13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000714395-24-000038
Total Value
$870.7M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 765,872 | $79.4M | 9.12% |
| 2 | ISHARES TR | 464288240 | 1,484,509 | $78.9M | 9.06% |
| 3 | ISHARES TR | 464287499 | 837,332 | $67.9M | 7.80% |
| 4 | MICROSOFT CORP | MSFT | 96,348 | $43.1M | 4.95% |
| 5 | ISHARES TR | 464287655 | 188,273 | $38.2M | 4.39% |
| 6 | APPLE INC | AAPL | 171,788 | $36.2M | 4.16% |
| 7 | ALPHABET INC | GOOG | 188,681 | $34.4M | 3.95% |
| 8 | ISHARES TR | 464287598 | 190,271 | $33.2M | 3.81% |
| 9 | NVIDIA CORPORATION | NVDA | 244,455 | $30.2M | 3.47% |
| 10 | SPDR S&P 500 ETF TR | SPY | 50,521 | $27.5M | 3.16% |
| 11 | ISHARES TR | 464287200 | 44,309 | $24.2M | 2.78% |
| 12 | AMAZON COM INC | AMZN | 112,411 | $21.7M | 2.50% |
| 13 | META PLATFORMS INC | META | 33,698 | $17.0M | 1.95% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 32,001 | $16.3M | 1.87% |
| 15 | JPMORGAN CHASE & CO | VYLD | 79,748 | $16.1M | 1.85% |
| 16 | MASTERCARD INCORPORATED | MA | 33,161 | $14.6M | 1.68% |
| 17 | ORACLE CORP | ORCL-PD | 95,070 | $13.4M | 1.54% |
| 18 | MICRON TECHNOLOGY INC | MU | 90,241 | $11.9M | 1.36% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,824 | $10.9M | 1.25% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 62,588 | $10.3M | 1.19% |
| 21 | CATERPILLAR INC | CAT | 30,795 | $10.3M | 1.18% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 142,729 | $9.7M | 1.12% |
| 23 | ISHARES TR | 464288414 | 88,049 | $9.4M | 1.08% |
| 24 | BANK AMERICA CORP | 060505104 | 217,101 | $8.6M | 0.99% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 46,677 | $8.5M | 0.98% |
| 26 | EXXON MOBIL CORP | XOM | 72,060 | $8.3M | 0.95% |
| 27 | ABBOTT LABS | ABLZF | 77,938 | $8.1M | 0.93% |
| 28 | BLACKROCK INC | BLK | 10,114 | $8.0M | 0.91% |
| 29 | FEDEX CORP | FDX | 24,269 | $7.3M | 0.84% |
| 30 | COCA COLA CO | KO | 114,129 | $7.3M | 0.83% |
| 31 | GERMAN AMERN BANCORP INC | 373865104 | 197,618 | $7.0M | 0.80% |
| 32 | MORGAN STANLEY | MS-PQ | 71,560 | $7.0M | 0.80% |
| 33 | JOHNSON & JOHNSON | JNJ | 46,589 | $6.8M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 78,734 | $6.0M | 0.69% |
| 35 | HONEYWELL INTL INC | 438516106 | 27,659 | $5.9M | 0.68% |
| 36 | CONOCOPHILLIPS | COP | 50,247 | $5.7M | 0.66% |
| 37 | ISHARES TR | 464287473 | 46,411 | $5.6M | 0.64% |
| 38 | SYNOPSIS INC | SNPS | 9,187 | $5.5M | 0.63% |
| 39 | GENERAL MTRS CO | 37045V100 | 111,694 | $5.2M | 0.60% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 9,246 | $5.1M | 0.59% |
| 41 | NIKE INC | NKE | 64,170 | $4.8M | 0.56% |
| 42 | CISCO SYS INC | CSCO | 98,002 | $4.7M | 0.53% |
| 43 | LENNAR CORP | LEN-B | 30,134 | $4.5M | 0.52% |
| 44 | DANAHER CORPORATION | 235851102 | 17,535 | $4.4M | 0.50% |
| 45 | ABBVIE INC | ABBV | 24,594 | $4.2M | 0.48% |
| 46 | BOEING CO | BA-PA | 22,273 | $4.1M | 0.47% |
| 47 | PHILLIPS 66 | PSX | 26,175 | $3.7M | 0.42% |
| 48 | PFIZER INC | PFE | 128,776 | $3.6M | 0.41% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 40,503 | $3.6M | 0.41% |
| 50 | DISNEY WALT CO | 254687106 | 34,031 | $3.4M | 0.39% |
| 51 | ISHARES TR | 464287630 | 21,689 | $3.3M | 0.38% |
| 52 | ZOESTIS INC | ZTS | 18,947 | $3.3M | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,358 | $2.8M | 0.32% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 23,821 | $2.8M | 0.32% |
| 55 | RTX CORPORATION | RTX | 27,042 | $2.7M | 0.31% |
| 56 | ISHARES TR | 464288158 | 23,140 | $2.4M | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 24,544 | $2.2M | 0.26% |
| 58 | ELI LILLY & CO | LLY | 2,248 | $2.0M | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 22,398 | $1.9M | 0.22% |
