13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000714395-23-000057
Total Value
$687.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 718,195 | $72.8M | 10.58% |
| 2 | ISHARES TR | 464288240 | 1,410,539 | $66.3M | 9.64% |
| 3 | ISHARES TR | 464287499 | 796,318 | $55.1M | 8.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 95,788 | $40.9M | 5.96% |
| 5 | APPLE INC | AAPL | 191,736 | $32.8M | 4.77% |
| 6 | ISHARES TR | 464287655 | 184,813 | $32.7M | 4.75% |
| 7 | MICROSOFT CORP | MSFT | 92,635 | $29.2M | 4.25% |
| 8 | ISHARES TR | 464287598 | 189,838 | $28.8M | 4.19% |
| 9 | ALPHABET INC | GOOG | 174,536 | $22.8M | 3.32% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 30,193 | $15.2M | 2.21% |
| 11 | AMAZON COM INC | AMZN | 103,335 | $13.1M | 1.91% |
| 12 | MASTERCARD INCORPORATED | MA | 30,901 | $12.2M | 1.78% |
| 13 | JPMORGAN CHASE & CO | VYLD | 76,568 | $11.1M | 1.62% |
| 14 | ORACLE CORP | ORCL-PD | 89,828 | $9.5M | 1.38% |
| 15 | ISHARES TR | 464288414 | 92,427 | $9.5M | 1.38% |
| 16 | NVIDIA CORPORATION | NVDA | 21,140 | $9.2M | 1.34% |
| 17 | META PLATFORMS INC | META | 30,407 | $9.1M | 1.33% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 58,877 | $8.6M | 1.25% |
| 19 | EXXON MOBIL CORP | XOM | 67,320 | $7.9M | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 132,870 | $7.8M | 1.14% |
| 21 | CATERPILLAR INC | CAT | 28,536 | $7.8M | 1.13% |
| 22 | JOHNSON & JOHNSON | JNJ | 45,905 | $7.1M | 1.04% |
| 23 | ABBOTT LABS | ABLZF | 72,865 | $7.1M | 1.03% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 11,781 | $6.7M | 0.97% |
| 25 | BANK AMERICA CORP | 060505104 | 230,243 | $6.3M | 0.92% |
| 26 | BLACKROCK INC | BLK | 9,386 | $6.1M | 0.88% |
| 27 | COCA COLA CO | KO | 107,772 | $6.0M | 0.88% |
| 28 | NIKE INC | NKE | 60,495 | $5.8M | 0.84% |
| 29 | MICRON TECHNOLOGY INC | MU | 84,122 | $5.7M | 0.83% |
| 30 | CONOCOPHILLIPS | COP | 47,471 | $5.7M | 0.83% |
| 31 | FEDEX CORP | FDX | 21,248 | $5.6M | 0.82% |
| 32 | MORGAN STANLEY | MS-PQ | 68,420 | $5.6M | 0.81% |
| 33 | ISHARES TR | 464288513 | 73,384 | $5.4M | 0.79% |
| 34 | GERMAN AMERN BANCORP | 373865104 | 194,165 | $5.3M | 0.77% |
| 35 | CISCO SYS INC | CSCO | 92,338 | $5.0M | 0.72% |
| 36 | ISHARES TR | 464287473 | 46,579 | $4.9M | 0.71% |
| 37 | HONEYWELL INTL INC | 438516106 | 26,294 | $4.9M | 0.71% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 50,250 | $4.7M | 0.68% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 8,818 | $4.5M | 0.65% |
| 40 | PFIZER INC | PFE | 133,425 | $4.4M | 0.64% |
| 41 | DANAHER CORPORATION | 235851102 | 17,289 | $4.3M | 0.62% |
| 42 | BOEING CO | BA-PA | 20,962 | $4.0M | 0.58% |
| 43 | GENERAL MTRS CO | 37045V100 | 117,989 | $3.9M | 0.57% |
| 44 | CVS HEALTH CORP | CVS | 55,649 | $3.9M | 0.57% |
| 45 | TRUIST FINL CORP | 89832Q109 | 123,114 | $3.5M | 0.51% |
| 46 | ABBVIE INC | ABBV | 23,067 | $3.4M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 46,326 | $3.2M | 0.46% |
| 48 | LENNAR CORP | LEN-B | 28,155 | $3.2M | 0.46% |
| 49 | PHILLIPS 66 | PSX | 24,593 | $3.0M | 0.43% |
| 50 | ISHARES TR | 464287630 | 21,664 | $2.9M | 0.43% |
| 51 | DISNEY WALT CO | 254687106 | 34,221 | $2.8M | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 34,746 | $2.7M | 0.40% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 23,821 | $2.5M | 0.36% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,535 | $1.9M | 0.27% |
