Q2 2023 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2023-08-11 · accession 0000714395-23-000041
$710.7M
Reported value
115
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288240 | ACWX | ISHARES TR | $67.9M | 9.55% | 1,379,493 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $65.7M | 9.24% | 638,250 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $57.1M | 8.04% | 781,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.5M | 5.98% | 95,841 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.7M | 5.16% | 189,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.0M | 4.78% | 181,541 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 4.37% | 91,215 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $29.5M | 4.15% | 186,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 2.90% | 171,913 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.9M | 2.09% | 198,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 2.01% | 29,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 1.87% | 101,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 1.72% | 28,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.0M | 1.70% | 30,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 1.55% | 75,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 1.47% | 87,898 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.1M | 1.28% | 84,906 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.7M | 1.22% | 57,261 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.6M | 1.21% | 131,637 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 1.21% | 29,950 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $8.0M | 1.12% | 278,463 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 1.12% | 72,904 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 1.07% | 45,793 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 1.01% | 66,797 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 0.98% | 28,323 | Common | SOLE |
| 373865104 | GABC | GERMAN AMER BANCORP | $6.6M | 0.94% | 244,648 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.93% | 59,586 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.90% | 106,509 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.90% | 9,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.87% | 11,453 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 0.82% | 67,874 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.75% | 25,530 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.74% | 83,394 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.73% | 99,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.72% | 20,639 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.0M | 0.71% | 45,872 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.70% | 135,348 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.69% | 47,077 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.63% | 116,926 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.63% | 8,580 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.62% | 20,786 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.2M | 0.59% | 49,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.57% | 16,998 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.53% | 54,733 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.51% | 119,336 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.49% | 27,923 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.48% | 45,643 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.42% | 21,407 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.41% | 21,637 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.41% | 32,292 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 0.40% | 34,409 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.36% | 23,821 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.5M | 0.35% | 25,162 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.32% | 24,207 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 0.32% | 4,873 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.28% | 25,587 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.27% | 11,114 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.26% | 27,946 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.25% | 10,184 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.18% | 5,513 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $1.3M | 0.18% | 46,002 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 34,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.16% | 3,740 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.16% | 33,915 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.15% | 2,851 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $924,454 | 0.13% | 8,614 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $760,881 | 0.11% | 6,594 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $754,587 | 0.11% | 1,693 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $744,242 | 0.10% | 1,522 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $598,197 | 0.08% | 8,251 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $572,981 | 0.08% | 10,525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $565,515 | 0.08% | 5,780 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $547,216 | 0.08% | 1,142 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $545,284 | 0.08% | 6,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,255 | 0.07% | 1,555 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $520,080 | 0.07% | 1,838 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $517,022 | 0.07% | 1,276 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $489,164 | 0.07% | 6,473 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $477,645 | 0.07% | 6,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $465,515 | 0.07% | 2,118 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $456,642 | 0.06% | 4,662 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $436,389 | 0.06% | 3,071 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $417,595 | 0.06% | 5,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $414,169 | 0.06% | 2,635 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $381,791 | 0.05% | 3,911 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $376,421 | 0.05% | 2,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $374,547 | 0.05% | 1,687 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,218 | 0.05% | 1,618 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $355,726 | 0.05% | 2,538 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,422 | 0.05% | 1,181 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $341,498 | 0.05% | 1,241 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $336,038 | 0.05% | 1,885 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,507 | 0.05% | 1,806 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $334,114 | 0.05% | 8,984 | Common | NONE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $328,990 | 0.05% | 1,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $314,608 | 0.04% | 4,240 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $305,801 | 0.04% | 3,051 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $302,606 | 0.04% | 1,156 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON 7 CO INC | $293,701 | 0.04% | 8,618 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $273,145 | 0.04% | 2,729 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,676 | 0.04% | 1,471 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $259,788 | 0.04% | 3,109 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $246,130 | 0.03% | 1,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,594 | 0.03% | 1,942 | Common | SOLE |
| 12626K203 | — | CRH PLC | $243,205 | 0.03% | 4,364 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $241,940 | 0.03% | 2,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $230,724 | 0.03% | 6,711 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $229,794 | 0.03% | 1,736 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $229,568 | 0.03% | 2,207 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $214,457 | 0.03% | 2,547 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $203,659 | 0.03% | 1,712 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $202,580 | 0.03% | 2,000 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $202,557 | 0.03% | 2,945 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201,014 | 0.03% | 1,051 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $146,969 | 0.02% | 10,543 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.