German American Bancorp as of March 31, 2024
Portfolio Holdings for German American Bancorp
German American Bancorp holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.3 | $78M | 1.5M | 53.39 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.3 | $77M | 744k | 103.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.4 | $70M | 826k | 84.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $49M | 94k | 523.07 | |
| Microsoft Corporation (MSFT) | 4.8 | $40M | 95k | 420.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $39M | 186k | 210.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $35M | 194k | 179.11 | |
| Apple (AAPL) | 3.4 | $29M | 167k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | 183k | 150.93 | |
| NVIDIA Corporation (NVDA) | 2.6 | $21M | 24k | 903.56 | |
| Amazon (AMZN) | 2.3 | $20M | 108k | 180.38 | |
| Meta Platforms Cl A (META) | 1.9 | $16M | 33k | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 78k | 200.30 | |
| UnitedHealth (UNH) | 1.9 | $16M | 32k | 494.70 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 32k | 481.57 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 94k | 125.61 | |
| Caterpillar (CAT) | 1.3 | $11M | 30k | 366.43 | |
| Micron Technology (MU) | 1.3 | $11M | 89k | 117.89 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 61k | 162.25 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $9.5M | 89k | 107.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $9.2M | 140k | 65.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.1M | 13k | 732.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $8.6M | 47k | 183.89 | |
| Abbott Laboratories (ABT) | 1.0 | $8.6M | 76k | 113.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.2M | 71k | 116.24 | |
| BlackRock (BLK) | 1.0 | $8.2M | 9.8k | 833.70 | |
| Bank of America Corporation (BAC) | 1.0 | $7.9M | 209k | 37.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.2M | 45k | 158.19 | |
| FedEx Corporation (FDX) | 0.8 | $6.9M | 24k | 289.74 | |
| Coca-Cola Company (KO) | 0.8 | $6.8M | 111k | 61.18 | |
| German American Ban (GABC) | 0.8 | $6.7M | 192k | 34.64 | |
| Morgan Stanley Com New (MS) | 0.8 | $6.6M | 70k | 94.16 | |
| ConocoPhillips (COP) | 0.8 | $6.3M | 49k | 127.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $5.9M | 78k | 76.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $5.9M | 47k | 125.33 | |
| Nike CL B (NKE) | 0.7 | $5.9M | 62k | 93.98 | |
| Honeywell International (HON) | 0.7 | $5.6M | 27k | 205.25 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.2M | 9.0k | 581.21 | |
| Lennar Corp Cl A (LEN) | 0.6 | $5.1M | 30k | 171.98 | |
| Synopsys (SNPS) | 0.6 | $5.0M | 8.8k | 571.50 | |
| General Motors Company (GM) | 0.6 | $4.9M | 107k | 45.35 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 97k | 49.91 | |
| Abbvie (ABBV) | 0.5 | $4.4M | 24k | 182.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 55k | 79.76 | |
| Boeing Company (BA) | 0.5 | $4.2M | 22k | 192.99 | |
| Phillips 66 (PSX) | 0.5 | $4.2M | 26k | 163.34 | |
| Danaher Corporation (DHR) | 0.5 | $4.2M | 17k | 249.72 | |
| Disney Walt Com Disney (DIS) | 0.5 | $4.1M | 33k | 122.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $3.7M | 40k | 92.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $3.5M | 22k | 158.81 | |
| Pfizer (PFE) | 0.4 | $3.5M | 125k | 27.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.9M | 24k | 120.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | 27k | 97.53 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $2.4M | 23k | 104.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.3M | 25k | 94.41 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $2.3M | 29k | 80.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | 22k | 81.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.1k | 777.96 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 5.9k | 279.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | 6.6k | 208.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.9k | 444.01 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.2k | 383.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 27k | 42.12 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | 32k | 35.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $976k | 1.9k | 525.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $863k | 11k | 79.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | 1.7k | 504.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $747k | 3.0k | 249.86 | |
| Deere & Company (DE) | 0.1 | $680k | 1.7k | 410.74 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $675k | 11k | 64.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $666k | 5.8k | 115.30 | |
| TJX Companies (TJX) | 0.1 | $651k | 6.4k | 101.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $646k | 4.4k | 147.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $636k | 1.1k | 556.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $633k | 1.8k | 344.20 | |
| CRH Ord (CRH) | 0.1 | $532k | 6.2k | 86.26 | |
| Goldman Sachs Group | 0.1 | $499k | 1.2k | 417.69 | |
| Amgen (AMGN) | 0.1 | $497k | 1.7k | 284.32 | |
| Automatic Data Processing (ADP) | 0.1 | $491k | 2.0k | 249.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $485k | 3.0k | 162.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $483k | 5.3k | 90.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $477k | 2.3k | 205.72 | |
| Broadcom (AVGO) | 0.1 | $468k | 353.00 | 1325.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $445k | 4.5k | 97.94 | |
| Church & Dwight (CHD) | 0.1 | $443k | 4.3k | 104.31 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $440k | 3.5k | 125.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $437k | 1.9k | 228.59 | |
| Pepsi (PEP) | 0.1 | $437k | 2.5k | 175.01 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 1.5k | 281.95 | |
| Vanguard Balanced Index Fd I Short Trm Bond (BSV) | 0.1 | $431k | 5.6k | 76.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $416k | 1.2k | 337.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $402k | 955.00 | 420.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $358k | 2.1k | 174.21 | |
| Verizon Communications (VZ) | 0.0 | $336k | 8.0k | 41.96 | |
| Trane Technologies SHS (TT) | 0.0 | $330k | 1.1k | 300.20 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 2.0k | 161.60 | |
| Philip Morris International (PM) | 0.0 | $315k | 3.4k | 91.62 | |
| Chevron Corporation (CVX) | 0.0 | $313k | 2.0k | 157.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 5.0k | 60.17 | |
| Qualcomm (QCOM) | 0.0 | $301k | 1.8k | 169.30 | |
| 3M Company (MMM) | 0.0 | $290k | 2.7k | 106.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $274k | 1.0k | 271.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $272k | 784.00 | 346.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $269k | 3.1k | 86.48 | |
| Nextera Energy (NEE) | 0.0 | $266k | 4.2k | 63.91 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $247k | 2.0k | 123.28 | |
| Us Bancorp Del Com New (USB) | 0.0 | $244k | 5.5k | 44.70 | |
| Intel Corporation (INTC) | 0.0 | $243k | 5.5k | 44.17 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $243k | 6.7k | 36.19 | |
| Stryker Corporation (SYK) | 0.0 | $231k | 645.00 | 357.87 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $229k | 2.2k | 103.54 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.5k | 86.10 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $216k | 6.0k | 35.87 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 1.2k | 175.79 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $215k | 2.8k | 76.00 | |
| Linde SHS (LIN) | 0.0 | $214k | 461.00 | 464.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $208k | 1.4k | 148.63 | |
| Applied Materials (AMAT) | 0.0 | $206k | 1.0k | 206.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 1.1k | 180.49 |