| 55 | RTX CORPORATION | RTX | 25,764 | $1.9M | 0.27% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 11,203 | $1.8M | 0.26% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 27,454 | $1.8M | 0.26% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 10,118 | $1.7M | 0.24% |
| 59 | VISA INC | V | 6,139 | $1.4M | 0.21% |
| 60 | HOME DEPOT INC | HD | 3,834 | $1.2M | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 33,826 | $1.1M | 0.16% |
| 62 | INVESCO QQQ TR | IVZ | 2,884 | $1.0M | 0.15% |
| 63 | ELI LILLY & CO | LLY | 1,873 | $1.0M | 0.15% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 31,453 | $975,357 | 0.14% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 8,425 | $854,126 | 0.12% |
| 66 | ADOBE INC | ADBE | 1,597 | $814,310 | 0.12% |
| 67 | ISHARES TR | 464287200 | 1,762 | $756,655 | 0.11% |
| 68 | TJX COS INC NEW | 872540109 | 7,531 | $669,355 | 0.10% |
| 69 | DEERE & CO | DE | 1,608 | $606,827 | 0.09% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,680 | $588,504 | 0.09% |
| 71 | ISHARES TR | 464287465 | 8,251 | $568,658 | 0.08% |
| 72 | SPDR SER TR | 78464A805 | 10,525 | $552,457 | 0.08% |
| 73 | ISHARES TR | 464287150 | 5,780 | $544,418 | 0.08% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,142 | $521,770 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,853 | $504,590 | 0.07% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 2,017 | $485,249 | 0.07% |
| 77 | AMGEN INC | AMGN | 1,765 | $474,361 | 0.07% |
| 78 | ISHARES TR | 464287226 | 4,601 | $432,678 | 0.06% |
| 79 | PEPSICO INC | PEP | 2,519 | $426,819 | 0.06% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 5,623 | $422,680 | 0.06% |
| 81 | TESLA INC | TSLA | 1,681 | $420,619 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,979 | $410,893 | 0.06% |
| 83 | MCDONALDS CORP | MCD | 1,531 | $403,326 | 0.06% |
| 84 | ISHARES TR | 464287663 | 5,336 | $398,172 | 0.06% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,218 | $394,108 | 0.06% |
| 86 | CHURCH AND DWIGHT INC | CHD | 4,251 | $389,519 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,738 | $361,921 | 0.05% |
| 88 | SPDR GOLD TR | GLD | 2,053 | $351,986 | 0.05% |
| 89 | CRH PLC | CRH | 6,164 | $337,355 | 0.05% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,078 | $330,422 | 0.05% |
| 91 | ISHARES TR | 464287614 | 1,235 | $328,497 | 0.05% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 3,443 | $318,752 | 0.05% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 9,338 | $302,644 | 0.04% |
| 94 | BROADCOM INC | AVGO | 358 | $297,347 | 0.04% |
| 95 | WALMART INC | WMT | 1,712 | $273,800 | 0.04% |
| 96 | PHILLIPS EDISON & CO INC | PECO | 8,052 | $270,064 | 0.04% |
| 97 | ALPHABET INC | GOOG | 1,959 | $258,294 | 0.04% |
| 98 | 3M CO | MMM | 2,729 | $255,488 | 0.04% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 4,390 | $251,503 | 0.04% |
| 100 | CONSTELLATION BRANDS INC | STZ | 1,000 | $251,330 | 0.04% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 1,942 | $238,419 | 0.03% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,706 | $237,645 | 0.03% |
| 103 | VANGUARD INDEX FDS | 922908553 | 3,109 | $235,226 | 0.03% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,464 | $228,193 | 0.03% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $225,288 | 0.03% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $223,201 | 0.03% |
