13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000714395-23-000027
Total Value
$667.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288240 | 1,325,016 | $64.6M | 9.68% |
| 2 | ISHARES TR | 464288612 | 606,588 | $63.4M | 9.49% |
| 3 | ISHARES TR | 464287499 | 773,013 | $54.0M | 8.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 97,887 | $40.1M | 6.00% |
| 5 | APPLE INC | AAPL | 203,229 | $33.5M | 5.02% |
| 6 | ISHARES TR | 464287655 | 176,686 | $31.5M | 4.72% |
| 7 | MICROSOFT CORP | MSFT | 98,353 | $28.4M | 4.25% |
| 8 | ISHARES TR | 464287598 | 180,569 | $27.5M | 4.12% |
| 9 | ALPHABET INC | GOOG | 171,041 | $17.7M | 2.66% |
| 10 | ISHARES TR | 464288513 | 193,830 | $14.6M | 2.19% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 29,491 | $13.9M | 2.09% |
| 12 | MASTERCARD INCORPORATED | MA | 30,406 | $11.0M | 1.66% |
| 13 | NVIDIA CORPORATION | NVDA | 36,981 | $10.3M | 1.54% |
| 14 | AMAZON COM INC | AMZN | 98,796 | $10.2M | 1.53% |
| 15 | JPMORGAN CHASE & CO | VYLD | 75,076 | $9.8M | 1.47% |
| 16 | ISHARES TR | 464288414 | 86,059 | $9.3M | 1.39% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 56,709 | $8.4M | 1.26% |
| 18 | GERMAN AMER BANCORP | 373865104 | 250,550 | $8.4M | 1.25% |
| 19 | ORACLE CORP | ORCL-PD | 87,592 | $8.1M | 1.22% |
| 20 | ABBOTT LABS | ABLZF | 72,055 | $7.3M | 1.09% |
| 21 | EXXON MOBIL CORP | XOM | 66,475 | $7.3M | 1.09% |
| 22 | NIKE INC | NKE | 59,019 | $7.2M | 1.08% |
| 23 | JOHNSON & JOHNSON | JNJ | 45,292 | $7.0M | 1.05% |
| 24 | COCA COLA CO | KO | 105,526 | $6.5M | 0.98% |
| 25 | CATERPILLAR INC | CAT | 28,191 | $6.5M | 0.97% |
| 26 | BK OF AMERICA CORP | 060505104 | 222,504 | $6.4M | 0.95% |
| 27 | BLACKROCK INC | BLK | 9,201 | $6.2M | 0.92% |
| 28 | META PLATFORMS INC | META | 28,983 | $6.1M | 0.92% |
| 29 | MORGAN STANLEY | MS-PQ | 67,571 | $5.9M | 0.89% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 11,344 | $5.6M | 0.84% |
| 31 | PFIZER INC | PFE | 133,993 | $5.5M | 0.82% |
| 32 | CISCO SYS INC | CSCO | 99,497 | $5.2M | 0.78% |
| 33 | MICRON TECHNOLOGY INC | MU | 82,284 | $5.0M | 0.74% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 8,519 | $4.9M | 0.74% |
| 35 | HONEYWELL INTL INC | 438516106 | 25,460 | $4.9M | 0.73% |
| 36 | ISHARES TR | 464287473 | 44,244 | $4.7M | 0.70% |
| 37 | CONOCOPHILLIPS | COP | 46,933 | $4.7M | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 68,745 | $4.7M | 0.70% |
| 39 | BOEING CO | BA-PA | 20,662 | $4.4M | 0.66% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 49,609 | $4.2M | 0.64% |
| 41 | DANAHER CORPORATION | 235851102 | 16,804 | $4.2M | 0.63% |
| 42 | GENERAL MTRS CO | 37045V100 | 113,613 | $4.2M | 0.62% |
| 43 | CVS HEALTH CORP | CVS | 54,224 | $4.0M | 0.60% |
| 44 | FEDEX CORP | FDX | 17,521 | $4.0M | 0.60% |
| 45 | CITIGROUP INC | C-PR | 78,740 | $3.7M | 0.55% |
| 46 | TRUIST FINL CORP | 89832Q109 | 101,508 | $3.5M | 0.52% |
| 47 | ABBVIE INC | ABBV | 21,341 | $3.4M | 0.51% |
| 48 | DISNEY WALT CO | 254687106 | 30,890 | $3.1M | 0.46% |
| 49 | LENNAR CORP | LEN-B | 27,405 | $2.9M | 0.43% |
| 50 | ISHARES TR | 464287630 | 20,652 | $2.8M | 0.42% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 26,257 | $2.8M | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 77,914 | $2.5M | 0.38% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,090 | $2.5M | 0.37% |
| 54 | PHILLIPS 66 | PSX | 24,119 | $2.4M | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 13,770 | $2.1M | 0.31% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 32,952 | $1.9M | 0.29% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,740 | $1.9M | 0.29% |
