |
| Procter & Gamble Company (PG) | 1.5 | $7.5M | 54k | 139.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.1M | 45k | 157.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.4 | $7.1M | 80k | 88.55 | |
| Abbott Laboratories (ABT) | 1.4 | $6.9M | 63k | 109.49 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.7M | 18k | 376.79 | |
| Merck & Co (MRK) | 1.3 | $6.6M | 81k | 81.80 | |
| Disney Walt Com Disney (DIS) | 1.3 | $6.5M | 36k | 181.17 | |
| Morgan Stanley Com New (MS) | 1.2 | $6.3M | 92k | 68.53 | |
| BlackRock (BLK) | 1.2 | $6.2M | 8.6k | 721.59 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 128k | 44.75 | |
| Micron Technology (MU) | 1.1 | $5.5M | 73k | 75.17 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $5.4M | 47k | 117.21 | |
| Nike CL B (NKE) | 1.0 | $5.3M | 37k | 141.48 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.2M | 49k | 106.99 | |
| McDonald's Corporation (MCD) | 1.0 | $5.1M | 24k | 214.59 | |
| Coca-Cola Company (KO) | 1.0 | $5.1M | 93k | 54.84 | |
| Oracle Corporation (ORCL) | 1.0 | $5.0M | 77k | 64.68 | |
| Honeywell International (HON) | 0.9 | $4.7M | 22k | 212.68 | |
| Citigroup Com New (C) | 0.9 | $4.6M | 75k | 61.66 | |
| Pfizer (PFE) | 0.8 | $4.2M | 115k | 36.81 | |
| Activision Blizzard | 0.8 | $4.0M | 43k | 92.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $3.8M | 61k | 62.71 | |
| Boeing Company (BA) | 0.7 | $3.5M | 16k | 214.04 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.7 | $3.3M | 34k | 97.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.2M | 47k | 68.29 | |
| Prudential Financial (PRU) | 0.5 | $2.7M | 35k | 78.06 | |
| German American Ban (GABC) | 0.5 | $2.7M | 81k | 33.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 52k | 41.22 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 19k | 107.13 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 32k | 58.25 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 40k | 39.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 23k | 71.50 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 22k | 69.95 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.2M | 40k | 29.48 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.0k | 265.51 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 4.7k | 218.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $840k | 9.2k | 91.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $784k | 2.5k | 313.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $618k | 9.2k | 67.48 | |
| Danaher Corporation (DHR) | 0.1 | $580k | 2.6k | 222.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $539k | 1.1k | 500.00 | |
| TJX Companies (TJX) | 0.1 | $535k | 7.8k | 68.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $506k | 1.3k | 375.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $472k | 6.5k | 73.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $471k | 4.2k | 113.38 | |
| Amgen (AMGN) | 0.1 | $444k | 1.9k | 229.81 | |
| Verizon Communications (VZ) | 0.1 | $436k | 7.4k | 58.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $396k | 11k | 37.88 | |
| Caterpillar (CAT) | 0.1 | $381k | 2.1k | 182.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $379k | 2.3k | 163.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $358k | 1.5k | 241.08 | |
| PNC Financial Services (PNC) | 0.1 | $357k | 2.4k | 148.94 | |
| Deere & Company (DE) | 0.1 | $333k | 1.2k | 268.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 1.4k | 232.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $329k | 706.00 | 466.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 2.2k | 144.09 | |
| Intel Corporation (INTC) | 0.1 | $302k | 6.1k | 49.84 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $299k | 3.1k | 96.64 | |
| Us Bancorp Del Com New (USB) | 0.1 | $283k | 6.1k | 46.58 | |
| Pepsi (PEP) | 0.1 | $272k | 1.8k | 148.55 | |
| Church & Dwight (CHD) | 0.1 | $264k | 3.0k | 87.24 | |
| Goldman Sachs Group | 0.1 | $264k | 1.0k | 264.00 | |
| 3M Company (MMM) | 0.1 | $263k | 1.5k | 174.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 1.5k | 168.73 | |
| Progressive Corporation (PGR) | 0.0 | $250k | 2.5k | 99.01 | |
| Viatris (VTRS) | 0.0 | $249k | 13k | 18.74 | |
| Philip Morris International (PM) | 0.0 | $248k | 3.0k | 82.67 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 1.4k | 176.43 | |
| Nextera Energy (NEE) | 0.0 | $241k | 3.1k | 77.05 | |
| At&t (T) | 0.0 | $238k | 8.3k | 28.71 | |
| Qualcomm (QCOM) | 0.0 | $237k | 1.6k | 152.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $232k | 2.7k | 84.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.7k | 62.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $219k | 1.0k | 219.00 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 2.5k | 83.24 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.0k | 202.00 | |
| Standard Metals Processing (SMPR) | 0.0 | $2.0k | 56k | 0.04 |
