13F-HR filed by GERMAN AMERICAN BANCORP, INC.
GERMAN AMERICAN BANCORP, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 100 holding rows worth $576,423,000.
- Accession
- 0000714395-22-000053
- Filer
- CIK 714395
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 151 entries on the cover page, a total value of $576,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,423,000 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 | 576,625 | $58,637,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 785,085 | $48,793,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,071,202 | $42,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,160 | $34,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 216,629 | $29,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,462 | $29,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,739 | $24,394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,599 | $23,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,094 | $17,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,275 | $15,290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 191,447 | $13,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,059 | $11,872,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,972 | $9,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,675 | $9,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,937 | $8,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,706 | $7,630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,039 | $7,453,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 206,453 | $7,372,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,573 | $7,215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 234,291 | $7,075,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,892 | $6,156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,005 | $6,112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,745 | $6,072,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 131,259 | $5,715,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,121 | $5,619,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,526 | $5,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,563 | $5,461,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,775 | $5,379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,978 | $5,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,597 | $5,120,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,840 | $4,998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,775 | $4,949,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,927 | $4,746,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,049 | $4,720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,513 | $4,683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,651 | $4,388,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,152 | $4,366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,041 | $4,310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,640 | $4,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,538 | $4,141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,992 | $3,917,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,308 | $3,872,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,255 | $3,810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,264 | $3,609,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,269 | $3,603,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,970 | $3,593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,643 | $2,905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,742 | $2,512,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,266 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,399 | $2,372,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,353 | $2,157,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,400 | $2,149,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,775 | $2,145,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,255 | $2,039,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,911 | $1,588,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,000 | $1,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,005 | $1,105,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,041 | $896,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,852 | $786,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,899 | $775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,978 | $732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,392 | $710,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,684 | $604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,501 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,177 | $458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,932 | $435,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,258 | $420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,489 | $406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,431 | $399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,604 | $381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,385 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,332 | $354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,606 | $338,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,428 | $323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,130 | $318,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,037 | $315,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,835 | $312,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,118 | $312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,729 | $302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,092 | $301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,298 | $300,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38414G104 | COM | 1,000 | $293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,089 | $289,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,538 | $280,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,235 | $260,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,192 | $256,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,751 | $249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,104 | $243,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,550 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,484 | $230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,475 | $221,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,547 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,062 | $218,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,051 | $218,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,737 | $202,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,543 | $174,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,137 | $64,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714395-22-000053 | this filing | 2022-11-15 | acceptance time not in the bulk data set |