13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000714395-24-000053
Total Value
$944.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288240 | 1,533,619 | $87.8M | 9.29% |
| 2 | ISHARES TR | 464288612 | 801,064 | $85.8M | 9.08% |
| 3 | ISHARES TR | 464287499 | 914,746 | $80.6M | 8.53% |
| 4 | ISHARES TR | 464287655 | 206,547 | $45.6M | 4.83% |
| 5 | MICROSOFT CORP | MSFT | 103,670 | $44.6M | 4.72% |
| 6 | APPLE INC | AAPL | 183,483 | $42.8M | 4.52% |
| 7 | ALPHABET INC | GOOG | 201,613 | $33.4M | 3.54% |
| 8 | NVIDIA CORPORATION | NVDA | 255,810 | $31.1M | 3.29% |
| 9 | ISHARES TR | 464287200 | 53,394 | $30.8M | 3.26% |
| 10 | SPDR S&P 500 ETF TR | SPY | 46,716 | $26.8M | 2.84% |
| 11 | AMAZON COM INC | AMZN | 118,201 | $22.0M | 2.33% |
| 12 | META PLATFORMS INC | META | 36,826 | $21.1M | 2.23% |
| 13 | GERMAN AMERN BANCORP INC | 373865104 | 514,018 | $19.9M | 2.11% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 34,056 | $19.9M | 2.11% |
| 15 | JPMORGAN CHASE & CO | VYLD | 86,440 | $18.2M | 1.93% |
| 16 | ORACLE CORP | ORCL-PD | 102,041 | $17.4M | 1.84% |
| 17 | MASTERCARD INCORPORATED | MA | 35,195 | $17.4M | 1.84% |
| 18 | CATERPILLAR INC | CAT | 32,893 | $12.9M | 1.36% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 153,339 | $12.4M | 1.31% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 13,604 | $12.1M | 1.28% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 66,957 | $11.6M | 1.23% |
| 22 | ISHARES TR | 464288414 | 97,175 | $10.6M | 1.12% |
| 23 | BLACKROCK INC | BLK | 10,883 | $10.3M | 1.09% |
| 24 | MICRON TECHNOLOGY INC | MU | 96,820 | $10.0M | 1.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 49,290 | $9.9M | 1.05% |
| 26 | ABBOTT LABS | ABLZF | 84,277 | $9.6M | 1.02% |
| 27 | BANK AMERICA CORP | 060505104 | 239,574 | $9.5M | 1.01% |
| 28 | EXXON MOBIL CORP | XOM | 78,513 | $9.2M | 0.97% |
| 29 | COCA COLA CO | KO | 122,926 | $8.8M | 0.93% |
| 30 | JOHNSON & JOHNSON | JNJ | 50,195 | $8.1M | 0.86% |
| 31 | MORGAN STANLEY | MS-PQ | 77,285 | $8.1M | 0.85% |
| 32 | FEDEX CORP | FDX | 26,043 | $7.1M | 0.75% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 84,751 | $7.0M | 0.74% |
| 34 | HONEYWELL INTL INC | 438516106 | 30,936 | $6.4M | 0.68% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 10,171 | $6.3M | 0.67% |
| 36 | NIKE INC | NKE | 69,394 | $6.1M | 0.65% |
| 37 | LENNAR CORP | LEN-B | 32,134 | $6.0M | 0.64% |
| 38 | CISCO SYS INC | CSCO | 107,023 | $5.7M | 0.60% |
| 39 | CONOCOPHILLIPS | COP | 53,888 | $5.7M | 0.60% |
| 40 | GENERAL MTRS CO | 37045V100 | 124,249 | $5.6M | 0.59% |
| 41 | ABBVIE INC | ABBV | 27,341 | $5.4M | 0.57% |
| 42 | SYNOPSIS INC | SNPS | 10,399 | $5.3M | 0.56% |
| 43 | DANAHER CORPORATION | 235851102 | 18,555 | $5.2M | 0.55% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 43,823 | $4.2M | 0.45% |
| 45 | ZOESTIS INC | ZTS | 21,009 | $4.1M | 0.43% |
| 46 | PFIZER INC | PFE | 141,176 | $4.1M | 0.43% |
| 47 | PHILLIPS 66 | PSX | 28,208 | $3.7M | 0.39% |
| 48 | DISNEY WALT CO | 254687106 | 37,853 | $3.6M | 0.39% |
| 49 | BOEING CO | BA-PA | 23,835 | $3.6M | 0.38% |
| 50 | RTX CORPORATION | RTX | 29,292 | $3.5M | 0.38% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,926 | $3.4M | 0.36% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 24,121 | $3.1M | 0.33% |
| 53 | ISHARES TR | 464288158 | 27,702 | $2.9M | 0.31% |
| 54 | ISHARES TR | 464287598 | 15,392 | $2.9M | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 26,274 | $2.3M | 0.24% |
| 56 | ELI LILLY & CO | LLY | 2,284 | $2.0M | 0.21% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 20,146 | $1.8M | 0.19% |
| 58 | VISA INC | V | 6,276 | $1.7M | 0.18% |
