German American Bancorp, INC. — Q3 2018 13F Holdings

Name: German American Bancorp, INC. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000714395

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	10.12%	+0.66%	+0.76%
2	GVI	Ishares Intermediate Governm	ETF-Other	9.03%	+0.32%	-0.36%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.82%	+0.18%	+1.30%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.67%	-0.13%	+0.78%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.41%	+0.09%	+0.76%
6	AAPL	Apple INC	Stock-Tech	3.74%	-0.26%	-0.82%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.76%	—	-1.70%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.24%	+1.18%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-0.52%	+0.67%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.13%	+0.65%
11	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.92%	+1.08%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.62%	-0.07%	+0.63%
13	BA	Boeing Co/the	Stock-Industrials	1.58%	—	+0.61%
14	MA	Mastercard INC - A	Stock-Financials	1.53%	-0.17%	+0.79%
15	GABC	German American Bancorp	Stock-Other	1.49%	+0.29%	-14.16%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.40%	—	+0.76%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.24%	+0.75%
18	C	Citigroup INC	Stock-Financials	1.38%	—	+0.52%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.35%	—	+0.43%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	—	+0.76%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.28%	-0.17%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	—	+1.27%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.07%	-0.17%	-0.26%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-1.64%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.18%	-3.17%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	+0.34%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	+0.08%	+0.09%
28	MS	Morgan Stanley	Stock-Financials	0.93%	-0.08%	+0.66%
29	BLKCHF	Blackrock INC	Stock-Other	0.93%	—	+0.37%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	+0.17%	+0.46%
31	PRU	Prudential Financial INC	Stock-Financials	0.90%	—	-1.37%
32	XLB	Ss Materials Select Sector	ETF-Other	0.90%	—	+0.66%
33	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.32%	+0.82%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-2.52%
35	HON	Honeywell International INC	Stock-Industrials	0.87%	+0.09%	+0.69%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-0.74%
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.84%	—	+0.62%
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.78%	—	+0.62%
39	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+0.77%
40	MU	Micron Technology INC	Stock-Tech	0.78%	+0.09%	+0.63%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	+0.25%	+0.66%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	-0.05%	+5.17%
43	COP	Conocophillips	Stock-Energy	0.72%	+0.15%	+0.72%
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.68%	—	+0.66%
45	MCHP	Microchip Technology INC	Stock-Tech	0.67%	—	+0.54%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+0.63%
47	PFE	Pfizer INC	Stock-Healthcare	0.58%	+0.07%	-1.57%
48	CVX	Chevron CORP	Stock-Energy	0.57%	—	+0.16%
49	PSX	Phillips 66	Stock-Energy	0.54%	+0.10%	+0.66%
50	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-1.37%

1–50 of 79

Holding changes this quarter

Position changes disclosed by German American Bancorp, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.82%	Trim
2	AMZN	Amazon.com INC	+0.3%	+1.18%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.78%	Add
4	MSFT	Microsoft CORP	+0.2%	+1.08%	Add
5	HCA	Hca Healthcare INC	+0.2%	+0.62%	Add
6	MRK	Merck & Co. INC.	+0.1%	+0.76%	Add
7	ABT	Abbott Laboratories	+0.1%	-0.26%	Trim
8	MA	Mastercard INC - A	+0.1%	+0.79%	Add
9	CVS	Cvs Health CORP	+0.1%	-0.74%	Trim
10	BA	Boeing Co/the	+0.1%	+0.61%	Add
11	ORCL	Oracle CORP	+0.1%	+0.82%	Add
12	HON	Honeywell International INC	+0.1%	+0.69%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.65%	Add
14	PFE	Pfizer INC	+0.1%	-1.57%	Trim
15	SBUX	Starbucks CORP	+0.1%	+0.63%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.67%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+0.63%	Add
18	GILD	Gilead Sciences INC	+0.1%	+0.43%	Add
19	COST	Costco Wholesale CORP	+0.1%	+0.46%	Add
20	JNJ	Johnson & Johnson	+0.1%	-3.17%	Trim
21	UTXZ	United Tech CORP	+0.1%	+0.77%	Add
22	COP	Conocophillips	+0.1%	+0.72%	Add
23	DAL	Delta Air Lines INC	+0.1%	+0.64%	Add
24	IWR	Ishares Russell Mid-cap ETF	0%	+1.30%	Add
25	C	Citigroup INC	0%	+0.52%	Add
26	ATVIEUR	Activision Blizzard INC	0%	+0.62%	Add
27	CCL1EUR	Carnival CORP LTD	0%	+0.66%	Add
28	NKE	Nike INC -cl B	0%	+0.76%	Add
29	CMCSA	Comcast Corp-class A	0%	+0.34%	Add
30	PRU	Prudential Financial INC	0%	-1.37%	Trim
31	KO	Coca-cola Co/the	—	+0.09%	Add
32	PG	Procter & Gamble Co/the	—	-1.64%	Trim
33	MUB	Ishares National Muni Bond E	—	+5.17%	Add
34	MCD	Mcdonald's CORP	0%	-2.52%	Trim
35	XOM	Exxon Mobil CORP	0%	-0.17%	Trim
36	VZ	Verizon Communications INC	0%	-23.01%	Trim
37	SLB	Slb LTD	-0.1%	-2.36%	Trim
38	IVZ	Invesco Ltd.	-0.1%	+0.21%	Add
39	IWM	Ishares Russell 2000 ETF	-0.1%	+0.76%	Add
40	BLKCHF	Blackrock INC	-0.1%	+0.37%	Add
41	AEP	American Electric Power Company, Inc.	-0.1%	-1.18%	Trim
42	MCHP	Microchip Technology INC	-0.1%	+0.54%	Add
43	MU	Micron Technology INC	-0.2%	+0.63%	Add
44	META	Meta Platforms Inc-class A	-0.3%	+0.75%	Add
45	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	+0.76%	Add
46	GABC	German American Bancorp	-0.4%	-14.16%	Trim
47	GVI	Ishares Intermediate Governm	-0.5%	-0.36%	Trim
48	KEYS	Keysight Technologies In	—	EXIT	Sold out
49	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out