| 58 | LILLY ELI & CO | LLY | 4,863 | $1.7M | 0.25% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 14,358 | $1.5M | 0.22% |
| 60 | VISA INC | V | 5,515 | $1.2M | 0.19% |
| 61 | HOME DEPOT INC | HD | 3,791 | $1.1M | 0.17% |
| 62 | KIMBALL ELECTRONICS INC | KE | 46,002 | $1.1M | 0.17% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 33,915 | $1.1M | 0.16% |
| 64 | INVESCO QQQ TR | IVZ | 2,851 | $914,971 | 0.14% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 5,718 | $855,069 | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 10,874 | $812,396 | 0.12% |
| 67 | ISHARES TR | 464287226 | 7,765 | $773,704 | 0.12% |
| 68 | ISHARES TR | 464287200 | 1,750 | $719,390 | 0.11% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 9,360 | $715,946 | 0.11% |
| 70 | MERCK & CO INC | MRK | 6,445 | $685,683 | 0.10% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,533 | $590,772 | 0.09% |
| 72 | ISHARES TR | 464287465 | 8,177 | $584,819 | 0.09% |
| 73 | ISHARES TR | 464287150 | 6,077 | $550,272 | 0.08% |
| 74 | SPDR SER TR | 78464A805 | 10,525 | $530,775 | 0.08% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 7,173 | $529,582 | 0.08% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,142 | $523,793 | 0.08% |
| 77 | DEERE & CO | DE | 1,258 | $519,403 | 0.08% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,670 | $515,645 | 0.08% |
| 79 | TJX COS INC NEW | 872540109 | 6,431 | $503,933 | 0.08% |
| 80 | ISHARES TR | 46432F842 | 7,017 | $469,086 | 0.07% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,106 | $468,858 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,648 | $411,077 | 0.06% |
| 83 | AMGEN INC | AMGN | 1,687 | $407,832 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908744 | 2,907 | $401,485 | 0.06% |
| 85 | WALMART INC | WMT | 2,683 | $395,608 | 0.06% |
| 86 | ISHARES TR | 464287663 | 5,336 | $393,690 | 0.06% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 3,911 | $380,344 | 0.06% |
| 88 | TEXAS INSTRS INC | 882508104 | 2,037 | $378,902 | 0.06% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 9,078 | $353,043 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,618 | $341,268 | 0.05% |
| 91 | MCDONALDS CORP | MCD | 1,202 | $336,091 | 0.05% |
| 92 | TE CONNECTIVITY LTD | TEL | 2,538 | $332,858 | 0.05% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,016 | $332,343 | 0.05% |
| 94 | PEPSICO INC | PEP | 1,754 | $319,754 | 0.05% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 4,148 | $319,727 | 0.05% |
| 96 | SPDR GOLD TR | GLD | 1,720 | $315,138 | 0.05% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,603 | $310,965 | 0.05% |
| 98 | FORD MTR CO DEL | 345370860 | 24,125 | $303,975 | 0.05% |
| 99 | ISHARES TR | 464287614 | 1,235 | $301,747 | 0.05% |
| 100 | ISHARES TR | 464288596 | 2,761 | $292,070 | 0.04% |
| 101 | 3M CO | MMM | 2,729 | $286,845 | 0.04% |
| 102 | CHURCH AND DWIGHT INC | CHD | 3,051 | $269,738 | 0.04% |
| 103 | INSPERITY INC | NSP | 2,137 | $259,752 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908553 | 3,109 | $258,171 | 0.04% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 1,942 | $246,828 | 0.04% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,706 | $244,060 | 0.04% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 2,547 | $231,751 | 0.03% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $229,046 | 0.03% |
| 109 | CONSTELLATION BRANDS INC | STZ | 1,001 | $226,115 | 0.03% |
