13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000714395-25-000023
Total Value
$930.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 829,634 | $88.0M | 9.46% |
| 2 | ISHARES TR | 464288240 | 1,572,725 | $87.2M | 9.37% |
| 3 | ISHARES TR | 464287499 | 939,829 | $80.0M | 8.59% |
| 4 | ISHARES TR | 464287655 | 213,704 | $42.6M | 4.58% |
| 5 | APPLE INC | AAPL | 186,217 | $41.4M | 4.45% |
| 6 | MICROSOFT CORP | MSFT | 106,497 | $40.0M | 4.30% |
| 7 | ISHARES TR | 464287200 | 55,295 | $31.1M | 3.34% |
| 8 | NVIDIA CORPORATION | NVDA | 263,244 | $28.5M | 3.07% |
| 9 | ALPHABET INC | GOOG | 181,017 | $28.0M | 3.01% |
| 10 | AMAZON COM INC | AMZN | 145,813 | $27.7M | 2.98% |
| 11 | SPDR S&P 500 ETF TR | SPY | 46,143 | $25.8M | 2.77% |
| 12 | META PLATFORMS INC | META | 38,294 | $22.1M | 2.37% |
| 13 | GERMAN AMERN BANCORP INC | 373865104 | 535,717 | $20.1M | 2.16% |
| 14 | MASTERCARD INCORPORATED | MA | 36,130 | $19.8M | 2.13% |
| 15 | JPMORGAN CHASE & CO | VYLD | 73,014 | $17.9M | 1.93% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 25,201 | $13.2M | 1.42% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 13,873 | $13.1M | 1.41% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 156,759 | $12.4M | 1.33% |
| 19 | ORACLE CORP | ORCL-PD | 88,345 | $12.4M | 1.33% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 68,101 | $11.6M | 1.25% |
| 21 | ABBOTT LABS | ABLZF | 85,771 | $11.4M | 1.22% |
| 22 | CATERPILLAR INC | CAT | 33,625 | $11.1M | 1.19% |
| 23 | BLACKROCK INC | BLK | 11,131 | $10.5M | 1.13% |
| 24 | BANK AMERICA CORP | 060505104 | 249,100 | $10.4M | 1.12% |
| 25 | EXXON MOBIL CORP | XOM | 80,852 | $9.6M | 1.03% |
| 26 | MORGAN STANLEY | MS-PQ | 79,072 | $9.2M | 0.99% |
| 27 | COCA COLA CO | KO | 125,761 | $9.0M | 0.97% |
| 28 | ISHARES TR | 464288414 | 82,824 | $8.7M | 0.94% |
| 29 | MICRON TECHNOLOGY INC | MU | 98,286 | $8.5M | 0.92% |
| 30 | BROADCOM INC | AVGO | 49,697 | $8.3M | 0.89% |
| 31 | ELI LILLY & CO | LLY | 9,791 | $8.1M | 0.87% |
| 32 | JOHNSON & JOHNSON | JNJ | 47,680 | $7.9M | 0.85% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 86,890 | $7.1M | 0.76% |
| 34 | CISCO SYS INC | CSCO | 108,925 | $6.7M | 0.72% |
| 35 | HONEYWELL INTL INC | 438516106 | 31,623 | $6.7M | 0.72% |
| 36 | FEDEX CORP | FDX | 26,989 | $6.6M | 0.71% |
| 37 | GENERAL MTRS CO | 37045V100 | 128,435 | $6.0M | 0.65% |
| 38 | M & T BK CORP | 55261F104 | 33,218 | $5.9M | 0.64% |
| 39 | ABBVIE INC | ABBV | 27,634 | $5.8M | 0.62% |
| 40 | CONOCOPHILLIPS | COP | 54,564 | $5.7M | 0.62% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 27,556 | $5.4M | 0.58% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 10,394 | $5.2M | 0.56% |
| 43 | SYNOPSIS INC | SNPS | 10,336 | $4.4M | 0.48% |
| 44 | NIKE INC | NKE | 65,319 | $4.1M | 0.45% |
| 45 | RTX CORPORATION | RTX | 30,276 | $4.0M | 0.43% |
| 46 | BOEING CO | BA-PA | 23,429 | $4.0M | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 45,444 | $3.9M | 0.42% |
| 48 | DISNEY WALT CO | 254687106 | 39,383 | $3.9M | 0.42% |
| 49 | DANAHER CORPORATION | 235851102 | 18,406 | $3.8M | 0.41% |
| 50 | LENNAR CORP | LEN-B | 32,710 | $3.8M | 0.40% |
| 51 | PHILLIPS 66 | PSX | 28,642 | $3.5M | 0.38% |
| 52 | ZOESTIS INC | ZTS | 21,412 | $3.5M | 0.38% |
| 53 | PFIZER INC | PFE | 131,920 | $3.3M | 0.36% |
| 54 | ISHARES TR | 464288158 | 30,613 | $3.2M | 0.35% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,512 | $3.1M | 0.34% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 23,821 | $3.1M | 0.33% |
| 57 | INVESCO QQQ TR | IVZ | 5,830 | $2.7M | 0.29% |
