13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000714395-23-000041
Total Value
$710.7M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288240 | 1,376,340 | $67.7M | 9.53% |
| 2 | ISHARES TR | 464288612 | 637,516 | $65.6M | 9.23% |
| 3 | ISHARES TR | 464287499 | 780,210 | $57.0M | 8.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 95,566 | $42.4M | 5.96% |
| 5 | APPLE INC | AAPL | 188,682 | $36.6M | 5.15% |
| 6 | ISHARES TR | 464287655 | 181,150 | $33.9M | 4.77% |
| 7 | MICROSOFT CORP | MSFT | 91,059 | $31.0M | 4.36% |
| 8 | ISHARES TR | 464287598 | 186,337 | $29.4M | 4.14% |
| 9 | ALPHABET INC | GOOG | 171,586 | $20.5M | 2.89% |
| 10 | ISHARES TR | 464288513 | 198,074 | $14.9M | 2.09% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 29,647 | $14.2M | 2.01% |
| 12 | AMAZON COM INC | AMZN | 101,641 | $13.2M | 1.86% |
| 13 | NVIDIA CORPORATION | NVDA | 28,929 | $12.2M | 1.72% |
| 14 | MASTERCARD INCORPORATED | MA | 30,573 | $12.0M | 1.69% |
| 15 | JPMORGAN CHASE & CO | VYLD | 75,385 | $11.0M | 1.54% |
| 16 | ORACLE CORP | ORCL-PD | 87,737 | $10.4M | 1.47% |
| 17 | ISHARES TR | 464288414 | 84,906 | $9.1M | 1.28% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 57,164 | $8.7M | 1.22% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 131,390 | $8.6M | 1.21% |
| 20 | META PLATFORMS INC | META | 29,888 | $8.6M | 1.21% |
| 21 | BK OF AMERICA CORP | 060505104 | 278,048 | $8.0M | 1.12% |
| 22 | ABBOTT LABS | ABLZF | 72,774 | $7.9M | 1.12% |
| 23 | JOHNSON & JOHNSON | JNJ | 45,719 | $7.6M | 1.06% |
| 24 | EXXON MOBIL CORP | XOM | 66,675 | $7.2M | 1.01% |
| 25 | CATERPILLAR INC | CAT | 28,272 | $7.0M | 0.98% |
| 26 | GERMAN AMER BANCORP | 373865104 | 244,648 | $6.6M | 0.94% |
| 27 | NIKE INC | NKE | 59,474 | $6.6M | 0.92% |
| 28 | COCA COLA CO | KO | 106,322 | $6.4M | 0.90% |
| 29 | BLACKROCK INC | BLK | 9,237 | $6.4M | 0.90% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 11,433 | $6.2M | 0.87% |
| 31 | MORGAN STANLEY | MS-PQ | 67,752 | $5.8M | 0.81% |
| 32 | HONEYWELL INTL INC | 438516106 | 25,482 | $5.3M | 0.74% |
| 33 | MICRON TECHNOLOGY INC | MU | 83,235 | $5.3M | 0.74% |
| 34 | CISCO SYS INC | CSCO | 99,830 | $5.2M | 0.73% |
| 35 | FEDEX CORP | FDX | 20,595 | $5.1M | 0.72% |
| 36 | ISHARES TR | 464287473 | 45,771 | $5.0M | 0.71% |
| 37 | PFIZER INC | PFE | 135,112 | $5.0M | 0.70% |
| 38 | CONOCOPHILLIPS | COP | 46,990 | $4.9M | 0.69% |
| 39 | GENERAL MTRS CO | 37045V100 | 116,704 | $4.5M | 0.63% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 8,565 | $4.5M | 0.63% |
| 41 | BOEING CO | BA-PA | 20,747 | $4.4M | 0.62% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 49,743 | $4.2M | 0.59% |
| 43 | DANAHER CORPORATION | 235851102 | 16,971 | $4.1M | 0.57% |
| 44 | CVS HEALTH CORP | CVS | 54,633 | $3.8M | 0.53% |
| 45 | TRUIST FINL CORP | 89832Q109 | 119,084 | $3.6M | 0.51% |
| 46 | LENNAR CORP | LEN-B | 27,872 | $3.5M | 0.49% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 45,550 | $3.4M | 0.48% |
| 48 | ISHARES TR | 464287630 | 21,362 | $3.0M | 0.42% |
| 49 | ABBVIE INC | ABBV | 21,600 | $2.9M | 0.41% |
| 50 | DISNEY WALT CO | 254687106 | 32,230 | $2.9M | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 34,340 | $2.8M | 0.40% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 23,821 | $2.5M | 0.36% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,117 | $2.5M | 0.35% |
| 54 | PHILLIPS 66 | PSX | 24,163 | $2.3M | 0.32% |
