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Disclosery

13F-HR filed by GERMAN AMERICAN BANCORP, INC.

GERMAN AMERICAN BANCORP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 128 holding rows worth $944,787,950.

Accession
0000714395-24-000053
Filer
CIK 714395
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 176 entries on the cover page, a total value of $944,787,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,787,950 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI ACWI ex U.S. ETF464288240SHS1,536,863$87,939,300dollars as filed
ISHARES TR464288612INTRM GOV CR ETF802,218$85,917,547dollars as filed
iShares Russell Midcap ETF464287499SHS916,584$80,787,713dollars as filed
iShares Russell 2000 ETF464287655SHS206,966$45,716,718dollars as filed
Microsoft Corp594918104COM103,842$44,683,212dollars as filed
Apple Inc037833100COM183,768$42,817,944dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM201,974$33,497,387dollars as filed
NVIDIA Corp67066G104COM256,257$31,119,849dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS53,394$30,798,727dollars as filed
SPY78462F103SHS46,943$26,934,347dollars as filed
Amazon.com, Inc023135106COM118,403$22,062,030dollars as filed
META PLATFORMS INC CL A30303M102COM36,895$21,120,173dollars as filed
UnitedHealth Group Inc91324P102COM34,115$19,946,358dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK514,018$19,918,197dollars as filed
JPMorgan Chase & Co46625H100COM86,589$18,258,156dollars as filed
Oracle Corporation68389X105COM102,217$17,417,776dollars as filed
MasterCard, Inc57636Q104COM35,259$17,410,894dollars as filed
Caterpillar Inc.149123101COM32,949$12,887,012dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS153,610$12,408,615dollars as filed
Costco Wholesale Corporation22160K105COM13,626$12,079,721dollars as filed
Procter & Gamble Co742718109COM67,064$11,615,484dollars as filed
ISHARES TR464288414NATIONAL MUN ETF97,175$10,556,120dollars as filed
BLACKROCK INC CL A COM09247X101COM10,902$10,351,557dollars as filed
Micron Technology,Inc.595112103COM96,994$10,059,247dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR49,368$9,891,865dollars as filed
Abbott Laboratories002824100COM84,420$9,624,723dollars as filed
Bank of America Corp060505104COM240,031$9,524,429dollars as filed
EXXON MOBIL CORP30231G102COM78,648$9,219,117dollars as filed
Coca-Cola Company191216100COM123,131$8,848,193dollars as filed
Johnson & Johnson478160104COM50,275$8,147,565dollars as filed
Morgan Stanley617446448COM77,420$8,070,260dollars as filed
FEDEX CORP COM31428X106Stock26,091$7,140,584dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON84,908$7,047,364dollars as filed
Honeywell Technologies438516106COM30,988$6,405,528dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,188$6,301,990dollars as filed
NIKE,Inc. Class B654106103COM69,517$6,145,302dollars as filed
LENNAR CORP CL A526057104Stock32,190$6,034,980dollars as filed
Cisco Systems,Inc.17275R102COM107,204$5,705,396dollars as filed
ConocoPhillips20825C104COM53,984$5,683,434dollars as filed
GENERAL MTRS CO COM37045V100Stock124,495$5,582,355dollars as filed
AbbVie,Inc.00287Y109COM27,382$5,407,396dollars as filed
SYNOPSYS INC COM871607107Stock10,419$5,276,076dollars as filed
Danaher Corporation235851102COM18,584$5,166,723dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS43,900$4,231,081dollars as filed
ZOETIS INC CL A98978V103Stock21,046$4,111,967dollars as filed
Pfizer Inc.717081103COM141,435$4,093,128dollars as filed
PHILLIPS 66 COM718546104Stock28,257$3,714,382dollars as filed
Walt Disney Co254687106COM37,921$3,647,620dollars as filed
Boeing Company097023105COM23,877$3,630,258dollars as filed
Raytheon Technologies Corporation75513E101COM29,342$3,555,076dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS40,926$3,427,552dollars as filed
Vanguard High Dividend Yield ETF921946406SHS24,121$3,092,312dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF27,702$2,941,675dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF15,392$2,921,401dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS26,320$2,310,895dollars as filed
Eli Lilly and Company532457108COM2,284$2,023,486dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS20,146$1,821,198dollars as filed
Visa Inc92826C839COM6,276$1,725,586dollars as filed
INVESCO QQQ TR46090E103COM3,528$1,721,910dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,059$1,593,639dollars as filed
