Q2 2024 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2024-08-13 · accession 0000714395-24-000038
$870.7M
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288612 | GVI | ISHARES TR | $79.5M | 9.13% | 766,691 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $79.0M | 9.08% | 1,487,662 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $68.0M | 7.81% | 839,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.1M | 4.95% | 96,504 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38.3M | 4.40% | 188,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.2M | 4.16% | 172,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 3.95% | 189,008 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $33.3M | 3.82% | 190,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.3M | 3.47% | 244,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.6M | 3.18% | 50,796 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.2M | 2.78% | 44,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 2.50% | 112,595 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 1.96% | 33,760 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 1.87% | 32,055 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.2M | 1.86% | 79,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 1.68% | 33,219 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 1.54% | 95,231 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.9M | 1.37% | 90,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 1.25% | 12,844 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.3M | 1.19% | 62,685 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 1.18% | 30,846 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.7M | 1.12% | 142,976 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.4M | 1.08% | 88,049 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.99% | 217,516 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.5M | 0.98% | 46,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.95% | 72,182 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 0.93% | 78,068 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 0.92% | 10,131 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.84% | 24,313 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.84% | 114,316 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $7.0M | 0.80% | 197,618 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.80% | 71,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.78% | 46,663 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.0M | 0.69% | 78,880 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.68% | 27,707 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.66% | 50,334 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.6M | 0.65% | 46,512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $5.5M | 0.63% | 9,205 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.60% | 111,916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.59% | 9,261 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.56% | 64,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.54% | 98,166 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.5M | 0.52% | 30,185 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.50% | 17,562 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.49% | 24,631 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.47% | 22,312 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.43% | 26,219 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.41% | 129,012 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.6M | 0.41% | 40,572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.39% | 34,093 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.3M | 0.38% | 21,734 | Common | SOLE |
| 98978V103 | ZTS | ZOESTIS INC | $3.3M | 0.38% | 18,981 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.32% | 35,358 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.32% | 23,821 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.31% | 27,087 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.28% | 23,140 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.26% | 24,586 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.23% | 2,248 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.22% | 22,398 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.19% | 6,146 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 7,059 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.17% | 3,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.13% | 3,324 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.13% | 31,453 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 25,954 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $995,527 | 0.11% | 1,792 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $985,078 | 0.11% | 12,576 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $973,272 | 0.11% | 914 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $866,960 | 0.10% | 3,581 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $723,577 | 0.08% | 6,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $709,644 | 0.08% | 442 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $698,333 | 0.08% | 10,525 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $687,430 | 0.08% | 1,838 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $686,548 | 0.08% | 5,780 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $654,973 | 0.08% | 1,753 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $611,476 | 0.07% | 18,780 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $611,398 | 0.07% | 1,142 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $570,092 | 0.07% | 2,881 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $554,911 | 0.06% | 2,545 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $540,522 | 0.06% | 1,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $537,101 | 0.06% | 1,719 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $532,279 | 0.06% | 3,652 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $477,861 | 0.05% | 2,979 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $470,261 | 0.05% | 5,336 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $461,276 | 0.05% | 6,152 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $457,568 | 0.05% | 1,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $456,526 | 0.05% | 2,768 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $451,066 | 0.05% | 1,770 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $450,169 | 0.05% | 1,235 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $440,891 | 0.05% | 4,542 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $435,559 | 0.05% | 4,201 | Common | SOLE |
| 921937827 | BSV | VANGUARD BALANCED INDEX FD I | $431,284 | 0.05% | 5,623 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $425,106 | 0.05% | 1,045 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $412,819 | 0.05% | 1,920 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $399,370 | 0.05% | 2,053 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $396,368 | 0.05% | 2,534 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $379,649 | 0.04% | 5,607 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361,823 | 0.04% | 1,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $348,879 | 0.04% | 3,443 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $342,390 | 0.04% | 1,719 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $330,579 | 0.04% | 8,016 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,035 | 0.04% | 4,562 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $310,022 | 0.04% | 1,205 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302,172 | 0.03% | 1,434 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $301,655 | 0.03% | 2,937 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $278,876 | 0.03% | 2,729 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $267,529 | 0.03% | 3,194 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,000 | 0.03% | 880 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $257,876 | 0.03% | 2,116 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $252,803 | 0.03% | 6,711 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $251,100 | 0.03% | 1,615 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $247,488 | 0.03% | 564 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $245,060 | 0.03% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243,455 | 0.03% | 1,076 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $241,917 | 0.03% | 711 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,990 | 0.03% | 1,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,100 | 0.03% | 1,102 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $228,989 | 0.03% | 5,768 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $223,473 | 0.03% | 2,547 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $217,827 | 0.03% | 402 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $208,510 | 0.02% | 665 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $208,043 | 0.02% | 197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,468 | 0.02% | 896 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $205,909 | 0.02% | 2,823 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $204,992 | 0.02% | 531 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $201,722 | 0.02% | 642 | 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.