German American Bancorp as of March 31, 2021
Portfolio Holdings for German American Bancorp
German American Bancorp holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.3 | $54M | 727k | 73.93 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 8.9 | $52M | 934k | 55.18 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.9 | $51M | 447k | 114.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $44M | 110k | 396.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $37M | 169k | 220.94 | |
| Apple (AAPL) | 4.6 | $27M | 217k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $23M | 97k | 235.77 | |
| Amazon (AMZN) | 3.5 | $20M | 6.5k | 3094.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 8.7k | 2062.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $14M | 156k | 87.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 72k | 152.22 | |
| UnitedHealth (UNH) | 1.8 | $10M | 28k | 372.08 | |
| Mastercard Inc - A Cl A (MA) | 1.8 | $10M | 29k | 356.06 | |
| Facebook Cl A (META) | 1.6 | $9.3M | 32k | 294.52 | |
| Abbott Laboratories (ABT) | 1.4 | $8.1M | 68k | 119.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.4 | $8.0M | 81k | 98.45 | |
| Procter & Gamble Company (PG) | 1.3 | $7.8M | 57k | 135.42 | |
| Morgan Stanley Com New (MS) | 1.3 | $7.7M | 100k | 77.66 | |
| Cisco Systems (CSCO) | 1.2 | $7.1M | 138k | 51.71 | |
| BlackRock (BLK) | 1.2 | $7.1M | 9.4k | 753.95 | |
| Disney Walt Com Disney (DIS) | 1.2 | $7.1M | 38k | 184.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.0M | 43k | 164.36 | |
| Micron Technology (MU) | 1.2 | $6.9M | 79k | 88.21 | |
| Merck & Co (MRK) | 1.2 | $6.7M | 88k | 77.09 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.7M | 19k | 352.49 | |
| Citigroup Com New (C) | 1.1 | $6.4M | 87k | 72.75 | |
| Oracle Corporation (ORCL) | 1.0 | $5.8M | 83k | 70.17 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $5.8M | 50k | 116.06 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.8M | 53k | 109.27 | |
| McDonald's Corporation (MCD) | 1.0 | $5.7M | 26k | 224.15 | |
| German American Ban (GABC) | 0.9 | $5.3M | 114k | 46.22 | |
| Nike CL B (NKE) | 0.9 | $5.3M | 40k | 132.90 | |
| Coca-Cola Company (KO) | 0.9 | $5.2M | 100k | 52.71 | |
| Honeywell International (HON) | 0.9 | $5.2M | 24k | 217.09 | |
| Boeing Company (BA) | 0.9 | $4.9M | 19k | 254.73 | |
| Pfizer (PFE) | 0.8 | $4.5M | 124k | 36.23 | |
| Activision Blizzard | 0.7 | $4.3M | 47k | 92.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.2M | 65k | 64.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $4.1M | 6.7k | 617.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 51k | 75.24 | |
| Prudential Financial (PRU) | 0.7 | $3.8M | 42k | 91.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 64k | 55.83 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.5 | $3.1M | 34k | 93.02 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 40k | 64.64 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 44k | 52.96 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 21k | 108.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.2M | 21k | 101.10 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 24k | 81.56 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 24k | 77.28 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.2k | 305.33 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.0k | 211.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $798k | 2.5k | 319.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $667k | 9.8k | 68.33 | |
| Danaher Corporation (DHR) | 0.1 | $639k | 2.8k | 225.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $620k | 8.2k | 75.92 | |
| 3M Company (MMM) | 0.1 | $603k | 3.1k | 192.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $536k | 1.3k | 397.63 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $533k | 16k | 34.04 | |
| Caterpillar (CAT) | 0.1 | $518k | 2.2k | 231.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $517k | 1.1k | 475.18 | |
| TJX Companies (TJX) | 0.1 | $485k | 7.3k | 66.19 | |
| Amgen (AMGN) | 0.1 | $481k | 1.9k | 248.96 | |
| Deere & Company (DE) | 0.1 | $463k | 1.2k | 373.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $459k | 2.4k | 188.81 | |
| Intel Corporation (INTC) | 0.1 | $433k | 6.8k | 63.99 | |
| Verizon Communications (VZ) | 0.1 | $431k | 7.4k | 58.13 | |
| PNC Financial Services (PNC) | 0.1 | $420k | 2.4k | 175.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $367k | 1.4k | 255.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $361k | 1.5k | 243.10 | |
| Goldman Sachs Group | 0.1 | $327k | 1.0k | 327.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $324k | 710.00 | 456.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $323k | 5.8k | 55.26 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $302k | 3.1k | 97.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $302k | 3.3k | 91.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 2.2k | 135.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 1.5k | 186.65 | |
| Automatic Data Processing (ADP) | 0.0 | $283k | 1.5k | 188.67 | |
| Nextera Energy (NEE) | 0.0 | $275k | 3.6k | 75.49 | |
| Pepsi (PEP) | 0.0 | $270k | 1.9k | 141.58 | |
| Philip Morris International (PM) | 0.0 | $266k | 3.0k | 88.67 | |
| Church & Dwight (CHD) | 0.0 | $264k | 3.0k | 87.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 4.0k | 63.16 | |
| Progressive Corporation (PGR) | 0.0 | $235k | 2.5k | 95.41 | |
| Constellation Brands Cl A (STZ) | 0.0 | $229k | 1.0k | 227.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 828.00 | 276.57 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 2.5k | 84.81 | |
| At&t (T) | 0.0 | $215k | 7.1k | 30.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $213k | 103.00 | 2067.96 | |
| Target Corporation (TGT) | 0.0 | $208k | 1.1k | 198.10 | |
| CRH Adr | 0.0 | $204k | 4.3k | 46.96 |