Home Depot, Inc437076102COM3,253$1,318,115dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,656$1,228,392dollars as filed
SPDW78463X889COM31,453$1,181,374dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS25,721$1,165,675dollars as filed
ISHARES TR464287465MSCI EAFE ETF12,576$1,051,730dollars as filed
Adobe Inc00724F101COM1,634$846,052dollars as filed
Broadcom Inc.11135F101COM4,660$803,850dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF22,515$758,980dollars as filed
TJX Companies Inc872540109COM6,317$742,500dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS10,525$737,381dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5,780$726,083dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,242$707,876dollars as filed
Vanguard Growth922908736COM1,838$705,663dollars as filed
Vanguard Small-Cap ETF922908751SHS2,884$684,113dollars as filed
Deere & Company244199105COM1,638$683,586dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,052$624,089dollars as filed
GOLDMAN SACHS GROUP INC38414G104COM1,195$591,656dollars as filed
PepsiCo,Inc.713448108COM3,455$587,522dollars as filed
Amgen Inc.031162100COM1,819$586,099dollars as filed
Texas Instruments Incorporated882508104COM2,819$582,320dollars as filed
NextEra Energy,Inc.65339F101COM6,784$573,451dollars as filed
CRH PLC ORDG25508105Stock6,152$570,536dollars as filed
Vanguard Value ETF922908744SHS3,179$554,958dollars as filed
Automatic Data Processing,Inc.053015103COM1,917$530,491dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,336$509,534dollars as filed
McDonalds Corporation580135101COM1,645$500,918dollars as filed
Chevron Corporation166764100COM3,383$498,214dollars as filed
Berkshire Hathaway Inc084670702COM1,052$484,193dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,235$463,594dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,542$459,968dollars as filed
Philip Morris International Inc.718172109COM3,682$446,994dollars as filed
Walmart Inc.931142103COM5,517$445,497dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,623$442,473dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,126$432,074dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,100$427,603dollars as filed
ISHARES TR464288596GOV/CRED BD ETF3,937$420,629dollars as filed
3M CO COM88579Y101Stock3,029$414,064dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,697$412,472dollars as filed
Verizon Communications Inc92343V104COM8,387$376,660dollars as filed
Accenture Plc Class AG1151C101COM927$327,675dollars as filed
Tesla Motors, Inc88160R101COM1,156$302,444dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,221$300,812dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,346$300,279dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,263$299,281dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,869$294,359dollars as filed
Vanguard Real Estate922908553SHS3,014$293,623dollars as filed
Qualcomm Incorporated747525103COM1,719$292,315dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,090$280,882dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,500$277,275dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS6,711$277,030dollars as filed
Stryker Corporation863667101COM758$273,835dollars as filed
Linde plcG54950103COM564$268,949dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,609$268,413dollars as filed
USBANCORPDEL902973304COM NEW5,768$263,770dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS2,000$262,880dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock546$245,497dollars as filed
American Express Company025816109COM879$238,384dollars as filed
STOCK YDS BANCORP INC861025104COM3,725$230,912dollars as filed
Waste Management, Inc.94106L109COM1,102$228,775dollars as filed
ALLSTATE CORP COM020002101Stock1,185$224,735dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL2,823$224,315dollars as filed
Mondelez International,Inc. Class A609207105COM2,940$216,589dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS642$206,691dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,300$205,919dollars as filed
Merck & Co.,Inc.58933Y105COM1,813$205,884dollars as filed
Elevance Health, Inc.036752103COM392$203,840dollars as filed
Altria Group Inc02209S103COM3,970$202,628dollars as filed
Applied Materials,Inc.038222105COM1,000$202,050dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714395-24-000053this filing2024-11-08acceptance time not in the bulk data set