13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000714395-24-000031
Total Value
$831.7M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288240 | 1,453,124 | $77.6M | 9.33% |
| 2 | ISHARES TR | 464288612 | 743,220 | $77.3M | 9.29% |
| 3 | ISHARES TR | 464287499 | 824,271 | $69.3M | 8.33% |
| 4 | SPDR S&P 500 ETF TR | SPY | 93,644 | $49.0M | 5.89% |
| 5 | MICROSOFT CORP | MSFT | 95,077 | $40.0M | 4.81% |
| 6 | ISHARES TR | 464287655 | 185,131 | $38.9M | 4.68% |
| 7 | ISHARES TR | 464287598 | 193,928 | $34.7M | 4.18% |
| 8 | APPLE INC | AAPL | 166,973 | $28.6M | 3.44% |
| 9 | ALPHABET INC | GOOG | 183,013 | $27.6M | 3.32% |
| 10 | NVIDIA CORPORATION | NVDA | 23,547 | $21.3M | 2.56% |
| 11 | AMAZON COM INC | AMZN | 107,917 | $19.5M | 2.34% |
| 12 | META PLATFORMS INC | META | 32,522 | $15.8M | 1.90% |
| 13 | JPMORGAN CHASE & CO | VYLD | 78,229 | $15.7M | 1.88% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 31,408 | $15.5M | 1.87% |
| 15 | MASTERCARD INCORPORATED | MA | 32,150 | $15.5M | 1.86% |
| 16 | ORACLE CORP | ORCL-PD | 93,369 | $11.7M | 1.41% |
| 17 | CATERPILLAR INC | CAT | 29,969 | $11.0M | 1.32% |
| 18 | MICRON TECHNOLOGY INC | MU | 88,722 | $10.5M | 1.26% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 61,241 | $9.9M | 1.19% |
| 20 | ISHARES TR | 464288414 | 88,629 | $9.5M | 1.15% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 139,687 | $9.2M | 1.10% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 12,442 | $9.1M | 1.10% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 46,786 | $8.6M | 1.03% |
| 24 | ABBOTT LABS | ABLZF | 75,678 | $8.6M | 1.03% |
| 25 | EXXON MOBIL CORP | XOM | 70,652 | $8.2M | 0.99% |
| 26 | BLACKROCK INC | BLK | 9,812 | $8.2M | 0.98% |
| 27 | BANK AMERICA CORP | 060505104 | 208,723 | $7.9M | 0.95% |
| 28 | JOHNSON & JOHNSON | JNJ | 45,323 | $7.2M | 0.86% |
| 29 | FEDEX CORP | FDX | 23,694 | $6.9M | 0.83% |
| 30 | COCA COLA CO | KO | 111,225 | $6.8M | 0.82% |
| 31 | GERMAN AMERN BANCORP INC | 373865104 | 192,421 | $6.7M | 0.80% |
| 32 | MORGAN STANLEY | MS-PQ | 70,226 | $6.6M | 0.80% |
| 33 | CONOCOPHILLIPS | COP | 49,306 | $6.3M | 0.75% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 77,750 | $5.9M | 0.71% |
| 35 | ISHARES TR | 464287473 | 47,344 | $5.9M | 0.71% |
| 36 | NIKE INC | NKE | 62,278 | $5.9M | 0.70% |
| 37 | HONEYWELL INTL INC | 438516106 | 27,039 | $5.5M | 0.67% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,013 | $5.2M | 0.63% |
| 39 | LENNAR CORP | LEN-B | 29,690 | $5.1M | 0.61% |
| 40 | SYNOPSIS INC | SNPS | 8,746 | $5.0M | 0.60% |
| 41 | GENERAL MTRS CO | 37045V100 | 106,944 | $4.8M | 0.58% |
| 42 | CISCO SYS INC | CSCO | 96,782 | $4.8M | 0.58% |
| 43 | ABBVIE INC | ABBV | 23,977 | $4.4M | 0.52% |
| 44 | CVS HEALTH CORP | CVS | 54,723 | $4.4M | 0.52% |
| 45 | BOEING CO | BA-PA | 21,879 | $4.2M | 0.51% |
| 46 | PHILLIPS 66 | PSX | 25,764 | $4.2M | 0.51% |
| 47 | DANAHER CORPORATION | 235851102 | 16,729 | $4.2M | 0.50% |
| 48 | DISNEY WALT CO | 254687106 | 33,043 | $4.0M | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 39,707 | $3.7M | 0.44% |
| 50 | ISHARES TR | 464287630 | 22,059 | $3.5M | 0.42% |
| 51 | PFIZER INC | PFE | 125,048 | $3.5M | 0.42% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 23,821 | $2.9M | 0.35% |
| 53 | RTX CORPORATION | RTX | 26,498 | $2.6M | 0.31% |
| 54 | ISHARES TR | 464288158 | 23,318 | $2.4M | 0.29% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 24,694 | $2.3M | 0.28% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,771 | $2.3M | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 22,414 | $1.8M | 0.22% |