| 55 | LILLY ELI & CO | LLY | 4,873 | $2.3M | 0.32% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,587 | $2.0M | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 11,096 | $1.9M | 0.27% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 27,946 | $1.8M | 0.26% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 10,184 | $1.8M | 0.25% |
| 60 | VISA INC | V | 5,513 | $1.3M | 0.18% |
| 61 | KIMBALL ELECTRONICS INC | KE | 46,002 | $1.3M | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 34,617 | $1.2M | 0.16% |
| 63 | HOME DEPOT INC | HD | 3,740 | $1.2M | 0.16% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 33,915 | $1.1M | 0.16% |
| 65 | INVESCO QQQ TR | IVZ | 2,851 | $1.1M | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 8,614 | $924,454 | 0.13% |
| 67 | MERCK & CO INC | MRK | 6,594 | $760,881 | 0.11% |
| 68 | ISHARES TR | 464287200 | 1,693 | $754,587 | 0.11% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,522 | $744,242 | 0.10% |
| 70 | ISHARES TR | 464287465 | 8,251 | $598,197 | 0.08% |
| 71 | SPDR SER TR | 78464A805 | 10,525 | $572,981 | 0.08% |
| 72 | ISHARES TR | 464287150 | 5,780 | $565,515 | 0.08% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,142 | $547,216 | 0.08% |
| 74 | TJX COS INC NEW | 872540109 | 6,431 | $545,284 | 0.08% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,555 | $530,255 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,838 | $520,080 | 0.07% |
| 77 | DEERE & CO | DE | 1,276 | $517,022 | 0.07% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 6,473 | $489,164 | 0.07% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 6,571 | $477,645 | 0.07% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 2,118 | $465,515 | 0.07% |
| 81 | ISHARES TR | 464287226 | 4,662 | $456,642 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,071 | $436,389 | 0.06% |
| 83 | ISHARES TR | 464287663 | 5,336 | $417,595 | 0.06% |
| 84 | WALMART INC | WMT | 2,635 | $414,169 | 0.06% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 3,911 | $381,791 | 0.05% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,091 | $376,421 | 0.05% |
| 87 | AMGEN INC | AMGN | 1,687 | $374,547 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908629 | 1,618 | $356,218 | 0.05% |
| 89 | TE CONNECTIVITY LTD | TEL | 2,538 | $355,726 | 0.05% |
| 90 | MCDONALDS CORP | MCD | 1,181 | $352,422 | 0.05% |
| 91 | ISHARES TR | 464287614 | 1,241 | $341,498 | 0.05% |
| 92 | SPDR GOLD TR | GLD | 1,885 | $336,038 | 0.05% |
| 93 | PEPSICO INC | PEP | 1,806 | $334,507 | 0.05% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 8,984 | $334,114 | 0.05% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 1,020 | $328,990 | 0.05% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,240 | $314,608 | 0.04% |
| 97 | CHURCH AND DWIGHT INC | CHD | 3,051 | $305,801 | 0.04% |
| 98 | TESLA INC | TSLA | 1,156 | $302,606 | 0.04% |
| 99 | PHILLIPS EDISON 7 CO INC | PECO | 8,618 | $293,701 | 0.04% |
| 100 | 3M CO | MMM | 2,729 | $273,145 | 0.04% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 1,471 | $263,676 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908553 | 3,109 | $259,788 | 0.04% |
| 103 | CONSTELLATION BRANDS INC | STZ | 1,000 | $246,130 | 0.03% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,942 | $244,594 | 0.03% |
| 105 | CRH PLC | CRH | 4,364 | $243,205 | 0.03% |
| 106 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.03% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $230,724 | 0.03% |
| 108 | PROGRESSIVE CORP | 743315103 | 1,736 | $229,794 | 0.03% |
