13F-HR filed by GERMAN AMERICAN BANCORP, INC.
GERMAN AMERICAN BANCORP, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 126 holding rows worth $870,653,003.
- Accession
- 0000714395-24-000038
- Filer
- CIK 714395
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $870,653,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,653,003 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 | 766,691 | $79,528,856 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,487,662 | $79,039,481 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 839,041 | $68,029,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,504 | $43,132,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,664 | $38,278,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,046 | $36,236,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,008 | $34,427,807 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190,673 | $33,266,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 244,865 | $30,250,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,796 | $27,644,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,309 | $24,247,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,595 | $21,758,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,760 | $17,022,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,055 | $16,324,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,883 | $16,157,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,219 | $14,654,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,231 | $13,446,617 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,400 | $11,890,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,844 | $10,917,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,685 | $10,338,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,846 | $10,274,802 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,976 | $9,742,384 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,049 | $9,381,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217,516 | $8,650,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,750 | $8,527,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,182 | $8,309,591 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,068 | $8,112,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,131 | $7,976,338 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,313 | $7,290,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 114,316 | $7,276,212 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 197,618 | $6,985,796 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,682 | $6,966,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,663 | $6,820,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,880 | $6,040,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,707 | $5,916,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,334 | $5,757,202 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,512 | $5,615,858 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,205 | $5,477,527 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,916 | $5,199,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,261 | $5,121,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,282 | $4,844,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,166 | $4,663,866 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,185 | $4,523,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,562 | $4,387,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,631 | $4,224,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,312 | $4,061,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,219 | $3,701,335 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,012 | $3,609,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,572 | $3,582,912 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,093 | $3,385,092 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,734 | $3,310,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,981 | $3,290,545 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,358 | $2,826,164 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,821 | $2,825,170 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,087 | $2,719,263 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,140 | $2,419,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,586 | $2,241,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,248 | $2,035,294 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,398 | $1,918,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,146 | $1,613,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,059 | $1,596,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,104 | $1,487,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,324 | $1,144,253 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,453 | $1,103,371 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,954 | $1,066,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,792 | $995,527 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,576 | $985,078 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 914 | $973,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,581 | $866,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,572 | $723,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 442 | $709,644 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,525 | $698,333 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,838 | $687,430 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,780 | $686,548 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,753 | $654,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,780 | $611,476 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,142 | $611,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,881 | $570,092 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,545 | $554,911 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38414G104 | COM | 1,195 | $540,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,719 | $537,101 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,652 | $532,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,979 | $477,861 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,336 | $470,261 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,152 | $461,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,917 | $457,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,768 | $456,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,770 | $451,066 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,235 | $450,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,542 | $440,891 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,201 | $435,559 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,623 | $431,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,045 | $425,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,920 | $412,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,053 | $399,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,534 | $396,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,607 | $379,649 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $361,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,443 | $348,879 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,719 | $342,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,016 | $330,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,562 | $323,035 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,205 | $310,022 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,434 | $302,172 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,937 | $301,655 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,729 | $278,876 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,194 | $267,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 880 | $267,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,116 | $257,876 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,711 | $252,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,615 | $251,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 564 | $247,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,000 | $245,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,076 | $243,455 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 711 | $241,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $235,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,102 | $235,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,768 | $228,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,547 | $223,473 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 402 | $217,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 665 | $208,510 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197 | $208,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 896 | $207,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,823 | $205,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 531 | $204,992 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 642 | $201,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714395-24-000038 | this filing | 2024-08-13 | acceptance time not in the bulk data set |