| 60 | VISA INC | V | 6,146 | $1.6M | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 7,059 | $1.6M | 0.18% |
| 62 | INVESCO QQQ TR | IVZ | 3,104 | $1.5M | 0.17% |
| 63 | HOME DEPOT INC | HD | 3,324 | $1.1M | 0.13% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 31,453 | $1.1M | 0.13% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 25,954 | $1.1M | 0.12% |
| 66 | ADOBE INC | ADBE | 1,792 | $995,527 | 0.11% |
| 67 | ISHARES TR | 464287465 | 12,576 | $985,078 | 0.11% |
| 68 | LAM RESEARCH CORP | LRCX | 914 | $973,272 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908629 | 3,581 | $866,960 | 0.10% |
| 70 | TJX COS INC NEW | 872540109 | 6,572 | $723,577 | 0.08% |
| 71 | BROADCOM INC | AVGO | 442 | $709,644 | 0.08% |
| 72 | SPDR SER TR | 78464A805 | 10,525 | $698,333 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,838 | $687,430 | 0.08% |
| 74 | ISHARES TR | 464287150 | 5,780 | $686,548 | 0.08% |
| 75 | DEERE & CO | DE | 1,753 | $654,973 | 0.08% |
| 76 | SPDR SER TR | 78464A375 | 18,780 | $611,476 | 0.07% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,142 | $611,398 | 0.07% |
| 78 | TESLA INC | TSLA | 2,881 | $570,092 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908751 | 2,545 | $554,911 | 0.06% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $540,522 | 0.06% |
| 81 | AMGEN INC | AMGN | 1,719 | $537,101 | 0.06% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 3,652 | $532,279 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,979 | $477,861 | 0.05% |
| 84 | ISHARES TR | 464287663 | 5,336 | $470,261 | 0.05% |
| 85 | CRH PLC | CRH | 6,152 | $461,276 | 0.05% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,917 | $457,568 | 0.05% |
| 87 | PEPSICO INC | PEP | 2,768 | $456,526 | 0.05% |
| 88 | MCDONALDS CORP | MCD | 1,770 | $451,066 | 0.05% |
| 89 | ISHARES TR | 464287614 | 1,235 | $450,169 | 0.05% |
| 90 | ISHARES TR | 464287226 | 4,542 | $440,891 | 0.05% |
| 91 | CHURCH AND DWIGHT INC | CHD | 4,201 | $435,559 | 0.05% |
| 92 | VANGUARD BALANCED INDEX FD I | 921937827 | 5,623 | $431,284 | 0.05% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,045 | $425,106 | 0.05% |
| 94 | SPDR GOLD TR | GLD | 1,920 | $412,819 | 0.05% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,053 | $399,370 | 0.05% |
| 96 | CHEVRON CORP NEW | CVX | 2,534 | $396,368 | 0.05% |
| 97 | WALMART INC | WMT | 5,607 | $379,649 | 0.04% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $361,823 | 0.04% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,443 | $348,879 | 0.04% |
| 100 | QUALCOMM INC | QCOM | 1,719 | $342,390 | 0.04% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 8,016 | $330,579 | 0.04% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,562 | $323,035 | 0.04% |
| 103 | CONSTELLATION BRANDS INC | STZ | 1,205 | $310,022 | 0.04% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $302,172 | 0.03% |
| 105 | ISHARES TR | 464288596 | 2,937 | $301,655 | 0.03% |
| 106 | 3M CO | MMM | 2,729 | $278,876 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908553 | 3,194 | $267,529 | 0.03% |
| 108 | ACCENTURE PLC IRELAND | ACN | 880 | $267,000 | 0.03% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 2,116 | $257,876 | 0.03% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $252,803 | 0.03% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 1,615 | $251,100 | 0.03% |
| 112 | LINDE PLC | LIN | 564 | $247,488 | 0.03% |
| 113 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $245,060 | 0.03% |
| 114 | UNION PAC CORP | UNP | 1,076 | $243,455 | 0.03% |
| 115 | STRYKER CORPORATION | SYK | 711 | $241,917 | 0.03% |
