Q4 2023 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2024-02-08 · accession 0000714395-24-000009
$758.9M
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288612 | GVI | ISHARES TR | $74.8M | 9.85% | 713,720 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $69.3M | 9.13% | 1,358,202 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $61.0M | 8.04% | 785,011 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.7M | 5.90% | 94,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.0M | 4.87% | 192,040 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.2M | 4.63% | 175,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.8M | 4.58% | 92,526 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $31.7M | 4.18% | 192,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 3.30% | 179,480 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.2M | 2.13% | 30,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 2.11% | 105,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 1.77% | 31,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.1M | 1.72% | 76,733 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 1.47% | 31,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 1.43% | 21,877 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.9M | 1.30% | 91,284 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.6M | 1.27% | 53,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 1.27% | 91,359 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.8M | 1.16% | 59,858 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 1.14% | 29,226 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.6M | 1.13% | 135,560 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 1.06% | 12,223 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.8M | 1.02% | 9,572 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 1.02% | 70,246 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.97% | 86,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.90% | 68,602 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.87% | 42,031 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.84% | 108,072 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP | $6.2M | 0.82% | 191,335 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.80% | 56,222 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.80% | 65,193 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.74% | 48,547 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.74% | 21,482 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.72% | 26,114 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.5M | 0.72% | 47,039 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 0.72% | 75,704 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.72% | 21,542 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.65% | 132,100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.63% | 34,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.63% | 94,114 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.60% | 136,297 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 0.57% | 29,035 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.55% | 7,933 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 0.50% | 65,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.49% | 46,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.48% | 23,346 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.4M | 0.45% | 21,878 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.44% | 25,133 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.42% | 13,688 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.1M | 0.41% | 36,096 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.36% | 37,877 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.35% | 23,821 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.33% | 88,160 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.32% | 68,629 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.32% | 22,755 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.31% | 25,912 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.31% | 28,518 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.30% | 9,733 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.28% | 25,284 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.27% | 9,523 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.26% | 10,196 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.25% | 22,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.21% | 6,133 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.18% | 12,290 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.17% | 2,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.16% | 2,884 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.15% | 3,262 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.14% | 31,453 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.13% | 1,682 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $886,958 | 0.12% | 1,857 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $813,855 | 0.11% | 10,801 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $660,985 | 0.09% | 1,653 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $617,082 | 0.08% | 6,578 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $615,186 | 0.08% | 10,525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $608,229 | 0.08% | 5,780 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $579,747 | 0.08% | 1,142 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $572,951 | 0.08% | 1,843 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $509,216 | 0.07% | 1,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $504,035 | 0.07% | 1,750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $483,311 | 0.06% | 1,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $461,746 | 0.06% | 1,982 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $456,649 | 0.06% | 4,601 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $456,190 | 0.06% | 2,686 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $449,984 | 0.06% | 5,336 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $445,360 | 0.06% | 2,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $436,908 | 0.06% | 1,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $436,330 | 0.06% | 1,756 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $433,083 | 0.06% | 5,623 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $426,302 | 0.06% | 6,164 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $423,823 | 0.06% | 2,217 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $407,431 | 0.05% | 365 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $401,974 | 0.05% | 4,251 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $374,414 | 0.05% | 1,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $354,556 | 0.05% | 2,080 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323,917 | 0.04% | 3,443 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,549 | 0.04% | 8,370 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $300,718 | 0.04% | 1,942 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $298,334 | 0.04% | 2,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $297,723 | 0.04% | 1,996 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $293,736 | 0.04% | 8,052 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $290,646 | 0.04% | 5,784 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $289,139 | 0.04% | 704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $288,657 | 0.04% | 1,831 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $286,693 | 0.04% | 817 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $274,711 | 0.04% | 3,109 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $268,290 | 0.04% | 1,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $252,921 | 0.03% | 4,164 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $252,234 | 0.03% | 1,744 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $241,750 | 0.03% | 1,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $237,636 | 0.03% | 6,711 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $233,712 | 0.03% | 5,400 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $232,242 | 0.03% | 2,207 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $229,902 | 0.03% | 4,465 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $220,122 | 0.03% | 1,400 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $219,120 | 0.03% | 2,000 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $207,151 | 0.03% | 2,823 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $206,867 | 0.03% | 2,547 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $202,434 | 0.03% | 676 | 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.