| 58 | VISA INC | V | 6,194 | $2.2M | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 19,114 | $1.8M | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 7,989 | $1.6M | 0.18% |
| 61 | ISHARES TR | 464287598 | 6,513 | $1.2M | 0.13% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 31,453 | $1.1M | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 22,991 | $1.1M | 0.12% |
| 64 | HOME DEPOT INC | HD | 3,085 | $1.1M | 0.12% |
| 65 | ISHARES TR | 464287465 | 13,626 | $1.1M | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908629 | 3,921 | $1.0M | 0.11% |
| 67 | SPDR SER TR | 78464A698 | 17,200 | $977,820 | 0.11% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,577 | $839,878 | 0.09% |
| 69 | DEERE & CO | DE | 1,644 | $771,611 | 0.08% |
| 70 | TJX COS INC NEW | 872540109 | 6,067 | $738,960 | 0.08% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 4,981 | $727,275 | 0.08% |
| 72 | SPDR SER TR | 78464A805 | 10,525 | $715,805 | 0.08% |
| 73 | ISHARES TR | 464287150 | 5,780 | $705,217 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,838 | $681,567 | 0.07% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,242 | $662,918 | 0.07% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $652,816 | 0.07% |
| 77 | ADOBE INC | ADBE | 1,611 | $617,866 | 0.07% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,940 | $592,728 | 0.06% |
| 79 | AMGEN INC | AMGN | 1,769 | $551,131 | 0.06% |
| 80 | CRH PLC | CRH | 6,162 | $542,071 | 0.06% |
| 81 | ISHARES TR | 464287663 | 5,868 | $541,557 | 0.06% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,381 | $536,666 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908751 | 2,363 | $523,995 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908744 | 2,979 | $514,592 | 0.06% |
| 85 | MCDONALDS CORP | MCD | 1,647 | $514,473 | 0.06% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,860 | $513,942 | 0.06% |
| 87 | WALMART INC | WMT | 5,851 | $513,659 | 0.06% |
| 88 | VANGUARD STAR FDS | 921909768 | 8,197 | $509,033 | 0.05% |
| 89 | SPDR GOLD TR | GLD | 1,697 | $488,973 | 0.05% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 5,224 | $488,182 | 0.05% |
| 91 | SPDR SER TR | 78464A375 | 14,068 | $467,620 | 0.05% |
| 92 | CHURCH AND DWIGHT INC | CHD | 4,136 | $455,332 | 0.05% |
| 93 | ISHARES TR | 464287614 | 1,235 | $445,946 | 0.05% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 5,623 | $440,168 | 0.05% |
| 95 | ISHARES TR | 464287226 | 4,339 | $429,213 | 0.05% |
| 96 | CHEVRON CORP NEW | CVX | 2,520 | $421,570 | 0.05% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 5,926 | $420,094 | 0.05% |
| 98 | ISHARES TR | 464288596 | 3,937 | $409,999 | 0.04% |
| 99 | 3M CO | MMM | 2,716 | $398,871 | 0.04% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $370,612 | 0.04% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 2,799 | $366,864 | 0.04% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 8,053 | $365,284 | 0.04% |
| 103 | PEPSICO INC | PEP | 2,285 | $342,612 | 0.04% |
| 104 | STRYKER CORPORATION | SYK | 744 | $276,954 | 0.03% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 1,123 | $274,045 | 0.03% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 1,523 | $267,697 | 0.03% |
| 107 | QUALCOMM INC | QCOM | 1,731 | $265,898 | 0.03% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $264,212 | 0.03% |
| 109 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $262,800 | 0.03% |
| 110 | ALLSTATE CORP | ALL-PJ | 1,185 | $245,377 | 0.03% |
| 111 | US BANCORP DEL | USB-PS | 5,768 | $243,524 | 0.03% |
| 112 | STOCK YDS BANCORP INC | 861025104 | 3,475 | $239,983 | 0.03% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,010 | $233,825 | 0.03% |
