13F-HR filed by GERMAN AMERICAN BANCORP, INC.
GERMAN AMERICAN BANCORP, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 110 holding rows worth $687,539,012.
- Accession
- 0000714395-23-000057
- Filer
- CIK 714395
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 161 entries on the cover page, a total value of $687,539,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,539,012 with VALUE read as dollars as filed, 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 | 719,014 | $72,857,688 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,413,692 | $66,457,660 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 798,027 | $55,263,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,063 | $41,065,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 192,055 | $32,881,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,204 | $32,732,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,791 | $29,298,758 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190,240 | $28,882,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,863 | $22,882,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,247 | $15,250,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,519 | $13,159,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,959 | $12,256,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,703 | $11,123,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,989 | $9,531,634 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92,427 | $9,477,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,181 | $9,213,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,469 | $9,147,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,974 | $8,601,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,442 | $7,929,829 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,117 | $7,844,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,587 | $7,804,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,979 | $7,161,228 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,995 | $7,069,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,801 | $6,667,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,658 | $6,315,415 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,403 | $6,078,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,959 | $6,043,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,607 | $5,795,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,281 | $5,733,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,558 | $5,697,447 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,292 | $5,640,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68,542 | $5,597,824 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,384 | $5,409,868 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 194,165 | $5,259,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,502 | $4,972,906 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,680 | $4,870,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,342 | $4,866,420 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,342 | $4,713,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,833 | $4,470,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,661 | $4,433,535 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,316 | $4,296,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,001 | $4,025,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,211 | $3,897,416 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,749 | $3,892,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,366 | $3,529,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,104 | $3,443,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,419 | $3,194,091 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,206 | $3,165,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,637 | $2,960,134 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,709 | $2,942,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,283 | $2,778,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,815 | $2,734,717 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,821 | $2,461,185 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,535 | $1,864,169 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,809 | $1,857,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,221 | $1,806,355 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,454 | $1,800,158 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,118 | $1,658,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,139 | $1,412,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,834 | $1,158,481 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,826 | $1,122,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,884 | $1,033,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,873 | $1,006,044 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,453 | $975,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,425 | $854,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,597 | $814,310 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,762 | $756,655 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,531 | $669,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,608 | $606,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,680 | $588,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,251 | $568,658 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,525 | $552,457 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,780 | $544,418 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,142 | $521,770 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,853 | $504,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,017 | $485,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,765 | $474,361 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,601 | $432,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,519 | $426,819 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,623 | $422,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,681 | $420,619 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,979 | $410,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,531 | $403,326 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,336 | $398,172 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38414G104 | COM | 1,218 | $394,108 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,251 | $389,519 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,738 | $361,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,053 | $351,986 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,164 | $337,355 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,078 | $330,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,235 | $328,497 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,443 | $318,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,338 | $302,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 358 | $297,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,712 | $273,800 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,052 | $270,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,959 | $258,294 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,729 | $255,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,390 | $251,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $251,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,942 | $238,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,706 | $237,645 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,109 | $235,226 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,464 | $228,193 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,711 | $225,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $223,201 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,207 | $220,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,281 | $216,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,826 | $207,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,462 | $200,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714395-23-000057 | this filing | 2023-11-07 | acceptance time not in the bulk data set |