13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0000714395-23-000006
Total Value
$631.8M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 749,919 | $50.6M | 8.01% |
| 2 | ISHARES TR | 464288240 | 1,030,599 | $46.9M | 7.42% |
| 3 | SPDR S&P 500 ETF TR | SPY | 114,510 | $43.8M | 6.93% |
| 4 | ISHARES TR | 464288612 | 371,738 | $38.1M | 6.03% |
| 5 | ISHARES TR | 464287655 | 170,816 | $29.8M | 4.71% |
| 6 | ISHARES TR | 464287598 | 179,970 | $27.3M | 4.32% |
| 7 | APPLE INC | AAPL | 206,258 | $26.8M | 4.24% |
| 8 | MICROSOFT CORP | MSFT | 98,840 | $23.7M | 3.75% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 30,213 | $16.0M | 2.54% |
| 10 | ALPHABET INC | GOOG | 167,152 | $14.7M | 2.33% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 190,970 | $14.4M | 2.28% |
| 12 | MASTERCARD INCORPORATED | MA | 30,989 | $10.8M | 1.71% |
| 13 | JPMORGAN CHASE & CO | VYLD | 77,500 | $10.4M | 1.64% |
| 14 | GERMAN AMER BANCORP | 373865104 | 255,498 | $9.5M | 1.51% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 59,142 | $9.0M | 1.42% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 173,958 | $8.6M | 1.36% |
| 17 | JOHNSON & JOHNSON | JNJ | 46,664 | $8.2M | 1.30% |
| 18 | ABBOTT LABS | ABLZF | 71,345 | $7.8M | 1.24% |
| 19 | EXXON MOBIL CORP | XOM | 69,900 | $7.7M | 1.22% |
| 20 | ISHARES TR | 464288596 | 74,388 | $7.6M | 1.21% |
| 21 | AMAZON COM INC | AMZN | 90,577 | $7.6M | 1.20% |
| 22 | ISHARES TR | 464288513 | 101,368 | $7.5M | 1.18% |
| 23 | ORACLE CORP | ORCL-PD | 91,274 | $7.5M | 1.18% |
| 24 | BK OF AMERICA CORP | 060505104 | 225,182 | $7.5M | 1.18% |
| 25 | PFIZER INC | PFE | 137,449 | $7.0M | 1.11% |
| 26 | COCA COLA CO | KO | 109,673 | $7.0M | 1.10% |
| 27 | CATERPILLAR INC | CAT | 29,070 | $7.0M | 1.10% |
| 28 | BLACKROCK INC | BLK | 9,639 | $6.8M | 1.08% |
| 29 | SPDR SER TR | 78468R622 | 75,210 | $6.8M | 1.07% |
| 30 | NIKE INC | NKE | 54,463 | $6.4M | 1.01% |
| 31 | MORGAN STANLEY | MS-PQ | 70,812 | $6.0M | 0.95% |
| 32 | CONOCOPHILLIPS | COP | 48,894 | $5.8M | 0.91% |
| 33 | HONEYWELL INTL INC | 438516106 | 26,212 | $5.6M | 0.89% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 154,701 | $5.3M | 0.84% |
| 35 | CVS HEALTH CORP | CVS | 56,047 | $5.2M | 0.83% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 11,364 | $5.2M | 0.82% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 72,174 | $5.1M | 0.81% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 39,731 | $4.9M | 0.78% |
| 39 | CISCO SYS INC | CSCO | 103,755 | $4.9M | 0.78% |
| 40 | NVIDIA CORPORATION | NVDA | 32,356 | $4.7M | 0.75% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 8,525 | $4.7M | 0.74% |
| 42 | ISHARES TR | 464287473 | 42,240 | $4.4M | 0.70% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 90,021 | $4.3M | 0.68% |
| 44 | DANAHER CORPORATION | 235851102 | 15,940 | $4.2M | 0.67% |
| 45 | MICRON TECHNOLOGY INC | MU | 79,354 | $4.0M | 0.63% |
| 46 | BOEING CO | BA-PA | 20,654 | $3.9M | 0.62% |
| 47 | GENERAL MTRS CO | 37045V100 | 108,921 | $3.7M | 0.58% |
| 48 | ACTIVISION BLIZZARD INC | 00507V109 | 47,667 | $3.6M | 0.58% |
| 49 | ABBVIE INC | ABBV | 21,710 | $3.5M | 0.56% |
| 50 | CITIGROUP INC | C-PR | 65,798 | $3.0M | 0.47% |
| 51 | TRUIST FINL CORP | 89832Q109 | 66,391 | $2.9M | 0.45% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 26,259 | $2.8M | 0.45% |
| 53 | META PLATFORMS INC | META | 23,519 | $2.8M | 0.45% |
| 54 | ISHARES TR | 464287630 | 19,772 | $2.7M | 0.43% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,359 | $2.7M | 0.42% |
