German American Bancorp as of June 30, 2024
Portfolio Holdings for German American Bancorp
German American Bancorp holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.1 | $80M | 767k | 103.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.1 | $79M | 1.5M | 53.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.8 | $68M | 839k | 81.08 | |
| Microsoft Corporation (MSFT) | 5.0 | $43M | 97k | 446.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $38M | 189k | 202.89 | |
| Apple (AAPL) | 4.2 | $36M | 172k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $34M | 189k | 182.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.8 | $33M | 191k | 174.47 | |
| NVIDIA Corporation (NVDA) | 3.5 | $30M | 245k | 123.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $28M | 51k | 544.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $24M | 44k | 547.23 | |
| Amazon (AMZN) | 2.5 | $22M | 113k | 193.25 | |
| Meta Platforms Cl A (META) | 2.0 | $17M | 34k | 504.22 | |
| UnitedHealth (UNH) | 1.9 | $16M | 32k | 509.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 80k | 202.26 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $15M | 33k | 441.16 | |
| Oracle Corporation (ORCL) | 1.5 | $13M | 95k | 141.20 | |
| Micron Technology (MU) | 1.4 | $12M | 90k | 131.53 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 13k | 849.99 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 63k | 164.92 | |
| Caterpillar (CAT) | 1.2 | $10M | 31k | 333.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $9.7M | 143k | 68.14 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $9.4M | 88k | 106.55 | |
| Bank of America Corporation (BAC) | 1.0 | $8.7M | 218k | 39.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $8.5M | 47k | 182.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.3M | 72k | 115.12 | |
| Abbott Laboratories (ABT) | 0.9 | $8.1M | 78k | 103.91 | |
| BlackRock | 0.9 | $8.0M | 10k | 787.32 | |
| FedEx Corporation (FDX) | 0.8 | $7.3M | 24k | 299.84 | |
| Coca-Cola Company (KO) | 0.8 | $7.3M | 114k | 63.65 | |
| German American Ban (GABC) | 0.8 | $7.0M | 198k | 35.35 | |
| Morgan Stanley Com New (MS) | 0.8 | $7.0M | 72k | 97.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.8M | 47k | 146.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $6.0M | 79k | 76.58 | |
| Honeywell International (HON) | 0.7 | $5.9M | 28k | 213.54 | |
| ConocoPhillips (COP) | 0.7 | $5.8M | 50k | 114.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $5.6M | 47k | 120.74 | |
| Synopsys (SNPS) | 0.6 | $5.5M | 9.2k | 595.06 | |
| General Motors Company (GM) | 0.6 | $5.2M | 112k | 46.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 9.3k | 553.00 | |
| Nike CL B (NKE) | 0.6 | $4.8M | 64k | 75.37 | |
| Cisco Systems (CSCO) | 0.5 | $4.7M | 98k | 47.51 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.5M | 30k | 149.87 | |
| Danaher Corporation (DHR) | 0.5 | $4.4M | 18k | 249.85 | |
| Abbvie (ABBV) | 0.5 | $4.2M | 25k | 171.52 | |
| Boeing Company (BA) | 0.5 | $4.1M | 22k | 182.01 | |
| Phillips 66 (PSX) | 0.4 | $3.7M | 26k | 141.17 | |
| Pfizer (PFE) | 0.4 | $3.6M | 129k | 27.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $3.6M | 41k | 88.31 | |
| Disney Walt Com Disney (DIS) | 0.4 | $3.4M | 34k | 99.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $3.3M | 22k | 152.30 | |
| Zoestis Cl A (ZTS) | 0.4 | $3.3M | 19k | 173.36 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $2.8M | 35k | 79.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.8M | 24k | 118.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.7M | 27k | 100.39 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $2.4M | 23k | 104.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.2M | 25k | 91.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 2.2k | 905.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.9M | 22k | 85.66 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 6.1k | 262.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | 7.1k | 226.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.1k | 479.11 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.3k | 344.24 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | 32k | 35.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 26k | 41.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $996k | 1.8k | 555.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $985k | 13k | 78.33 | |
| Lam Research Corporation | 0.1 | $973k | 914.00 | 1064.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $867k | 3.6k | 242.10 | |
| TJX Companies (TJX) | 0.1 | $724k | 6.6k | 110.10 | |
| Broadcom (AVGO) | 0.1 | $710k | 442.00 | 1605.53 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $698k | 11k | 66.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $687k | 1.8k | 374.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $687k | 5.8k | 118.78 | |
| Deere & Company (DE) | 0.1 | $655k | 1.8k | 373.63 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $612k | 19k | 32.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $611k | 1.1k | 535.37 | |
| Tesla Motors (TSLA) | 0.1 | $570k | 2.9k | 197.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $555k | 2.5k | 218.04 | |
| Goldman Sachs Group | 0.1 | $541k | 1.2k | 452.32 | |
| Amgen (AMGN) | 0.1 | $537k | 1.7k | 312.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $532k | 3.7k | 145.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $478k | 3.0k | 160.41 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $470k | 5.3k | 88.13 | |
| CRH Ord (CRH) | 0.1 | $461k | 6.2k | 74.98 | |
| Automatic Data Processing (ADP) | 0.1 | $458k | 1.9k | 238.69 | |
| Pepsi (PEP) | 0.1 | $457k | 2.8k | 164.93 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 1.8k | 254.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $450k | 1.2k | 364.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $441k | 4.5k | 97.07 | |
| Church & Dwight (CHD) | 0.1 | $436k | 4.2k | 103.68 | |
| Vanguard Balanced Index Fd I Short Trm Bond (BSV) | 0.0 | $431k | 5.6k | 76.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $425k | 1.0k | 406.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $413k | 1.9k | 215.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $399k | 2.1k | 194.53 | |
| Chevron Corporation (CVX) | 0.0 | $396k | 2.5k | 156.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $380k | 5.6k | 67.71 | |
| Trane Technologies SHS (TT) | 0.0 | $362k | 1.1k | 328.93 | |
| Philip Morris International (PM) | 0.0 | $349k | 3.4k | 101.33 | |
| Qualcomm (QCOM) | 0.0 | $342k | 1.7k | 199.18 | |
| Verizon Communications (VZ) | 0.0 | $331k | 8.0k | 41.24 | |
| Nextera Energy (NEE) | 0.0 | $323k | 4.6k | 70.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $310k | 1.2k | 257.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | 1.4k | 210.72 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $302k | 2.9k | 102.71 | |
| 3M Company (MMM) | 0.0 | $279k | 2.7k | 102.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $268k | 3.2k | 83.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $267k | 880.00 | 303.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $258k | 2.1k | 121.87 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $253k | 6.7k | 37.67 | |
| PNC Financial Services (PNC) | 0.0 | $251k | 1.6k | 155.48 | |
| Linde SHS (LIN) | 0.0 | $248k | 564.00 | 438.81 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $245k | 2.0k | 122.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 1.1k | 226.26 | |
| Stryker Corporation (SYK) | 0.0 | $242k | 711.00 | 340.25 | |
| Applied Materials (AMAT) | 0.0 | $236k | 1.0k | 235.99 | |
| Waste Management (WM) | 0.0 | $235k | 1.1k | 213.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $229k | 5.8k | 39.70 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 2.5k | 87.74 | |
| Anthem (ELV) | 0.0 | $218k | 402.00 | 541.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $209k | 665.00 | 313.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 197.00 | 1056.06 | |
| American Express Company (AXP) | 0.0 | $208k | 896.00 | 231.55 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $206k | 2.8k | 72.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $205k | 531.00 | 386.05 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $202k | 642.00 | 314.21 |