| 114 | ALTRIA GROUP INC | MO | 3,832 | $229,996 | 0.02% |
| 115 | LINDE PLC | LIN | 487 | $226,766 | 0.02% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 2,064 | $225,533 | 0.02% |
| 117 | SPDR SER TR | 78464A839 | 2,823 | $217,512 | 0.02% |
| 118 | AMERICAN EXPRESS CO | AXP | 808 | $217,392 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908553 | 2,364 | $214,036 | 0.02% |
| 120 | ISHARES TR | 464288240 | 3,786 | $209,933 | 0.02% |
| 121 | ACCENTURE PLC IRELAND | ACN | 660 | $205,946 | 0.02% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 142 | $203,426 | 0.02% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 460 | $201,392 | 0.02% |
| 124 | ISHARES TR | 464287499 | 2,144 | $182,390 | 0.02% |
| 125 | SPDR S&P 500 ETF TR | SPY | 227 | $126,981 | 0.01% |
| 126 | ISHARES TR | 464288612 | 1,154 | $122,347 | 0.01% |
| 127 | ISHARES TR | 464287655 | 489 | $97,550 | 0.01% |
| 128 | MICROSOFT CORP | MSFT | 205 | $76,954 | 0.01% |
| 129 | APPLE INC | AAPL | 340 | $75,524 | 0.01% |
| 130 | NVIDIA CORPORATION | NVDA | 533 | $57,766 | 0.01% |
| 131 | ALPHABET INC | GOOG | 359 | $55,515 | 0.01% |
| 132 | AMAZON COM INC | AMZN | 286 | $54,414 | 0.01% |
| 133 | META PLATFORMS INC | META | 83 | $47,837 | 0.01% |
| 134 | MASTERCARD INCORPORATED | MA | 76 | $41,657 | 0.00% |
| 135 | JPMORGAN CHASE & CO | VYLD | 138 | $33,851 | 0.00% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 324 | $25,547 | 0.00% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 27 | $25,536 | 0.00% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 48 | $25,140 | 0.00% |
| 139 | ORACLE CORP | ORCL-PD | 168 | $23,488 | 0.00% |
| 140 | BANK AMERICA CORP | 060505104 | 545 | $22,742 | 0.00% |
| 141 | ABBOTT LABS | ABLZF | 170 | $22,550 | 0.00% |
| 142 | CATERPILLAR INC | CAT | 67 | $22,096 | 0.00% |
| 143 | PROCTER & GAMBLE CO | 742718109 | 128 | $21,813 | 0.00% |
| 144 | BLACKROCK INC | BLK | 23 | $21,769 | 0.00% |
| 145 | EXXON MOBIL CORP | XOM | 161 | $19,147 | 0.00% |
| 146 | MORGAN STANLEY | MS-PQ | 161 | $18,783 | 0.00% |
| 147 | MICRON TECHNOLOGY INC | MU | 208 | $18,073 | 0.00% |
| 148 | COCA COLA CO | KO | 245 | $17,546 | 0.00% |
| 149 | BROADCOM INC | AVGO | 100 | $16,743 | 0.00% |
| 150 | JOHNSON & JOHNSON | JNJ | 96 | $15,920 | 0.00% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 188 | $15,353 | 0.00% |
| 152 | M & T BK CORP | 55261F104 | 79 | $14,121 | 0.00% |
| 153 | ELI LILLY & CO | LLY | 17 | $14,040 | 0.00% |
| 154 | FEDEX CORP | FDX | 57 | $13,895 | 0.00% |
| 155 | GENERAL MTRS CO | 37045V100 | 293 | $13,779 | 0.00% |
| 156 | HONEYWELL INTL INC | 438516106 | 63 | $13,340 | 0.00% |
| 157 | CISCO SYS INC | CSCO | 216 | $13,329 | 0.00% |
| 158 | CONOCOPHILLIPS | COP | 115 | $12,077 | 0.00% |
| 159 | SYNOPSIS INC | SNPS | 24 | $10,292 | 0.00% |
| 160 | ABBVIE INC | ABBV | 49 | $10,266 | 0.00% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $9,952 | 0.00% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 47 | $9,280 | 0.00% |
| 163 | NIKE INC | NKE | 146 | $9,268 | 0.00% |
| 164 | BOEING CO | BA-PA | 51 | $8,698 | 0.00% |
| 165 | DISNEY WALT CO | 254687106 | 81 | $7,994 | 0.00% |
| 166 | RTX CORPORATION | RTX | 60 | $7,947 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y100 | 92 | $7,910 | 0.00% |
| 168 | PFIZER INC | PFE | 309 | $7,830 | 0.00% |
| 169 | LENNAR CORP | LEN-B | 67 | $7,690 | 0.00% |
| 170 | PHILLIPS 66 | PSX | 59 | $7,285 | 0.00% |
| 171 | ZOESTIS INC | ZTS | 44 | $7,244 | 0.00% |
| 172 | DANAHER CORPORATION | 235851102 | 35 | $7,175 | 0.00% |