| 58 | ELI LILLY & CO | LLY | 2,148 | $1.7M | 0.20% |
| 59 | VISA INC | V | 5,923 | $1.7M | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 6,604 | $1.4M | 0.17% |
| 61 | INVESCO QQQ TR | IVZ | 2,884 | $1.3M | 0.15% |
| 62 | HOME DEPOT INC | HD | 3,154 | $1.2M | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 27,445 | $1.2M | 0.14% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 31,453 | $1.1M | 0.14% |
| 65 | ISHARES TR | 464287200 | 1,857 | $976,280 | 0.12% |
| 66 | ISHARES TR | 464287465 | 10,801 | $862,567 | 0.10% |
| 67 | ADOBE INC | ADBE | 1,689 | $852,269 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908629 | 2,991 | $747,331 | 0.09% |
| 69 | DEERE & CO | DE | 1,655 | $679,774 | 0.08% |
| 70 | SPDR SER TR | 78464A805 | 10,525 | $675,178 | 0.08% |
| 71 | ISHARES TR | 464287150 | 5,780 | $666,434 | 0.08% |
| 72 | TJX COS INC NEW | 872540109 | 6,418 | $650,913 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 4,372 | $645,875 | 0.08% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,142 | $635,759 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,838 | $632,639 | 0.08% |
| 76 | CRH PLC | CRH | 6,164 | $531,706 | 0.06% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $499,139 | 0.06% |
| 78 | AMGEN INC | AMGN | 1,749 | $497,275 | 0.06% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,967 | $491,238 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908744 | 2,979 | $485,159 | 0.06% |
| 81 | ISHARES TR | 464287663 | 5,336 | $482,587 | 0.06% |
| 82 | SPDR GOLD TR | GLD | 2,320 | $477,270 | 0.06% |
| 83 | BROADCOM INC | AVGO | 353 | $467,869 | 0.06% |
| 84 | ISHARES TR | 464287226 | 4,542 | $444,843 | 0.05% |
| 85 | CHURCH AND DWIGHT INC | CHD | 4,251 | $443,421 | 0.05% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 3,494 | $440,104 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,910 | $436,606 | 0.05% |
| 88 | PEPSICO INC | PEP | 2,494 | $436,474 | 0.05% |
| 89 | MCDONALDS CORP | MCD | 1,530 | $431,383 | 0.05% |
| 90 | VANGUARD BALANCED INDEX FD I | 921937827 | 5,623 | $431,115 | 0.05% |
| 91 | ISHARES TR | 464287614 | 1,235 | $416,256 | 0.05% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $401,596 | 0.05% |
| 93 | TEXAS INSTRS INC | 882508104 | 2,053 | $357,653 | 0.04% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 8,016 | $336,351 | 0.04% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $330,220 | 0.04% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 1,956 | $316,089 | 0.04% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,443 | $315,447 | 0.04% |
| 98 | CHEVRON CORP NEW | CVX | 1,985 | $313,113 | 0.04% |
| 99 | WALMART INC | WMT | 5,025 | $302,354 | 0.04% |
| 100 | QUALCOMM INC | QCOM | 1,778 | $301,015 | 0.04% |
| 101 | 3M CO | MMM | 2,729 | $289,465 | 0.03% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,009 | $274,205 | 0.03% |
| 103 | ACCENTURE PLC IRELAND | ACN | 784 | $271,742 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908553 | 3,109 | $268,866 | 0.03% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 4,164 | $266,121 | 0.03% |
| 106 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $246,560 | 0.03% |
| 107 | US BANCORP DEL | USB-PS | 5,466 | $244,330 | 0.03% |
| 108 | INTEL CORP | INTC | 5,508 | $243,288 | 0.03% |
| 109 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $242,871 | 0.03% |
| 110 | STRYKER CORPORATION | SYK | 645 | $230,826 | 0.03% |