| 107 | ISHARES TR | 464288596 | 2,207 | $220,836 | 0.03% |
| 108 | CHEVRON | CVX | 1,281 | $216,002 | 0.03% |
| 109 | INTEL CORP | INTC | 5,826 | $207,114 | 0.03% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,462 | $200,934 | 0.03% |
| 111 | ISHARES TR | 464288240 | 3,153 | $148,222 | 0.02% |
| 112 | ISHARES TR | 464287499 | 1,709 | $118,348 | 0.02% |
| 113 | SPDR S&P 500 ETF TR | SPY | 275 | $117,557 | 0.02% |
| 114 | ISHARES TR | 464288612 | 819 | $82,989 | 0.01% |
| 115 | ISHARES TR | 464287655 | 391 | $69,105 | 0.01% |
| 116 | ISHARES TR | 464287598 | 402 | $61,031 | 0.01% |
| 117 | APPLE INC | AAPL | 319 | $54,615 | 0.01% |
| 118 | MICROSOFT CORP | MSFT | 156 | $49,257 | 0.01% |
| 119 | ALPHABET INC | GOOG | 327 | $42,791 | 0.01% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 54 | $27,226 | 0.00% |
| 121 | AMAZON COM INC | AMZN | 184 | $23,390 | 0.00% |
| 122 | MASTERCARD INCORPORATED | MA | 58 | $22,962 | 0.00% |
| 123 | JPMORGAN CHASE & CO | VYLD | 135 | $19,577 | 0.00% |
| 124 | META PLATFORMS INC | META | 62 | $18,613 | 0.00% |
| 125 | NVIDIA CORPORATION | NVDA | 41 | $17,834 | 0.00% |
| 126 | ORACLE CORP | ORCL-PD | 161 | $17,053 | 0.00% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 247 | $14,555 | 0.00% |
| 128 | EXXON MOBIL CORP | XOM | 122 | $14,344 | 0.00% |
| 129 | PROCTER & GAMBLE CO | 742718109 | 97 | $14,148 | 0.00% |
| 130 | CATERPILLAR INC | CAT | 51 | $13,923 | 0.00% |
| 131 | ABBOTT LABS | ABLZF | 130 | $12,590 | 0.00% |
| 132 | FEDEX CORP | FDX | 44 | $11,656 | 0.00% |
| 133 | JOHNSON & JOHNSON | JNJ | 74 | $11,525 | 0.00% |
| 134 | BANK AMERICA CORP | 060505104 | 415 | $11,362 | 0.00% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $11,299 | 0.00% |
| 136 | BLACKROCK INC | BLK | 17 | $10,990 | 0.00% |
| 137 | MICRON TECHNOLOGY INC | MU | 159 | $10,816 | 0.00% |
| 138 | NIKE INC | NKE | 112 | $10,709 | 0.00% |
| 139 | ISHARES TR | 464287473 | 101 | $10,538 | 0.00% |
| 140 | COCA COLA CO | KO | 187 | $10,468 | 0.00% |
| 141 | CONOCOPHILLIPS | COP | 87 | $10,422 | 0.00% |
| 142 | MORGAN STANLEY | MS-PQ | 122 | $9,963 | 0.00% |
| 143 | HONEYWELL INTL INC | 438516106 | 48 | $8,867 | 0.00% |
| 144 | CISCO SYS INC | CSCO | 164 | $8,816 | 0.00% |
| 145 | ACTIVISION BLIZZARD INC | 00507V109 | 92 | $8,613 | 0.00% |
| 146 | PFIZER INC | PFE | 236 | $7,828 | 0.00% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $7,592 | 0.00% |
| 148 | BOEING CO | BA-PA | 39 | $7,475 | 0.00% |
| 149 | GENERAL MTRS CO | 37045V100 | 222 | $7,319 | 0.00% |
| 150 | TRUIST FINL CORP | 89832Q109 | 252 | $7,209 | 0.00% |
| 151 | CVS HEALTH CORP | CVS | 100 | $6,982 | 0.00% |
| 152 | DANAHER CORPORATION | 235851102 | 27 | $6,698 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 93 | $6,399 | 0.00% |
| 154 | ISHARES TR | 464287630 | 45 | $6,099 | 0.00% |
| 155 | LENNAR CORP | LEN-B | 51 | $5,723 | 0.00% |
| 156 | ABBVIE INC | ABBV | 37 | $5,515 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y100 | 69 | $5,419 | 0.00% |
| 158 | PHILLIPS 66 | PSX | 44 | $5,286 | 0.00% |
| 159 | DISNEY WALT CO | 254687106 | 62 | $5,025 | 0.00% |
| 160 | RTX CORPORATION | RTX | 45 | $3,238 | 0.00% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 18 | $2,897 | 0.00% |