| 56 | PHILLIPS 66 | PSX | 25,324 | $2.6M | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 26,133 | $2.6M | 0.41% |
| 58 | LENNAR CORP | LEN-B | 28,271 | $2.6M | 0.40% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,521 | $2.4M | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 17,495 | $2.3M | 0.36% |
| 61 | DISNEY WALT CO | 254687106 | 23,734 | $2.1M | 0.33% |
| 62 | FEDEX CORP | FDX | 11,876 | $2.1M | 0.33% |
| 63 | LILLY ELI & CO | LLY | 4,863 | $1.8M | 0.28% |
| 64 | HOME DEPOT INC | HD | 3,799 | $1.2M | 0.19% |
| 65 | VISA INC | V | 5,030 | $1.0M | 0.17% |
| 66 | KIMBALL ELECTRONICS INC | KE | 46,002 | $1.0M | 0.16% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 33,915 | $1.0M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 13,010 | $969,895 | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 6,065 | $823,930 | 0.13% |
| 70 | INVESCO QQQ TR | IVZ | 2,899 | $771,945 | 0.12% |
| 71 | ISHARES TR | 464288414 | 6,750 | $712,260 | 0.11% |
| 72 | MERCK & CO INC | MRK | 6,319 | $701,093 | 0.11% |
| 73 | ISHARES TR | 464287200 | 1,684 | $647,009 | 0.10% |
| 74 | DEERE & CO | DE | 1,258 | $539,380 | 0.09% |
| 75 | ISHARES TR | 464287465 | 8,177 | $536,738 | 0.08% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 7,173 | $515,308 | 0.08% |
| 77 | ISHARES TR | 464287150 | 6,040 | $512,192 | 0.08% |
| 78 | TJX COS INC NEW | 872540109 | 6,431 | $511,907 | 0.08% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,142 | $505,945 | 0.08% |
| 80 | SPDR SER TR | 78464A805 | 10,525 | $497,727 | 0.08% |
| 81 | ISHARES TR | 464287226 | 4,601 | $446,250 | 0.07% |
| 82 | AMGEN INC | AMGN | 1,687 | $443,073 | 0.07% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,385 | $427,826 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908744 | 2,916 | $409,318 | 0.06% |
| 85 | ISHARES TR | 464287663 | 5,336 | $376,881 | 0.06% |
| 86 | WALMART INC | WMT | 2,637 | $373,900 | 0.06% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,172 | $361,376 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,659 | $353,549 | 0.06% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 4,148 | $346,772 | 0.05% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $343,380 | 0.05% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,037 | $336,553 | 0.05% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $336,530 | 0.05% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 2,130 | $336,412 | 0.05% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $334,404 | 0.05% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,618 | $329,764 | 0.05% |
| 96 | 3M CO | MMM | 2,729 | $327,261 | 0.05% |
| 97 | MCDONALDS CORP | MCD | 1,180 | $310,965 | 0.05% |
| 98 | PEPSICO INC | PEP | 1,699 | $306,941 | 0.05% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,000 | $303,630 | 0.05% |
| 100 | TE CONNECTIVITY LTD | TEL | 2,557 | $293,543 | 0.05% |
| 101 | SPDR GOLD TR | GLD | 1,689 | $286,521 | 0.05% |
| 102 | FORD MTR CO DEL | 345370860 | 24,125 | $280,573 | 0.04% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 1,603 | $278,665 | 0.04% |
| 104 | ISHARES TR | 464287614 | 1,235 | $264,586 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908553 | 3,154 | $260,141 | 0.04% |
| 106 | CHURCH AND DWIGHT INC | CHD | 3,051 | $245,941 | 0.04% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 2,547 | $241,837 | 0.04% |
| 108 | US BANCORP DEL | USB-PS | 5,400 | $235,494 | 0.04% |
| 109 | CONSTELLATION BRANDS INC | STZ | 1,000 | $231,750 | 0.04% |
| 110 | STOCK YDS BANCORP INC | 861025104 | 3,550 | $230,679 | 0.04% |
