Q3 2024 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2024-11-08 · accession 0000714395-24-000053
$944.8M
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288240 | ACWX | ISHARES TR | $87.9M | 9.31% | 1,536,863 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $85.9M | 9.09% | 802,218 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $80.8M | 8.55% | 916,584 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.7M | 4.84% | 206,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.7M | 4.73% | 103,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.8M | 4.53% | 183,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 3.55% | 201,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.1M | 3.29% | 256,257 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.8M | 3.26% | 53,394 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.9M | 2.85% | 46,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.1M | 2.34% | 118,403 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.1M | 2.24% | 36,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.9M | 2.11% | 34,115 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $19.9M | 2.11% | 514,018 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.3M | 1.93% | 86,589 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 1.84% | 102,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.4M | 1.84% | 35,259 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.9M | 1.36% | 32,949 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.4M | 1.31% | 153,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 1.28% | 13,626 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.6M | 1.23% | 67,064 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.6M | 1.12% | 97,175 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.4M | 1.10% | 10,902 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 1.06% | 96,994 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.9M | 1.05% | 49,368 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 1.02% | 84,420 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 1.01% | 240,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.98% | 78,648 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.94% | 123,131 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.86% | 50,275 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.85% | 77,420 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.76% | 26,091 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.0M | 0.75% | 84,908 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.68% | 30,988 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.67% | 10,188 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.65% | 69,517 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.0M | 0.64% | 32,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.60% | 107,204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.60% | 53,984 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.59% | 124,495 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.57% | 27,382 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $5.3M | 0.56% | 10,419 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.55% | 18,584 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.2M | 0.45% | 43,900 | Common | SOLE |
| 98978V103 | ZTS | ZOESTIS INC | $4.1M | 0.44% | 21,046 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.43% | 141,435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.39% | 28,257 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.39% | 37,921 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.38% | 23,877 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.38% | 29,342 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.36% | 40,926 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.33% | 24,121 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.9M | 0.31% | 27,702 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.31% | 15,392 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.24% | 26,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.21% | 2,284 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 20,146 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.18% | 6,276 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.18% | 3,528 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.17% | 7,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.14% | 3,253 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,656 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.13% | 31,453 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.12% | 25,721 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.11% | 12,576 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $846,052 | 0.09% | 1,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $803,850 | 0.09% | 4,660 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $758,980 | 0.08% | 22,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $742,500 | 0.08% | 6,317 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $737,381 | 0.08% | 10,525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $726,083 | 0.08% | 5,780 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $707,876 | 0.07% | 1,242 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $705,663 | 0.07% | 1,838 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $684,113 | 0.07% | 2,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $683,586 | 0.07% | 1,638 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $624,089 | 0.07% | 4,052 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $591,656 | 0.06% | 1,195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $587,522 | 0.06% | 3,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $586,099 | 0.06% | 1,819 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $582,320 | 0.06% | 2,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $573,451 | 0.06% | 6,784 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $570,536 | 0.06% | 6,152 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $554,958 | 0.06% | 3,179 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $530,491 | 0.06% | 1,917 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $509,534 | 0.05% | 5,336 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $500,918 | 0.05% | 1,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $498,214 | 0.05% | 3,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $484,193 | 0.05% | 1,052 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $463,594 | 0.05% | 1,235 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $459,968 | 0.05% | 4,542 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $446,994 | 0.05% | 3,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $445,497 | 0.05% | 5,517 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $442,473 | 0.05% | 5,623 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $432,074 | 0.05% | 4,126 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $427,603 | 0.05% | 1,100 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $420,629 | 0.04% | 3,937 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $414,064 | 0.04% | 3,029 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $412,472 | 0.04% | 1,697 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $376,660 | 0.04% | 8,387 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,675 | 0.03% | 927 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $302,444 | 0.03% | 1,156 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $300,812 | 0.03% | 2,221 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $300,279 | 0.03% | 1,346 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $299,281 | 0.03% | 2,263 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $294,359 | 0.03% | 2,869 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $293,623 | 0.03% | 3,014 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $292,315 | 0.03% | 1,719 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $280,882 | 0.03% | 1,090 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $277,275 | 0.03% | 1,500 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $277,030 | 0.03% | 6,711 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $273,835 | 0.03% | 758 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $268,949 | 0.03% | 564 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $268,413 | 0.03% | 1,609 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $263,770 | 0.03% | 5,768 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $262,880 | 0.03% | 2,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $245,497 | 0.03% | 546 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,384 | 0.03% | 879 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $230,912 | 0.02% | 3,725 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,775 | 0.02% | 1,102 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $224,735 | 0.02% | 1,185 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $224,315 | 0.02% | 2,823 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ | $216,589 | 0.02% | 2,940 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $206,691 | 0.02% | 642 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $205,919 | 0.02% | 2,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,884 | 0.02% | 1,813 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $203,840 | 0.02% | 392 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,628 | 0.02% | 3,970 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,050 | 0.02% | 1,000 | 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.