| 111 | ISHARES TR | 464288596 | 2,207 | $228,508 | 0.03% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 2,547 | $219,296 | 0.03% |
| 113 | PHILLIPS EDISON & CO INC | PECO | 6,027 | $216,188 | 0.03% |
| 114 | TESLA INC | TSLA | 1,225 | $215,342 | 0.03% |
| 115 | SPDR SER TR | 78464A839 | 2,823 | $214,548 | 0.03% |
| 116 | LINDE PLC | LIN | 461 | $214,051 | 0.03% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $208,082 | 0.03% |
| 118 | APPLIED MATLS INC | 038222105 | 1,000 | $206,230 | 0.02% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,113 | $200,885 | 0.02% |
| 120 | ISHARES TR | 464288240 | 3,153 | $168,338 | 0.02% |
| 121 | SPDR S&P 500 ETF TR | SPY | 275 | $143,844 | 0.02% |
| 122 | ISHARES TR | 464287499 | 1,709 | $143,709 | 0.02% |
| 123 | ISHARES TR | 464288612 | 819 | $85,159 | 0.01% |
| 124 | ISHARES TR | 464287655 | 391 | $82,227 | 0.01% |
| 125 | ISHARES TR | 464287598 | 402 | $72,002 | 0.01% |
| 126 | MICROSOFT CORP | MSFT | 156 | $65,632 | 0.01% |
| 127 | ALPHABET INC | GOOG | 327 | $49,354 | 0.01% |
| 128 | APPLE INC | AAPL | 258 | $44,241 | 0.01% |
| 129 | NVIDIA CORPORATION | NVDA | 41 | $37,045 | 0.00% |
| 130 | AMAZON COM INC | AMZN | 184 | $33,189 | 0.00% |
| 131 | META PLATFORMS INC | META | 62 | $30,105 | 0.00% |
| 132 | MASTERCARD INCORPORATED | MA | 58 | $27,931 | 0.00% |
| 133 | JPMORGAN CHASE & CO | VYLD | 135 | $27,040 | 0.00% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 54 | $26,713 | 0.00% |
| 135 | ORACLE CORP | ORCL-PD | 161 | $20,223 | 0.00% |
| 136 | MICRON TECHNOLOGY INC | MU | 159 | $18,744 | 0.00% |
| 137 | CATERPILLAR INC | CAT | 51 | $18,687 | 0.00% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 247 | $16,215 | 0.00% |
| 139 | PROCTER & GAMBLE CO | 742718109 | 97 | $15,738 | 0.00% |
| 140 | BANK AMERICA CORP | 060505104 | 415 | $15,736 | 0.00% |
| 141 | ABBOTT LABS | ABLZF | 130 | $14,775 | 0.00% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $14,652 | 0.00% |
| 143 | EXXON MOBIL CORP | XOM | 122 | $14,181 | 0.00% |
| 144 | BLACKROCK INC | BLK | 17 | $14,172 | 0.00% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 73 | $13,423 | 0.00% |
| 146 | FEDEX CORP | FDX | 44 | $12,748 | 0.00% |
| 147 | ISHARES TR | 464287473 | 101 | $12,658 | 0.00% |
| 148 | JOHNSON & JOHNSON | JNJ | 74 | $11,706 | 0.00% |
| 149 | MORGAN STANLEY | MS-PQ | 122 | $11,487 | 0.00% |
| 150 | COCA COLA CO | KO | 187 | $11,440 | 0.00% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 146 | $11,148 | 0.00% |
| 152 | CONOCOPHILLIPS | COP | 87 | $11,073 | 0.00% |
| 153 | NIKE INC | NKE | 112 | $10,525 | 0.00% |
| 154 | SYNOPSIS INC | SNPS | 18 | $10,287 | 0.00% |
| 155 | GENERAL MTRS CO | 37045V100 | 222 | $10,067 | 0.00% |
| 156 | HONEYWELL INTL INC | 438516106 | 48 | $9,852 | 0.00% |
| 157 | LENNAR CORP | LEN-B | 51 | $8,770 | 0.00% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,718 | 0.00% |
| 159 | CISCO SYS INC | CSCO | 164 | $8,185 | 0.00% |
| 160 | CVS HEALTH CORP | CVS | 100 | $7,976 | 0.00% |
| 161 | DISNEY WALT CO | 254687106 | 62 | $7,586 | 0.00% |
| 162 | BOEING CO | BA-PA | 39 | $7,526 | 0.00% |
| 163 | PHILLIPS 66 | PSX | 44 | $7,186 | 0.00% |
| 164 | ISHARES TR | 464287630 | 45 | $7,146 | 0.00% |
| 165 | DANAHER CORPORATION | 235851102 | 27 | $6,742 | 0.00% |
| 166 | ABBVIE INC | ABBV | 37 | $6,737 | 0.00% |
| 167 | PFIZER INC | PFE | 236 | $6,549 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y100 | 69 | $6,409 | 0.00% |
| 169 | RTX CORPORATION | RTX | 45 | $4,388 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 42 | $3,965 | 0.00% |