| 111 | PROGRESSIVE CORP | 743315103 | 1,737 | $225,306 | 0.04% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $221,194 | 0.04% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,062 | $220,310 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908512 | 1,591 | $215,166 | 0.03% |
| 115 | ALTRIA GROUP INC | MO | 4,574 | $209,077 | 0.03% |
| 116 | OLD NATL BANCORP IND | 680033107 | 10,543 | $189,563 | 0.03% |
| 117 | ISHARES TR | 464287499 | 1,703 | $114,867 | 0.02% |
| 118 | ISHARES TR | 464288240 | 2,403 | $109,336 | 0.02% |
| 119 | SPDR S&P 500 ETF TR | SPY | 275 | $105,168 | 0.02% |
| 120 | ISHARES TR | 464287655 | 389 | $67,826 | 0.01% |
| 121 | KIMBALL INTL INC | 494274103 | 10,337 | $67,190 | 0.01% |
| 122 | ISHARES TR | 464287598 | 424 | $64,299 | 0.01% |
| 123 | APPLE INC | AAPL | 381 | $49,503 | 0.01% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 650 | $48,932 | 0.01% |
| 125 | MICROSOFT CORP | MSFT | 187 | $44,846 | 0.01% |
| 126 | ALPHABET INC | GOOG | 340 | $29,998 | 0.00% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 56 | $29,690 | 0.00% |
| 128 | ISHARES TR | 464288596 | 256 | $26,265 | 0.00% |
| 129 | MASTERCARD INCORPORATED | MA | 61 | $21,211 | 0.00% |
| 130 | JPMORGAN CHASE & CO | VYLD | 143 | $19,176 | 0.00% |
| 131 | PROCTER & GAMBLE CO | 742718109 | 105 | $15,913 | 0.00% |
| 132 | AMAZON COM INC | AMZN | 187 | $15,708 | 0.00% |
| 133 | ABBOTT LABS | ABLZF | 137 | $15,041 | 0.00% |
| 134 | BK OF AMERICA CORP | 060505104 | 440 | $14,572 | 0.00% |
| 135 | EXXON MOBIL CORP | XOM | 131 | $14,449 | 0.00% |
| 136 | ORACLE CORP | ORCL-PD | 172 | $14,059 | 0.00% |
| 137 | NIKE INC | NKE | 119 | $13,924 | 0.00% |
| 138 | JOHNSON & JOHNSON | JNJ | 77 | $13,602 | 0.00% |
| 139 | CATERPILLAR INC | CAT | 54 | $12,936 | 0.00% |
| 140 | BLACKROCK INC | BLK | 18 | $12,755 | 0.00% |
| 141 | PFIZER INC | PFE | 246 | $12,605 | 0.00% |
| 142 | COCA COLA CO | KO | 198 | $12,594 | 0.00% |
| 143 | MORGAN STANLEY | MS-PQ | 131 | $11,137 | 0.00% |
| 144 | TRUIST FINL CORP | 89832Q109 | 253 | $10,886 | 0.00% |
| 145 | CONOCOPHILLIPS | COP | 92 | $10,856 | 0.00% |
| 146 | HONEYWELL INTL INC | 438516106 | 50 | $10,715 | 0.00% |
| 147 | ISHARES TR | 464287473 | 100 | $10,534 | 0.00% |
| 148 | CVS HEALTH CORP | CVS | 105 | $9,784 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 137 | $9,658 | 0.00% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 21 | $9,586 | 0.00% |
| 151 | SPDR SER TR | 78468R622 | 96 | $8,640 | 0.00% |
| 152 | CISCO SYS INC | CSCO | 176 | $8,384 | 0.00% |
| 153 | CITIGROUP INC | C-PR | 185 | $8,367 | 0.00% |
| 154 | MICRON TECHNOLOGY INC | MU | 166 | $8,296 | 0.00% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,260 | 0.00% |
| 156 | META PLATFORMS INC | META | 67 | $8,062 | 0.00% |
| 157 | FEDEX CORP | FDX | 46 | $7,967 | 0.00% |
| 158 | ACTIVISION BLIZZARD INC | 00507V109 | 98 | $7,501 | 0.00% |
| 159 | NVIDIA CORPORATION | NVDA | 51 | $7,453 | 0.00% |
| 160 | BOEING CO | BA-PA | 39 | $7,429 | 0.00% |
| 161 | GENERAL MTRS CO | 37045V100 | 214 | $7,198 | 0.00% |
| 162 | DANAHER CORPORATION | 235851102 | 26 | $6,900 | 0.00% |
| 163 | ISHARES TR | 464287630 | 45 | $6,240 | 0.00% |
| 164 | ABBVIE INC | ABBV | 38 | $6,141 | 0.00% |
| 165 | DISNEY WALT CO | 254687106 | 66 | $5,734 | 0.00% |
| 166 | LENNAR CORP | LEN-B | 55 | $4,977 | 0.00% |
| 167 | PHILLIPS 66 | PSX | 47 | $4,891 | 0.00% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 48 | $4,844 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y308 | 20 | $1,491 | 0.00% |