| 109 | ISHARES TR | 464288596 | 2,207 | $229,568 | 0.03% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,547 | $214,457 | 0.03% |
| 111 | INSPERITY INC | NSP | 1,712 | $203,659 | 0.03% |
| 112 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $202,580 | 0.03% |
| 113 | SPDR SER TR | 78464A839 | 2,945 | $202,557 | 0.03% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 1,051 | $201,014 | 0.03% |
| 115 | ISHARES TR | 464288240 | 3,153 | $155,190 | 0.02% |
| 116 | OLD NATL BANCORP IND | 680033107 | 10,543 | $146,969 | 0.02% |
| 117 | ISHARES TR | 464287499 | 1,709 | $124,808 | 0.02% |
| 118 | SPDR S&P 500 ETF TR | SPY | 275 | $121,902 | 0.02% |
| 119 | ISHARES TR | 464288612 | 734 | $75,528 | 0.01% |
| 120 | ISHARES TR | 464287655 | 391 | $73,222 | 0.01% |
| 121 | ISHARES TR | 464287598 | 402 | $63,447 | 0.01% |
| 122 | APPLE INC | AAPL | 319 | $61,876 | 0.01% |
| 123 | MICROSOFT CORP | MSFT | 156 | $53,124 | 0.01% |
| 124 | ALPHABET INC | GOOG | 327 | $39,141 | 0.01% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 54 | $25,954 | 0.00% |
| 126 | AMAZON COM INC | AMZN | 184 | $23,986 | 0.00% |
| 127 | MASTERCARD INCORPORATED | MA | 58 | $22,811 | 0.00% |
| 128 | JPMORGAN CHASE & CO | VYLD | 135 | $19,634 | 0.00% |
| 129 | ORACLE CORP | ORCL-PD | 161 | $19,173 | 0.00% |
| 130 | META PLATFORMS INC | META | 62 | $17,792 | 0.00% |
| 131 | NVIDIA CORPORATION | NVDA | 41 | $17,343 | 0.00% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 247 | $16,163 | 0.00% |
| 133 | PROCTER & GAMBLE CO | 742718109 | 97 | $14,718 | 0.00% |
| 134 | ABBOTT LABS | ABLZF | 130 | $14,172 | 0.00% |
| 135 | EXXON MOBIL CORP | XOM | 122 | $13,084 | 0.00% |
| 136 | CATERPILLAR INC | CAT | 51 | $12,548 | 0.00% |
| 137 | NIKE INC | NKE | 112 | $12,361 | 0.00% |
| 138 | JOHNSON & JOHNSON | JNJ | 74 | $12,248 | 0.00% |
| 139 | BK OF AMERICA CORP | 060505104 | 415 | $11,906 | 0.00% |
| 140 | BLACKROCK INC | BLK | 17 | $11,749 | 0.00% |
| 141 | COCA COLA CO | KO | 187 | $11,261 | 0.00% |
| 142 | ISHARES TR | 464287473 | 101 | $11,093 | 0.00% |
| 143 | FEDEX CORP | FDX | 44 | $10,907 | 0.00% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $10,767 | 0.00% |
| 145 | MORGAN STANLEY | MS-PQ | 122 | $10,418 | 0.00% |
| 146 | MICRON TECHNOLOGY INC | MU | 159 | $10,034 | 0.00% |
| 147 | HONEYWELL INTL INC | 438516106 | 48 | $9,960 | 0.00% |
| 148 | CONOCOPHILLIPS | COP | 87 | $9,014 | 0.00% |
| 149 | ISHARES TR | 464288513 | 117 | $8,783 | 0.00% |
| 150 | PFIZER INC | PFE | 236 | $8,656 | 0.00% |
| 151 | GENERAL MTRS CO | 37045V100 | 222 | $8,560 | 0.00% |
| 152 | CISCO SYS INC | CSCO | 164 | $8,485 | 0.00% |
| 153 | BOEING CO | BA-PA | 39 | $8,235 | 0.00% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $7,826 | 0.00% |
| 155 | ACTIVISION BLIZZARD INC | 00507V109 | 92 | $7,755 | 0.00% |
| 156 | TRUIST FINL CORP | 89832Q109 | 252 | $7,648 | 0.00% |
| 157 | CVS HEALTH CORP | CVS | 100 | $6,913 | 0.00% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 93 | $6,897 | 0.00% |
| 159 | DANAHER CORPORATION | 235851102 | 27 | $6,480 | 0.00% |
| 160 | LENNAR CORP | LEN-B | 51 | $6,390 | 0.00% |
| 161 | ISHARES TR | 464287630 | 45 | $6,336 | 0.00% |
| 162 | SELECT SECTOR SPDR TR | 81369Y100 | 69 | $5,718 | 0.00% |
| 163 | DISNEY WALT CO | 254687106 | 62 | $5,535 | 0.00% |
| 164 | ABBVIE INC | ABBV | 37 | $4,985 | 0.00% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 45 | $4,408 | 0.00% |
| 166 | PHILLIPS 66 | PSX | 44 | $4,196 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 18 | $3,056 | 0.00% |