Q1 2024 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2024-05-14 · accession 0000714395-24-000031
$831.7M
Reported value
119
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288240 | ACWX | ISHARES TR | $77.8M | 9.35% | 1,456,277 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $77.4M | 9.30% | 744,039 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $69.5M | 8.35% | 825,980 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.1M | 5.91% | 93,919 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 4.82% | 95,233 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.0M | 4.69% | 185,522 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $34.8M | 4.19% | 194,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.7M | 3.45% | 167,231 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.7M | 3.33% | 183,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 2.56% | 23,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.5M | 2.34% | 108,101 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 1.90% | 32,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.7M | 1.89% | 78,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 1.87% | 31,462 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.5M | 1.86% | 32,208 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.7M | 1.41% | 93,530 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.0M | 1.32% | 30,020 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.5M | 1.26% | 88,881 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.0M | 1.20% | 61,338 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.5M | 1.15% | 88,629 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 1.10% | 139,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 1.10% | 12,462 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.6M | 1.04% | 46,859 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 1.04% | 75,808 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.99% | 70,774 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 0.99% | 9,829 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.95% | 209,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.86% | 45,397 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.83% | 23,738 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.82% | 111,412 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $6.7M | 0.80% | 192,421 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.80% | 70,348 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.76% | 49,393 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.9M | 0.72% | 77,896 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.9M | 0.71% | 47,445 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.71% | 62,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.67% | 27,087 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.63% | 9,028 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.61% | 29,741 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $5.0M | 0.60% | 8,764 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.9M | 0.58% | 107,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.58% | 96,946 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.53% | 24,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.53% | 54,823 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.51% | 21,918 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.51% | 25,808 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.50% | 16,756 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.49% | 33,105 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.7M | 0.44% | 39,776 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.5M | 0.42% | 22,104 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.42% | 125,284 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.35% | 23,821 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.31% | 26,543 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.29% | 23,318 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.28% | 24,736 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.28% | 28,771 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.22% | 22,414 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.20% | 2,148 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.20% | 5,923 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 6,604 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.15% | 2,884 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.15% | 3,154 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 27,445 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.14% | 31,453 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $976,280 | 0.12% | 1,857 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $862,567 | 0.10% | 10,801 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $852,269 | 0.10% | 1,689 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $747,331 | 0.09% | 2,991 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $679,774 | 0.08% | 1,655 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $675,178 | 0.08% | 10,525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $666,434 | 0.08% | 5,780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $650,913 | 0.08% | 6,418 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $645,875 | 0.08% | 4,372 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $635,759 | 0.08% | 1,142 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $632,639 | 0.08% | 1,838 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $531,706 | 0.06% | 6,164 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $499,139 | 0.06% | 1,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $497,275 | 0.06% | 1,749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $491,238 | 0.06% | 1,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $485,159 | 0.06% | 2,979 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $482,587 | 0.06% | 5,336 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $477,270 | 0.06% | 2,320 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $467,869 | 0.06% | 353 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $444,843 | 0.05% | 4,542 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $443,421 | 0.05% | 4,251 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $440,104 | 0.05% | 3,494 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $436,606 | 0.05% | 1,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $436,474 | 0.05% | 2,494 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $431,383 | 0.05% | 1,530 | Common | SOLE |
| 921937827 | BSV | VANGUARD BALANCED INDEX FD I | $431,115 | 0.05% | 5,623 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $416,256 | 0.05% | 1,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $401,596 | 0.05% | 955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $357,653 | 0.04% | 2,053 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,351 | 0.04% | 8,016 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $330,220 | 0.04% | 1,100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $316,089 | 0.04% | 1,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $315,447 | 0.04% | 3,443 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,113 | 0.04% | 1,985 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302,354 | 0.04% | 5,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $301,015 | 0.04% | 1,778 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $289,465 | 0.03% | 2,729 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $274,205 | 0.03% | 1,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,742 | 0.03% | 784 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $268,866 | 0.03% | 3,109 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $266,121 | 0.03% | 4,164 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $246,560 | 0.03% | 2,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $244,330 | 0.03% | 5,466 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $243,288 | 0.03% | 5,508 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $242,871 | 0.03% | 6,711 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $230,826 | 0.03% | 645 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $228,508 | 0.03% | 2,207 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,296 | 0.03% | 2,547 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $216,188 | 0.03% | 6,027 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $215,342 | 0.03% | 1,225 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $214,548 | 0.03% | 2,823 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $214,051 | 0.03% | 461 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,082 | 0.03% | 1,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,230 | 0.02% | 1,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,885 | 0.02% | 1,113 | Common | NONE |
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.