| 110 | TESLA INC | TSLA | 1,081 | $224,264 | 0.03% |
| 111 | CRH PLC | CRH | 4,344 | $220,979 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908512 | 1,591 | $213,305 | 0.03% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,062 | $212,227 | 0.03% |
| 114 | ALTRIA GROUP INC | MO | 4,712 | $210,249 | 0.03% |
| 115 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.03% |
| 116 | SPDR SER TR | 78468R622 | 2,225 | $206,524 | 0.03% |
| 117 | ISHARES TR | 464288240 | 3,156 | $153,918 | 0.02% |
| 118 | OLD NATL BANCORP IND | 680033107 | 10,543 | $152,030 | 0.02% |
| 119 | KIMBALL INTL INC | 494274103 | 10,337 | $128,178 | 0.02% |
| 120 | ISHARES TR | 464287499 | 1,709 | $119,493 | 0.02% |
| 121 | SPDR S&P 500 ETF TR | SPY | 275 | $112,582 | 0.02% |
| 122 | ISHARES TR | 464288612 | 734 | $76,695 | 0.01% |
| 123 | ISHARES TR | 464287655 | 391 | $69,754 | 0.01% |
| 124 | ISHARES TR | 464287598 | 402 | $61,208 | 0.01% |
| 125 | APPLE INC | AAPL | 354 | $58,374 | 0.01% |
| 126 | MICROSOFT CORP | MSFT | 174 | $50,164 | 0.01% |
| 127 | ALPHABET INC | GOOG | 327 | $33,919 | 0.01% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 54 | $25,519 | 0.00% |
| 129 | MASTERCARD INCORPORATED | MA | 58 | $21,077 | 0.00% |
| 130 | AMAZON COM INC | AMZN | 184 | $19,005 | 0.00% |
| 131 | JPMORGAN CHASE & CO | VYLD | 135 | $17,591 | 0.00% |
| 132 | ORACLE CORP | ORCL-PD | 161 | $14,960 | 0.00% |
| 133 | PROCTER & GAMBLE CO | 742718109 | 97 | $14,422 | 0.00% |
| 134 | NIKE INC | NKE | 112 | $13,735 | 0.00% |
| 135 | EXXON MOBIL CORP | XOM | 122 | $13,378 | 0.00% |
| 136 | NVIDIA CORPORATION | NVDA | 48 | $13,332 | 0.00% |
| 137 | ABBOTT LABS | ABLZF | 130 | $13,163 | 0.00% |
| 138 | META PLATFORMS INC | META | 62 | $13,140 | 0.00% |
| 139 | BK OF AMERICA CORP | 060505104 | 415 | $11,869 | 0.00% |
| 140 | CATERPILLAR INC | CAT | 51 | $11,670 | 0.00% |
| 141 | COCA COLA CO | KO | 187 | $11,599 | 0.00% |
| 142 | JOHNSON & JOHNSON | JNJ | 74 | $11,470 | 0.00% |
| 143 | BLACKROCK INC | BLK | 17 | $11,375 | 0.00% |
| 144 | ISHARES TR | 464287473 | 101 | $10,726 | 0.00% |
| 145 | MORGAN STANLEY | MS-PQ | 122 | $10,711 | 0.00% |
| 146 | FEDEX CORP | FDX | 44 | $10,053 | 0.00% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $9,937 | 0.00% |
| 148 | PFIZER INC | PFE | 236 | $9,628 | 0.00% |
| 149 | MICRON TECHNOLOGY INC | MU | 159 | $9,594 | 0.00% |
| 150 | HONEYWELL INTL INC | 438516106 | 48 | $9,173 | 0.00% |
| 151 | ISHARES TR | 464288513 | 117 | $8,839 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 128 | $8,664 | 0.00% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,645 | 0.00% |
| 154 | CONOCOPHILLIPS | COP | 87 | $8,631 | 0.00% |
| 155 | TRUIST FINL CORP | 89832Q109 | 252 | $8,593 | 0.00% |
| 156 | CISCO SYS INC | CSCO | 164 | $8,573 | 0.00% |
| 157 | BOEING CO | BA-PA | 39 | $8,284 | 0.00% |
| 158 | GENERAL MTRS CO | 37045V100 | 222 | $8,142 | 0.00% |
| 159 | CITIGROUP INC | C-PR | 173 | $8,111 | 0.00% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 92 | $7,874 | 0.00% |
| 161 | CVS HEALTH CORP | CVS | 100 | $7,431 | 0.00% |
| 162 | DANAHER CORPORATION | 235851102 | 27 | $6,805 | 0.00% |
| 163 | DISNEY WALT CO | 254687106 | 62 | $6,208 | 0.00% |
| 164 | ISHARES TR | 464287630 | 45 | $6,165 | 0.00% |
| 165 | ABBVIE INC | ABBV | 37 | $5,896 | 0.00% |
| 166 | LENNAR CORP | LEN-B | 51 | $5,360 | 0.00% |
| 167 | PHILLIPS 66 | PSX | 44 | $4,460 | 0.00% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 45 | $4,406 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y308 | 17 | $1,270 | 0.00% |