13F-HR filed by GERMAN AMERICAN BANCORP, INC.
GERMAN AMERICAN BANCORP, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 84 holding rows worth $376,459,000.
- Accession
- 0000714395-19-000047
- Filer
- CIK 714395
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 133 entries on the cover page, a total value of $376,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,459,000 with VALUE read as thousands by filing date, 13F file number 028-18884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 324,728 | $36,765,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 724,556 | $33,358,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 584,833 | $32,721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,120 | $30,602,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,768 | $20,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,418 | $14,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,665 | $14,483,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,105 | $9,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,890 | $8,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,190 | $7,790,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,260 | $7,394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,493 | $6,923,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,643 | $5,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,724 | $5,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,384 | $5,765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,274 | $5,507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,369 | $5,385,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,855 | $4,928,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,082 | $4,910,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,523 | $4,894,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 151,473 | $4,853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,725 | $4,581,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,132 | $4,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,135 | $4,361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,931 | $4,078,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,694 | $3,974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,408 | $3,962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,078 | $3,818,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,706 | $3,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,143 | $3,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,276 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,128 | $3,438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,254 | $3,332,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,360 | $3,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,220 | $3,252,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,247 | $3,229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,670 | $3,142,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,602 | $2,933,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,134 | $2,892,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,378 | $2,781,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,034 | $2,700,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,529 | $2,694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,162 | $2,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,345 | $2,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,893 | $2,004,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,241 | $1,950,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,717 | $1,943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,395 | $1,882,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,800 | $1,823,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,689 | $1,691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,847 | $1,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 154,625 | $1,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,532 | $952,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,406 | $797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,101 | $719,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,132 | $620,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,880 | $574,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,681 | $570,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,506 | $473,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,132 | $468,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,518 | $453,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,344 | $430,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,107 | $400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,136 | $370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,272 | $367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,475 | $357,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,193 | $347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,011 | $337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,047 | $327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,365 | $318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,154 | $317,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,144 | $316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,373 | $286,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,700 | $269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,278 | $247,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,909 | $243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,383 | $233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,165 | $231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 588 | $229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,850 | $220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,673 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,094 | $216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,745 | $207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,499 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714395-19-000047 | this filing | 2019-11-13 | acceptance time not in the bulk data set |