Q3 2023 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2023-11-07 · accession 0000714395-23-000057
$687.5M
Reported value
110
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288612 | GVI | ISHARES TR | $72.9M | 10.6% | 719,014 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $66.5M | 9.67% | 1,413,692 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $55.3M | 8.04% | 798,027 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.1M | 5.97% | 96,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.9M | 4.78% | 192,055 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32.7M | 4.76% | 185,204 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 4.26% | 92,791 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28.9M | 4.20% | 190,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 3.33% | 174,863 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 2.22% | 30,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 1.91% | 103,519 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.3M | 1.78% | 30,959 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.1M | 1.62% | 76,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 1.39% | 89,989 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.5M | 1.38% | 92,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 1.34% | 21,181 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 1.33% | 30,469 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.6M | 1.25% | 58,974 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 1.15% | 67,442 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.8M | 1.14% | 133,117 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 1.14% | 28,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.04% | 45,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 1.03% | 72,995 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.97% | 11,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.92% | 230,658 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.1M | 0.88% | 9,403 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.88% | 107,959 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.84% | 60,607 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.83% | 84,281 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.83% | 47,558 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.82% | 21,292 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.81% | 68,542 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.4M | 0.79% | 73,384 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP | $5.3M | 0.77% | 194,165 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.72% | 92,502 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4.9M | 0.71% | 46,680 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.71% | 26,342 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.7M | 0.69% | 50,342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.65% | 8,833 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.64% | 133,661 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.62% | 17,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.59% | 21,001 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.57% | 118,211 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.57% | 55,749 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.51% | 123,366 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.50% | 23,104 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.46% | 46,419 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.46% | 28,206 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.43% | 24,637 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.43% | 21,709 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.40% | 34,283 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.40% | 34,815 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.36% | 23,821 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.27% | 24,535 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.27% | 25,809 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.26% | 11,221 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.26% | 27,454 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.24% | 10,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.21% | 6,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.17% | 3,834 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 33,826 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.15% | 2,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.15% | 1,873 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $975,357 | 0.14% | 31,453 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $854,126 | 0.12% | 8,425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $814,310 | 0.12% | 1,597 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $756,655 | 0.11% | 1,762 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $669,355 | 0.10% | 7,531 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $606,827 | 0.09% | 1,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $588,504 | 0.09% | 1,680 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $568,658 | 0.08% | 8,251 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $552,457 | 0.08% | 10,525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $544,418 | 0.08% | 5,780 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $521,770 | 0.08% | 1,142 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $504,590 | 0.07% | 1,853 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $485,249 | 0.07% | 2,017 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $474,361 | 0.07% | 1,765 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $432,678 | 0.06% | 4,601 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $426,819 | 0.06% | 2,519 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $422,680 | 0.06% | 5,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $420,619 | 0.06% | 1,681 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $410,893 | 0.06% | 2,979 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403,326 | 0.06% | 1,531 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $398,172 | 0.06% | 5,336 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $394,108 | 0.06% | 1,218 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $389,519 | 0.06% | 4,251 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $361,921 | 0.05% | 1,738 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $351,986 | 0.05% | 2,053 | Common | NONE |
| G25508105 | CRH | CRH PLC | $337,355 | 0.05% | 6,164 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $330,422 | 0.05% | 2,078 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $328,497 | 0.05% | 1,235 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $318,752 | 0.05% | 3,443 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,644 | 0.04% | 9,338 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $297,347 | 0.04% | 358 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $273,800 | 0.04% | 1,712 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $270,064 | 0.04% | 8,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $258,294 | 0.04% | 1,959 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $255,488 | 0.04% | 2,729 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,503 | 0.04% | 4,390 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $251,330 | 0.04% | 1,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,419 | 0.03% | 1,942 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $237,645 | 0.03% | 1,706 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $235,226 | 0.03% | 3,109 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $228,193 | 0.03% | 1,464 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $225,288 | 0.03% | 6,711 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,201 | 0.03% | 1,100 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $220,836 | 0.03% | 2,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $216,002 | 0.03% | 1,281 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $207,114 | 0.03% | 5,826 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,934 | 0.03% | 3,462 | 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.