| 59 | INVESCO QQQ TR | IVZ | 3,528 | $1.7M | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 7,059 | $1.6M | 0.17% |
| 61 | HOME DEPOT INC | HD | 3,253 | $1.3M | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908629 | 4,656 | $1.2M | 0.13% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 31,453 | $1.2M | 0.13% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 25,721 | $1.2M | 0.12% |
| 65 | ISHARES TR | 464287465 | 12,576 | $1.1M | 0.11% |
| 66 | ADOBE INC | ADBE | 1,634 | $846,052 | 0.09% |
| 67 | BROADCOM INC | AVGO | 4,660 | $803,850 | 0.09% |
| 68 | SPDR SER TR | 78464A375 | 22,515 | $758,980 | 0.08% |
| 69 | TJX COS INC NEW | 872540109 | 6,317 | $742,500 | 0.08% |
| 70 | SPDR SER TR | 78464A805 | 10,525 | $737,381 | 0.08% |
| 71 | ISHARES TR | 464287150 | 5,780 | $726,083 | 0.08% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,242 | $707,876 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,838 | $705,663 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908751 | 2,884 | $684,113 | 0.07% |
| 75 | DEERE & CO | DE | 1,638 | $683,586 | 0.07% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 4,052 | $624,089 | 0.07% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $591,656 | 0.06% |
| 78 | PEPSICO INC | PEP | 3,455 | $587,522 | 0.06% |
| 79 | AMGEN INC | AMGN | 1,819 | $586,099 | 0.06% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,819 | $582,320 | 0.06% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 6,784 | $573,451 | 0.06% |
| 82 | CRH PLC | CRH | 6,152 | $570,536 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908744 | 3,179 | $554,958 | 0.06% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,917 | $530,491 | 0.06% |
| 85 | ISHARES TR | 464287663 | 5,336 | $509,534 | 0.05% |
| 86 | MCDONALDS CORP | MCD | 1,645 | $500,918 | 0.05% |
| 87 | CHEVRON CORP NEW | CVX | 3,383 | $498,214 | 0.05% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,052 | $484,193 | 0.05% |
| 89 | ISHARES TR | 464287614 | 1,235 | $463,594 | 0.05% |
| 90 | ISHARES TR | 464287226 | 4,542 | $459,968 | 0.05% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 3,682 | $446,994 | 0.05% |
| 92 | WALMART INC | WMT | 5,517 | $445,497 | 0.05% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 5,623 | $442,473 | 0.05% |
| 94 | CHURCH AND DWIGHT INC | CHD | 4,126 | $432,074 | 0.05% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $427,603 | 0.05% |
| 96 | ISHARES TR | 464288596 | 3,937 | $420,629 | 0.04% |
| 97 | 3M CO | MMM | 3,029 | $414,064 | 0.04% |
| 98 | SPDR GOLD TR | GLD | 1,697 | $412,472 | 0.04% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 8,387 | $376,660 | 0.04% |
| 100 | ACCENTURE PLC IRELAND | ACN | 927 | $327,675 | 0.03% |
| 101 | TESLA INC | TSLA | 1,156 | $302,444 | 0.03% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 2,221 | $300,812 | 0.03% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 1,346 | $300,279 | 0.03% |
| 104 | ISHARES TR | 464287473 | 2,263 | $299,281 | 0.03% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 2,869 | $294,359 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908553 | 3,014 | $293,623 | 0.03% |
| 107 | QUALCOMM INC | QCOM | 1,719 | $292,315 | 0.03% |
| 108 | CONSTELLATION BRANDS INC | STZ | 1,090 | $280,882 | 0.03% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $277,275 | 0.03% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $277,030 | 0.03% |
| 111 | STRYKER CORPORATION | SYK | 758 | $273,835 | 0.03% |
| 112 | LINDE PLC | LIN | 564 | $268,949 | 0.03% |
| 113 | ISHARES TR | 464287630 | 1,609 | $268,413 | 0.03% |
| 114 | US BANCORP DEL | USB-PS | 5,768 | $263,770 | 0.03% |