| 116 | APPLIED MATLS INC | 038222105 | 1,000 | $235,990 | 0.03% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,102 | $235,100 | 0.03% |
| 118 | US BANCORP DEL | USB-PS | 5,768 | $228,989 | 0.03% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 2,547 | $223,473 | 0.03% |
| 120 | ELEVANCE HEALTH INC | ELV | 402 | $217,827 | 0.03% |
| 121 | EATON CORP PLC | ETN | 665 | $208,510 | 0.02% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 197 | $208,043 | 0.02% |
| 123 | AMERICAN EXPRESS CO | AXP | 896 | $207,468 | 0.02% |
| 124 | SPDR SER TR | 78464A839 | 2,823 | $205,909 | 0.02% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 531 | $204,992 | 0.02% |
| 126 | VANGUARD WORLD FD | 921910816 | 642 | $201,722 | 0.02% |
| 127 | ISHARES TR | 464288240 | 3,153 | $167,518 | 0.02% |
| 128 | SPDR S&P 500 ETF TR | SPY | 275 | $149,660 | 0.02% |
| 129 | ISHARES TR | 464287499 | 1,709 | $138,565 | 0.02% |
| 130 | ISHARES TR | 464288612 | 819 | $84,954 | 0.01% |
| 131 | ISHARES TR | 464287655 | 391 | $79,329 | 0.01% |
| 132 | ISHARES TR | 464287598 | 402 | $70,136 | 0.01% |
| 133 | MICROSOFT CORP | MSFT | 156 | $69,724 | 0.01% |
| 134 | ALPHABET INC | GOOG | 327 | $59,563 | 0.01% |
| 135 | APPLE INC | AAPL | 258 | $54,339 | 0.01% |
| 136 | NVIDIA CORPORATION | NVDA | 410 | $50,651 | 0.01% |
| 137 | AMAZON COM INC | AMZN | 184 | $35,558 | 0.00% |
| 138 | META PLATFORMS INC | META | 62 | $31,261 | 0.00% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 54 | $27,500 | 0.00% |
| 140 | JPMORGAN CHASE & CO | VYLD | 135 | $27,305 | 0.00% |
| 141 | MASTERCARD INCORPORATED | MA | 58 | $25,587 | 0.00% |
| 142 | ORACLE CORP | ORCL-PD | 161 | $22,733 | 0.00% |
| 143 | MICRON TECHNOLOGY INC | MU | 159 | $20,913 | 0.00% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $16,999 | 0.00% |
| 145 | CATERPILLAR INC | CAT | 51 | $16,988 | 0.00% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 247 | $16,830 | 0.00% |
| 147 | BANK AMERICA CORP | 060505104 | 415 | $16,504 | 0.00% |
| 148 | PROCTER & GAMBLE CO | 742718109 | 97 | $15,997 | 0.00% |
| 149 | EXXON MOBIL CORP | XOM | 122 | $14,044 | 0.00% |
| 150 | ABBOTT LABS | ABLZF | 130 | $13,508 | 0.00% |
| 151 | BLACKROCK INC | BLK | 17 | $13,384 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y407 | 73 | $13,315 | 0.00% |
| 153 | FEDEX CORP | FDX | 44 | $13,192 | 0.00% |
| 154 | ISHARES TR | 464287473 | 101 | $12,194 | 0.00% |
| 155 | COCA COLA CO | KO | 187 | $11,902 | 0.00% |
| 156 | MORGAN STANLEY | MS-PQ | 122 | $11,857 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 146 | $11,180 | 0.00% |
| 158 | JOHNSON & JOHNSON | JNJ | 74 | $10,815 | 0.00% |
| 159 | SYNOPSIS INC | SNPS | 18 | $10,711 | 0.00% |
| 160 | GENERAL MTRS CO | 37045V100 | 222 | $10,314 | 0.00% |
| 161 | HONEYWELL INTL INC | 438516106 | 48 | $10,249 | 0.00% |
| 162 | CONOCOPHILLIPS | COP | 87 | $9,951 | 0.00% |
| 163 | NIKE INC | NKE | 112 | $8,441 | 0.00% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,295 | 0.00% |
| 165 | CISCO SYS INC | CSCO | 164 | $7,791 | 0.00% |
| 166 | LENNAR CORP | LEN-B | 51 | $7,643 | 0.00% |
| 167 | BOEING CO | BA-PA | 39 | $7,098 | 0.00% |
| 168 | ISHARES TR | 464287630 | 45 | $6,853 | 0.00% |
| 169 | DANAHER CORPORATION | 235851102 | 27 | $6,745 | 0.00% |
| 170 | PFIZER INC | PFE | 236 | $6,603 | 0.00% |
| 171 | ABBVIE INC | ABBV | 37 | $6,346 | 0.00% |
| 172 | PHILLIPS 66 | PSX | 44 | $6,211 | 0.00% |
| 173 | DISNEY WALT CO | 254687106 | 62 | $6,155 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y100 | 69 | $6,093 | 0.00% |
| 175 | ZOESTIS INC | ZTS | 34 | $5,894 | 0.00% |
| 176 | RTX CORPORATION | RTX | 45 | $4,517 | 0.00% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 42 | $3,828 | 0.00% |