German American Bancorp as of Sept. 30, 2021
Portfolio Holdings for German American Bancorp
German American Bancorp holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.5 | $62M | 788k | 78.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 8.5 | $55M | 996k | 55.41 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.4 | $54M | 472k | 115.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $46M | 106k | 429.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $40M | 181k | 218.75 | |
| Apple (AAPL) | 5.1 | $33M | 234k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $30M | 105k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $25M | 9.4k | 2673.57 | |
| Amazon (AMZN) | 3.5 | $23M | 7.0k | 3285.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $15M | 176k | 87.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 78k | 163.69 | |
| UnitedHealth (UNH) | 1.8 | $12M | 30k | 390.75 | |
| Meta Platforms Cl A (META) | 1.8 | $12M | 34k | 339.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $12M | 118k | 97.84 | |
| Mastercard Inc - A Cl A (MA) | 1.7 | $11M | 31k | 347.68 | |
| Nike CL B (NKE) | 1.5 | $9.4M | 65k | 145.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.3M | 21k | 449.35 | |
| Abbott Laboratories (ABT) | 1.3 | $8.7M | 74k | 118.13 | |
| Procter & Gamble Company (PG) | 1.3 | $8.7M | 62k | 139.80 | |
| BlackRock (BLK) | 1.3 | $8.5M | 10k | 838.62 | |
| Cisco Systems (CSCO) | 1.3 | $8.2M | 150k | 54.43 | |
| Oracle Corporation (ORCL) | 1.2 | $7.9M | 91k | 87.13 | |
| German American Ban (GABC) | 1.2 | $7.8M | 202k | 38.63 | |
| Truist Financial Corp equities (TFC) | 1.2 | $7.7M | 131k | 58.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.4M | 46k | 161.51 | |
| Disney Walt Com Disney (DIS) | 1.1 | $7.0M | 41k | 169.16 | |
| Morgan Stanley Com New (MS) | 1.1 | $6.9M | 71k | 97.31 | |
| Citigroup Com New (C) | 1.0 | $6.7M | 96k | 70.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $6.1M | 53k | 116.16 | |
| Micron Technology (MU) | 0.9 | $6.1M | 86k | 70.98 | |
| General Motors Company (GM) | 0.9 | $5.9M | 113k | 52.71 | |
| Pfizer (PFE) | 0.9 | $5.8M | 134k | 43.01 | |
| Coca-Cola Company (KO) | 0.9 | $5.7M | 108k | 52.47 | |
| Honeywell International (HON) | 0.8 | $5.5M | 26k | 212.26 | |
| Danaher Corporation (DHR) | 0.8 | $5.3M | 17k | 304.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 8.9k | 571.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.7M | 56k | 84.86 | |
| Boeing Company (BA) | 0.7 | $4.6M | 21k | 219.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.5M | 71k | 63.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 70k | 58.81 | |
| Activision Blizzard | 0.6 | $3.9M | 51k | 77.39 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.5 | $3.3M | 35k | 94.41 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 48k | 67.78 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.8M | 30k | 93.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 26k | 103.34 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 23k | 107.86 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 26k | 85.95 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 25k | 70.03 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.2k | 328.17 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.0k | 222.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $912k | 2.5k | 357.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $759k | 9.7k | 77.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $723k | 11k | 68.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $604k | 1.0k | 575.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $586k | 1.4k | 430.88 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $580k | 16k | 37.53 | |
| 3M Company (MMM) | 0.1 | $549k | 3.1k | 175.51 | |
| TJX Companies (TJX) | 0.1 | $471k | 7.1k | 65.94 | |
| PNC Financial Services (PNC) | 0.1 | $469k | 2.4k | 195.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $467k | 2.4k | 192.10 | |
| Caterpillar (CAT) | 0.1 | $433k | 2.3k | 192.19 | |
| Deere & Company (DE) | 0.1 | $422k | 1.3k | 335.45 | |
| Amgen (AMGN) | 0.1 | $411k | 1.9k | 212.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $407k | 1.5k | 274.07 | |
| Verizon Communications (VZ) | 0.1 | $400k | 7.4k | 53.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $392k | 1.4k | 273.17 | |
| Goldman Sachs Group | 0.1 | $378k | 1.0k | 378.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $363k | 3.6k | 101.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 1.5k | 231.37 | |
| Intel Corporation (INTC) | 0.1 | $350k | 6.6k | 53.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $347k | 5.8k | 59.37 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $344k | 3.1k | 111.18 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $341k | 11k | 30.67 | |
| McDonald's Corporation (MCD) | 0.1 | $329k | 1.4k | 241.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $306k | 2.2k | 139.53 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 1.5k | 200.14 | |
| Tesla Motors (TSLA) | 0.0 | $285k | 368.00 | 774.46 | |
| Philip Morris International (PM) | 0.0 | $284k | 3.0k | 94.67 | |
| Nextera Energy (NEE) | 0.0 | $283k | 3.6k | 78.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $275k | 2.7k | 101.85 | |
| Pepsi (PEP) | 0.0 | $275k | 1.8k | 150.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $275k | 103.00 | 2669.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $272k | 851.00 | 319.62 | |
| Church & Dwight (CHD) | 0.0 | $252k | 3.1k | 82.60 | |
| Target Corporation (TGT) | 0.0 | $240k | 1.1k | 228.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.8k | 59.22 | |
| Progressive Corporation (PGR) | 0.0 | $223k | 2.5k | 90.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $221k | 1.2k | 182.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $220k | 2.0k | 110.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $211k | 1.0k | 211.00 | |
| T. Rowe Price (TROW) | 0.0 | $207k | 1.1k | 196.77 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.5k | 81.27 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $206k | 1.5k | 137.33 | |
| CRH Adr | 0.0 | $203k | 4.3k | 46.73 |