| 115 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $262,880 | 0.03% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 546 | $245,497 | 0.03% |
| 117 | AMERICAN EXPRESS CO | AXP | 879 | $238,384 | 0.03% |
| 118 | STOCK YDS BANCORP INC | 861025104 | 3,725 | $230,912 | 0.02% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,102 | $228,775 | 0.02% |
| 120 | ALLSTATE CORP | ALL-PJ | 1,185 | $224,735 | 0.02% |
| 121 | SPDR SER TR | 78464A839 | 2,823 | $224,315 | 0.02% |
| 122 | MONDELEZ | 609207105 | 2,940 | $216,589 | 0.02% |
| 123 | VANGUARD WORLD FD | 921910816 | 642 | $206,691 | 0.02% |
| 124 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,300 | $205,919 | 0.02% |
| 125 | MERCK & CO INC | MRK | 1,813 | $205,884 | 0.02% |
| 126 | ELEVANCE HEALTH INC | ELV | 392 | $203,840 | 0.02% |
| 127 | ALTRIA GROUP INC | MO | 3,970 | $202,628 | 0.02% |
| 128 | APPLIED MATLS INC | 038222105 | 1,000 | $202,050 | 0.02% |
| 129 | ISHARES TR | 464288240 | 3,244 | $185,621 | 0.02% |
| 130 | ISHARES TR | 464287499 | 1,838 | $162,001 | 0.02% |
| 131 | SPDR S&P 500 ETF TR | SPY | 227 | $130,243 | 0.01% |
| 132 | ISHARES TR | 464288612 | 1,154 | $123,593 | 0.01% |
| 133 | ISHARES TR | 464287655 | 419 | $92,552 | 0.01% |
| 134 | MICROSOFT CORP | MSFT | 172 | $74,011 | 0.01% |
| 135 | APPLE INC | AAPL | 285 | $66,405 | 0.01% |
| 136 | ALPHABET INC | GOOG | 361 | $59,871 | 0.01% |
| 137 | NVIDIA CORPORATION | NVDA | 447 | $54,283 | 0.01% |
| 138 | META PLATFORMS INC | META | 69 | $39,498 | 0.00% |
| 139 | AMAZON COM INC | AMZN | 202 | $37,638 | 0.00% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 59 | $34,496 | 0.00% |
| 141 | MASTERCARD INCORPORATED | MA | 64 | $31,603 | 0.00% |
| 142 | JPMORGAN CHASE & CO | VYLD | 149 | $31,418 | 0.00% |
| 143 | ORACLE CORP | ORCL-PD | 176 | $29,990 | 0.00% |
| 144 | CATERPILLAR INC | CAT | 56 | $21,902 | 0.00% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 271 | $21,891 | 0.00% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 22 | $19,503 | 0.00% |
| 147 | PROCTER & GAMBLE CO | 742718109 | 107 | $18,532 | 0.00% |
| 148 | BANK AMERICA CORP | 060505104 | 457 | $18,133 | 0.00% |
| 149 | MICRON TECHNOLOGY INC | MU | 174 | $18,045 | 0.00% |
| 150 | BLACKROCK INC | BLK | 19 | $18,040 | 0.00% |
| 151 | ABBOTT LABS | ABLZF | 143 | $16,303 | 0.00% |
| 152 | EXXON MOBIL CORP | XOM | 135 | $15,824 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 78 | $15,628 | 0.00% |
| 154 | COCA COLA CO | KO | 205 | $14,731 | 0.00% |
| 155 | MORGAN STANLEY | MS-PQ | 135 | $14,072 | 0.00% |
| 156 | FEDEX CORP | FDX | 48 | $13,136 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 157 | $13,031 | 0.00% |
| 158 | JOHNSON & JOHNSON | JNJ | 80 | $12,964 | 0.00% |
| 159 | GENERAL MTRS CO | 37045V100 | 246 | $11,030 | 0.00% |
| 160 | NIKE INC | NKE | 123 | $10,873 | 0.00% |
| 161 | HONEYWELL INTL INC | 438516106 | 52 | $10,748 | 0.00% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $10,515 | 0.00% |
| 163 | LENNAR CORP | LEN-B | 56 | $10,498 | 0.00% |
| 164 | SYNOPSIS INC | SNPS | 20 | $10,127 | 0.00% |
| 165 | CONOCOPHILLIPS | COP | 96 | $10,106 | 0.00% |
| 166 | CISCO SYS INC | CSCO | 181 | $9,632 | 0.00% |
| 167 | ABBVIE INC | ABBV | 41 | $8,096 | 0.00% |
| 168 | DANAHER CORPORATION | 235851102 | 29 | $8,062 | 0.00% |
| 169 | PFIZER INC | PFE | 259 | $7,495 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y100 | 77 | $7,421 | 0.00% |
| 171 | ZOESTIS INC | ZTS | 37 | $7,229 | 0.00% |
| 172 | DISNEY WALT CO | 254687106 | 68 | $6,540 | 0.00% |
| 173 | PHILLIPS 66 | PSX | 49 | $6,441 | 0.00% |
| 174 | BOEING CO | BA-PA | 42 | $6,385 | 0.00% |
| 175 | RTX CORPORATION | RTX | 50 | $6,058 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 46 | $4,038 | 0.00% |