German American Bancorp, INC. — Q4 2018 13F Holdings

Name: German American Bancorp, INC. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000714395

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GVI	Ishares Intermediate Governm	ETF-Other	10.24%	+0.32%	+0.93%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	9.48%	+0.66%	-4.38%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.29%	-0.13%	+11.88%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.36%	+0.18%	+303.94%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.73%	+0.09%	+1.07%
6	MSFT	Microsoft CORP	Stock-Tech	3.21%	-0.92%	+90.42%
7	AAPL	Apple INC	Stock-Tech	3.03%	-0.26%	+4.09%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.95%	—	+2.27%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	-0.52%	+3.92%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-0.24%	+3.95%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.13%	+3.73%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.75%	-0.07%	+3.88%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.62%	—	+2.98%
14	BA	Boeing Co/the	Stock-Industrials	1.59%	—	+3.99%
15	MA	Mastercard INC - A	Stock-Financials	1.49%	-0.17%	+3.19%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.40%	—	+2.90%
17	GABC	German American Bancorp	Stock-Other	1.33%	+0.29%	+1.66%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+1.50%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.25%	—	+3.22%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	-0.17%	+3.27%
21	C	Citigroup INC	Stock-Financials	1.15%	—	+3.38%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.28%	+2.48%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	+0.08%	+3.09%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	+2.93%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.18%	+2.68%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.24%	-15.21%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.98%	-0.05%	+21.06%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	+0.17%	+3.98%
29	XLB	Ss Materials Select Sector	ETF-Other	0.92%	—	+4.90%
30	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.32%	+3.02%
31	BLKCHF	Blackrock INC	Stock-Other	0.89%	—	+3.02%
32	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	—
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	+0.25%	+5.50%
34	PRU	Prudential Financial INC	Stock-Financials	0.84%	—	+3.54%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-20.16%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	+3.48%
37	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.09%	+4.76%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	+1.96%
39	MCHP	Microchip Technology INC	Stock-Tech	0.70%	—	+3.16%
40	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+3.62%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.68%	—	+151.54%
42	PFE	Pfizer INC	Stock-Healthcare	0.66%	+0.07%	+3.69%
43	COP	Conocophillips	Stock-Energy	0.66%	+0.15%	+3.13%
44	MU	Micron Technology INC	Stock-Tech	0.62%	+0.09%	+3.12%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.60%	—	+2.97%
46	CVX	Chevron CORP	Stock-Energy	0.58%	—	+3.43%
47	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+3.03%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-51.99%
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.54%	—	+3.11%
50	PSX	Phillips 66	Stock-Energy	0.48%	+0.10%	+3.42%

1–50 of 83

Holding changes this quarter

Position changes disclosed by German American Bancorp, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+90.42%	Add
2	GVI	Ishares Intermediate Governm	+1.2%	+0.93%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+11.88%	Add
4	VCIT	Vanguard Int-term Corporate	+0.4%	+151.54%	Add
5	MRK	Merck & Co. INC.	+0.3%	+2.98%	Add
6	MUB	Ishares National Muni Bond E	+0.3%	+21.06%	Add
7	PG	Procter & Gamble Co/the	+0.3%	+1.50%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+2.27%	Add
9	SBUX	Starbucks CORP	+0.2%	+3.48%	Add
10	GOOGL	Alphabet Inc-cl A	0%	+3.92%	Add
11	BA	Boeing Co/the	0%	+3.99%	Add
12	JPM	Jpmorgan Chase & Co	—	+3.73%	Add
13	NKE	Nike INC -cl B	—	+2.90%	Add
14	MA	Mastercard INC - A	0%	+3.19%	Add
15	BLKCHF	Blackrock INC	0%	+3.02%	Add
16	CVS	Cvs Health CORP	-0.1%	+1.96%	Add
17	PRU	Prudential Financial INC	-0.1%	+3.54%	Add
18	HON	Honeywell International INC	-0.1%	+4.76%	Add
19	COP	Conocophillips	-0.1%	+3.13%	Add
20	PSX	Phillips 66	-0.1%	+3.42%	Add
21	CCL1EUR	Carnival CORP LTD	-0.1%	+2.97%	Add
22	UTXZ	United Tech CORP	-0.1%	+3.62%	Add
23	XOM	Exxon Mobil CORP	-0.1%	+2.48%	Add
24	GILD	Gilead Sciences INC	-0.1%	+3.22%	Add
25	CMCSA	Comcast Corp-class A	-0.1%	-20.16%	Trim
26	GABC	German American Bancorp	-0.2%	+1.66%	Add
27	MU	Micron Technology INC	-0.2%	+3.12%	Add
28	SLB	Slb LTD	-0.2%	-61.50%	Trim
29	C	Citigroup INC	-0.2%	+3.38%	Add
30	ATVIEUR	Activision Blizzard INC	-0.3%	+3.11%	Add
31	AMZN	Amazon.com INC	-0.3%	+3.95%	Add
32	META	Meta Platforms Inc-class A	-0.3%	-15.21%	Trim
33	AEP	American Electric Power Company, Inc.	-0.4%	-66.27%	Trim
34	IWR	Ishares Russell Mid-cap ETF	-0.5%	+303.94%	Add
35	VNQ	Vanguard Real Estate ETF	-0.6%	-51.99%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	-4.38%	Trim
37	MS	Morgan Stanley	-0.6%	-67.41%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.7%	+1.07%	Add
39	AAPL	Apple INC	-0.7%	+4.09%	Add
40	XLF	Ss Financial Select Sector	—	NEW	New buy
41	HCA	Hca Healthcare INC	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
45	IVZ	Invesco Ltd.	—	EXIT	Sold out
46	CAH	Cardinal Health INC	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	XLV	Ss Health Care Select Sector	—	NEW	New buy
50	STOT	Ss Dl St Dur Tr Tact ETF	—	NEW	New buy